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 | 15,275,356 | 610,160 | SH | SOLE | 610,160 | 0 | 0 | ||
| Accenture Plc 'A' Ord USD | SHS CLASS A | G1151C101 | 407,022 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 184,446,960 | 1,526,942 | SH | SOLE | 1,526,942 | 0 | 0 | ||
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 3,405,898 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 376,594,321 | 1,989,037 | SH | SOLE | 1,989,037 | 0 | 0 | ||
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 7,326,427 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 353,807,448 | 1,612,871 | SH | SOLE | 1,612,871 | 0 | 0 | ||
| American Express Co Com US$0.20 | COM | 025816109 | 233,512,284 | 786,422 | SH | SOLE | 786,422 | 0 | 0 | ||
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 40,465,626 | 555,732 | SH | SOLE | 555,732 | 0 | 0 | ||
| American Water Works Company Inc US$0.01 | COM | 030420103 | 34,793,144 | 279,463 | SH | SOLE | 279,463 | 0 | 0 | ||
| Apple Inc Com | COM | 037833100 | 117,774,834 | 470,328 | SH | SOLE | 470,328 | 0 | 0 | ||
| Automatic Data Processing Com US$0.10 | COM | 053015103 | 409,878 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Autozone Inc Com US$0.01 | COM | 053332102 | 211,535 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Avery Dennison | COM | 053611109 | 549,912 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| Bank of America Com US$0.01 | COM | 060505104 | 273,612 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 31,837,508 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
| Broadcom Ltd $1 | COM | 11135F101 | 505,302 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| Canadian Pac Kans Com Npv | COM | 13646K108 | 384,055 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| Caterpillar Inc US$1 | COM | 149123101 | 203,969 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| Cheniere Energy, Inc | COM NEW | 16411R208 | 31,271,538 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
| Chevron Corporation Com US$0.75 | COM | 166764100 | 1,643,513 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
| Citigroup Inc Com US$0.01 | COM NEW | 172967424 | 2,281,446 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 236,507,554 | 1,018,266 | SH | SOLE | 1,018,266 | 0 | 0 | ||
| Coca-Cola Com US$0.25 | COM | 191216100 | 7,946,756 | 127,587 | SH | SOLE | 127,587 | 0 | 0 | ||
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 525,786 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 13,593,083 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
| Credicorp Ltd US$5 | COM | G2519Y108 | 587,152 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 210,667 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 27,961,860 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
| Danaher Corp. US$0.01 | COM | 235851102 | 563,475 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| Dover Corporation US$1 | COM | 260003108 | 460,000 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Estee Lauder Co Inc 'A' Com US$0.01 | CL A | 518439104 | 7,473,512 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
| Exxon Mobil Corporation Com | COM | 30231G102 | 2,135,263 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
| Ferguson Enterprises INC/DE | COMMON STOCK NEW | 31488V107 | 175,537,242 | 1,011,334 | SH | SOLE | 1,011,334 | 0 | 0 | ||
| First Trust Asia ex-Japan AlphaDEX ETF $ | ASIA EX JAPAN | 33737J109 | 3,879,840 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 4,298,841 | 179,755 | SH | SOLE | 179,755 | 0 | 0 | ||
| First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 481,397 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
| Franco Nevada Corp Com Npv | COM | 351858105 | 635,412 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 172,908,753 | 1,036,530 | SH | SOLE | 1,036,530 | 0 | 0 | ||
| GE Healthcare Holding LLC COM USD0.01 WI | COMMON STOCK | 36266G107 | 48,977,185 | 626,507 | SH | SOLE | 626,507 | 0 | 0 | ||
| GE Vernova LLC | COM | 36828A101 | 202,676,438 | 615,729 | SH | SOLE | 615,729 | 0 | 0 | ||
| H World Group Ltd | SPONSORED ADS | 44332N106 | 6,076,056 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 33,977,639 | 113,140 | SH | SOLE | 113,140 | 0 | 0 | ||
| HDFC Bank Ltd-Adr | SPONSORED ADS | 40415F101 | 1,274,638 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
| Home Depot Inc Com US$0.05 | COM | 437076102 | 959,026 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 390,450 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| IBM Com US$0.20 | COM | 459200101 | 224,970,081 | 1,022,661 | SH | SOLE | 1,022,661 | 0 | 0 | ||
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,542,048 | 252,773 | SH | SOLE | 252,773 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 35,520,686 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
