Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 7,647,727 | 7,647,727 | 0 | $101.51M | $99.13M | 9.42% | -$2.37M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 741,537 | 884,361 | +142,824 | $53.05M | $59.34M | 5.64% | +$6.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 223,042 | 224,172 | +1,130 | $38.74M | $44.27M | 4.21% | +$5.54M |
| Microsoft Corporation(MSFT) | 94,699 | 92,592 | -2,107 | $40.63M | $38.85M | 3.69% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 156,492 | 157,328 | +836 | $29.16M | $34.52M | 3.28% | +$5.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 126,421 | 126,524 | +103 | $30.63M | $30.50M | 2.90% | -$136.1K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 398,316 | 647,720 | +249,404 | $18.59M | $29.53M | 2.81% | +$10.94M |
| Alphabet Inc.CL A(GOOG) | 154,687 | 155,342 | +655 | $25.65M | $29.41M | 2.80% | +$3.75M |
| Yum China Holdings, Inc.(YUMC) | 507,658 | 547,630 | +39,972 | $22.79M | $26.26M | 2.50% | +$3.48M |
| Sony Group CorporationADR(SONY) | 243,975 | 1,057,404 | +813,429 | $23.56M | $22.37M | 2.13% | -$1.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 509,478 | 858,255 | +348,777 | $13.58M | $22.25M | 2.11% | +$8.67M |
| Meta Platforms, Inc.CL A(META) | 38,235 | 35,557 | -2,678 | $21.89M | $20.82M | 1.98% | -$1.07M |
| Alcon Inc.(ALC) | 227,445 | 237,405 | +9,960 | $22.74M | $20.15M | 1.91% | -$2.59M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 166,166 | 260,420 | +94,254 | $12.41M | $20.06M | 1.91% | +$7.66M |
| Visa Inc.CL A(V) | 59,339 | 62,683 | +3,344 | $16.32M | $19.81M | 1.88% | +$3.50M |
| Ishares TrCONV BD ETF CONV BD ETF | 147,384 | 229,300 | +81,916 | $12.33M | $19.48M | 1.85% | +$7.15M |
| JPMorgan Chase & Co.(JPM) | 81,007 | 74,135 | -6,872 | $17.08M | $17.77M | 1.69% | +$689.8K |
| Ishares IncMSCI FRANCE ETF | 185,431 | 442,230 | +256,799 | $7.49M | $15.87M | 1.51% | +$8.38M |
| Apple Inc.(AAPL) | 60,031 | 59,911 | -120 | $13.99M | $15.00M | 1.43% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 28,668 | 32,578 | +3,910 | $13.19M | $14.77M | 1.40% | +$1.57M |
| Ishares TrMSCI Emerging Markets ETF | 380,273 | 352,527 | -27,746 | $17.44M | $14.74M | 1.40% | -$2.70M |
| S&P Global Inc.(SPGI) | 28,715 | 27,236 | -1,479 | $14.83M | $13.56M | 1.29% | -$1.27M |
| Canadian Pacific Kansas City Limited(CP) | 313,041 | 185,527 | -127,514 | $26.87M | $13.43M | 1.28% | -$13.44M |
| McDonald's Corporation(MCD) | 48,121 | 43,659 | -4,462 | $14.65M | $12.66M | 1.20% | -$2.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105,689 | 99,648 | -6,041 | $12.65M | $11.71M | 1.11% | -$944.3K |
| UBS Group AGSHS(UBS) | 572,355 | 382,355 | -190,000 | $17.68M | $11.70M | 1.11% | -$5.98M |
| Ishares IncMSCI WORLD ETF | 62,460 | 74,612 | +12,152 | $9.80M | $11.60M | 1.10% | +$1.80M |
| Ishares TrMBS ETF | 0 | 126,186 | +126,186 | $0 | $11.57M | 1.10% | +$11.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 256,719 | 197,216 | -59,503 | $15.51M | $11.44M | 1.09% | -$4.07M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 257,793 | +257,793 | $0 | $11.39M | 1.08% | +$11.39M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 83,981 | 326,221 | +242,240 | $3.14M | $11.06M | 1.05% | +$7.92M |
