Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUR	BURFORD CAP LTD	7,647,727	$61.36M	10.6%	$8.30	-2.8%	ORD SHS	G17977110
UNH	UNITEDHEALTH GROUP INC	66,655	$35.34M	6.1%	$242.05	+106.7%	COM	91324P102
MSFT	MICROSOFT CORP	138,223	$33.15M	5.7%	$81.61	+186.8%	COM	594918104
GLD	SPDR GOLD TR	162,226	$27.52M	4.7%	$131.87	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	268,000	$23.65M	4.1%	$106.87	-11.7%	CAP STK CL A	02079K305
EWJ	ISHARES INC	426,639	$23.23M	4.0%	$56.78	—	MSCI JPN ETF NEW	46434G822
V	VISA INC	110,921	$23.04M	4.0%	$97.23	+102.6%	COM CL A	92826C839
AAPL	APPLE INC	170,674	$22.18M	3.8%	$84.71	+66.1%	COM	037833100
EWL	ISHARES INC	502,643	$21.08M	3.6%	$40.76	—	MSCI SWITZERLAND	464286749
XLV	SELECT SECTOR SPDR TR	132,957	$18.06M	3.1%	$91.01	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	163,149	$15.63M	2.7%	$6003.80	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	183,870	$15.45M	2.7%	$123.53	-20.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,429	$14.11M	2.4%	$10.89	—	SPONSORED ADS	874039100
UBS	UBS GROUP AG	732,295	$13.62M	2.3%	$13.42	+26.7%	SHS	H42097107
ALC	ALCON AG	199,061	$13.59M	2.3%	$59.81	+5.6%	ORD SHS	H01301128
JPM	JPMORGAN CHASE & CO	100,527	$13.48M	2.3%	$71.03	+65.6%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	222,431	$12.33M	2.1%	$53.48	—	FTSE EUROPE ETF	922042874
AZN	ASTRAZENECA PLC	180,959	$12.27M	2.1%	$39.89	—	SPONSORED ADR	046353108
INDA	ISHARES TR	193,252	$8.066M	1.4%	$34.88	—	MSCI INDIA ETF	46429B598
—	BARRICK GOLD CORP	404,054	$6.942M	1.2%	$20.60	—	COM	067901108
VEU	VANGUARD INTL EQUITY INDEX F	130,588	$6.548M	1.1%	$50.14	—	ALLWRLD EX US	922042775
LOGI	LOGITECH INTL S A	105,031	$6.478M	1.1%	$81.16	-35.7%	SHS	H50430232
EEM	ISHARES TR	166,490	$6.31M	1.1%	$37.68	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	19,313	$5.09M	0.9%	$159.59	+53.7%	COM	580135101
HD	HOME DEPOT INC	16,108	$5.088M	0.9%	$127.39	+120.7%	COM	437076102
CNYA	ISHARES TR	157,935	$4.931M	0.8%	$31.23	—	MSCI CHINA A	46434V514
MA	MASTERCARD INCORPORATED	13,797	$4.798M	0.8%	$224.28	+44.2%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	91,211	$4.559M	0.8%	$62.27	-13.6%	COM	595112103
FAST	FASTENAL CO	92,469	$4.376M	0.8%	$14.04	+61.2%	COM	311900104
PEP	PEPSICO INC	24,178	$4.368M	0.8%	$109.89	+46.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	7,763	$4.275M	0.7%	$406.44	+29.2%	COM	883556102
EOG	EOG RES INC	31,754	$4.113M	0.7%	$58.15	+102.6%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	88,440	$4.092M	0.7%	$36.32	+19.2%	COM	101137107
CSCO	CISCO SYS INC	83,752	$3.99M	0.7%	$31.62	+31.2%	COM	17275R102
CVX	CHEVRON CORP NEW	21,380	$3.837M	0.7%	$153.23	0.0%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	23,867	$3.638M	0.6%	$111.63	+20.8%	COM	030420103
META	META PLATFORMS INC	26,953	$3.244M	0.6%	$138.59	-15.9%	CL A	30303M102
BHP	BHP GROUP LTD	50,000	$3.103M	0.5%	$23.04	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	38,276	$3.047M	0.5%	$57.42	+23.2%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	44,059	$2.82M	0.5%	$62.31	-7.4%	SHS	G51502105
HDB	HDFC BANK LTD	36,904	$2.525M	0.4%	$22.32	—	SPONSORED ADS	40415F101
ORCL	ORACLE CORP	29,420	$2.405M	0.4%	$44.63	+64.0%	COM	68389X105
CB	CHUBB LIMITED	9,484	$2.092M	0.4%	$187.22	+6.8%	COM	H1467J104
