The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
2023 ETF SERIES TRUST PICTET EMERGING 900934860 14,661,214 289,435 SH SOLE 289,435 0 0
2023 ETF SERIES TRUST PICTET EMERGING 900934878 20,562,321 1,141,400 SH SOLE 1,141,400 0 0
ADOBE INC COM 00724F101 988,811 4,823 SH SOLE 4,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,296,449 22,889 SH SOLE 22,889 0 0
ALCON AG ORD SHS H01301128 28,703,633 424,062 SH SOLE 424,062 0 0
ALPHABET INC CAP STK CL A 02079K305 43,282,510 121,114 SH SOLE 121,114 0 0
ALPHABET INC CAP STK CL C 02079K107 11,354,613 32,136 SH SOLE 32,136 0 0
AMAZON COM INC COM 023135106 33,325,175 139,822 SH SOLE 139,822 0 0
AMRIZE LTD SHS H2927K103 9,126,528 171,927 SH SOLE 171,927 0 0
APPLE INC COM 037833100 14,772,407 51,052 SH SOLE 51,052 0 0
APPLIED MATLS INC COM 038222105 2,962,455 4,114 SH SOLE 4,114 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,808,090 7,946 SH SOLE 7,946 0 0
ASTRAZENECA PLC ORD G0593M107 40,946,724 218,800 SH SOLE 218,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,515,952 20,165 SH SOLE 20,165 0 0
AUTONATION INC COM 05329W102 245,243 1,320 SH SOLE 1,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,080,533 32,136 SH SOLE 32,136 0 0
BLACKROCK INC COM 09290D101 277,891 289 SH SOLE 289 0 0
BLACKSTONE INC COM 09260D107 1,035,496 8,800 SH SOLE 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,114,616 72,976 SH SOLE 72,976 0 0
BROADCOM INC COM 11135F101 8,468,400 22,418 SH SOLE 22,418 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,815,164 464,597 SH SOLE 464,597 0 0
BROWN & BROWN INC COM 115236101 1,690,994 26,360 SH SOLE 26,360 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 31,303,974 7,647,727 SH SOLE 7,647,727 0 0
CARLYLE GROUP INC COM 14316J108 250,555 5,950 SH SOLE 5,950 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,116,050 5,050 SH SOLE 5,050 0 0
CHEVRON CORPORATION COM 166764100 4,918,762 29,674 SH SOLE 29,674 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 884,000 26,000 SH SOLE 26,000 0 0
CHUBB LIMITED COM H1467J104 3,213,178 9,430 SH SOLE 9,430 0 0
CINTAS CORP COM 172908105 302,742 1,780 SH SOLE 1,780 0 0
CISCO SYS INC COM 17275R102 760,418 6,500 SH SOLE 6,500 0 0
CME GROUP INC COM 12572Q105 4,040,968 18,299 SH SOLE 18,299 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 90,919 15,730 SH SOLE 15,730 0 0
COPART INC COM 217204106 1,483,527 52,626 SH SOLE 52,626 0 0
CORTEVA INC COM 22052L104 238,741 2,819 SH SOLE 2,819 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 561,282 600 SH SOLE 600 0 0
DANAHER CORP DEL COM 235851102 1,599,842 8,399 SH SOLE 8,399 0 0
DEERE & CO COM 244199105 450,374 710 SH SOLE 710 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,420,633 25,825 SH SOLE 25,825 0 0
ELI LILLY & CO COM 532457108 8,731,850 7,280 SH SOLE 7,280 0 0
FASTENAL CO COM 311900104 5,407,265 112,581 SH SOLE 112,581 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19,497,007 146,319 SH SOLE 146,319 0 0
GE AEROSPACE COM NEW 369604301 11,513,874 30,808 SH SOLE 30,808 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 867,699 18,900 SH SOLE 18,900 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 10,596,983 232,594 SH SOLE 232,594 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 437,250 16,928 SH SOLE 16,928 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,707,178 38,453 SH SOLE 38,453 0 0
HOME DEPOT INC COM 437076102 3,442,509 9,761 SH SOLE 9,761 0 0
HONEYWELL AEROSPACE INC COM 43849R105 395,070 1,787 SH SOLE 1,787 0 0
HONEYWELL INTL INC COM 438516205 400,109 1,787 SH SOLE 1,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237,660 3,000 SH SOLE 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 429,097 1,079 SH SOLE 1,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,210,661 5,690 SH SOLE 5,690 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 388,659 6,815 SH SOLE 6,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,820,800 3,846 SH SOLE 3,846 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,729,802 248,044 SH SOLE 248,044 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,413,301 33,309 SH SOLE 33,309 0 0
