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| | | 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 |
Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 9,914 | 588,355 | SH | | SOLE | | 588,355 | 0 | 0 |
Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 1,347 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 7,831 | 101,184 | SH | | SOLE | | 101,184 | 0 | 0 |
Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 16,453 | 111,134 | SH | | SOLE | | 111,134 | 0 | 0 |
Amazon.com Inc Com US$0.01 | COM | 023135106 | 150,590 | 45,841 | SH | | SOLE | | 45,841 | 0 | 0 |
American Express Co Com US$0.20 | COM | 025816109 | 91,250 | 544,680 | SH | | SOLE | | 544,680 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 92,663 | 654,860 | SH | | SOLE | | 654,860 | 0 | 0 |
AT&T Inc Com US$1.00 | COM | 00206R102 | 322 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
Avery Dennison | COM | 053611109 | 108,369 | 522,989 | SH | | SOLE | | 522,989 | 0 | 0 |
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 31,291 | 114,645 | SH | | SOLE | | 114,645 | 0 | 0 |
British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 475 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 126,919 | 656,319 | SH | | SOLE | | 656,319 | 0 | 0 |
Coca-Cola Com US$0.25 | COM | 191216100 | 6,473 | 123,360 | SH | | SOLE | | 123,360 | 0 | 0 |
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,673 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 161,007 | 358,311 | SH | | SOLE | | 358,311 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231G102 | 2,049 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 86,815 | 713,468 | SH | | SOLE | | 713,468 | 0 | 0 |
First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 2,710 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
Home Depot Inc Com US$0.05 | COM | 437076102 | 141,660 | 431,548 | SH | | SOLE | | 431,548 | 0 | 0 |
Honeywell International Inc Com US$1.00 | COM | 438516106 | 89,405 | 421,165 | SH | | SOLE | | 421,165 | 0 | 0 |
Illumina Incorporated Com US$0.01 | COM | 452327109 | 34,472 | 84,988 | SH | | SOLE | | 84,988 | 0 | 0 |
Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 25,104 | 1,128,255 | SH | | SOLE | | 1,128,255 | 0 | 0 |
Intuit Inc Com US$0.01 | COM | 461202103 | 125,050 | 231,784 | SH | | SOLE | | 231,784 | 0 | 0 |
Jackson Financial Com US$0.01 | COM CL A | 46817M107 | 345 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
LivaNova plc Ord | SHS | G5509L101 | 5,565 | 70,270 | SH | | SOLE | | 70,270 | 0 | 0 |
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 141,175 | 932,279 | SH | | SOLE | | 932,279 | 0 | 0 |
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,052 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 247,085 | 876,435 | SH | | SOLE | | 876,435 | 0 | 0 |
Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 3,442 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 10,365 | 1,468,182 | SH | | SOLE | | 1,468,182 | 0 | 0 |
Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 17,223 | 114,510 | SH | | SOLE | | 114,510 | 0 | 0 |
Pfizer Inc Com US$0.05 | COM | 717081103 | 2,500 | 58,131 | SH | | SOLE | | 58,131 | 0 | 0 |
Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 12,084 | 237,181 | SH | | SOLE | | 237,181 | 0 | 0 |
Qualcomm Inc Com US$0.0001 | COM | 747525103 | 98,952 | 767,187 | SH | | SOLE | | 767,187 | 0 | 0 |
Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 | SPON ADR B | 780259107 | 443 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 12,314 | 28,981 | SH | | SOLE | | 28,981 | 0 | 0 |
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 31,553 | 116,336 | SH | | SOLE | | 116,336 | 0 | 0 |
SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,160 | 55,780 | SH | | SOLE | | 55,780 | 0 | 0 |
Starbucks Corp Com USD0.001 | COM | 855244109 | 4,125 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
Synopsys Inc US$0.01 | COM | 871607107 | 45,106 | 150,648 | SH | | SOLE | | 150,648 | 0 | 0 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 53,574 | 479,843 | SH | | SOLE | | 479,843 | 0 | 0 |
TE Connectivity Ltd Com1.37 | REG SHS | H84989104 | 114,877 | 837,171 | SH | | SOLE | | 837,171 | 0 | 0 |
Thermo Fisher Scientific COM US$1 | COM | 883556102 | 8,170 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 9,174 | 71,810 | SH | | SOLE | | 71,810 | 0 | 0 |
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 108,476 | 553,421 | SH | | SOLE | | 553,421 | 0 | 0 |
Verizon Communications Com US$0.10 | COM | 92343V104 | 2,725 | 50,455 | SH | | SOLE | | 50,455 | 0 | 0 |
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 127,716 | 573,361 | SH | | SOLE | | 573,361 | 0 | 0 |
Vulcan Materials Com $1 | COM | 929160109 | 62,332 | 368,480 | SH | | SOLE | | 368,480 | 0 | 0 |
W R Berkley Corp Com US$0.20 | COM | 084423102 | 767 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
Walt Disney Company Com US$0.01 | COM DISNEY | 254687106 | 84,050 | 496,836 | SH | | SOLE | | 496,836 | 0 | 0 |
Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 1,100 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 5,955 | 102,475 | SH | | SOLE | | 102,475 | 0 | 0 |