| 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 | 13,151,503 | 666,405 | SH | | SOLE | | 666,405 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 191,685,081 | 1,300,221 | SH | | SOLE | | 1,300,221 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 8,283,967 | 106,883 | SH | | SOLE | | 106,883 | 0 | 0 |
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 201,932,541 | 1,445,421 | SH | | SOLE | | 1,445,421 | 0 | 0 |
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 7,590,824 | 53,849 | SH | | SOLE | | 53,849 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 197,526,981 | 1,299,990 | SH | | SOLE | | 1,299,990 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 167,964,909 | 896,554 | SH | | SOLE | | 896,554 | 0 | 0 |
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 38,285,748 | 565,145 | SH | | SOLE | | 565,145 | 0 | 0 |
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 295,995 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
| American Water Works Company Inc US$0.01 | COM | 030420103 | 24,317,571 | 184,231 | SH | | SOLE | | 184,231 | 0 | 0 |
| Analog Devices Inc Com US$0.16 | COM | 032654105 | 1,102,064 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 72,233,168 | 375,208 | SH | | SOLE | | 375,208 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 1,734,374 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
| Baker Hughes Company US$0.0001 Class 'A' | CL A | 05722G100 | 4,676,850 | 136,810 | SH | | SOLE | | 136,810 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 30,129,242 | 84,398 | SH | | SOLE | | 84,398 | 0 | 0 |
| Broadcom Ltd $1 | COM | 11135F101 | 200,999 | 180 | SH | | SOLE | | 180 | 0 | 0 |
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) | CL A SUB VTG | 11284V105 | 209,555 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | 20,536,600 | 120,287 | SH | | SOLE | | 120,287 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 7,986,864 | 53,551 | SH | | SOLE | | 53,551 | 0 | 0 |
| Church & Dwight Com US$1 | COM | 171340102 | 316,860 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
| Citigroup Inc Com US$0.01 | COM NEW | 172967424 | 483,771 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 175,317,202 | 832,248 | SH | | SOLE | | 832,248 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 36,073,826 | 612,199 | SH | | SOLE | | 612,199 | 0 | 0 |
| Coinbase Global Inc $0.00001 Class 'A' | COM CL A | 19260Q107 | 288,566 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,180,579 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 151,993,003 | 230,200 | SH | | SOLE | | 230,200 | 0 | 0 |
| Credicorp Ltd US$5 | COM | G2519Y108 | 478,832 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
| Cummins Inc $2.50 | COM | 231021106 | 25,793,363 | 107,663 | SH | | SOLE | | 107,663 | 0 | 0 |
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 17,801,288 | 117,133 | SH | | SOLE | | 117,133 | 0 | 0 |
| Danaher Corp. US$0.01 | COM | 235851102 | 1,063,629 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| Dover Corporation US$1 | COM | 260003108 | 530,558 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Eli Lilly & Co Com | COM | 532457108 | 320,840 | 550 | SH | | SOLE | | 550 | 0 | 0 |
| EPAM Systems Inc Com US$0.001 | COM | 29414B104 | 208,275 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,971,704 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
| Ferguson Plc Ord 0.01 | SHS | G3421J106 | 344,832 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
| First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,837,492 | 140,080 | SH | | SOLE | | 140,080 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,359,717 | 194,240 | SH | | SOLE | | 194,240 | 0 | 0 |
| First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 465,074 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
| Fortinet Inc Com US$0.001 | COM | 34959E109 | 263,408 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Franco Nevada Corp Com Npv | COM | 351858105 | 1,313,364 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 31,492,817 | 116,332 | SH | | SOLE | | 116,332 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 5,781,782 | 16,686 | SH | | SOLE | | 16,686 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 4,321,593 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
| IBM Com US$0.20 | COM | 459200101 | 150,762,063 | 921,613 | SH | | SOLE | | 921,613 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,643,000 | 306,935 | SH | | SOLE | | 306,935 | 0 | 0 |
| Intercontinental Exchange Inc Com US$0.01 | COM | 45866F104 | 674,258 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 166,840,711 | 266,832 | SH | | SOLE | | 266,832 | 0 | 0 |
