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 | 14,059,481 | 662,090 | SH | SOLE | 662,090 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 208,154,869 | 1,153,628 | SH | SOLE | 1,153,628 | 0 | 0 | ||
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 4,427,725 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 234,666,454 | 1,556,092 | SH | SOLE | 1,556,092 | 0 | 0 | ||
Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 8,206,694 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
Amazon.com Inc Com US$0.01 | COM | 023135106 | 252,277,572 | 1,399,637 | SH | SOLE | 1,399,637 | 0 | 0 | ||
American Express Co Com US$0.20 | COM | 025816109 | 202,793,338 | 890,675 | SH | SOLE | 890,675 | 0 | 0 | ||
American International Group Inc Com US$2.50 | COM NEW | 026874784 | 42,831,123 | 548,063 | SH | SOLE | 548,063 | 0 | 0 | ||
American Tower Corporation Com US$0.01 | COM | 03027X100 | 300,618 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
American Water Works Company Inc US$0.01 | COM | 030420103 | 27,156,885 | 222,406 | SH | SOLE | 222,406 | 0 | 0 | ||
Analog Devices Inc Com US$0.16 | COM | 032654105 | 1,097,762 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 64,434,631 | 375,745 | SH | SOLE | 375,745 | 0 | 0 | ||
Applied Materials COM US$0.01 | COM | 038222105 | 206,125 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,197,896 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 35,381,280 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
Broadcom Ltd $1 | COM | 11135F101 | 238,394 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Cheniere Energy, Inc | COM NEW | 16411R208 | 32,052,014 | 198,803 | SH | SOLE | 198,803 | 0 | 0 | ||
Chevron Corporation Com US$0.75 | COM | 166764100 | 8,481,282 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
Citigroup Inc Com US$0.01 | COM NEW | 172967424 | 929,481 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 175,867,438 | 817,076 | SH | SOLE | 817,076 | 0 | 0 | ||
Coca-Cola Com US$0.25 | COM | 191216100 | 9,984,288 | 163,262 | SH | SOLE | 163,262 | 0 | 0 | ||
Coinbase Global Inc $0.00001 Class 'A' | COM CL A | 19260Q107 | 439,652 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,333,344 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 84,236,986 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
Credicorp Ltd US$5 | COM | G2519Y108 | 541,840 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 20,156,231 | 122,467 | SH | SOLE | 122,467 | 0 | 0 | ||
Danaher Corp. US$0.01 | COM | 235851102 | 1,146,932 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Dover Corporation US$1 | COM | 260003108 | 610,909 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Eli Lilly & Co Com | COM | 532457108 | 427,402 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 203,258 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 2,302,034 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
Ferguson Plc Ord 0.01 | SHS | G3421J106 | 110,240,894 | 504,766 | SH | SOLE | 504,766 | 0 | 0 | ||
First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,897,120 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,331,556 | 182,535 | SH | SOLE | 182,535 | 0 | 0 | ||
First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 478,028 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Fortinet Inc Com US$0.001 | COM | 34959E109 | 307,305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Franco Nevada Corp Com Npv | COM | 351858105 | 1,412,463 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 184,936,431 | 1,053,949 | SH | SOLE | 1,053,949 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 42,660,665 | 127,966 | SH | SOLE | 127,966 | 0 | 0 | ||
Home Depot Inc Com US$0.05 | COM | 437076102 | 3,028,686 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Honeywell International Inc Com US$1.00 | COM | 438516106 | 1,580,233 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
IBM Com US$0.20 | COM | 459200101 | 181,302,670 | 949,701 | SH | SOLE | 949,701 | 0 | 0 | ||
Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,504,879 | 306,935 | SH | SOLE | 306,935 | 0 | 0 | ||
Intercontinental Exchange Inc Com US$0.01 | COM | 45866F104 | 739,627 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Intuit Inc Com US$0.01 | COM | 461202103 | 158,150,967 | 243,341 | SH | SOLE | 243,341 | 0 | 0 | ||
