Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 153,988 | +153,988 | 0 | 14,349 | 2.04% | +14,349 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 93,194 | 105,572 | 15.00% | +12,378 |
| SCHLUMBERGER LTD(SLB) | 42,080 | 128,392 | +86,312 | 2,067 | 7,485 | 1.06% | +5,418 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,913 | 95,628 | +62,715 | 2,490 | 7,186 | 1.02% | +4,696 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 52,392 | 160,022 | +107,630 | 2,279 | 6,872 | 0.98% | +4,593 |
| TOTALENERGIES SE(TTE) | 12,448 | 77,467 | +65,019 | 718 | 5,094 | 0.72% | +4,377 |
| ISHARES TR | 267,920 | 382,616 | +114,696 | 10,599 | 14,520 | 2.06% | +3,921 |
| CHEVRON CORP NEW(CVX) | 39,626 | 56,354 | +16,728 | 6,235 | 9,502 | 1.35% | +3,267 |
| S&P GLOBAL INC(SPGI) | 12,993 | 22,951 | +9,958 | 5,209 | 8,387 | 1.19% | +3,178 |
| PHILIP MORRIS INTL INC(PM) | 47,686 | 84,305 | +36,619 | 4,655 | 7,805 | 1.11% | +3,150 |
| CME GROUP INC(CME) | 22,831 | 36,733 | +13,902 | 4,230 | 7,355 | 1.04% | +3,124 |
| ISHARES INC | 0 | 86,303 | +86,303 | 0 | 3,006 | 0.43% | +3,006 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,862 | 103,972 | +47,110 | 4,217 | 7,154 | 1.02% | +2,937 |
| UBS GROUP AG(UBS) | 732,981 | 711,945 | -21,036 | 14,825 | 17,659 | 2.51% | +2,833 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,264 | 81,484 | +34,220 | 3,735 | 6,191 | 0.88% | +2,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,228 | 16,590 | +4,362 | 6,380 | 8,397 | 1.19% | +2,017 |
| VANGUARD WHITEHALL FDS | 33,800 | 69,500 | +35,700 | 2,105 | 4,112 | 0.58% | +2,007 |
| ISHARES TR | 0 | 27,377 | +27,377 | 0 | 1,583 | 0.22% | +1,583 |
| VANGUARD INTL EQUITY INDEX F | 8,502 | 23,711 | +15,209 | 939 | 2,518 | 0.36% | +1,579 |
| BLACKROCK INC(BLK) | 3,035 | 5,558 | +2,523 | 2,098 | 3,593 | 0.51% | +1,496 |
| META PLATFORMS INC(META) | 18,068 | 21,409 | +3,341 | 5,185 | 6,427 | 0.91% | +1,242 |
| LOGITECH INTL S A SHS | 105,993 | 105,947 | -46 | 6,308 | 7,329 | 1.04% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,472 | +1,472 | 0 | 640 | 0.09% | +640 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 1,876 | 2,149 | 0.31% | +273 |
| ISHARES INC | 53,304 | 64,744 | +11,440 | 2,054 | 2,304 | 0.33% | +250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,461 | 16,068 | +2,607 | 1,522 | 1,768 | 0.25% | +246 |
| ALPHABET INC(GOOG) | 23,645 | 23,385 | -260 | 2,860 | 3,083 | 0.44% | +223 |
| ISHARES TR | 36,100 | 44,050 | +7,950 | 1,695 | 1,907 | 0.27% | +212 |
| ISHARES TR | 13,995 | 16,595 | +2,600 | 1,343 | 1,533 | 0.22% | +190 |
| MASTERCARD INCORPORATED(MA) | 13,768 | 14,120 | +352 | 5,415 | 5,590 | 0.79% | +175 |
| CISCO SYS INC(CSCO) | 83,814 | 83,437 | -377 | 4,337 | 4,486 | 0.64% | +149 |
| CHUBB LIMITED COM | 9,509 | 9,485 | -24 | 1,831 | 1,975 | 0.28% | +144 |
| TJX COS INC NEW(TJX) | 38,266 | 38,099 | -167 | 3,245 | 3,386 | 0.48% | +142 |
| BLACKSTONE INC(BX) | 8,974 | 8,974 | 0 | 834 | 961 | 0.14% | +127 |
| REGENERON PHARMACEUTICALS(REGN) | 928 | 928 | 0 | 667 | 764 | 0.11% | +97 |
| COSTCO WHSL CORP NEW(COST) | 0 | 529 | +529 | 0 | 299 | 0.04% | +299 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,425 | 0 | 753 | 824 | 0.12% | +71 |
| MICRON TECHNOLOGY INC(MU) | 85,747 | 80,483 | -5,264 | 5,411 | 5,475 | 0.78% | +64 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,847 | 16,019 | +172 | 1,455 | 1,517 | 0.22% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 1,586 | 1,629 | 0.23% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,937 | +6,937 | 0 | 319 | 0.05% | +319 |
| INTEL CORP(INTC) | 0 | 8,225 | +8,225 | 0 | 292 | 0.04% | +292 |
| ADOBE INC(ADBE) | 0 | 560 | +560 | 0 | 286 | 0.04% | +286 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 36,810 | +36,810 | 0 | 498 | 0.07% | +498 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 9,589 | 9,670 | +81 | 502 | 512 | 0.07% | +9 |
