The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 350,120 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,423,580 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
ALCON AG | ORD SHS | H01301128 | 13,593,747 | 199,061 | SH | SOLE | 0 | 0 | 199,061 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,569,518 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,783,473 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,645,640 | 268,000 | SH | SOLE | 0 | 0 | 268,000 | ||
AMAZON COM INC | COM | 023135106 | 15,445,080 | 183,870 | SH | SOLE | 0 | 0 | 183,870 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,637,808 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 247,690 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
APPLE INC | COM | 037833100 | 22,175,673 | 170,674 | SH | SOLE | 0 | 0 | 170,674 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 436,958 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,503,864 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,269,020 | 180,959 | SH | SOLE | 0 | 0 | 180,959 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818,096 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 547,194 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,941,648 | 404,054 | SH | SOLE | 0 | 0 | 404,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,385 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,102,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,734,117 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 442,453 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,092,119 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
BROADCOM INC | COM | 11135F101 | 279,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 61,360,337 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 342,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 872,265 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,837,496 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
CHUBB LIMITED | COM | H1467J104 | 2,092,170 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CIGNA CORP NEW | COM | 125523100 | 466,527 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CISCO SYS INC | COM | 17275R102 | 3,989,945 | 83,752 | SH | SOLE | 0 | 0 | 83,752 | ||
CME GROUP INC | COM | 12572Q105 | 533,908 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 435,149 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 1,992,243 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,001,784 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 864,621 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
EOG RES INC | COM | 26875P101 | 4,112,778 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
EQUINIX INC | COM | 29444U700 | 1,594,998 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
FASTENAL CO | COM | 311900104 | 4,375,633 | 92,469 | SH | SOLE | 0 | 0 | 92,469 | ||
FIDUS INVT CORP | COM | 316500107 | 607,285 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
FS KKR CAP CORP | COM | 302635206 | 227,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 582,777 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,793 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,524,603 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | ||
HERCULES CAPITAL INC | COM | 427096508 | 887,736 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | ||
HOME DEPOT INC | COM | 437076102 | 5,087,873 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
HONEYWELL INTL INC | COM | 438516106 | 980,423 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
INTEL CORP | COM | 458140100 | 217,387 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985,377 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,824 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 316,126 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,479 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375,336 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
IRON MTN INC DEL | COM | 46284V101 | 324,025 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,075,821 | 502,643 | SH | SOLE | 0 | 0 | 502,643 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 463,997 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 578,714 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,244,018 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,578,135 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,044,252 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,226,227 | 426,639 | SH | SOLE | 0 | 0 | 426,639 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,569,252 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,930,731 | 157,935 | SH | SOLE | 0 | 0 | 157,935 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 629,062 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,659 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 219,446 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,309,971 | 166,490 | SH | SOLE | 0 | 0 | 166,490 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,626,411 | 163,149 | SH | SOLE | 0 | 0 | 163,149 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 741,573 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,187,896 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 784,680 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,042,946 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,066,338 | 193,252 | SH | SOLE | 0 | 0 | 193,252 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 619,344 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655,372 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,819,776 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,480,671 | 100,527 | SH | SOLE | 0 | 0 | 100,527 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 397,069 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 1,463,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 774,231 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,477,727 | 105,031 | SH | SOLE | 0 | 0 | 105,031 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,310,629 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
MAIN STR CAP CORP | COM | 56035L104 | 610,820 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,797,631 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
MCDONALDS CORP | COM | 580135101 | 5,089,555 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
MERCK & CO INC | COM | 58933Y105 | 851,541 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,243,524 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,558,726 | 91,211 | SH | SOLE | 0 | 0 | 91,211 | ||
MICROSOFT CORP | COM | 594918104 | 33,148,640 | 138,223 | SH | SOLE | 0 | 0 | 138,223 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 667,534 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 844,360 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 320,607 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ORACLE CORP | COM | 68389X105 | 2,404,791 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 288,774 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO INC | COM | 713448108 | 4,367,997 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
PFIZER INC | COM | 717081103 | 608,475 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,011,751 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348,110 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
QUALCOMM INC | COM | 747525103 | 604,670 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,093,065 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 669,543 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 661,770 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,699,151 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,133,489 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 468,310 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272,207 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,437 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,062,208 | 132,957 | SH | SOLE | 0 | 0 | 132,957 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 602,316 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 384,343 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,520,019 | 162,226 | SH | SOLE | 0 | 0 | 162,226 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 299,925 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,631,829 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 540,735 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,110,566 | 189,429 | SH | SOLE | 0 | 0 | 189,429 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 726,764 | 79,689 | SH | SOLE | 0 | 0 | 79,689 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,173,062 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,275,006 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
TJX COS INC NEW | COM | 872540109 | 3,046,770 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 334,127 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 439,030 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | ||
UBS GROUP AG | SHS | H42097107 | 13,618,025 | 732,295 | SH | SOLE | 0 | 0 | 732,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,339,148 | 66,655 | SH | SOLE | 0 | 0 | 66,655 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 374,404 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,075,151 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779,975 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,547,682 | 130,588 | SH | SOLE | 0 | 0 | 130,588 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 527,622 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,331,575 | 222,431 | SH | SOLE | 0 | 0 | 222,431 | ||
VISA INC | COM CL A | 92826C839 | 23,044,947 | 110,921 | SH | SOLE | 0 | 0 | 110,921 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,952,125 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 623,858 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ZOETIS INC | CL A | 98978V103 | 870,947 | 5,943 | SH | SOLE | 0 | 0 | 5,943 |