Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,181 | 396,649 | +255,468 | 13,222 | 38,919 | 3.85% | +25,698 |
| YUM CHINA HLDGS INC(YUMC) | 374,681 | 507,658 | +132,977 | 11,512 | 22,785 | 2.26% | +11,273 |
| ISHARES INC MSCI JAPAN ETF | 614,862 | 741,537 | +126,675 | 41,958 | 53,050 | 5.25% | +11,091 |
| HESS CORP | 0 | 79,929 | +79,929 | 0 | 10,854 | 1.07% | +10,854 |
| SONY GROUP CORP(SONY) | 204,287 | 243,975 | +39,688 | 17,354 | 23,561 | 2.33% | +6,206 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 106,420 | 166,166 | +59,746 | 7,270 | 12,408 | 1.23% | +5,138 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 14,545 | +11,120 | 818 | 4,025 | 0.40% | +3,208 |
| META PLATFORMS INC(META) | 37,648 | 38,235 | +587 | 18,983 | 21,887 | 2.17% | +2,904 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 98,608 | 101,506 | 10.05% | +2,897 |
| ALCON AG(ALC) | 224,556 | 227,445 | +2,889 | 20,047 | 22,735 | 2.25% | +2,689 |
| SALESFORCE INC(CRM) | 0 | 9,748 | +9,748 | 0 | 2,668 | 0.26% | +2,668 |
| MCDONALDS CORP(MCD) | 47,686 | 48,121 | +435 | 12,152 | 14,653 | 1.45% | +2,501 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 306,252 | 313,041 | +6,789 | 24,482 | 26,867 | 2.66% | +2,385 |
| ADOBE INC(ADBE) | 560 | 5,033 | +4,473 | 311 | 2,606 | 0.26% | +2,295 |
| S&P GLOBAL INC(SPGI) | 28,397 | 28,715 | +318 | 12,665 | 14,835 | 1.47% | +2,170 |
| GE AEROSPACE(GE) | 28,548 | 33,674 | +5,126 | 4,538 | 6,350 | 0.63% | +1,812 |
| BERKSHIRE HATHAWAY INC DEL | 28,385 | 28,668 | +283 | 11,547 | 13,195 | 1.31% | +1,648 |
| BROWN & BROWN INC(BRO) | 88,728 | 90,185 | +1,457 | 7,933 | 9,343 | 0.92% | +1,410 |
| APPLE INC(AAPL) | 60,596 | 60,031 | -565 | 12,763 | 13,987 | 1.38% | +1,224 |
| VANGUARD WHITEHALL FDS | 120,853 | 131,833 | +10,980 | 7,603 | 8,750 | 0.87% | +1,147 |
| UNITEDHEALTH GROUP INC(UNH) | 20,356 | 19,385 | -971 | 10,366 | 11,334 | 1.12% | +968 |
| VISA INC(V) | 58,554 | 59,339 | +785 | 15,369 | 16,315 | 1.61% | +947 |
| MASTERCARD INCORPORATED(MA) | 15,210 | 15,488 | +278 | 6,710 | 7,648 | 0.76% | +938 |
| OTIS WORLDWIDE CORP(OTIS) | 105,812 | 106,987 | +1,175 | 10,185 | 11,120 | 1.10% | +935 |
| ISHARES TR CONV BD ETF | 145,208 | 147,384 | +2,176 | 11,418 | 12,332 | 1.22% | +914 |
| HOME DEPOT INC(HD) | 13,166 | 13,422 | +256 | 4,532 | 5,439 | 0.54% | +906 |
| JPMORGAN CHASE & CO.(JPM) | 80,125 | 81,007 | +882 | 16,206 | 17,081 | 1.69% | +875 |
| ISHARES TR | 389,700 | 380,273 | -9,427 | 16,597 | 17,439 | 1.73% | +842 |
| ISHARES INC | 61,227 | 62,460 | +1,233 | 9,030 | 9,801 | 0.97% | +770 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,955 | 27,268 | +4,313 | 3,724 | 4,474 | 0.44% | +751 |
| FASTENAL CO(FAST) | 74,509 | 75,590 | +1,081 | 4,682 | 5,399 | 0.53% | +716 |
| VANGUARD INTL EQUITY INDEX F | 106,204 | 105,689 | -515 | 11,962 | 12,651 | 1.25% | +689 |
| PROCTER AND GAMBLE CO(PG) | 69,745 | 70,256 | +511 | 11,502 | 12,168 | 1.20% | +666 |
| BOSTON SCIENTIFIC CORP(BSX) | 75,258 | 76,290 | +1,032 | 5,796 | 6,393 | 0.63% | +597 |
| NVIDIA CORPORATION(NVDA) | 35,209 | 40,590 | +5,381 | 4,350 | 4,929 | 0.49% | +580 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 399,225 | 398,316 | -909 | 18,011 | 18,588 | 1.84% | +576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,767 | 8,743 | -24 | 4,848 | 5,408 | 0.54% | +560 |
| PHILIP MORRIS INTL INC(PM) | 27,453 | 27,393 | -60 | 2,782 | 3,326 | 0.33% | +544 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,284 | 3,813 | 0.38% | +529 |
| ISHARES INC | 184,380 | 185,431 | +1,051 | 6,966 | 7,491 | 0.74% | +526 |
| INVESCO QQQ TR | 2,846 | 3,846 | +1,000 | 1,364 | 1,877 | 0.19% | +514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 219,937 | 223,042 | +3,105 | 38,227 | 38,736 | 3.83% | +508 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,109 | 53,207 | +98 | 7,741 | 8,195 | 0.81% | +454 |
| ISHARES TR MSCI UK ETF NEW | 77,129 | 83,981 | +6,852 | 2,690 | 3,142 | 0.31% | +451 |
| CHUBB LIMITED COM | 10,260 | 10,588 | +328 | 2,617 | 3,053 | 0.30% | +436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,693 | 3,742 | +49 | 3,900 | 4,309 | 0.43% | +409 |