| ISHARES TR MSCI INDONIA ETF | 37,618 | 39,125 | +1,507 | 867 | 871 | 0.12% | +4 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 22,917 | +22,917 | 0 | 81 | 0.01% | +81 |
| TRIP COM GROUP LTD(TCOM) | 0 | 9,713 | +9,713 | 0 | 340 | 0.05% | +340 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 8,440 | +8,440 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 0 | 4,872 | +4,872 | 0 | 333 | 0.05% | +333 |
| BAIDU INC | 4,784 | 4,784 | 0 | 655 | 643 | 0.09% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 891 | 879 | 0.12% | -12 |
| ISHARES TR | 0 | 1,286 | +1,286 | 0 | 227 | 0.03% | +227 |
| ISHARES INC | 0 | 10,553 | +10,553 | 0 | 353 | 0.05% | +353 |
| BROADCOM INC(AVGO) | 0 | 500 | +500 | 0 | 415 | 0.06% | +415 |
| ISHARES INC | 0 | 7,058 | +7,058 | 0 | 441 | 0.06% | +441 |
| ZOETIS INC(ZTS) | 5,943 | 5,767 | -176 | 1,023 | 1,003 | 0.14% | -20 |
| SPDR SER TR ST STR SP DIV | 0 | 2,682 | +2,682 | 0 | 308 | 0.04% | +308 |
| LINDE PLC(LIN) | 2,375 | 2,375 | 0 | 905 | 884 | 0.13% | -21 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,362 | +7,362 | 0 | 267 | 0.04% | +267 |
| ISHARES TR MSCI UK ETF NEW | 32,979 | 32,979 | 0 | 1,067 | 1,043 | 0.15% | -23 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,750 | +7,750 | 0 | 326 | 0.05% | +326 |
| ISHARES INC | 33,841 | 33,841 | 0 | 763 | 728 | 0.10% | -35 |
| NIKE INC(NKE) | 0 | 2,740 | +2,740 | 0 | 262 | 0.04% | +262 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 655 | 611 | 0.09% | -44 |
| VANGUARD INTL EQUITY INDEX F | 38,372 | 38,372 | 0 | 1,542 | 1,494 | 0.21% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,925 | +2,925 | 0 | 353 | 0.05% | +353 |
| PROCTER AND GAMBLE CO(PG) | 11,841 | 11,954 | +113 | 1,797 | 1,744 | 0.25% | -53 |
| MCDONALDS CORP(MCD) | 22,789 | 25,593 | +2,804 | 6,800 | 6,742 | 0.96% | -58 |
| JOHNSON & JOHNSON(JNJ) | 3,710 | 3,550 | -160 | 614 | 553 | 0.08% | -61 |
| INTUITIVE SURGICAL INC | 0 | 846 | +846 | 0 | 247 | 0.04% | +247 |
| ISHARES INC MSCI TAIWAN ETF | 41,784 | 42,009 | +225 | 1,965 | 1,872 | 0.27% | -93 |
| HONEYWELL INTL INC(HON) | 4,575 | 4,575 | 0 | 949 | 845 | 0.12% | -104 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,008 | 890 | 0.13% | -118 |
| MERCK & CO INC(MRK) | 7,675 | 7,375 | -300 | 886 | 759 | 0.11% | -126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,500 | 50,500 | 0 | 2,186 | 2,059 | 0.29% | -128 |
| DIAGEO PLC(DEO) | 4,380 | 4,209 | -171 | 760 | 628 | 0.09% | -132 |
| PFIZER INC(PFE) | 0 | 7,675 | +7,675 | 0 | 255 | 0.04% | +255 |
| BHP GROUP LTD | 50,000 | 50,000 | 0 | 2,984 | 2,844 | 0.40% | -139 |
| EQUINIX INC(EQIX) | 2,435 | 2,408 | -27 | 1,909 | 1,749 | 0.25% | -160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,987 | 3,187 | -800 | 693 | 522 | 0.07% | -171 |
| NEXTERA ENERGY INC(NEE) | 10,100 | 10,100 | 0 | 749 | 579 | 0.08% | -171 |
| ISHARES INC | 52,749 | 50,502 | -2,247 | 1,507 | 1,323 | 0.19% | -184 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 57,223 | 57,223 | 0 | 2,622 | 2,417 | 0.34% | -205 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 10,831 | 10,831 | 0 | 1,061 | 780 | 0.11% | -281 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,240 | 2,925 | 0.42% | -314 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,973 | 21,171 | -802 | 2,503 | 2,177 | 0.31% | -326 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBRE GROUP INC(CBRE) | 8,848 | 4,631 | -4,217 | 714 | 342 | 0.05% | -372 |
| HOME DEPOT INC(HD) | 13,232 | 12,342 | -890 | 4,110 | 3,729 | 0.53% | -381 |
| PEPSICO INC(PEP) | 24,221 | 24,166 | -55 | 4,486 | 4,095 | 0.58% | -392 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 7,464 | 7,314 | -150 | 2,640 | 2,233 | 0.32% | -406 |
| FASTENAL CO(FAST) | 76,434 | 75,071 | -1,363 | 4,509 | 4,102 | 0.58% | -407 |