The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,852,313 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,885,247 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 23,089,907 | 245,480 | SH | SOLE | 245,480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,848,426 | 154,219 | SH | SOLE | 154,219 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,989,049 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,462,903 | 154,856 | SH | SOLE | 154,856 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 292,638 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,130,993 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 585,586 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,838,524 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,202,486 | 97,993 | SH | SOLE | 97,993 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,072,713 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 213,734 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 331,768 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,295,721 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 643,606 | 680 | SH | SOLE | 680 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,230,064 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,990,782 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,161,808 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 12,451,694 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 100,884,723 | 7,647,727 | SH | SOLE | 7,647,727 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,526,613 | 349,537 | SH | SOLE | 349,537 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 259,361 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,305,460 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,837,800 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 365,843 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 424,032 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,397,712 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 427,544 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,462 | 637 | SH | SOLE | 637 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,729,780 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 234,675 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,064,248 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,823,491 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,870,923 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 17,274,251 | 253,251 | SH | SOLE | 253,251 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 7,159,165 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 36,807,897 | 824,365 | SH | SOLE | 824,365 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 562,348 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 11,141,806 | 69,754 | SH | SOLE | 69,754 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,126,096 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 757,006 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 734,678 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 257,277 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519,538 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 985,679 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 374,951 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,795,983 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 968,453 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 275,209 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 487,492 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,313,375 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,930,145 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 310,730 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,493,355 | 561,455 | SH | SOLE | 561,455 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,734,357 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,538,779 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 285,156 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,237,356 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,983,360 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,035,392 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 21,386,936 | 255,794 | SH | SOLE | 255,794 | 0 | 0 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 858,080 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,938,161 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,734,446 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 8,271,208 | 88,198 | SH | SOLE | 88,198 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,292,835 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 207,880 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,486,895 | 262,858 | SH | SOLE | 262,858 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,968,069 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 450,842 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,665,501 | 151,201 | SH | SOLE | 151,201 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,672 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 207,185 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,268 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 246,170 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,584,306 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 13,069,647 | 268,536 | SH | SOLE | 268,536 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,577,062 | 189,758 | SH | SOLE | 189,758 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,069,761 | 573,255 | SH | SOLE | 573,255 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 588,732 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,991,371 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,556,364 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,617,224 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 13,473,143 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 617,100 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,119,559 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,214,008 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,266,964 | 91,664 | SH | SOLE | 91,664 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 715,989 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,010,374 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,875,799 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 433,411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,854,600 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,749,725 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,252,171 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 389,844 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,477,932 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,010,084 | 417,840 | SH | SOLE | 417,840 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,403,848 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 844,855 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 212,249 | 360 | SH | SOLE | 360 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,368,444 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,760,619 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 503,272 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 216,613 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,542,579 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 695,547 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 395,201 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,967,047 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216,522 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 658,052 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 33,401,484 | 1,315,537 | SH | SOLE | 1,315,537 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,074,646 | 136,175 | SH | SOLE | 136,175 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 363,894 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,830,132 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 14,431,564 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,554,854 | 159,969 | SH | SOLE | 159,969 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,006,320 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,472,926 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,111,481 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 206,038 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 471,319 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 11,612,154 | 382,355 | SH | SOLE | 382,355 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,999,071 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,783,650 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 301,741 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,869,815 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368,454 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,334,595 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,179,038 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,238,016 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,619,290 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,610,005 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 343,470 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,479,205 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 263,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 239,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,485,186 | 530,152 | SH | SOLE | 530,152 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,022,477 | 6,210 | SH | SOLE | 6,210 | 0 | 0 |