| Invesco QQQ Trust Unit Series 1 | UNIT SER 1 | 46090E103 | 401,271 | 980 | SH | | SOLE | | 980 | 0 | 0 |
| iShares Trust S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 804,697 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 51,821,706 | 304,377 | SH | | SOLE | | 304,377 | 0 | 0 |
| Kimberly-Clark Corporation Com US$1.25 | COM | 494368103 | 209,579 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
| Linde Plc Com | SHS | G54950103 | 190,843,444 | 464,571 | SH | | SOLE | | 464,571 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 755,696 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 1,119,688 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 171,422,580 | 904,724 | SH | | SOLE | | 904,724 | 0 | 0 |
| Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 701,732 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
| Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 30,263,217 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,157,899 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 283,300,522 | 753,539 | SH | | SOLE | | 753,539 | 0 | 0 |
| Nvidia Corporation US$0.001 | COM | 67066G104 | 1,815,953 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
| Oaktree Specialty Com USD 0.01 | COM | 67401P405 | 6,837,657 | 334,769 | SH | | SOLE | | 334,769 | 0 | 0 |
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 20,665,767 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 19,308,038 | 113,677 | SH | | SOLE | | 113,677 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 648,353 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 4,648,036 | 125,470 | SH | | SOLE | | 125,470 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 5,090,789 | 34,734 | SH | | SOLE | | 34,734 | 0 | 0 |
| Prologis, Inc. | COM | 74340W103 | 30,940,812 | 232,088 | SH | | SOLE | | 232,088 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 155,448,057 | 1,074,761 | SH | | SOLE | | 1,074,761 | 0 | 0 |
| Quanta Services, Inc | COM | 74762E102 | 10,811,020 | 50,080 | SH | | SOLE | | 50,080 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,034,814 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,396,249 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
| Salesforce Inc Com USD0.001 | COM | 79466L302 | 3,050,952 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
| Schlumberger Com US$0.01 | COM STK | 806857108 | 79,960,363 | 1,536,665 | SH | | SOLE | | 1,536,665 | 0 | 0 |
| Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 805,857 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 11,454,193 | 59,910 | SH | | SOLE | | 59,910 | 0 | 0 |
| Stryker Corp Com US$0.10 | COM | 863667101 | 239,764 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Synopsys Inc US$0.01 | COM | 871607107 | 96,160,829 | 186,818 | SH | | SOLE | | 186,818 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 73,251,267 | 704,644 | SH | | SOLE | | 704,644 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 167,702,636 | 1,193,146 | SH | | SOLE | | 1,193,146 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 | 392,633 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| Texas Pacific Land Corporation (TPL) $0.01 | COM | 88262P102 | 5,417,802 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 146,787,243 | 276,308 | SH | | SOLE | | 276,308 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 93,759,248 | 584,698 | SH | | SOLE | | 584,698 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 3,387,858 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
| United Rentals Inc Com US$0.01 | COM | 911363109 | 121,883,860 | 212,493 | SH | | SOLE | | 212,493 | 0 | 0 |
| UnitedHealth Group Com US$0.01 | COM | 91324P102 | 192,335,490 | 365,008 | SH | | SOLE | | 365,008 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 | 31,803,371 | 463,775 | SH | | SOLE | | 463,775 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 1,135,675 | 30,128 | SH | | SOLE | | 30,128 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 215,543,603 | 827,248 | SH | | SOLE | | 827,248 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 36,287,262 | 159,891 | SH | | SOLE | | 159,891 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 1,014,904 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| Waste Management Com US$0.01 | COM | 94106L109 | 555,660 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 902,781 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
| Wisdom Tree Japan Hedged ETF | JAPN HEDGE EQT | 97717W851 | 506,499 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 20,973,658 | 494,312 | SH | | SOLE | | 494,312 | 0 | 0 |
| Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 32,988,138 | 167,092 | SH | | SOLE | | 167,092 | 0 | 0 |
