Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 105,572 | 118,259 | 15.28% | +12,687 |
| VANGUARD INDEX FDS | 0 | 27,232 | +27,232 | 0 | 11,895 | 1.54% | +11,895 |
| ISHARES INC | 86,303 | 310,565 | +224,262 | 3,006 | 11,404 | 1.47% | +8,398 |
| ISHARES INC MSCI JAPAN ETF | 0 | 878,637 | +878,637 | 0 | 56,356 | 7.28% | +56,356 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,628 | 168,449 | +72,821 | 7,186 | 13,033 | 1.68% | +5,846 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 160,022 | 279,823 | +119,801 | 6,872 | 12,660 | 1.64% | +5,788 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 107,200 | +107,200 | 0 | 5,363 | 0.69% | +5,363 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,484 | 134,676 | +53,192 | 6,191 | 10,946 | 1.41% | +4,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 204,619 | +204,619 | 0 | 21,280 | 2.75% | +21,280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81,705 | +81,705 | 0 | 4,587 | 0.59% | +4,587 |
| UBS GROUP AG(UBS) | 711,945 | 669,572 | -42,373 | 17,659 | 20,763 | 2.68% | +3,105 |
| MICROSOFT CORP(MSFT) | 0 | 84,474 | +84,474 | 0 | 31,766 | 4.10% | +31,766 |
| VANGUARD INTL EQUITY INDEX F | 153,988 | 167,560 | +13,572 | 14,349 | 17,239 | 2.23% | +2,890 |
| AMAZON COM INC(AMZN) | 0 | 148,673 | +148,673 | 0 | 22,589 | 2.92% | +22,589 |
| SPDR GOLD TR(GLD) | 0 | 158,847 | +158,847 | 0 | 30,367 | 3.92% | +30,367 |
| S&P GLOBAL INC(SPGI) | 22,951 | 24,043 | +1,092 | 8,387 | 10,591 | 1.37% | +2,205 |
| JPMORGAN CHASE & CO(JPM) | 0 | 80,316 | +80,316 | 0 | 13,662 | 1.77% | +13,662 |
| ISHARES TR | 382,616 | 410,183 | +27,567 | 14,520 | 16,493 | 2.13% | +1,973 |
| APPLE INC(AAPL) | 0 | 108,641 | +108,641 | 0 | 20,917 | 2.70% | +20,917 |
| MICRON TECHNOLOGY INC(MU) | 80,483 | 80,056 | -427 | 5,475 | 6,832 | 0.88% | +1,357 |
| VANGUARD INTL EQUITY INDEX F | 23,711 | 33,652 | +9,941 | 2,518 | 3,871 | 0.50% | +1,353 |
| BLACKROCK INC(BLK) | 5,558 | 5,913 | +355 | 3,593 | 4,800 | 0.62% | +1,207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,189 | +78,189 | 0 | 5,042 | 0.65% | +5,042 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,682 | +19,682 | 0 | 1,650 | 0.21% | +1,650 |
| PROCTER AND GAMBLE CO(PG) | 11,954 | 19,111 | +7,157 | 1,744 | 2,801 | 0.36% | +1,057 |
| META PLATFORMS INC(META) | 21,409 | 21,034 | -375 | 6,427 | 7,445 | 0.96% | +1,018 |
| VISA INC(V) | 0 | 65,220 | +65,220 | 0 | 16,980 | 2.19% | +16,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,171 | 20,861 | -310 | 2,177 | 3,075 | 0.40% | +898 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,100 | +15,100 | 0 | 896 | 0.12% | +896 |
| MCDONALDS CORP(MCD) | 25,593 | 25,447 | -146 | 6,742 | 7,545 | 0.98% | +803 |
| FASTENAL CO(FAST) | 75,071 | 75,147 | +76 | 4,102 | 4,867 | 0.63% | +765 |
| ISHARES TR | 27,377 | 33,272 | +5,895 | 1,583 | 2,268 | 0.29% | +685 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,500 | 55,000 | +4,500 | 2,059 | 2,727 | 0.35% | +668 |
| BHP GROUP LTD | 50,000 | 50,000 | 0 | 2,844 | 3,416 | 0.44% | +572 |
| HOME DEPOT INC(HD) | 12,342 | 12,221 | -121 | 3,729 | 4,235 | 0.55% | +506 |
| ISHARES TR | 37,434 | 37,434 | 0 | 2,925 | 3,422 | 0.44% | +497 |
| MASTERCARD INCORPORATED(MA) | 14,120 | 14,245 | +125 | 5,590 | 6,076 | 0.79% | +485 |
| LOGITECH INTL S A SHS | 105,947 | 81,901 | -24,046 | 7,329 | 7,761 | 1.00% | +433 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,999 | +79,999 | 0 | 4,625 | 0.60% | +4,625 |
| CME GROUP INC(CME) | 36,733 | 36,704 | -29 | 7,355 | 7,730 | 1.00% | +375 |
| VANGUARD INDEX FDS | 0 | 1,715 | +1,715 | 0 | 366 | 0.05% | +366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 64,016 | +64,016 | 0 | 8,731 | 1.13% | +8,731 |
| INVESCO QQQ TR | 0 | 2,981 | +2,981 | 0 | 1,221 | 0.16% | +1,221 |
| ISHARES INC | 57,223 | 57,223 | 0 | 2,417 | 2,715 | 0.35% | +298 |
| CINTAS CORP(CTAS) | 0 | 460 | +460 | 0 | 277 | 0.04% | +277 |
| ALPHABET INC(GOOG) | 23,385 | 23,701 | +316 | 3,083 | 3,340 | 0.43% | +257 |
| SALESFORCE INC(CRM) | 0 | 972 | +972 | 0 | 256 | 0.03% | +256 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,121 | +3,121 | 0 | 253 | 0.03% | +253 |