| Intercontinental Exchange Inc Com US$0.01 | COM | 45866F104 | 784,915 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| Intuit Inc Com US$0.01 | COM | 461202103 | 165,599,851 | 263,413 | SH | SOLE | 263,413 | 0 | 0 | ||
| Invesco QQQ Trust Unit Series 1 | UNIT SER 1 | 46090E103 | 890,502 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 428,031 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| iShares Trust S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 674,216 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 97,140,680 | 404,795 | SH | SOLE | 404,795 | 0 | 0 | ||
| Linde Plc Com EUR0.001 | SHS | G54950103 | 81,716,995 | 195,201 | SH | SOLE | 195,201 | 0 | 0 | ||
| Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 1,117,605 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 249,324,339 | 1,173,650 | SH | SOLE | 1,173,650 | 0 | 0 | ||
| Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 2,406,554 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| McDonald's Corporation Com US$0.01 | COM | 580135101 | 203,227 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| Mercadolibre Inc Com US$0.001 | COM | 58733R102 | 36,333,909 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 984,105 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 429,806,720 | 1,019,768 | SH | SOLE | 1,019,768 | 0 | 0 | ||
| Newmont Mining Corp Com US$1.60 | COM | 651639106 | 19,218,756 | 516,425 | SH | SOLE | 516,425 | 0 | 0 | ||
| Nvidia Corporation US$0.001 | COM | 67066G104 | 2,719,505 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 47,777,942 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 41,755,976 | 274,611 | SH | SOLE | 274,611 | 0 | 0 | ||
| Pfizer Inc Com US$0.05 | COM | 717081103 | 516,238 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 1,248,340 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 54,009,688 | 510,899 | SH | SOLE | 510,899 | 0 | 0 | ||
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 236,430,310 | 1,538,809 | SH | SOLE | 1,538,809 | 0 | 0 | ||
| Quanta Services, Inc | COM | 74762E102 | 16,253,411 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 10,002,491 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 512,535 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| Salesforce Inc Com USD0.001 | COM | 79466L302 | 1,027,934 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| Schlumberger Com US$0.01 | COM STK | 806857108 | 85,492,989 | 2,228,411 | SH | SOLE | 2,228,411 | 0 | 0 | ||
| Servicenow Inc Com US$0.001 | COM | 81762P102 | 201,372 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 16,239,137 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
| Stryker Corp Com US$0.10 | COM | 863667101 | 492,970 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| Synopsys Inc US$0.01 | COM | 871607107 | 195,473,734 | 402,968 | SH | SOLE | 402,968 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 172,682,177 | 873,964 | SH | SOLE | 873,964 | 0 | 0 | ||
| TE Connectivity PLC | ORD SHS | G87052109 | 211,373,454 | 1,477,981 | SH | SOLE | 1,477,981 | 0 | 0 | ||
| Texas Pacific Land Corporation (TPL) $0.01 | COM | 88262P102 | 8,109,225 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 282,186,201 | 542,405 | SH | SOLE | 542,405 | 0 | 0 | ||
| TJX Cos Inc Com US$1 | COM | 872540109 | 293,302 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 151,248,317 | 685,079 | SH | SOLE | 685,079 | 0 | 0 | ||
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 1,087,220 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| United Rentals Inc Com US$0.01 | COM | 911363109 | 150,992,405 | 214,455 | SH | SOLE | 214,455 | 0 | 0 | ||
| UnitedHealth Group Com US$0.01 | COM | 91324P102 | 222,317,708 | 438,977 | SH | SOLE | 438,977 | 0 | 0 | ||
| Valaris Ltd | CL A | G9460G101 | 33,451,412 | 756,135 | SH | SOLE | 756,135 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 227,422 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| Verizon Communications Com US$0.10 | COM | 92343V104 | 820,192 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 288,447,966 | 911,901 | SH | SOLE | 911,901 | 0 | 0 | ||
| Vulcan Materials Com $1 | COM | 929160109 | 50,741,306 | 197,134 | SH | SOLE | 197,134 | 0 | 0 | ||
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 1,259,105 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| Waste Management Com US$0.01 | COM | 94106L109 | 759,180 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 920,392 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| Wisdom Tree Japan Hedged ETF | JAPN HEDGE EQT | 97717W851 | 724,746 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
| WisdomTree Total Dividend ETF US$0.001 | US TOTAL DIVIDND | 97717W109 | 202,733 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 195,801,737 | 4,063,963 | SH | SOLE | 4,063,963 | 0 | 0 | ||
| Zoetis Inc Com US$0.01 'A' | CL A | 98978V103 | 54,707,467 | 335,536 | SH | SOLE | 335,536 | 0 | 0 | ||
