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 |
Abrdn Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 11,720,251 | 621,105 | SH | SOLE | 621,105 | 0 | 0 | ||
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 1,231,982 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 131,597,439 | 1,342,694 | SH | SOLE | 1,342,694 | 0 | 0 | ||
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 11,419,943 | 111,763 | SH | SOLE | 111,763 | 0 | 0 | ||
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 133,864,913 | 1,290,513 | SH | SOLE | 1,290,513 | 0 | 0 | ||
Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 4,039,048 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 114,865,091 | 1,112,064 | SH | SOLE | 1,112,064 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 135,202,587 | 819,658 | SH | SOLE | 819,658 | 0 | 0 | ||
American International Group Inc Com US$2.50 | COM NEW | 026874784 | 33,722,516 | 669,629 | SH | SOLE | 669,629 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 14,890,664 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | ||
American Water Works Company Inc US$0.01 | COM | 030420103 | 19,133,938 | 130,616 | SH | SOLE | 130,616 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 54,556,505 | 330,846 | SH | SOLE | 330,846 | 0 | 0 | ||
Applied Materials COM US$0.01 | COM | 038222105 | 10,231,493 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 2,304,439 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
Baker Hughes Company US$0.0001 Class 'A' | CL A | 05722G100 | 4,843,372 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 37,169,115 | 120,378 | SH | SOLE | 120,378 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 10,756,654 | 140,353 | SH | SOLE | 140,353 | 0 | 0 | ||
Boston Scientific Com US$0.01 | COM | 101137107 | 11,917,496 | 238,207 | SH | SOLE | 238,207 | 0 | 0 | ||
Bristol-Myers Squibb Co Com US$0.10 | COM | 110122108 | 32,739,826 | 472,368 | SH | SOLE | 472,368 | 0 | 0 | ||
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 386,285 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Cheniere Energy, Inc | COM NEW | 16411R208 | 9,181,146 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
Chevron Corporation Com US$0.75 | COM | 166764100 | 36,602,009 | 224,332 | SH | SOLE | 224,332 | 0 | 0 | ||
CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 150,035,236 | 783,392 | SH | SOLE | 783,392 | 0 | 0 | ||
Coca-Cola Com US$0.25 | COM | 191216100 | 30,035,050 | 484,202 | SH | SOLE | 484,202 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,526,297 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 133,080,170 | 267,837 | SH | SOLE | 267,837 | 0 | 0 | ||
Cummins Inc $2.50 | COM | 231021106 | 15,410,865 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 8,119,797 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
Dollar General CP COM US$0.875 | COM | 256677105 | 11,290,758 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
Dover Corporation US$1 | COM | 260003108 | 24,079,147 | 158,478 | SH | SOLE | 158,478 | 0 | 0 | ||
DuPont de Nemours Inc $0.01 | COM | 26614N102 | 112,617,608 | 1,569,146 | SH | SOLE | 1,569,146 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 2,405,940 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,706,214 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,582,899 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 389,039 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 17,793,126 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 15,304,333 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
Honeywell International Inc Com US$1.00 | COM | 438516106 | 29,718,013 | 155,494 | SH | SOLE | 155,494 | 0 | 0 | ||
IBM Com US$0.20 | COM | 459200101 | 99,761,587 | 761,016 | SH | SOLE | 761,016 | 0 | 0 | ||
Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,575,742 | 319,710 | SH | SOLE | 319,710 | 0 | 0 | ||
Intuit Inc Com US$0.01 | COM | 461202103 | 114,784,283 | 257,462 | SH | SOLE | 257,462 | 0 | 0 | ||
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 21,509,229 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
Lear Corp Com US$0.01 | COM NEW | 521865204 | 15,122,948 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
Linde Plc Com EUR0.001 | SHS | G54950103 | 178,493,793 | 502,177 | SH | SOLE | 502,177 | 0 | 0 | ||
LivaNova plc Ord | SHS | G5509L101 | 636,268 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 136,164,118 | 817,557 | SH | SOLE | 817,557 | 0 | 0 | ||
Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 19,532,331 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,154,332 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 208,052,272 | 721,652 | SH | SOLE | 721,652 | 0 | 0 | ||
Netflix Inc US$0.001 | COM | 64110L106 | 33,650,097 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
Oaktree Specialty Com USD 0.01 | COM | 67401P405 | 6,324,458 | 336,945 | SH | SOLE | 336,945 | 0 | 0 | ||
Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 15,552,870 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 13,071,745 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 13,170,810 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 1,643,465 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 3,613,002 | 132,490 | SH | SOLE | 132,490 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 5,820,024 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 110,396,250 | 865,310 | SH | SOLE | 865,310 | 0 | 0 | ||
Quanta Services, Inc | COM | 74762E102 | 18,517,703 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 4,867,808 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
Salesforce Inc Com USD0.001 | COM | 79466L302 | 2,720,005 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Schlumberger Com US$0.01 | COM STK | 806857108 | 2,316,784 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
Sea Limited ADS 'A' Shares | SPONSORD ADS | 81141R100 | 5,833,037 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 704,750 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Snowflake Inc US$0.0001 Class 'A' | CL A | 833445109 | 9,015,319 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,752,801 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
Synopsys Inc US$0.01 | COM | 871607107 | 84,353,138 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 62,574,833 | 672,703 | SH | SOLE | 672,703 | 0 | 0 | ||
TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 141,570,786 | 1,079,457 | SH | SOLE | 1,079,457 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 266,175 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Thermo Fisher Scientific COM US$1 | COM | 883556102 | 47,569,545 | 82,533 | SH | SOLE | 82,533 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 82,377,315 | 568,747 | SH | SOLE | 568,747 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 4,278,788 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
United Health Group Com US$0.01 | COM | 91324P102 | 109,802,506 | 232,342 | SH | SOLE | 232,342 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 21,818,717 | 335,363 | SH | SOLE | 335,363 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 1,406,146 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 177,584,471 | 787,654 | SH | SOLE | 787,654 | 0 | 0 | ||
Vulcan Materials Com $1 | COM | 929160109 | 30,908,250 | 180,160 | SH | SOLE | 180,160 | 0 | 0 | ||
W R Berkley Corp Com US$0.20 | COM | 084423102 | 979,163 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 981,738 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 31,796,741 | 501,605 | SH | SOLE | 501,605 | 0 | 0 |