Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 7,647,727 | 7,647,727 | 0 | $98.61M | $101.51M | 10.05% | +$2.90M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 614,862 | 741,537 | +126,675 | $41.96M | $53.05M | 5.25% | +$11.09M |
| Microsoft Corporation(MSFT) | 94,130 | 94,699 | +569 | $41.91M | $40.63M | 4.02% | -$1.29M |
| Ishares Tr7 10 YR TRSY BD | 141,181 | 396,649 | +255,468 | $13.22M | $38.92M | 3.85% | +$25.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 219,937 | 223,042 | +3,105 | $38.23M | $38.74M | 3.83% | +$508.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 147,797 | 126,421 | -21,376 | $31.66M | $30.63M | 3.03% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 155,423 | 156,492 | +1,069 | $30.04M | $29.16M | 2.89% | -$876.3K |
| Canadian Pacific Kansas City Limited(CP) | 306,252 | 313,041 | +6,789 | $24.48M | $26.87M | 2.66% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 153,546 | 154,687 | +1,141 | $27.97M | $25.65M | 2.54% | -$2.31M |
| Sony Group CorporationADR(SONY) | 204,287 | 243,975 | +39,688 | $17.35M | $23.56M | 2.33% | +$6.21M |
| Yum China Holdings, Inc.(YUMC) | 374,681 | 507,658 | +132,977 | $11.51M | $22.79M | 2.26% | +$11.27M |
| Alcon Inc.(ALC) | 224,556 | 227,445 | +2,889 | $20.05M | $22.74M | 2.25% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 37,648 | 38,235 | +587 | $18.98M | $21.89M | 2.17% | +$2.90M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 399,225 | 398,316 | -909 | $18.01M | $18.59M | 1.84% | +$576.4K |
| UBS Group AGSHS(UBS) | 662,355 | 572,355 | -90,000 | $19.50M | $17.68M | 1.75% | -$1.81M |
| Ishares TrMSCI Emerging Markets ETF | 389,700 | 380,273 | -9,427 | $16.60M | $17.44M | 1.73% | +$842.0K |
| JPMorgan Chase & Co.(JPM) | 80,125 | 81,007 | +882 | $16.21M | $17.08M | 1.69% | +$875.1K |
| Visa Inc.CL A(V) | 58,554 | 59,339 | +785 | $15.37M | $16.32M | 1.61% | +$946.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 268,629 | 256,719 | -11,910 | $15.64M | $15.51M | 1.54% | -$131.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 203,575 | 192,147 | -11,428 | $15.61M | $15.12M | 1.50% | -$494.2K |
| S&P Global Inc.(SPGI) | 28,397 | 28,715 | +318 | $12.67M | $14.83M | 1.47% | +$2.17M |
| McDonald's Corporation(MCD) | 47,686 | 48,121 | +435 | $12.15M | $14.65M | 1.45% | +$2.50M |
| Apple Inc.(AAPL) | 60,596 | 60,031 | -565 | $12.76M | $13.99M | 1.38% | +$1.22M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 542,176 | 509,478 | -32,698 | $13.90M | $13.58M | 1.34% | -$323.8K |
| Berkshire Hathaway Inc DelCL B | 28,385 | 28,668 | +283 | $11.55M | $13.19M | 1.31% | +$1.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 106,204 | 105,689 | -515 | $11.96M | $12.65M | 1.25% | +$689.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 106,420 | 166,166 | +59,746 | $7.27M | $12.41M | 1.23% | +$5.14M |
| Ishares TrCONV BD ETF CONV BD ETF | 145,208 | 147,384 | +2,176 | $11.42M | $12.33M | 1.22% | +$913.9K |
| The Procter & Gamble Company(PG) | 69,745 | 70,256 | +511 | $11.50M | $12.17M | 1.20% | +$666.0K |
| UnitedHealth Group Incorporated(UNH) | 20,356 | 19,385 | -971 | $10.37M | $11.33M | 1.12% | +$967.5K |
| Otis Worldwide Corporation(OTIS) | 105,812 | 106,987 | +1,175 | $10.19M | $11.12M | 1.10% | +$934.8K |