ISHARES INC MSCI AUST ETF 464286103 1,186,691 42,141 SH SOLE 42,141 0 0
ISHARES INC MSCI CDA ETF 464286509 608,275 10,553 SH SOLE 10,553 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,785,284 68,853 SH SOLE 68,853 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,931,108 108,543 SH SOLE 108,543 0 0
ISHARES INC MSCI GERMANY ETF 464286806 346,681 8,380 SH SOLE 8,380 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,863,243 41,420 SH SOLE 41,420 0 0
ISHARES INC MSCI STH KOR ETF 464286772 457,304 2,265 SH SOLE 2,265 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,876,670 109,414 SH SOLE 109,414 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,519,941 32,409 SH SOLE 32,409 0 0
ISHARES INC MSCI THAILND ETF 464286624 396,837 5,488 SH SOLE 5,488 0 0
ISHARES INC MSCI WORLD ETF 464286392 35,159,661 173,508 SH SOLE 173,508 0 0
ISHARES SILVER TR ISHARES 46428Q109 452,891 8,470 SH SOLE 8,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,044,334 33,059 SH SOLE 33,059 0 0
ISHARES TR CONV BD ETF 46435G102 235,445 1,934 SH SOLE 1,934 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,151,475 68,531 SH SOLE 68,531 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,680,073 24,275 SH SOLE 24,275 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,361,103 35,452 SH SOLE 35,452 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,311,445 9,077 SH SOLE 9,077 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,245,456 14,305 SH SOLE 14,305 0 0
ISHARES TR MSCI ACWI EX US 464288240 947,570 12,450 SH SOLE 12,450 0 0
ISHARES TR MSCI CHINA A 46434V514 233,592 6,099 SH SOLE 6,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,227,344 17,941 SH SOLE 17,941 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,946,957 59,776 SH SOLE 59,776 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 312,823 27,659 SH SOLE 27,659 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,458,769 139,982 SH SOLE 139,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311,266 1,036 SH SOLE 1,036 0 0
ISHARES TR S&P 100 ETF 464287101 279,891 765 SH SOLE 765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 670,046 4,872 SH SOLE 4,872 0 0
ISHARES TR US INDUSTRIALS 464287754 315,135 1,891 SH SOLE 1,891 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,827,627 37,434 SH SOLE 37,434 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 26,275,105 584,021 SH SOLE 584,021 0 0
JOHNSON & JOHNSON COM 478160104 901,594 3,550 SH SOLE 3,550 0 0
JPMORGAN CHASE & CO COM 46625H100 21,222,768 64,836 SH SOLE 64,836 0 0
KLA CORP COM NEW 482480100 200,939 666 SH SOLE 666 0 0
LINDE PLC SHS G54950103 2,820,439 5,435 SH SOLE 5,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,953,651 11,592 SH SOLE 11,592 0 0
MCDONALDS CORP COM 580135101 12,364,790 45,743 SH SOLE 45,743 0 0
MERCADOLIBRE INC COM 58733R102 21,154,572 12,463 SH SOLE 12,463 0 0
MERCK & CO INC COM 58933Y105 883,438 6,875 SH SOLE 6,875 0 0
META PLATFORMS INC CL A 30303M102 17,544,230 31,146 SH SOLE 31,146 0 0
MICRON TECHNOLOGY INC COM 595112103 19,747,593 17,108 SH SOLE 17,108 0 0
MICROSOFT CORP COM 594918104 35,847,895 96,490 SH SOLE 96,490 0 0
NEXTERA ENERGY INC COM 65339F101 886,477 10,100 SH SOLE 10,100 0 0
NVIDIA CORPORATION COM 67066G104 8,743,533 43,698 SH SOLE 43,698 0 0
ORACLE CORP COM 68389X105 337,065 2,300 SH SOLE 2,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,006,700 141,239 SH SOLE 141,239 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,363,482 46,976 SH SOLE 46,976 0 0
PARKER-HANNIFIN CORP COM 701094104 2,123,499 2,171 SH SOLE 2,171 0 0
