Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 295,610 | +295,610 | 0 | 22,664 | 2.53% | +22,664 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 250,521 | +250,521 | 0 | 22,200 | 2.48% | +22,200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,100 | 393,405 | +378,305 | 896 | 23,034 | 2.57% | +22,138 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 734,485 | +734,485 | 0 | 18,920 | 2.11% | +18,920 |
| SONY GROUP CORP(SONY) | 0 | 218,129 | +218,129 | 0 | 18,702 | 2.09% | +18,702 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 304,739 | +304,739 | 0 | 12,074 | 1.35% | +12,074 |
| VANGUARD WHITEHALL FDS | 0 | 180,705 | +180,705 | 0 | 11,538 | 1.29% | +11,538 |
| ISHARES TR | 0 | 163,140 | +163,140 | 0 | 8,366 | 0.93% | +8,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 204,619 | 201,069 | -3,550 | 21,280 | 27,355 | 3.05% | +6,075 |
| META PLATFORMS INC(META) | 21,034 | 24,753 | +3,719 | 7,445 | 12,020 | 1.34% | +4,574 |
| AMAZON COM INC(AMZN) | 148,673 | 150,157 | +1,484 | 22,589 | 27,085 | 3.02% | +4,496 |
| ISHARES INC MSCI JAPAN ETF | 878,637 | 839,153 | -39,484 | 56,356 | 59,874 | 6.69% | +3,518 |
| GENERAL ELECTRIC CO | 0 | 22,582 | +22,582 | 0 | 3,321 | 0.37% | +3,321 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 279,823 | 348,058 | +68,235 | 12,660 | 15,842 | 1.77% | +3,182 |
| ELI LILLY & CO(LLY) | 4,015 | 7,025 | +3,010 | 2,340 | 5,465 | 0.61% | +3,125 |
| UNION PAC CORP(UNP) | 0 | 12,591 | +12,591 | 0 | 3,097 | 0.35% | +3,097 |
| ISHARES TR CONV BD ETF | 0 | 37,378 | +37,378 | 0 | 2,984 | 0.33% | +2,984 |
| ALCON AG(ALC) | 0 | 220,222 | +220,222 | 0 | 18,274 | 2.04% | +18,274 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 29,129 | +29,129 | 0 | 2,892 | 0.32% | +2,892 |
| VANGUARD INTL EQUITY INDEX F | 78,189 | 116,966 | +38,777 | 5,042 | 7,876 | 0.88% | +2,835 |
| MICROSOFT CORP(MSFT) | 84,474 | 82,410 | -2,064 | 31,766 | 34,525 | 3.86% | +2,759 |
| NVIDIA CORPORATION(NVDA) | 1,493 | 3,594 | +2,101 | 739 | 3,247 | 0.36% | +2,508 |
| SPDR GOLD TR(GLD) | 158,847 | 158,309 | -538 | 30,367 | 32,430 | 3.62% | +2,063 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 118,259 | 120,086 | 13.41% | +1,827 |
| JPMORGAN CHASE & CO(JPM) | 80,316 | 76,983 | -3,333 | 13,662 | 15,420 | 1.72% | +1,758 |
| LINDE PLC(LIN) | 2,396 | 5,456 | +3,060 | 984 | 2,533 | 0.28% | +1,549 |
| ALPHABET INC(GOOG) | 23,701 | 31,991 | +8,290 | 3,340 | 4,871 | 0.54% | +1,531 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 520 | +520 | 0 | 1,512 | 0.17% | +1,512 |
| ISHARES TR | 410,183 | 436,720 | +26,537 | 16,493 | 17,940 | 2.00% | +1,447 |
| ABBVIE INC(ABBV) | 0 | 7,932 | +7,932 | 0 | 1,444 | 0.16% | +1,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,861 | 24,180 | +3,319 | 3,075 | 4,364 | 0.49% | +1,289 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,060 | +2,060 | 0 | 1,145 | 0.13% | +1,145 |
| VANGUARD INDEX FDS | 1,715 | 6,524 | +4,809 | 366 | 1,491 | 0.17% | +1,125 |
| BROADCOM INC(AVGO) | 500 | 1,240 | +740 | 558 | 1,644 | 0.18% | +1,085 |
| S&P GLOBAL INC(SPGI) | 24,043 | 27,390 | +3,347 | 10,591 | 11,653 | 1.30% | +1,062 |
| AMETEK INC | 0 | 5,580 | +5,580 | 0 | 1,021 | 0.11% | +1,021 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,250 | +3,250 | 0 | 947 | 0.11% | +947 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,500 | +12,500 | 0 | 875 | 0.10% | +875 |
| APPLIED MATLS INC | 0 | 3,959 | +3,959 | 0 | 813 | 0.09% | +813 |
| NIKE INC(NKE) | 0 | 8,570 | +8,570 | 0 | 805 | 0.09% | +805 |
| VANGUARD INTL EQUITY INDEX F | 33,652 | 39,540 | +5,888 | 3,871 | 4,620 | 0.52% | +749 |
| PROCTER AND GAMBLE CO(PG) | 19,111 | 21,533 | +2,422 | 2,801 | 3,494 | 0.39% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 600 | +600 | 0 | 677 | 0.08% | +677 |
| PEPSICO INC(PEP) | 24,212 | 27,189 | +2,977 | 4,112 | 4,758 | 0.53% | +646 |
| TESLA INC(TSLA) | 0 | 2,416 | +2,416 | 0 | 425 | 0.05% | +425 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,999 | 72,727 | -7,272 | 4,625 | 4,981 | 0.56% | +356 |
