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 | 16,118,944 | 641,550 | SH | SOLE | 641,550 | 0 | 0 | ||
| Accenture Plc 'A' Ord USD | SHS CLASS A | G1151C101 | 231,847 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 240,424,223 | 1,465,108 | SH | SOLE | 1,465,108 | 0 | 0 | ||
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 319,816,743 | 1,927,652 | SH | SOLE | 1,927,652 | 0 | 0 | ||
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 6,858,263 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 296,001,436 | 1,588,715 | SH | SOLE | 1,588,715 | 0 | 0 | ||
| American Express Co Com US$0.20 | COM | 025816109 | 209,164,629 | 771,384 | SH | SOLE | 771,384 | 0 | 0 | ||
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 40,572,749 | 553,932 | SH | SOLE | 553,932 | 0 | 0 | ||
| American Water Works Company Inc US$0.01 | COM | 030420103 | 40,867,272 | 279,463 | SH | SOLE | 279,463 | 0 | 0 | ||
| Apple Inc Com | COM | 037833100 | 97,726,258 | 419,435 | SH | SOLE | 419,435 | 0 | 0 | ||
| Applied Materials COM US$0.01 | COM | 038222105 | 202,055 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Automatic Data Processing Com US$0.10 | COM | 053015103 | 387,387 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Autozone Inc Com US$0.01 | COM | 053332102 | 208,094 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Avery Dennison | COM | 053611109 | 785,197 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| Bank of America Com US$0.01 | COM | 060505104 | 207,684 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 35,400,810 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
| Broadcom Ltd $1 | COM | 11135F101 | 222,461 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) | PARTNERSHIP UNIT | G16258108 | 206,769 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
| Canadian Pac Kans Com Npv | COM | 13646K108 | 423,605 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
| Cheniere Energy, Inc | COM NEW | 16411R208 | 26,194,191 | 145,673 | SH | SOLE | 145,673 | 0 | 0 | ||
| Chevron Corporation Com US$0.75 | COM | 166764100 | 1,678,265 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
| Citigroup Inc Com US$0.01 | COM NEW | 172967424 | 2,028,402 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 186,553,988 | 845,513 | SH | SOLE | 845,513 | 0 | 0 | ||
| Coca-Cola Com US$0.25 | COM | 191216100 | 10,346,545 | 143,992 | SH | SOLE | 143,992 | 0 | 0 | ||
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 824,859 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 13,984,849 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
| Credicorp Ltd US$5 | COM | G2519Y108 | 579,360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 313,040 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 38,144,809 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
| Danaher Corp. US$0.01 | COM | 235851102 | 638,047 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| Dover Corporation US$1 | COM | 260003108 | 469,763 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Exxon Mobil Corporation Com | COM | 30231G102 | 2,323,355 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| Ferguson Enterprises INC/DE | COMMON STOCK NEW | 31488V107 | 174,489,442 | 878,708 | SH | SOLE | 878,708 | 0 | 0 | ||
| First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 4,206,384 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,444,827 | 187,585 | SH | SOLE | 187,585 | 0 | 0 | ||
| First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 532,702 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Fortive Corp Com US$0.01 | COM | 34959J108 | 202,364 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| Franco Nevada Corp Com Npv | COM | 351858105 | 671,436 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 207,491,413 | 1,100,721 | SH | SOLE | 1,100,721 | 0 | 0 | ||
| GE Vernova LLC | COM | 36828A101 | 185,459,004 | 727,704 | SH | SOLE | 727,704 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 64,767,266 | 159,382 | SH | SOLE | 159,382 | 0 | 0 | ||
| HDFC Bank Ltd-Adr | SPONSORED ADS | 40415F101 | 1,236,087 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
| Home Depot Inc Com US$0.05 | COM | 437076102 | 1,486,222 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 760,132 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| IBM Com US$0.20 | COM | 459200101 | 222,689,761 | 1,007,532 | SH | SOLE | 1,007,532 | 0 | 0 | ||
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,627,991 | 252,773 | SH | SOLE | 252,773 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 26,946,084 | 193,349 | SH | SOLE | 193,349 | 0 | 0 | ||
| Intercontinental Exchange Inc Com US$0.01 | COM | 45866F104 | 867,644 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| Intuit Inc Com US$0.01 | COM | 461202103 | 159,371,577 | 256,637 | SH | SOLE | 256,637 | 0 | 0 | ||