EZU	ISHARES INC	51,786	$2.044M	0.4%	$37.57	—	MSCI EURZONE ETF	464286608
PM	PHILIP MORRIS INTL INC	19,877	$2.012M	0.3%	$58.94	+37.9%	COM	718172109
DHR	DANAHER CORPORATION	7,506	$1.992M	0.3%	$222.71	+2.4%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	50,000	$1.952M	0.3%	$16.71	+110.0%	COM	962879102
GOOG	ALPHABET INC	20,100	$1.783M	0.3%	$108.14	-12.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	23,374	$1.734M	0.3%	$104.93	-25.1%	COM	09260D107
SPGI	S&P GLOBAL INC	5,073	$1.699M	0.3%	$321.12	0.0%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	4,267	$1.632M	0.3%	$349.91	—	TR UNIT	78462F103
EQIX	EQUINIX INC	2,435	$1.595M	0.3%	$625.76	-7.5%	COM	29444U700
EWQ	ISHARES INC	47,649	$1.578M	0.3%	$31.71	—	MSCI FRANCE ETF	464286707
ALGN	ALIGN TECHNOLOGY INC	7,442	$1.57M	0.3%	$283.97	-29.5%	COM	016255101
EWT	ISHARES INC	39,075	$1.569M	0.3%	$33.46	—	MSCI TAIWAN ETF	46434G772
ARCC	ARES CAPITAL CORP	81,422	$1.504M	0.3%	$13.84	+0.1%	COM	04010L103
LLY	LILLY ELI & CO	4,000	$1.463M	0.3%	$90.28	+283.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,650	$1.436M	0.2%	$201.06	+47.7%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	21,979	$1.424M	0.2%	$106.24	-37.9%	COM	007903107
QQQ	INVESCO QQQ TR	5,165	$1.375M	0.2%	$350.46	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	15,785	$1.311M	0.2%	$64.87	+2.3%	SHS - A -	N53745100
EWG	ISHARES INC	50,304	$1.244M	0.2%	$29.26	—	MSCI GERMANY ETF	464286806
ACWI	ISHARES TR	13,995	$1.188M	0.2%	$105.75	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	7,100	$1.173M	0.2%	$103.81	+46.3%	COM	882508104
SAR	SARATOGA INVT CORP	44,468	$1.133M	0.2%	$25.82	-7.5%	COM NEW	80349A208
RTX	RAYTHEON TECHNOLOGIES CORP	10,831	$1.093M	0.2%	$55.90	+56.8%	COM	75513E101
GDX	VANECK ETF TRUST	37,514	$1.075M	0.2%	$27.51	—	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	12,388	$1.043M	0.2%	$84.19	—	U.S. REAL ES ETF	464287739
DEO	DIAGEO PLC	5,622	$1.002M	0.2%	$48.96	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE IN	9,605	$985K	0.2%	$80.00	+19.4%	COM	45866F104
HON	HONEYWELL INTL INC	4,575	$980K	0.2%	$124.24	+43.9%	COM	438516106
HTGC	HERCULES CAPITAL INC	67,151	$888K	0.2%	$15.62	-13.0%	COM	427096508
CBRE	CBRE GROUP INC	11,334	$872K	0.2%	$60.13	+22.8%	CL A	12504L109
ZTS	ZOETIS INC	5,943	$871K	0.1%	$93.40	+53.3%	CL A	98978V103
DFUV	DIMENSIONAL ETF TRUST	25,825	$865K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	7,675	$852K	0.1%	$53.43	+73.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	10,100	$844K	0.1%	$58.09	+27.1%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$818K	0.1%	$120.81	+89.5%	COM	053015103
EIDO	ISHARES TR	35,046	$785K	0.1%	$25.72	—	MSCI INDONIA ETF	46429B309
VOO	VANGUARD INDEX FDS	2,220	$780K	0.1%	$125731.32	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	2,375	$774K	0.1%	$224.51	—	SHS	G5494J103
EWU	ISHARES TR	24,187	$742K	0.1%	$31.19	—	MSCI UK ETF NEW	46435G334
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,689	$727K	0.1%	$11.17	—	SPONSORED ADS	881624209
REGN	REGENERON PHARMACEUTICALS	928	$670K	0.1%	$334.59	+119.3%	COM	75886F107
NEWT	NEWTEK BUSINESS SVCS CORP	41,079	$668K	0.1%	$23.43	-29.1%	COM NEW	652526203
RITM	RITHM CAPITAL CORP	81,000	$662K	0.1%	$9.32	—	COM NEW	64828T201
