| 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 | 12,008,027 | 678,995 | SH | | SOLE | | 678,995 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 949,092 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 139,985,647 | 1,361,397 | SH | | SOLE | | 1,361,397 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 9,619,413 | 110,893 | SH | | SOLE | | 110,893 | 0 | 0 |
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 193,035,768 | 1,475,583 | SH | | SOLE | | 1,475,583 | 0 | 0 |
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 5,097,734 | 38,669 | SH | | SOLE | | 38,669 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 153,279,589 | 1,205,834 | SH | | SOLE | | 1,205,834 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 130,126,503 | 871,957 | SH | | SOLE | | 871,957 | 0 | 0 |
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 42,955,127 | 708,772 | SH | | SOLE | | 708,772 | 0 | 0 |
| American Water Works Company Inc US$0.01 | COM | 030420103 | 22,815,167 | 184,231 | SH | | SOLE | | 184,231 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 62,749,080 | 366,525 | SH | | SOLE | | 366,525 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 1,917,359 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
| Baker Hughes Company US$0.0001 Class 'A' | CL A | 05722G100 | 4,391,003 | 124,303 | SH | | SOLE | | 124,303 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 30,041,335 | 85,765 | SH | | SOLE | | 85,765 | 0 | 0 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | 19,977,265 | 120,287 | SH | | SOLE | | 120,287 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 9,786,955 | 58,026 | SH | | SOLE | | 58,026 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 165,102,285 | 824,522 | SH | | SOLE | | 824,522 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 32,492,141 | 580,165 | SH | | SOLE | | 580,165 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,195,443 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 157,996,529 | 279,677 | SH | | SOLE | | 279,677 | 0 | 0 |
| Cummins Inc $2.50 | COM | 231021106 | 22,449,906 | 98,277 | SH | | SOLE | | 98,277 | 0 | 0 |
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 12,595,897 | 117,133 | SH | | SOLE | | 117,133 | 0 | 0 |
| Dover Corporation US$1 | COM | 260003108 | 23,945,708 | 171,537 | SH | | SOLE | | 171,537 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 2,398,170 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
| First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,593,606 | 140,705 | SH | | SOLE | | 140,705 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,611,838 | 192,240 | SH | | SOLE | | 192,240 | 0 | 0 |
| First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 374,130 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 28,622,907 | 116,332 | SH | | SOLE | | 116,332 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 7,541,460 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 5,195,206 | 28,124 | SH | | SOLE | | 28,124 | 0 | 0 |
| IBM Com US$0.20 | COM | 459200101 | 115,714,327 | 824,646 | SH | | SOLE | | 824,646 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,459,000 | 318,960 | SH | | SOLE | | 318,960 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 134,167,560 | 262,528 | SH | | SOLE | | 262,528 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 41,311,084 | 284,796 | SH | | SOLE | | 284,796 | 0 | 0 |
| Linde Plc Com EUR0.001 | SHS | G54950103 | 180,615,593 | 484,809 | SH | | SOLE | | 484,809 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 771,537 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 170,434,124 | 895,537 | SH | | SOLE | | 895,537 | 0 | 0 |
| Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 24,438,006 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,117,496 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 237,373,362 | 751,812 | SH | | SOLE | | 751,812 | 0 | 0 |
| Oaktree Specialty Com USD 0.01 | COM | 67401P405 | 6,742,248 | 334,769 | SH | | SOLE | | 334,769 | 0 | 0 |
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 19,333,584 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 12,117,012 | 71,510 | SH | | SOLE | | 71,510 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 1,291,304 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 3,480,820 | 128,800 | SH | | SOLE | | 128,800 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 5,380,676 | 36,883 | SH | | SOLE | | 36,883 | 0 | 0 |
| Prologis, Inc. | COM | 74340W103 | 24,547,865 | 218,660 | SH | | SOLE | | 218,660 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 114,068,144 | 1,027,132 | SH | | SOLE | | 1,027,132 | 0 | 0 |
| Quanta Services, Inc | COM | 74762E102 | 15,964,090 | 85,317 | SH | | SOLE | | 85,317 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,086,170 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,187,307 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
| Salesforce Inc Com USD0.001 | COM | 79466L302 | 2,350,046 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
| Schlumberger Com US$0.01 | COM STK | 806857108 | 80,097,868 | 1,373,538 | SH | | SOLE | | 1,373,538 | 0 | 0 |
| Sea Limited ADS 'A' Shares | SPONSORD ADS | 81141R100 | 1,907,861 | 43,395 | SH | | SOLE | | 43,395 | 0 | 0 |
| Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 788,587 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,797,225 | 57,145 | SH | | SOLE | | 57,145 | 0 | 0 |
| Synopsys Inc US$0.01 | COM | 871607107 | 86,632,246 | 188,694 | SH | | SOLE | | 188,694 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 69,203,012 | 796,719 | SH | | SOLE | | 796,719 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 142,334,475 | 1,151,853 | SH | | SOLE | | 1,151,853 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 | 396,728 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 62,268,355 | 122,964 | SH | | SOLE | | 122,964 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 79,046,191 | 564,535 | SH | | SOLE | | 564,535 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 2,827,842 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
| United Health Group Com US$0.01 | COM | 91324P102 | 176,088,601 | 349,202 | SH | | SOLE | | 349,202 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 | 31,062,749 | 414,391 | SH | | SOLE | | 414,391 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 1,130,895 | 34,888 | SH | | SOLE | | 34,888 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 189,336,133 | 822,968 | SH | | SOLE | | 822,968 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 29,096,759 | 144,104 | SH | | SOLE | | 144,104 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 911,225 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 863,763 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 30,612,768 | 549,305 | SH | | SOLE | | 549,305 | 0 | 0 |
| Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 29,604,005 | 170,050 | SH | | SOLE | | 170,050 | 0 | 0 |