| Invesco QQQ Trust Unit Series 1 | UNIT SER 1 | 46090E103 | 483,165 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 400,251 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| iShares Trust Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 1,105,488 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
| iShares Trust S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 977,583 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 86,160,648 | 408,819 | SH | SOLE | 408,819 | 0 | 0 | ||
| Linde Plc Com EUR0.001 | SHS | G54950103 | 93,457,223 | 196,036 | SH | SOLE | 196,036 | 0 | 0 | ||
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 1,130,650 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 246,475,134 | 1,104,799 | SH | SOLE | 1,104,799 | 0 | 0 | ||
| Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 2,336,564 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 43,343,595 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,123,271 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 410,801,287 | 954,830 | SH | SOLE | 954,830 | 0 | 0 | ||
| Newmont Mining Corp Com US$1.60 | COM | 651639106 | 28,378,831 | 531,041 | SH | SOLE | 531,041 | 0 | 0 | ||
| Nvidia Corporation US$0.001 | COM | 67066G104 | 2,728,656 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 41,786,439 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 43,546,553 | 256,111 | SH | SOLE | 256,111 | 0 | 0 | ||
| Pfizer Inc Com US$0.05 | COM | 717081103 | 982,170 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 4,712,343 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 5,780,396 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 39,903,029 | 315,976 | SH | SOLE | 315,976 | 0 | 0 | ||
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 245,961,240 | 1,446,533 | SH | SOLE | 1,446,533 | 0 | 0 | ||
| Quanta Services, Inc | COM | 74762E102 | 12,509,380 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 10,976,655 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 1,135,432 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| Salesforce Inc Com USD0.001 | COM | 79466L302 | 2,034,301 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| Schlumberger Com US$0.01 | COM STK | 806857108 | 88,624,081 | 2,112,864 | SH | SOLE | 2,112,864 | 0 | 0 | ||
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 15,589,615 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
| Stryker Corp Com US$0.10 | COM | 863667101 | 448,679 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| Synopsys Inc US$0.01 | COM | 871607107 | 168,129,091 | 331,825 | SH | SOLE | 331,825 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 137,128,870 | 789,549 | SH | SOLE | 789,549 | 0 | 0 | ||
| TE Connectivity PLC | ORD SHS | G87052109 | 213,089,415 | 1,411,048 | SH | SOLE | 1,411,048 | 0 | 0 | ||
| Texas Pacific Land Corporation (TPL) $0.01 | COM | 88262P102 | 12,524,019 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 296,867,132 | 480,216 | SH | SOLE | 480,216 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 149,007,089 | 722,091 | SH | SOLE | 722,091 | 0 | 0 | ||
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 1,220,935 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| United Rentals Inc Com US$0.01 | COM | 911363109 | 170,392,016 | 210,588 | SH | SOLE | 210,588 | 0 | 0 | ||
| UnitedHealth Group Com US$0.01 | COM | 91324P102 | 263,517,804 | 450,766 | SH | SOLE | 450,766 | 0 | 0 | ||
| Valaris Ltd | CL A | G9460G101 | 37,411,902 | 670,885 | SH | SOLE | 670,885 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 230,006 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| Verizon Communications Com US$0.10 | COM | 92343V104 | 999,718 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 253,225,370 | 921,540 | SH | SOLE | 921,540 | 0 | 0 | ||
| Vulcan Materials Com $1 | COM | 929160109 | 47,302,187 | 188,948 | SH | SOLE | 188,948 | 0 | 0 | ||
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 1,220,790 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| Waste Management Com US$0.01 | COM | 94106L109 | 539,435 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 1,013,290 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
| Wisdom Tree Japan Hedged ETF | JAPN HEDGE EQT | 97717W851 | 695,880 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
| WisdomTree Total Dividend ETF US$0.001 | US TOTAL DIVIDND | 97717W109 | 204,696 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 189,201,961 | 4,203,087 | SH | SOLE | 4,203,087 | 0 | 0 | ||
| Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 61,132,642 | 312,899 | SH | SOLE | 312,899 | 0 | 0 | ||