| CME GROUP INC(CME) | 16,162 | 16,228 | +66 | 3,177 | 3,581 | 0.35% | +403 |
| UNION PAC CORP(UNP) | 15,746 | 15,976 | +230 | 3,563 | 3,938 | 0.39% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 6,853 | 7,053 | +200 | 3,730 | 4,047 | 0.40% | +317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,411 | 7,313 | +902 | 878 | 1,175 | 0.12% | +297 |
| VANGUARD INTL EQUITY INDEX F | 28,500 | 32,014 | +3,514 | 1,247 | 1,532 | 0.15% | +285 |
| ISHARES TR | 40,752 | 40,752 | 0 | 1,953 | 2,218 | 0.22% | +265 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,042 | 1,302 | 0.13% | +260 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,089 | 1,348 | 0.13% | +258 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,624 | 1,877 | 0.19% | +254 |
| BROADCOM INC(AVGO) | 1,240 | 13,000 | +11,760 | 1,991 | 2,243 | 0.22% | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,746 | +2,746 | 0 | 222 | 0.02% | +222 |
| NEXTERA ENERGY INC(NEE) | 10,327 | 11,250 | +923 | 731 | 951 | 0.09% | +220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,893 | 43,524 | +631 | 3,428 | 3,645 | 0.36% | +217 |
| LINDE PLC(LIN) | 5,466 | 5,483 | +17 | 2,399 | 2,615 | 0.26% | +216 |
| DANAHER CORPORATION(DHR) | 7,390 | 7,414 | +24 | 1,846 | 2,061 | 0.20% | +215 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 209 | 0.02% | +209 |
| ISHARES INC | 57,223 | 57,223 | 0 | 2,794 | 2,989 | 0.30% | +195 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 4,295 | +745 | 519 | 696 | 0.07% | +177 |
| VANGUARD INTL EQUITY INDEX F | 60,873 | 59,649 | -1,224 | 4,064 | 4,241 | 0.42% | +177 |
| RTX CORPORATION(RTX) | 10,831 | 10,331 | -500 | 1,087 | 1,252 | 0.12% | +164 |
| BLACKROCK INC(BLK) | 711 | 760 | +49 | 560 | 722 | 0.07% | +162 |
| CBRE GROUP INC(CBRE) | 3,893 | 3,893 | 0 | 347 | 485 | 0.05% | +138 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 1,077 | 1,213 | 0.12% | +137 |
| ISHARES TR MSCI INDIA ETF | 63,674 | 62,937 | -737 | 3,552 | 3,684 | 0.36% | +132 |
| ALIGN TECHNOLOGY INC | 8,055 | 8,143 | +88 | 1,945 | 2,071 | 0.20% | +126 |
| ISHARES TR | 16,595 | 16,595 | 0 | 1,865 | 1,984 | 0.20% | +119 |
| ISHARES TR | 21,221 | 21,221 | 0 | 1,186 | 1,284 | 0.13% | +98 |
| ISHARES INC | 26,525 | 27,014 | +489 | 945 | 1,039 | 0.10% | +94 |
| ORACLE CORP(ORCL) | 3,191 | 3,191 | 0 | 451 | 544 | 0.05% | +93 |
| TRIP COM GROUP LTD(TCOM) | 7,413 | 7,413 | 0 | 348 | 441 | 0.04% | +92 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 533 | 622 | 0.06% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 935 | 1,019 | 0.10% | +85 |
| ISHARES INC | 5,488 | 5,488 | 0 | 298 | 380 | 0.04% | +82 |
| ISHARES INC | 79,457 | 75,081 | -4,376 | 3,831 | 3,912 | 0.39% | +81 |
| BAIDU INC | 3,605 | 3,605 | 0 | 312 | 380 | 0.04% | +68 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,089 | 1,157 | 0.11% | +67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,014 | 1,077 | 0.11% | +62 |
| CINTAS CORP(CTAS) | 445 | 1,780 | +1,335 | 312 | 366 | 0.04% | +55 |
| COSTCO WHSL CORP NEW(COST) | 600 | 637 | +37 | 510 | 565 | 0.06% | +55 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 502 | 553 | 0.05% | +51 |
| INTUITIVE SURGICAL INC | 1,049 | 1,049 | 0 | 467 | 515 | 0.05% | +49 |
| ISHARES INC | 10,553 | 10,553 | 0 | 391 | 438 | 0.04% | +47 |
| CISCO SYS INC(CSCO) | 7,074 | 7,151 | +77 | 335 | 379 | 0.04% | +45 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,176 | 3,275 | +99 | 302 | 344 | 0.03% | +41 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 341 | 381 | 0.04% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,139 | 6,139 | 0 | 470 | 510 | 0.05% | +39 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 203 | 242 | 0.02% | +39 |
| ISHARES TR MSCI CHINA A | 13,411 | 12,354 | -1,057 | 340 | 375 | 0.04% | +35 |
| ISHARES INC | 11,741 | 11,741 | 0 | 287 | 318 | 0.03% | +31 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 342 | 372 | 0.04% | +30 |
| ISHARES INC | 8,380 | 8,380 | 0 | 257 | 284 | 0.03% | +27 |
| ISHARES TR | 1,891 | 1,891 | 0 | 226 | 253 | 0.03% | +27 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 210 | 236 | 0.02% | +26 |
| DIAGEO PLC(DEO) | 1,653 | 1,653 | 0 | 208 | 232 | 0.02% | +24 |