JNJ	JOHNSON & JOHNSON	3,710	$655K	0.1%	$110.76	+41.8%	COM	478160104
OEF	ISHARES TR	3,688	$629K	0.1%	$86.26	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,893	$624K	0.1%	$126.06	-10.5%	COM	98956P102
IGF	ISHARES TR	13,511	$619K	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
MAIN	MAIN STR CAP CORP	16,531	$611K	0.1%	$39.13	-6.6%	COM	56035L104
PFE	PFIZER INC	11,875	$608K	0.1%	$31.10	+29.2%	COM	717081103
FDUS	FIDUS INVT CORP	31,912	$607K	0.1%	$12.38	+3.3%	COM	316500107
QCOM	QUALCOMM INC	5,500	$605K	0.1%	$45.91	+137.1%	COM	747525103
TSLX	SIXTH STREET SPECIALTY LENDI	33,838	$602K	0.1%	$21.10	-15.0%	COM	83012A109
GBDC	GOLUB CAP BDC INC	44,284	$583K	0.1%	$9.60	-3.7%	COM	38173M102
EWA	ISHARES INC	26,033	$579K	0.1%	$22.53	—	MSCI AUST ETF	464286103
BIDU	BAIDU INC	4,784	$547K	0.1%	$27.13	—	SPON ADR REP A	056752108
STWD	STARWOOD PPTY TR INC	29,500	$541K	0.1%	$20.88	—	COM	85571B105
CME	CME GROUP INC	3,175	$534K	0.1%	$130.48	+15.7%	COM	12572Q105
VNQI	VANGUARD INTL EQUITY INDEX F	12,763	$528K	0.1%	$41.34	—	GLB EX US ETF	922042676
SLB	SCHLUMBERGER LTD	8,760	$468K	0.1%	$26.27	+75.4%	COM STK	806857108
CI	CIGNA CORP NEW	1,408	$467K	0.1%	$204.18	+46.4%	COM	125523100
THD	ISHARES INC	6,171	$464K	0.1%	$77.77	—	MSCI THAILND ETF	464286624
BXMT	BLACKSTONE MTG TR INC	20,900	$442K	0.1%	$27.66	—	COM CL A	09257W100
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,093	$439K	0.1%	$14.93	-18.9%	COM	89677Y100
ABR	ARBOR REALTY TRUST INC	33,128	$437K	0.1%	$13.10	—	COM	038923108
INCO	COLUMBIA ETF TR II	9,589	$435K	0.1%	$38.59	—	INDIA CONSMR ETF	19762B707
AGG	ISHARES TR	4,100	$398K	0.1%	$109.51	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	2,925	$397K	0.1%	$86.55	+30.3%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	1,160	$384K	0.1%	$245.77	—	UT SER 1	78467X109
VNM	VANECK ETF TRUST	31,622	$374K	0.1%	$14.25	—	VANECK VIETNAM	92189F817
ABT	ABBOTT LABS	3,189	$350K	0.1%	$100.02	-2.4%	COM	002824100
PRU	PRUDENTIAL FINL INC	3,500	$348K	0.1%	$88.48	-2.0%	COM	744320102
CSWC	CAPITAL SOUTHWEST CORP	20,000	$342K	0.1%	$14.14	-13.8%	COM	140501107
TCOM	TRIP COM GROUP LTD	9,713	$334K	0.1%	$32.40	—	ADS	89677Q107
IRM	IRON MTN INC DEL	6,500	$324K	0.1%	$45.77	-1.7%	COM	46284V101
NKE	NIKE INC	2,740	$321K	0.1%	$131.07	-27.3%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,567	$319K	0.1%	$82.88	—	TECHNOLOGY	81369Y803
CQQQ	INVESCO EXCH TRADED FD TR II	7,284	$316K	0.1%	$45.72	—	CHINA TECHNLGY	46138E800
RSP	INVESCO EXCHANGE TRADED FD T	2,191	$309K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
FEZ	SPDR INDEX SHS FDS	7,750	$300K	0.1%	$30760.00	—	EURO STOXX 50	78463X202
ISRG	INTUITIVE SURGICAL INC	1,096	$291K	0.1%	$214.77	+13.5%	COM NEW	46120E602
PFLT	PENNANTPARK FLOATING RATE CA	26,300	$289K	0.0%	$8.10	-7.1%	COM	70806A106
AVGO	BROADCOM INC	500	$280K	0.0%	$52.39	-9.1%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	3,112	$272K	0.0%	$72020.00	—	ENERGY	81369Y506
NLY	ANNALY CAPITAL MANAGEMENT IN	11,750	$248K	0.0%	$17160.00	—	COM NEW	035710839
FSK	FS KKR CAP CORP	13,000	$228K	0.0%	$12.23	-6.2%	COM	302635206
EPHE	ISHARES TR	8,379	$219K	0.0%	$26.19	—	MSCI PHILIPS ETF	46429B408
INTC	INTEL CORP	8,225	$217K	0.0%	$37.82	-29.5%	COM	458140100
GRAB	GRAB HOLDINGS LIMITED	22,917	$73,793	0.0%	$10.77	-73.4%	CLASS A ORD	G4124C109