| Ishares IncMSCI Canada ETF | 10,553 | 261,150 | +250,597 | $438.2K | $10.52M | 1.00% | +$10.09M |
| Ishares TrMSCI All Country World Index ETF | 16,595 | 88,031 | +71,436 | $1.98M | $10.34M | 0.98% | +$8.36M |
| UnitedHealth Group Incorporated(UNH) | 19,385 | 19,517 | +132 | $11.33M | $9.87M | 0.94% | -$1.46M |
| Automatic Data Processing In | 14,545 | 32,424 | +17,879 | $4.03M | $9.49M | 0.90% | +$5.47M |
| Brown & Brown, Inc.(BRO) | 90,185 | 92,922 | +2,737 | $9.34M | $9.48M | 0.90% | +$136.7K |
| Ishares TrISHS 1 5YR INVS | 142,797 | 181,295 | +38,498 | $7.52M | $9.37M | 0.89% | +$1.85M |
| Ishares IncMSCI SWITZERLAND | 75,081 | 202,738 | +127,657 | $3.91M | $9.32M | 0.89% | +$5.41M |
| O'Reilly Automotive, Inc.(ORLY) | 3,742 | 7,549 | +3,807 | $4.31M | $8.95M | 0.85% | +$4.64M |
| Otis Worldwide Corporation(OTIS) | 106,987 | 96,608 | -10,379 | $11.12M | $8.95M | 0.85% | -$2.17M |
| Hess Corp | 79,929 | 66,714 | -13,215 | $10.85M | $8.87M | 0.84% | -$1.98M |
| Mastercard IncorporatedCL A(MA) | 15,488 | 15,823 | +335 | $7.65M | $8.33M | 0.79% | +$683.9K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 74,600 | +74,600 | $0 | $7.94M | 0.75% | +$7.94M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,524 | 91,536 | +48,012 | $3.65M | $7.35M | 0.70% | +$3.70M |
| Boston Scientific Corporation(BSX) | 76,290 | 78,127 | +1,837 | $6.39M | $6.98M | 0.66% | +$585.2K |
| AstraZeneca PLCADR(AZN) | 30,425 | 95,562 | +65,137 | $2.37M | $6.26M | 0.60% | +$3.89M |
| Alphabet Inc.CL C(GOOG) | 31,912 | 31,912 | 0 | $5.34M | $6.08M | 0.58% | +$742.0K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 206,000 | +206,000 | $0 | $6.02M | 0.57% | +$6.02M |
| Ishares IncMSCI Hong Kong ETF | 0 | 350,185 | +350,185 | $0 | $5.83M | 0.55% | +$5.83M |
| NVIDIA Corporation(NVDA) | 40,590 | 43,007 | +2,417 | $4.93M | $5.78M | 0.55% | +$846.2K |
| GE Aerospace(GE) | 33,674 | 34,528 | +854 | $6.35M | $5.76M | 0.55% | -$591.3K |
| Fastenal Company(FAST) | 75,590 | 77,419 | +1,829 | $5.40M | $5.57M | 0.53% | +$168.6K |
| Eli Lilly and Company(LLY) | 7,046 | 7,046 | 0 | $6.24M | $5.44M | 0.52% | -$802.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,929 | 7,674 | +1,745 | $4.94M | $5.32M | 0.51% | +$378.4K |
| The Home Depot, Inc.(HD) | 13,422 | 13,666 | +244 | $5.44M | $5.32M | 0.51% | -$122.7K |
| The Procter & Gamble Company(PG) | 70,256 | 30,283 | -39,973 | $12.17M | $5.08M | 0.48% | -$7.09M |
| Micron Technology, Inc.(MU) | 59,653 | 57,591 | -2,062 | $6.19M | $4.85M | 0.46% | -$1.34M |
| Novo Nordisk A/SADR(NVO) | 55,302 | 56,124 | +822 | $6.58M | $4.83M | 0.46% | -$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 8,743 | 8,812 | +69 | $5.41M | $4.58M | 0.44% | -$823.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,053 | 6,964 | -89 | $4.05M | $4.08M | 0.39% | +$34.7K |
| The TJX Companies, Inc.(TJX) | 32,093 | 32,794 | +701 | $3.77M | $3.96M | 0.38% | +$189.6K |
| CME Group Inc.(CME) | 16,228 | 16,521 | +293 | $3.58M | $3.84M | 0.36% | +$256.0K |
| Ishares IncMSCI NETHERL ETF | 0 | 81,844 | +81,844 | $0 | $3.64M | 0.35% | +$3.64M |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.81M | $3.48M | 0.33% | -$329.8K |
| Union Pacific Corporation(UNP) | 15,976 | 15,239 | -737 | $3.94M | $3.48M | 0.33% | -$462.7K |