| Ishares TrGLOBAL TECH ETF | 132,498 | 132,503 | +5 | $10.97M | $10.94M | 1.08% | -$38.0K |
| Hess Corp | 0 | 79,929 | +79,929 | $0 | $10.85M | 1.07% | +$10.85M |
| Ishares IncMSCI WORLD ETF | 61,227 | 62,460 | +1,233 | $9.03M | $9.80M | 0.97% | +$770.2K |
| Brown & Brown, Inc.(BRO) | 88,728 | 90,185 | +1,457 | $7.93M | $9.34M | 0.92% | +$1.41M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 120,853 | 131,833 | +10,980 | $7.60M | $8.75M | 0.87% | +$1.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 53,109 | 53,207 | +98 | $7.74M | $8.19M | 0.81% | +$454.3K |
| Mastercard IncorporatedCL A(MA) | 15,210 | 15,488 | +278 | $6.71M | $7.65M | 0.76% | +$937.9K |
| Ishares TrISHS 1 5YR INVS | 151,941 | 142,797 | -9,144 | $7.79M | $7.52M | 0.74% | -$265.8K |
| Ishares IncMSCI FRANCE ETF | 184,380 | 185,431 | +1,051 | $6.97M | $7.49M | 0.74% | +$525.5K |
| Novo Nordisk A/SADR(NVO) | 55,217 | 55,302 | +85 | $7.88M | $6.58M | 0.65% | -$1.30M |
| Boston Scientific Corporation(BSX) | 75,258 | 76,290 | +1,032 | $5.80M | $6.39M | 0.63% | +$597.5K |
| GE Aerospace(GE) | 28,548 | 33,674 | +5,126 | $4.54M | $6.35M | 0.63% | +$1.81M |
| Eli Lilly and Company(LLY) | 7,033 | 7,046 | +13 | $6.37M | $6.24M | 0.62% | -$125.2K |
| Micron Technology, Inc.(MU) | 58,893 | 59,653 | +760 | $7.75M | $6.19M | 0.61% | -$1.56M |
| The Home Depot, Inc.(HD) | 13,166 | 13,422 | +256 | $4.53M | $5.44M | 0.54% | +$906.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,767 | 8,743 | -24 | $4.85M | $5.41M | 0.54% | +$560.0K |
| Fastenal Company(FAST) | 74,509 | 75,590 | +1,081 | $4.68M | $5.40M | 0.53% | +$716.5K |
| Alphabet Inc.CL C(GOOG) | 32,022 | 31,912 | -110 | $5.87M | $5.34M | 0.53% | -$538.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,156 | 5,929 | +773 | $5.27M | $4.94M | 0.49% | -$332.9K |
| NVIDIA Corporation(NVDA) | 35,209 | 40,590 | +5,381 | $4.35M | $4.93M | 0.49% | +$579.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,955 | 27,268 | +4,313 | $3.72M | $4.47M | 0.44% | +$750.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,693 | 3,742 | +49 | $3.90M | $4.31M | 0.43% | +$409.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 60,873 | 59,649 | -1,224 | $4.06M | $4.24M | 0.42% | +$176.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,853 | 7,053 | +200 | $3.73M | $4.05M | 0.40% | +$317.2K |
| Automatic Data Processing In | 3,425 | 14,545 | +11,120 | $817.5K | $4.03M | 0.40% | +$3.21M |
| Union Pacific Corporation(UNP) | 15,746 | 15,976 | +230 | $3.56M | $3.94M | 0.39% | +$375.1K |
| Ishares IncMSCI SWITZERLAND | 79,457 | 75,081 | -4,376 | $3.83M | $3.91M | 0.39% | +$81.1K |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.28M | $3.81M | 0.38% | +$528.9K |
| The TJX Companies, Inc.(TJX) | 42,364 | 32,093 | -10,271 | $4.66M | $3.77M | 0.37% | -$892.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 63,674 | 62,937 | -737 | $3.55M | $3.68M | 0.36% | +$132.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,893 | 43,524 | +631 | $3.43M | $3.65M | 0.36% | +$216.7K |
| CME Group Inc.(CME) | 16,162 | 16,228 | +66 | $3.18M | $3.58M | 0.35% | +$403.3K |
| Philip Morris International Inc.(PM) | 27,453 | 27,393 | -60 | $2.78M | $3.33M | 0.33% | +$543.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 77,129 | 83,981 | +6,852 | $2.69M | $3.14M | 0.31% | +$451.5K |
