| 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 | 11,656,641 | 634,375 | SH | | SOLE | | 634,375 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 1,212,838 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 144,367,574 | 1,267,828 | SH | | SOLE | | 1,267,828 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 9,311,837 | 111,713 | SH | | SOLE | | 111,713 | 0 | 0 |
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 174,922,886 | 1,461,222 | SH | | SOLE | | 1,461,222 | 0 | 0 |
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 4,739,384 | 39,196 | SH | | SOLE | | 39,196 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 156,166,636 | 1,198,608 | SH | | SOLE | | 1,198,608 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 145,848,997 | 837,659 | SH | | SOLE | | 837,659 | 0 | 0 |
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 36,482,944 | 634,100 | SH | | SOLE | | 634,100 | 0 | 0 |
| American Water Works Company Inc US$0.01 | COM | 030420103 | 23,395,694 | 163,910 | SH | | SOLE | | 163,910 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 68,122,030 | 351,525 | SH | | SOLE | | 351,525 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 2,126,279 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
| Baker Hughes Company US$0.0001 Class 'A' | CL A | 05722G100 | 4,673,811 | 147,882 | SH | | SOLE | | 147,882 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 29,230,248 | 85,728 | SH | | SOLE | | 85,728 | 0 | 0 |
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 365,112 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 37,644,378 | 239,293 | SH | | SOLE | | 239,293 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 149,483,591 | 806,733 | SH | | SOLE | | 806,733 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 31,363,224 | 520,854 | SH | | SOLE | | 520,854 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,448,652 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 147,457,530 | 273,881 | SH | | SOLE | | 273,881 | 0 | 0 |
| Cummins Inc $2.50 | COM | 231021106 | 21,898,435 | 89,303 | SH | | SOLE | | 89,303 | 0 | 0 |
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 11,172,696 | 91,809 | SH | | SOLE | | 91,809 | 0 | 0 |
| Dover Corporation US$1 | COM | 260003108 | 25,336,873 | 171,537 | SH | | SOLE | | 171,537 | 0 | 0 |
| DuPont de Nemours Inc $0.01 | COM | 26614N102 | 110,775,289 | 1,551,366 | SH | | SOLE | | 1,551,366 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 2,215,590 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
| First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,687,002 | 138,375 | SH | | SOLE | | 138,375 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,313,740 | 189,490 | SH | | SOLE | | 189,490 | 0 | 0 |
| First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 381,773 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 35,376,701 | 116,622 | SH | | SOLE | | 116,622 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 8,091,289 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 30,311,574 | 146,101 | SH | | SOLE | | 146,101 | 0 | 0 |
| IBM Com US$0.20 | COM | 459200101 | 103,626,918 | 774,578 | SH | | SOLE | | 774,578 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,124,092 | 318,960 | SH | | SOLE | | 318,960 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 120,201,108 | 262,402 | SH | | SOLE | | 262,402 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 38,702,069 | 266,204 | SH | | SOLE | | 266,204 | 0 | 0 |
| Linde Plc Com EUR0.001 | SHS | G54950103 | 190,075,932 | 499,326 | SH | | SOLE | | 499,326 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 750,659 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 169,436,277 | 901,113 | SH | | SOLE | | 901,113 | 0 | 0 |
| Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 20,270,779 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,251,385 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 245,780,615 | 722,162 | SH | | SOLE | | 722,162 | 0 | 0 |
| Netflix Inc US$0.001 | COM | 64110L106 | 5,797,891 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
| Oaktree Specialty Com USD 0.01 | COM | 67401P405 | 6,507,909 | 334,769 | SH | | SOLE | | 334,769 | 0 | 0 |
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 16,004,975 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 13,334,236 | 72,003 | SH | | SOLE | | 72,003 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 1,427,538 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 3,624,264 | 132,490 | SH | | SOLE | | 132,490 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 5,696,306 | 37,556 | SH | | SOLE | | 37,556 | 0 | 0 |
| Prologis, Inc. | COM | 74340W103 | 15,217,702 | 124,140 | SH | | SOLE | | 124,140 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 117,937,015 | 991,109 | SH | | SOLE | | 991,109 | 0 | 0 |
| Quanta Services, Inc | COM | 74762E102 | 21,550,342 | 109,724 | SH | | SOLE | | 109,724 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,596,895 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
| Salesforce Inc Com USD0.001 | COM | 79466L302 | 2,607,573 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
| Schlumberger Com US$0.01 | COM STK | 806857108 | 42,414,722 | 863,404 | SH | | SOLE | | 863,404 | 0 | 0 |
| Sea Limited ADS 'A' Shares | SPONSORD ADS | 81141R100 | 3,911,269 | 67,395 | SH | | SOLE | | 67,395 | 0 | 0 |
| Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 739,534 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,766,109 | 54,775 | SH | | SOLE | | 54,775 | 0 | 0 |
| Synopsys Inc US$0.01 | COM | 871607107 | 93,786,389 | 215,341 | SH | | SOLE | | 215,341 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 73,897,011 | 732,415 | SH | | SOLE | | 732,415 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 158,122,720 | 1,128,521 | SH | | SOLE | | 1,128,521 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 | 324,383 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 66,041,455 | 126,663 | SH | | SOLE | | 126,663 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 79,926,711 | 575,447 | SH | | SOLE | | 575,447 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 3,580,707 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
| United Health Group Com US$0.01 | COM | 91324P102 | 135,463,680 | 281,937 | SH | | SOLE | | 281,937 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 | 26,090,026 | 414,621 | SH | | SOLE | | 414,621 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 1,153,826 | 31,021 | SH | | SOLE | | 31,021 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 195,310,012 | 822,947 | SH | | SOLE | | 822,947 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 40,230,060 | 178,582 | SH | | SOLE | | 178,582 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 854,184 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 975,930 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 29,081,140 | 514,756 | SH | | SOLE | | 514,756 | 0 | 0 |
| Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 12,062,802 | 70,102 | SH | | SOLE | | 70,102 | 0 | 0 |