PEPSICO INC COM 713448108 352,040 2,600 SH SOLE 2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,866,770 21,374 SH SOLE 21,374 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 27,955,209 1,054,118 SH SOLE 1,054,118 0 0
PROCTER & GAMBLE CO COM 742718109 2,939,545 20,046 SH SOLE 20,046 0 0
QUALCOMM INC COM 747525103 1,016,345 5,500 SH SOLE 5,500 0 0
RELX PLC SPONSORED ADR 759530108 5,718,525 180,566 SH SOLE 180,566 0 0
RTX CORPORATION COM 75513E101 1,960,101 10,331 SH SOLE 10,331 0 0
SALESFORCE INC COM 79466L302 1,959,817 12,510 SH SOLE 12,510 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,436,508 9,054 SH SOLE 9,054 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 276,916 5,214 SH SOLE 5,214 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 293,086 5,467 SH SOLE 5,467 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,214,374 6,374 SH SOLE 6,374 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 249,007 5,492 SH SOLE 5,492 0 0
SLB LIMITED COM STK 806857108 371,920 8,000 SH SOLE 8,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 33,792,414 1,684,567 SH SOLE 1,684,567 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,485,202 156,679 SH SOLE 156,679 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 379,114 5,520 SH SOLE 5,520 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 295,453 3,362 SH SOLE 3,362 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 952,665 6,020 SH SOLE 6,020 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 408,147 2,682 SH SOLE 2,682 0 0
S&P GLOBAL INC COM 78409V104 15,191,613 37,302 SH SOLE 37,302 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,734,672 3,662 SH SOLE 3,662 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 85,381,397 178,783 SH SOLE 178,783 0 0
TEXAS INSTRS INC COM 882508104 1,669,192 5,600 SH SOLE 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,151,261 8,280 SH SOLE 8,280 0 0
TJX COS INC NEW COM 872540109 303,000 2,000 SH SOLE 2,000 0 0
TOTALENERGIES SE ACT F92124100 5,175,317 66,539 SH SOLE 66,539 0 0
TPG INC COM CL A 872657101 10,672,760 263,200 SH SOLE 263,200 0 0
TRANSDIGM GROUP INC COM 893641100 1,875,512 1,408 SH SOLE 1,408 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,984,826 41,364 SH SOLE 41,364 0 0
UBS GROUP AG SHS H42097107 18,343,075 369,357 SH SOLE 369,357 0 0
UNION PAC CORP COM 907818108 2,851,104 10,482 SH SOLE 10,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,421,039 3,419 SH SOLE 3,419 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 446,568 24,178 SH SOLE 24,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 440,460 6,000 SH SOLE 6,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464,845 2,133 SH SOLE 2,133 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 514,624 6,800 SH SOLE 6,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,165,746 19,530 SH SOLE 19,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,562,141 40,232 SH SOLE 40,232 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,794,987 40,022 SH SOLE 40,022 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,413,942 206,524 SH SOLE 206,524 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 832,798 14,120 SH SOLE 14,120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,592,731 31,370 SH SOLE 31,370 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 733,320 12,600 SH SOLE 12,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884,741 11,195 SH SOLE 11,195 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 390,799 5,812 SH SOLE 5,812 0 0
VISA INC COM CL A 92826C839 20,025,477 58,368 SH SOLE 58,368 0 0
WALMART INC COM 931142103 339,780 3,000 SH SOLE 3,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 286,860 3,000 SH SOLE 3,000 0 0
YUM CHINA HLDGS INC COM 98850P109 27,667,008 679,686 SH SOLE 679,686 0 0