Invesco QQQ Trust Unit Series 1 | UNIT SER 1 | 46090E103 | 439,525 | 990 | SH | SOLE | 990 | 0 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 210,525 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares Trust S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 891,036 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 61,588,038 | 307,502 | SH | SOLE | 307,502 | 0 | 0 | ||
Kimberly-Clark Corporation Com US$1.25 | COM | 494368103 | 255,397 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Linde Plc Com EUR0.001 | SHS | G54950103 | 91,806,870 | 197,817 | SH | SOLE | 197,817 | 0 | 0 | ||
LivaNova plc Ord | SHS | G5509L101 | 816,067 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 1,152,474 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 197,241,385 | 957,994 | SH | SOLE | 957,994 | 0 | 0 | ||
Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 860,411 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 30,789,271 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 728,171 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 349,950,971 | 833,167 | SH | SOLE | 833,167 | 0 | 0 | ||
Nvidia Corporation US$0.001 | COM | 67066G104 | 2,957,262 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Oaktree Specialty Com USD 0.01 | COM | 67401P405 | 7,820,242 | 398,078 | SH | SOLE | 398,078 | 0 | 0 | ||
O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 24,576,818 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 54,807,338 | 313,149 | SH | SOLE | 313,149 | 0 | 0 | ||
Pfizer Inc Com US$0.05 | COM | 717081103 | 1,234,873 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 4,350,672 | 125,470 | SH | SOLE | 125,470 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 5,768,696 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 31,590,302 | 242,657 | SH | SOLE | 242,657 | 0 | 0 | ||
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 214,498,944 | 1,267,200 | SH | SOLE | 1,267,200 | 0 | 0 | ||
Quanta Services, Inc | COM | 74762E102 | 13,002,020 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,473,232 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,145,472 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Salesforce Inc Com USD0.001 | COM | 79466L302 | 2,822,114 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Schlumberger Com US$0.01 | COM STK | 806857108 | 92,519,796 | 1,689,088 | SH | SOLE | 1,689,088 | 0 | 0 | ||
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 12,300,131 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
Stryker Corp Com US$0.10 | COM | 863667101 | 418,451 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Synopsys Inc US$0.01 | COM | 871607107 | 128,559,245 | 225,116 | SH | SOLE | 225,116 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 97,050,709 | 713,477 | SH | SOLE | 713,477 | 0 | 0 | ||
TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 183,190,130 | 1,262,466 | SH | SOLE | 1,262,466 | 0 | 0 | ||
Texas Pacific Land Corporation (TPL) $0.01 | COM | 88262P102 | 6,939,528 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
Thermo Fisher Scientific COM US$1 | COM | 883556102 | 212,502,769 | 365,996 | SH | SOLE | 365,996 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 112,610,005 | 690,118 | SH | SOLE | 690,118 | 0 | 0 | ||
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 3,390,203 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
United Rentals Inc Com US$0.01 | COM | 911363109 | 154,419,019 | 214,325 | SH | SOLE | 214,325 | 0 | 0 | ||
UnitedHealth Group Com US$0.01 | COM | 91324P102 | 177,726,012 | 359,460 | SH | SOLE | 359,460 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 38,855,817 | 516,425 | SH | SOLE | 516,425 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 208,763 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Verizon Communications Com US$0.10 | COM | 92343V104 | 1,145,791 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 236,330,210 | 847,867 | SH | SOLE | 847,867 | 0 | 0 | ||
Vulcan Materials Com $1 | COM | 929160109 | 40,320,386 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | ||
W R Berkley Corp Com US$0.20 | COM | 084423102 | 1,268,827 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Waste Management Com US$0.01 | COM | 94106L109 | 660,641 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 960,331 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Wisdom Tree Japan Hedged ETF | JAPN HEDGE EQT | 97717W851 | 624,296 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 30,954,401 | 778,042 | SH | SOLE | 778,042 | 0 | 0 | ||
Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 35,050,692 | 207,186 | SH | SOLE | 207,186 | 0 | 0 |