| 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 |
| Aberdeen Standard Physical Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 12,054 | 686,455 | SH | | SOLE | | 686,455 | 0 | 0 |
| Aberdeen Standard Physical Platinum ETF | PHYSCL PLATM SHS | 003260106 | 1,342 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 1,677 | 25,214 | SH | | SOLE | | 25,214 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 9,651 | 81,246 | SH | | SOLE | | 81,246 | 0 | 0 |
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 42,181 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 169,818 | 50,930 | SH | | SOLE | | 50,930 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 91,040 | 556,478 | SH | | SOLE | | 556,478 | 0 | 0 |
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 12,709 | 43,450 | SH | | SOLE | | 43,450 | 0 | 0 |
| American Water Works Company Inc US$0.01 | COM | 030420103 | 11,848 | 62,735 | SH | | SOLE | | 62,735 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 136,991 | 771,477 | SH | | SOLE | | 771,477 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 112,908 | 521,348 | SH | | SOLE | | 521,348 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 29,834 | 99,780 | SH | | SOLE | | 99,780 | 0 | 0 |
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 504 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 16,795 | 143,120 | SH | | SOLE | | 143,120 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 161,882 | 708,577 | SH | | SOLE | | 708,577 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 18,737 | 316,449 | SH | | SOLE | | 316,449 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,889 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 192,576 | 339,222 | SH | | SOLE | | 339,222 | 0 | 0 |
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 5,139 | 47,389 | SH | | SOLE | | 47,389 | 0 | 0 |
| Dover Corporation US$1 | COM | 260003108 | 9,441 | 51,990 | SH | | SOLE | | 51,990 | 0 | 0 |
| DuPont de Nemours, Inc $0.01 | COM | 26614N102 | 7,053 | 87,317 | SH | | SOLE | | 87,317 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,951 | 31,890 | SH | | SOLE | | 31,890 | 0 | 0 |
| Fidelity National Information Services Inc Com US$0.01 | FNF GROUP COM | 31620R303 | 81,295 | 744,798 | SH | | SOLE | | 744,798 | 0 | 0 |
| First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 2,478 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 8,478 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 167,913 | 404,601 | SH | | SOLE | | 404,601 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 63,545 | 304,756 | SH | | SOLE | | 304,756 | 0 | 0 |
| Illumina Incorporated Com US$0.01 | COM | 452327109 | 40,402 | 106,199 | SH | | SOLE | | 106,199 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 24,459 | 966,380 | SH | | SOLE | | 966,380 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 149,387 | 232,249 | SH | | SOLE | | 232,249 | 0 | 0 |
| Intuitive Surgical Com US$0.001 | COM NEW | 46120E602 | 9,560 | 26,607 | SH | | SOLE | | 26,607 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 15,917 | 100,515 | SH | | SOLE | | 100,515 | 0 | 0 |
| Lear Corp Com US$0.01 | COM NEW | 521865204 | 11,229 | 61,375 | SH | | SOLE | | 61,375 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 5,182 | 59,270 | SH | | SOLE | | 59,270 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 170,766 | 982,428 | SH | | SOLE | | 982,428 | 0 | 0 |
| Medtronic Plc US$0.0001 | SHS | G5960L103 | 6,414 | 61,997 | SH | | SOLE | | 61,997 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,073 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 271,471 | 807,180 | SH | | SOLE | | 807,180 | 0 | 0 |
| Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 4,814 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 15,107 | 2,025,071 | SH | | SOLE | | 2,025,071 | 0 | 0 |
| Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 12,075 | 33,692 | SH | | SOLE | | 33,692 | 0 | 0 |
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 16,608 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 17,412 | 100,238 | SH | | SOLE | | 100,238 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 3,297 | 55,831 | SH | | SOLE | | 55,831 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 8,993 | 247,391 | SH | | SOLE | | 247,391 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 7,838 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 175,379 | 959,037 | SH | | SOLE | | 959,037 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 13,479 | 28,561 | SH | | SOLE | | 28,561 | 0 | 0 |
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 25,047 | 98,560 | SH | | SOLE | | 98,560 | 0 | 0 |
| SentinelOne Inc US$0.0001 Class 'A' | CL A | 81730H109 | 4,415 | 87,435 | SH | | SOLE | | 87,435 | 0 | 0 |
| Shell plc Sponsored ADR Class 'B' 0.07 | SPON ADR B | 780259107 | 477 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| SoFi Technologies Inc US$0.0001 | COM | 83406F102 | 3,001 | 189,836 | SH | | SOLE | | 189,836 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 9,812 | 57,395 | SH | | SOLE | | 57,395 | 0 | 0 |
| Starbucks Corp Com USD0.001 | COM | 855244109 | 13,800 | 117,983 | SH | | SOLE | | 117,983 | 0 | 0 |
| Synopsys Inc US$0.01 | COM | 871607107 | 70,256 | 190,653 | SH | | SOLE | | 190,653 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 70,977 | 589,952 | SH | | SOLE | | 589,952 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 138,854 | 860,628 | SH | | SOLE | | 860,628 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 35,159 | 52,693 | SH | | SOLE | | 52,693 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 16,448 | 141,819 | SH | | SOLE | | 141,819 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 139,923 | 555,403 | SH | | SOLE | | 555,403 | 0 | 0 |
| United Rentals Inc Com US$0.01 | COM | 911363109 | 6,548 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 2,335 | 44,934 | SH | | SOLE | | 44,934 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 134,101 | 618,805 | SH | | SOLE | | 618,805 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 51,210 | 246,702 | SH | | SOLE | | 246,702 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 864 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
| Walt Disney Company Com US$0.01 | COM DISNEY | 254687106 | 64,924 | 419,164 | SH | | SOLE | | 419,164 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 1,165 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 10,042 | 201,475 | SH | | SOLE | | 201,475 | 0 | 0 |
