| ADOBE INC | COM | $2.9M | 0.3% | 7,437 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 0.3% | 28,083 SH | |
| ALCON AG | ORD SHS | $23.1M | 2.3% | 245,480 SH | |
| ALPHABET INC | CAP STK CL A | $23.8M | 2.4% | 154,219 SH | |
| ALPHABET INC | CAP STK CL C | $5.0M | 0.5% | 31,934 SH | |
| AMAZON COM INC | COM | $29.5M | 2.9% | 154,856 SH | |
| AMETEK INC | COM | $293K | 0.0% | 1,700 SH | |
| APPLE INC | COM | $13.1M | 1.3% | 59,114 SH | |
| APPLIED MATLS INC | COM | $586K | 0.1% | 4,052 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.8M | 0.5% | 7,302 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $7.2M | 0.7% | 97,993 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $11.1M | 1.1% | 36,241 SH | |
| AUTONATION INC | COM | $214K | 0.0% | 1,320 SH | |
| BAIDU INC | SPON ADR REP A | $332K | 0.0% | 3,605 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.3M | 1.8% | 34,353 SH | |
| BLACKROCK INC | COM | $644K | 0.1% | 680 SH | |
| BLACKSTONE INC | COM | $1.2M | 0.1% | 8,800 SH | |
| BOSTON SCIENTIFIC CORP | COM | $7.0M | 0.7% | 69,298 SH | |
| BROADCOM INC | COM | $4.2M | 0.4% | 24,857 SH | |
| BROWN & BROWN INC | COM | $12.5M | 1.2% | 100,094 SH | |
| BURFORD CAP LTD | ORD SHS | $100.9M | 10.1% | 7,647,727 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $24.5M | 2.5% | 349,537 SH | |
| CARLYLE GROUP INC | COM | $259K | 0.0% | 5,950 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 0.1% | 26,000 SH | |
| CHUBB LIMITED | COM | $2.8M | 0.3% | 9,397 SH | |
| CINTAS CORP | COM | $366K | 0.0% | 1,780 SH | |
| CISCO SYS INC | COM | $424K | 0.0% | 6,900 SH | |
| CME GROUP INC | COM | $4.4M | 0.4% | 16,577 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $428K | 0.0% | 7,182 SH | |
| COSTCO WHSL CORP NEW | COM | $602K | 0.1% | 637 SH | |
| DANAHER CORPORATION | COM | $2.7M | 0.3% | 13,316 SH | |
| DEERE & CO | COM | $235K | 0.0% | 500 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 0.1% | 25,825 SH | |
| ELI LILLY & CO | COM | $5.8M | 0.6% | 7,051 SH | |
| FASTENAL CO | COM | $5.9M | 0.6% | 75,705 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $17.3M | 1.7% | 253,251 SH | |
| GE AEROSPACE | COM NEW | $7.2M | 0.7% | 35,769 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $36.8M | 3.7% | 824,365 SH | |
| HDFC BANK LTD | SPONSORED ADS | $562K | 0.1% | 8,464 SH | |
| HESS CORP | COM | $11.1M | 1.1% | 69,754 SH | |
| HOME DEPOT INC | COM | $5.1M | 0.5% | 13,987 SH | |
| HONEYWELL INTL INC | COM | $757K | 0.1% | 3,575 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $735K | 0.1% | 4,259 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $257K | 0.0% | 3,315 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $520K | 0.1% | 1,049 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $375K | 0.0% | 8,462 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $986K | 0.1% | 5,690 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.2% | 3,846 SH | |
| ISHARES INC | JP MORGAN EM ETF | $968K | 0.1% | 25,853 SH | |
| ISHARES INC | MSCI AUST ETF | $275K | 0.0% | 11,741 SH | |
| ISHARES INC | MSCI CDA ETF | $487K | 0.0% | 11,963 SH | |
| ISHARES INC | MSCI EURZONE ETF | $3.3M | 0.3% | 62,223 SH | |
| ISHARES INC | MSCI FRANCE ETF | $4.9M | 0.5% | 123,873 SH | |
| ISHARES INC | MSCI GERMANY ETF | $311K | 0.0% | 8,380 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $38.5M | 3.8% | 561,455 SH | |
| ISHARES INC | MSCI SWITZERLAND | $2.7M | 0.3% | 52,797 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $1.5M | 0.2% | 32,409 SH | |
| ISHARES INC | MSCI THAILND ETF | $285K | 0.0% | 5,488 SH | |
| ISHARES INC | MSCI WORLD ETF | $13.2M | 1.3% | 86,417 SH | |
| ISHARES SILVER TR | ISHARES | $2.0M | 0.2% | 64,000 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $7.0M | 0.7% | 196,300 SH | |
| ISHARES TR | CONV BD ETF | $21.4M | 2.1% | 255,794 SH | |
| ISHARES TR | DEVSMCP EXNA ETF | $858K | 0.1% | 14,970 SH | |
| ISHARES TR | GLB INFRASTR ETF | $1.9M | 0.2% | 35,452 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.7M | 0.2% | 22,900 SH | |
| ISHARES TR | MBS ETF | $8.3M | 0.8% | 88,198 SH | |
| ISHARES TR | MSCI ACWI ETF | $5.3M | 0.5% | 45,475 SH | |
| ISHARES TR | MSCI CHINA A | $208K | 0.0% | 7,419 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $11.5M | 1.1% | 262,858 SH | |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 0.3% | 57,666 SH | |
| ISHARES TR | MSCI INDONIA ETF | $451K | 0.0% | 27,659 SH | |