| ISHARES TR | 33,272 | 34,330 | +1,058 | 2,268 | 2,568 | 0.29% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 1,658 | 1,955 | 0.22% | +297 |
| ORACLE CORP(ORCL) | 28,883 | 26,014 | -2,869 | 3,045 | 3,268 | 0.36% | +222 |
| AUTONATION INC(AN) | 0 | 1,320 | +1,320 | 0 | 219 | 0.02% | +219 |
| ISHARES INC | 57,223 | 57,223 | 0 | 2,715 | 2,922 | 0.33% | +207 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 205 | 0.02% | +205 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 360 | +360 | 0 | 202 | 0.02% | +202 |
| MERCK & CO INC(MRK) | 7,375 | 7,375 | 0 | 804 | 973 | 0.11% | +169 |
| VISA INC(V) | 65,220 | 61,432 | -3,788 | 16,980 | 17,144 | 1.91% | +164 |
| ALIGN TECHNOLOGY INC | 0 | 6,615 | +6,615 | 0 | 2,169 | 0.24% | +2,169 |
| RTX CORPORATION(RTX) | 10,831 | 10,831 | 0 | 911 | 1,056 | 0.12% | +145 |
| HOME DEPOT INC(HD) | 12,221 | 11,410 | -811 | 4,235 | 4,377 | 0.49% | +142 |
| ISHARES TR | 16,595 | 16,595 | 0 | 1,689 | 1,828 | 0.20% | +139 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 795 | 931 | 0.10% | +136 |
| ISHARES INC | 64,714 | 64,364 | -350 | 2,535 | 2,665 | 0.30% | +130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,508 | 15,373 | -135 | 1,992 | 2,113 | 0.24% | +121 |
| ALPHABET INC(GOOG) | 0 | 138,214 | +138,214 | 0 | 20,861 | 2.33% | +20,861 |
| CHUBB LIMITED COM | 9,492 | 8,665 | -827 | 2,145 | 2,245 | 0.25% | +100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 961 | 1,056 | 0.12% | +95 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 32,409 | +32,409 | 0 | 1,578 | 0.18% | +1,578 |
| COSTCO WHSL CORP NEW(COST) | 550 | 600 | +50 | 363 | 440 | 0.05% | +77 |
| SCHLUMBERGER LTD(SLB) | 0 | 103,670 | +103,670 | 0 | 5,682 | 0.63% | +5,682 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,413 | +7,413 | 0 | 325 | 0.04% | +325 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,425 | 0 | 798 | 855 | 0.10% | +57 |
| INTUITIVE SURGICAL INC | 905 | 905 | 0 | 305 | 361 | 0.04% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 613 | 664 | 0.07% | +50 |
| ISHARES TR | 4,872 | 4,872 | 0 | 366 | 411 | 0.05% | +46 |
| INVESCO QQQ TR | 2,981 | 2,846 | -135 | 1,221 | 1,264 | 0.14% | +43 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 7,182 | +7,182 | 0 | 460 | 0.05% | +460 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 242 | 279 | 0.03% | +37 |
| NEXTERA ENERGY INC(NEE) | 10,257 | 10,257 | 0 | 623 | 656 | 0.07% | +33 |
| CINTAS CORP(CTAS) | 460 | 445 | -15 | 277 | 306 | 0.03% | +29 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 319 | 347 | 0.04% | +28 |
| ISHARES TR | 45,550 | 45,550 | 0 | 2,143 | 2,169 | 0.24% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 206 | 230 | 0.03% | +25 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 24,178 | +24,178 | 0 | 336 | 0.04% | +336 |
| KIMBERLY-CLARK CORP(KMB) | 2,925 | 2,925 | 0 | 355 | 378 | 0.04% | +23 |
| ISHARES TR | 1,891 | 1,891 | 0 | 216 | 238 | 0.03% | +21 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 955 | 976 | 0.11% | +21 |
| CBRE GROUP INC(CBRE) | 4,631 | 4,631 | 0 | 431 | 450 | 0.05% | +19 |
| ISHARES INC | 10,553 | 10,553 | 0 | 387 | 404 | 0.05% | +17 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 335 | 352 | 0.04% | +17 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,121 | 3,121 | 0 | 253 | 268 | 0.03% | +16 |
| ISHARES TR | 1,036 | 1,036 | 0 | 208 | 218 | 0.02% | +10 |
| ISHARES TR MSCI INDONIA ETF | 0 | 27,659 | +27,659 | 0 | 623 | 0.07% | +623 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,550 | 0 | 556 | 562 | 0.06% | +5 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,152 | 1,156 | 0.13% | +4 |
| DIAGEO PLC(DEO) | 0 | 2,453 | +2,453 | 0 | 365 | 0.04% | +365 |
| ISHARES INC | 0 | 15,548 | +15,548 | 0 | 494 | 0.06% | +494 |
| PFIZER INC(PFE) | 7,275 | 7,275 | 0 | 209 | 202 | 0.02% | -8 |
| HONEYWELL INTL INC(HON) | 0 | 3,575 | +3,575 | 0 | 734 | 0.08% | +734 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,705 | 1,687 | 0.19% | -18 |
| ISHARES INC | 0 | 5,488 | +5,488 | 0 | 321 | 0.04% | +321 |
| ISHARES TR MSCI UK ETF NEW | 32,979 | 30,979 | -2,000 | 1,090 | 1,060 | 0.12% | -30 |