| Philip Morris International Inc.(PM) | 27,393 | 27,982 | +589 | $3.33M | $3.37M | 0.32% | +$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 27,268 | 27,604 | +336 | $4.47M | $3.33M | 0.32% | -$1.14M |
| Salesforce, Inc.(CRM) | 9,748 | 9,949 | +201 | $2.67M | $3.33M | 0.32% | +$658.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 131,833 | 51,560 | -80,273 | $8.75M | $3.26M | 0.31% | -$5.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 62,937 | 59,828 | -3,109 | $3.68M | $3.15M | 0.30% | -$529.6K |
| Logitech Intl S ASHS SHS | 34,875 | 37,649 | +2,774 | $3.12M | $3.12M | 0.30% | -$6.5K |
| Adobe Inc.(ADBE) | 5,033 | 6,914 | +1,881 | $2.61M | $3.07M | 0.29% | +$468.5K |
| Broadcom Inc.(AVGO) | 13,000 | 13,111 | +111 | $2.24M | $3.04M | 0.29% | +$797.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,014 | 68,589 | +36,575 | $1.53M | $3.02M | 0.29% | +$1.49M |
| Chubb Limited COM | 10,588 | 10,834 | +246 | $3.05M | $2.99M | 0.28% | -$60.0K |
| Danaher Corporation(DHR) | 7,414 | 12,169 | +4,755 | $2.06M | $2.79M | 0.27% | +$732.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 59,649 | 43,516 | -16,133 | $4.24M | $2.76M | 0.26% | -$1.48M |
| Ishares IncMSCI Eurozone ETF | 57,223 | 57,223 | 0 | $2.99M | $2.70M | 0.26% | -$287.8K |
| Ishares IncMSCI Australia ETF | 11,741 | 101,741 | +90,000 | $318.3K | $2.43M | 0.23% | +$2.11M |
| Linde plcSHS(LIN) | 5,483 | 5,483 | 0 | $2.61M | $2.30M | 0.22% | -$319.1K |
| Ishares TrGLOBAL TECH ETF | 132,503 | 25,300 | -107,203 | $10.94M | $2.14M | 0.20% | -$8.79M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,581 | 18,221 | -360 | $2.34M | $2.09M | 0.20% | -$254.5K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $1.88M | $1.97M | 0.19% | +$89.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 53,207 | 14,231 | -38,976 | $8.19M | $1.96M | 0.19% | -$6.24M |
| Ishares TrGLB INFRASTR ETF | 40,752 | 35,452 | -5,300 | $2.22M | $1.85M | 0.18% | -$365.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $1.75M | $1.68M | 0.16% | -$68.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.88M | $1.58M | 0.15% | -$294.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 26,000 | 0 | $1.50M | $1.57M | 0.15% | +$69.7K |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.35M | $1.52M | 0.14% | +$169.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,507 | 16,507 | 0 | $1.45M | $1.41M | 0.13% | -$35.3K |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,060 | 0 | $1.30M | $1.31M | 0.12% | +$8.7K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.25M | $1.20M | 0.11% | -$56.2K |
| Ishares IncJP MORGAN EM ETF | 27,014 | 32,592 | +5,578 | $1.04M | $1.18M | 0.11% | +$137.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.08M | $1.06M | 0.10% | -$19.9K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.16M | $1.05M | 0.10% | -$106.7K |
| Zoetis Inc.CL A(ZTS) | 6,210 | 6,210 | 0 | $1.21M | $1.01M | 0.10% | -$201.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.02M | $997.1K | 0.09% | -$22.4K |
| Ishares IncMSCI South Korea ETF | 0 | 19,265 | +19,265 | $0 | $980.4K | 0.09% | +$980.4K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $935.3K | $844.9K | 0.08% | -$90.4K |
| Honeywell International Inc.(HON) | 3,575 | 3,575 | 0 | $739.0K | $807.6K | 0.08% | +$68.6K |