| Logitech Intl S ASHS SHS | 34,028 | 34,875 | +847 | $3.29M | $3.12M | 0.31% | -$167.6K |
| Chubb Limited COM | 10,260 | 10,588 | +328 | $2.62M | $3.05M | 0.30% | +$436.4K |
| Ishares IncMSCI Eurozone ETF | 57,223 | 57,223 | 0 | $2.79M | $2.99M | 0.30% | +$194.8K |
| Salesforce, Inc.(CRM) | 0 | 9,748 | +9,748 | $0 | $2.67M | 0.26% | +$2.67M |
| Linde plcSHS(LIN) | 5,466 | 5,483 | +17 | $2.40M | $2.61M | 0.26% | +$216.1K |
| Adobe Inc.(ADBE) | 560 | 5,033 | +4,473 | $311.1K | $2.61M | 0.26% | +$2.29M |
| AstraZeneca PLCADR(AZN) | 30,425 | 30,425 | 0 | $2.37M | $2.37M | 0.23% | -$2.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,426 | 18,581 | -1,845 | $2.40M | $2.34M | 0.23% | -$59.4K |
| Broadcom Inc.(AVGO) | 1,240 | 13,000 | +11,760 | $1.99M | $2.24M | 0.22% | +$251.6K |
| Ishares TrGLB INFRASTR ETF | 40,752 | 40,752 | 0 | $1.95M | $2.22M | 0.22% | +$265.3K |
| Align Technology Inc | 8,055 | 8,143 | +88 | $1.94M | $2.07M | 0.20% | +$126.2K |
| Danaher Corporation(DHR) | 7,390 | 7,414 | +24 | $1.85M | $2.06M | 0.20% | +$214.8K |
| SLB N.V.(SLB) | 49,277 | 47,612 | -1,665 | $2.32M | $2.00M | 0.20% | -$327.6K |
| Ishares TrMSCI All Country World Index ETF | 16,595 | 16,595 | 0 | $1.87M | $1.98M | 0.20% | +$118.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.62M | $1.88M | 0.19% | +$253.7K |
| Invesco Qqq TrUNIT SER 1 | 2,846 | 3,846 | +1,000 | $1.36M | $1.88M | 0.19% | +$513.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $1.76M | $1.75M | 0.17% | -$10.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,500 | 32,014 | +3,514 | $1.25M | $1.53M | 0.15% | +$284.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 26,000 | 0 | $1.63M | $1.50M | 0.15% | -$130.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,507 | 16,507 | 0 | $1.50M | $1.45M | 0.14% | -$55.3K |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.09M | $1.35M | 0.13% | +$258.1K |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,060 | 0 | $1.04M | $1.30M | 0.13% | +$259.6K |
| Ishares TrDEVSMCP EXNA ETF | 21,221 | 21,221 | 0 | $1.19M | $1.28M | 0.13% | +$97.6K |
| RTX Corporation(RTX) | 10,831 | 10,331 | -500 | $1.09M | $1.25M | 0.12% | +$164.4K |
| Zoetis Inc.CL A(ZTS) | 6,210 | 6,210 | 0 | $1.08M | $1.21M | 0.12% | +$136.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,411 | 7,313 | +902 | $877.6K | $1.17M | 0.12% | +$297.2K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.09M | $1.16M | 0.11% | +$67.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.01M | $1.08M | 0.11% | +$62.5K |
| Ishares IncJP MORGAN EM ETF | 26,525 | 27,014 | +489 | $945.4K | $1.04M | 0.10% | +$93.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $934.8K | $1.02M | 0.10% | +$84.7K |
| NextEra Energy, Inc.(NEE) | 10,327 | 11,250 | +923 | $731.3K | $951.0K | 0.09% | +$219.7K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $1.10M | $935.3K | 0.09% | -$160.2K |
| Merck & Co., Inc.(MRK) | 7,375 | 7,529 | +154 | $913.0K | $855.0K | 0.08% | -$58.0K |
| Applied Matls Inc | 3,986 | 4,033 | +47 | $937.1K | $812.4K | 0.08% | -$124.8K |
| Honeywell International Inc.(HON) | 3,575 | 3,575 | 0 | $763.4K | $739.0K | 0.07% | -$24.4K |