| ISHARES TR | MSCI UK ETF NEW | $5.7M | 0.6% | 151,201 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $207K | 0.0% | 1,036 SH | |
| ISHARES TR | S&P 100 ETF | $207K | 0.0% | 765 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $452K | 0.0% | 4,872 SH | |
| ISHARES TR | U.S. REAL ES ETF | $3.6M | 0.4% | 37,434 SH | |
| ISHARES TR | US INDUSTRIALS | $246K | 0.0% | 1,891 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.1M | 1.3% | 268,536 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $8.6M | 0.9% | 189,758 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.1M | 2.9% | 573,255 SH | |
| JOHNSON & JOHNSON | COM | $589K | 0.1% | 3,550 SH | |
| JPMORGAN CHASE & CO. | COM | $19.0M | 1.9% | 77,421 SH | |
| LINDE PLC | SHS | $2.6M | 0.3% | 5,490 SH | |
| MASTERCARD INCORPORATED | CL A | $7.6M | 0.8% | 13,897 SH | |
| MCDONALDS CORP | COM | $13.5M | 1.3% | 43,132 SH | |
| MERCK & CO INC | COM | $617K | 0.1% | 6,875 SH | |
| META PLATFORMS INC | CL A | $21.1M | 2.1% | 36,643 SH | |
| MICRON TECHNOLOGY INC | COM | $5.2M | 0.5% | 60,007 SH | |
| MICROSOFT CORP | COM | $34.3M | 3.4% | 91,664 SH | |
| NEXTERA ENERGY INC | COM | $716K | 0.1% | 10,100 SH | |
| NOVO-NORDISK A S | ADR | $5.0M | 0.5% | 72,154 SH | |
| NVIDIA CORPORATION | COM | $4.9M | 0.5% | 44,988 SH | |
| ORACLE CORP | COM | $433K | 0.0% | 3,100 SH | |
| OREILLY AUTOMOTIVE INC | COM | $11.9M | 1.2% | 8,275 SH | |
| OTIS WORLDWIDE CORP | COM | $10.7M | 1.1% | 104,164 SH | |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.1% | 2,060 SH | |
| PEPSICO INC | COM | $390K | 0.0% | 2,600 SH | |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.4% | 28,211 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $11.0M | 1.1% | 417,840 SH | |
| PROCTER AND GAMBLE CO | COM | $5.4M | 0.5% | 31,709 SH | |
| QUALCOMM INC | COM | $845K | 0.1% | 5,500 SH | |
| ROPER TECHNOLOGIES INC | COM | $212K | 0.0% | 360 SH | |
| RTX CORPORATION | COM | $1.4M | 0.1% | 10,331 SH | |
| S&P GLOBAL INC | COM | $14.4M | 1.4% | 28,403 SH | |
| SALESFORCE INC | COM | $2.8M | 0.3% | 10,287 SH | |
| SCHLUMBERGER LTD | COM STK | $503K | 0.1% | 12,040 SH | |
| SEA LTD | SPONSORD ADS | $217K | 0.0% | 1,660 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.5M | 0.2% | 16,507 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $696K | 0.1% | 13,964 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $395K | 0.0% | 4,839 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.0M | 0.2% | 13,472 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $217K | 0.0% | 2,746 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $658K | 0.1% | 3,187 SH | |
| SONY GROUP CORP | SPONSORED ADR | $33.4M | 3.3% | 1,315,537 SH | |
| SPDR GOLD TR | GOLD SHS | $39.1M | 3.9% | 136,175 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 0.4% | 6,847 SH | |
| SPDR SER TR | S&P DIVID ETF | $364K | 0.0% | 2,682 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $26.6M | 2.7% | 159,969 SH | |
| TEXAS INSTRS INC | COM | $1.0M | 0.1% | 5,600 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 0.4% | 8,989 SH | |
| TJX COS INC NEW | COM | $4.1M | 0.4% | 33,756 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $206K | 0.0% | 3,185 SH | |
| TRIP COM GROUP LTD | ADS | $471K | 0.0% | 7,413 SH | |
| UBS GROUP AG | SHS | $11.6M | 1.2% | 382,355 SH | |
| UNION PAC CORP | COM | $4.0M | 0.4% | 16,928 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.8M | 1.0% | 18,680 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $302K | 0.0% | 24,178 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9M | 0.7% | 30,980 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $368K | 0.0% | 2,133 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 0.4% | 95,771 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.2M | 0.2% | 31,036 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.2M | 0.2% | 19,360 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.6M | 0.2% | 40,022 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10.6M | 1.1% | 91,505 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $343K | 0.0% | 5,350 SH | |
| VISA INC | COM CL A | $22.5M | 2.2% | 64,142 SH | |
| WALMART INC | COM | $263K | 0.0% | 3,000 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $240K | 0.0% | 3,000 SH | |
| YUM CHINA HLDGS INC | COM | $27.5M | 2.7% | 530,152 SH | |
| ZOETIS INC | CL A | $1.0M | 0.1% | 6,210 SH | |