| CARLYLE GROUP INC(CG) | 0 | 5,950 | +5,950 | 0 | 242 | 0.03% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,590 | 16,267 | -323 | 8,397 | 8,634 | 1.12% | +237 |
| ISHARES TR | 44,050 | 45,550 | +1,500 | 1,907 | 2,143 | 0.28% | +236 |
| ISHARES INC | 64,744 | 64,714 | -30 | 2,304 | 2,535 | 0.33% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,068 | 15,508 | -560 | 1,768 | 1,992 | 0.26% | +224 |
| ZOETIS INC(ZTS) | 5,767 | 6,210 | +443 | 1,003 | 1,226 | 0.16% | +222 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 216 | 0.03% | +216 |
| VANGUARD INTL EQUITY INDEX F | 38,372 | 40,022 | +1,650 | 1,494 | 1,705 | 0.22% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,467 | +5,467 | 0 | 206 | 0.03% | +206 |
| EQUINIX INC(EQIX) | 2,408 | 2,424 | +16 | 1,749 | 1,952 | 0.25% | +203 |
| AMERICAN WTR WKS CO INC NEW | 0 | 23,863 | +23,863 | 0 | 3,150 | 0.41% | +3,150 |
| TJX COS INC NEW(TJX) | 38,099 | 38,163 | +64 | 3,386 | 3,580 | 0.46% | +194 |
| ELI LILLY & CO(LLY) | 4,000 | 4,015 | +15 | 2,149 | 2,340 | 0.30% | +192 |
| BLACKSTONE INC(BX) | 8,974 | 8,800 | -174 | 961 | 1,152 | 0.15% | +191 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 611 | 795 | 0.10% | +185 |
| CHUBB LIMITED COM | 9,485 | 9,492 | +7 | 1,975 | 2,145 | 0.28% | +171 |
| ISHARES TR | 16,595 | 16,595 | 0 | 1,533 | 1,689 | 0.22% | +156 |
| JOHNSON CTLS INTL PLC SHS | 0 | 33,467 | +33,467 | 0 | 1,929 | 0.25% | +1,929 |
| BROADCOM INC(AVGO) | 500 | 500 | 0 | 415 | 558 | 0.07% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,936 | +10,936 | 0 | 1,726 | 0.22% | +1,726 |
| RTX CORPORATION(RTX) | 10,831 | 10,831 | 0 | 780 | 911 | 0.12% | +132 |
| INTEL CORP(INTC) | 8,225 | 8,225 | 0 | 292 | 413 | 0.05% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 6,937 | 6,937 | 0 | 319 | 427 | 0.06% | +108 |
| LINDE PLC(LIN) | 2,375 | 2,396 | +21 | 884 | 984 | 0.13% | +100 |
| NVIDIA CORPORATION(NVDA) | 1,472 | 1,493 | +21 | 640 | 739 | 0.10% | +99 |
| ISHARES INC | 33,841 | 33,841 | 0 | 728 | 824 | 0.11% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 522 | 613 | 0.08% | +91 |
| CBRE GROUP INC(CBRE) | 4,631 | 4,631 | 0 | 342 | 431 | 0.06% | +89 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 879 | 961 | 0.12% | +83 |
| COSTCO WHSL CORP NEW(COST) | 529 | 550 | +21 | 299 | 363 | 0.05% | +64 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 890 | 955 | 0.12% | +64 |
| ADOBE INC(ADBE) | 560 | 576 | +16 | 286 | 344 | 0.04% | +58 |
| INTUITIVE SURGICAL INC | 846 | 905 | +59 | 247 | 305 | 0.04% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 928 | 928 | 0 | 764 | 815 | 0.11% | +51 |
| ISHARES TR MSCI UK ETF NEW | 32,979 | 32,979 | 0 | 1,043 | 1,090 | 0.14% | +47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,750 | 7,750 | 0 | 326 | 371 | 0.05% | +45 |
| MERCK & CO INC(MRK) | 7,375 | 7,375 | 0 | 759 | 804 | 0.10% | +45 |
| NEXTERA ENERGY INC(NEE) | 10,100 | 10,257 | +157 | 579 | 623 | 0.08% | +44 |
| ISHARES INC | 10,553 | 10,553 | 0 | 353 | 387 | 0.05% | +34 |
| ISHARES TR | 4,872 | 4,872 | 0 | 333 | 366 | 0.05% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 1,629 | 1,658 | 0.21% | +30 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 308 | 335 | 0.04% | +27 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 294 | 319 | 0.04% | +25 |
| PEPSICO INC(PEP) | 24,166 | 24,212 | +46 | 4,095 | 4,112 | 0.53% | +17 |
| TOTALENERGIES SE(TTE) | 77,467 | 75,797 | -1,670 | 5,094 | 5,107 | 0.66% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,019 | 16,063 | +44 | 1,517 | 1,527 | 0.20% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,550 | 0 | 553 | 556 | 0.07% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 2,925 | 2,925 | 0 | 353 | 355 | 0.05% | +2 |
| ORACLE CORP(ORCL) | 0 | 28,883 | +28,883 | 0 | 3,045 | 0.39% | +3,045 |
| ISHARES TR | 1,286 | 1,036 | -250 | 227 | 208 | 0.03% | -19 |
| AUTOMATIC DATA PROCESSING IN | 3,425 | 3,425 | 0 | 824 | 798 | 0.10% | -26 |
| PFIZER INC(PFE) | 7,675 | 7,275 | -400 | 255 | 209 | 0.03% | -45 |