| 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 | 10,765 | 676,205 | SH | | SOLE | | 676,205 | 0 | 0 |
| Activision Blizzard Inc Com US$0.000001 | COM | 00507V109 | 1,555 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 52,145 | 822,993 | SH | | SOLE | | 822,993 | 0 | 0 |
| Alibaba Group Holdings Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 9,065 | 113,330 | SH | | SOLE | | 113,330 | 0 | 0 |
| Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 101,803 | 1,064,327 | SH | | SOLE | | 1,064,327 | 0 | 0 |
| Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 3,601 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
| Amazon.com Inc Com US$0.01 | COM | 023135106 | 116,853 | 1,034,098 | SH | | SOLE | | 1,034,098 | 0 | 0 |
| American Express Co Com US$0.20 | COM | 025816109 | 109,887 | 814,523 | SH | | SOLE | | 814,523 | 0 | 0 |
| American International Group Inc Com US$2.50 | COM NEW | 026874784 | 28,618 | 602,747 | SH | | SOLE | | 602,747 | 0 | 0 |
| American Tower Corporation Com US$0.01 | COM | 03027X100 | 13,743 | 64,010 | SH | | SOLE | | 64,010 | 0 | 0 |
| American Water Works Company Inc US$0.01 | COM | 030420103 | 13,648 | 104,856 | SH | | SOLE | | 104,856 | 0 | 0 |
| Apple Inc Com | COM | 037833100 | 99,151 | 717,443 | SH | | SOLE | | 717,443 | 0 | 0 |
| Applied Materials COM US$0.01 | COM | 038222105 | 3,982 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
| AT&T Inc Com US$1.00 | COM | 00206R102 | 211 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
| Avery Dennison | COM | 053611109 | 4,375 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
| Baker Hughes Company US$0.0001 Class 'A' | CL A | 05722G100 | 4,515 | 215,407 | SH | | SOLE | | 215,407 | 0 | 0 |
| Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 23,453 | 87,831 | SH | | SOLE | | 87,831 | 0 | 0 |
| Bristol-Myers Squibb Co Com US$0.10 | COM | 110122108 | 26,935 | 378,884 | SH | | SOLE | | 378,884 | 0 | 0 |
| British American Tobacco Ord 25p ADR | SPONSORED ADR | 110448107 | 390 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
| Cheniere Energy, Inc | COM NEW | 16411R208 | 6,568 | 39,589 | SH | | SOLE | | 39,589 | 0 | 0 |
| Chevron Corporation Com US$0.75 | COM | 166764100 | 25,581 | 178,051 | SH | | SOLE | | 178,051 | 0 | 0 |
| Cloudflare Inc Class A | CL A COM | 18915M107 | 4,720 | 85,342 | SH | | SOLE | | 85,342 | 0 | 0 |
| CME Group Inc Com US$0.01 'A' | COM | 12572Q105 | 130,514 | 736,828 | SH | | SOLE | | 736,828 | 0 | 0 |
| Coca-Cola Com US$0.25 | COM | 191216100 | 27,812 | 496,461 | SH | | SOLE | | 496,461 | 0 | 0 |
| Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 1,462 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
| Costco Wholesale Corp Com Stock US$0.005 | COM | 22160K105 | 137,904 | 292,002 | SH | | SOLE | | 292,002 | 0 | 0 |
| Cummins Inc $2.50 | COM | 231021106 | 7,336 | 36,046 | SH | | SOLE | | 36,046 | 0 | 0 |
| D.R. Horton Inc Com US$0.01 | COM | 23331A109 | 9,121 | 135,429 | SH | | SOLE | | 135,429 | 0 | 0 |
| Dollar General CP COM US$0.875 | COM | 256677105 | 9,133 | 38,076 | SH | | SOLE | | 38,076 | 0 | 0 |
| Dover Corporation US$1 | COM | 260003108 | 17,918 | 153,693 | SH | | SOLE | | 153,693 | 0 | 0 |
| DuPont de Nemours Inc $0.01 | COM | 26614N102 | 73,707 | 1,462,432 | SH | | SOLE | | 1,462,432 | 0 | 0 |
| Exxon Mobil Corporation Com | COM | 30231G102 | 1,951 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | 3,346 | 132,050 | SH | | SOLE | | 132,050 | 0 | 0 |
| First Trust ISE Chindia Index Fund ETF | CHINA ALPHADEX | 33737J141 | 2,212 | 63,385 | SH | | SOLE | | 63,385 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 9,164 | 49,862 | SH | | SOLE | | 49,862 | 0 | 0 |
| Home Depot Inc Com US$0.05 | COM | 437076102 | 63,124 | 228,759 | SH | | SOLE | | 228,759 | 0 | 0 |
| Honeywell International Inc Com US$1.00 | COM | 438516106 | 29,589 | 177,213 | SH | | SOLE | | 177,213 | 0 | 0 |
| Infosys Ltd ADR Each Rep 1 Ord Shares | SPONSORED ADR | 456788108 | 5,581 | 328,880 | SH | | SOLE | | 328,880 | 0 | 0 |
| Intuit Inc Com US$0.01 | COM | 461202103 | 105,196 | 271,600 | SH | | SOLE | | 271,600 | 0 | 0 |
| Intuitive Surgical Com US$0.001 | COM NEW | 46120E602 | 8,679 | 46,304 | SH | | SOLE | | 46,304 | 0 | 0 |
| JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 13,754 | 131,619 | SH | | SOLE | | 131,619 | 0 | 0 |
| Lear Corp Com US$0.01 | COM NEW | 521865204 | 13,974 | 116,748 | SH | | SOLE | | 116,748 | 0 | 0 |
| LivaNova plc Ord | SHS | G5509L101 | 2,620 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
| Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 117,987 | 790,319 | SH | | SOLE | | 790,319 | 0 | 0 |
| Medtronic Plc US$0.0001 | SHS | G5960L103 | 7,368 | 91,240 | SH | | SOLE | | 91,240 | 0 | 0 |
| Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 1,033 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Meta Platforms Inc Com | CL A | 30303M102 | 6,635 | 48,899 | SH | | SOLE | | 48,899 | 0 | 0 |
| Microsoft Corporation Com US$0.00000625 | COM | 594918104 | 172,811 | 741,998 | SH | | SOLE | | 741,998 | 0 | 0 |
| Netease Inc. ADR Rep. 24 Com | SPONSORED ADS | 64110W102 | 3,462 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
| Netflix Inc US$0.001 | COM | 64110L106 | 8,661 | 36,787 | SH | | SOLE | | 36,787 | 0 | 0 |
| Oaktree Speciality Lending Corporation Com US$0.01 | COM | 67401P108 | 10,577 | 1,762,909 | SH | | SOLE | | 1,762,909 | 0 | 0 |
| Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 13,338 | 53,616 | SH | | SOLE | | 53,616 | 0 | 0 |
| O'Reilly Automotive Inc New $0.01 | COM | 67103H107 | 12,968 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
| Pepsico Inc Cap Stock US$0.0166 | COM | 713448108 | 15,200 | 93,104 | SH | | SOLE | | 93,104 | 0 | 0 |
| Pfizer Inc Com US$0.05 | COM | 717081103 | 1,953 | 44,636 | SH | | SOLE | | 44,636 | 0 | 0 |
| Pinterest Inc Com US$0.00001 | CL A | 72352L106 | 3,147 | 135,070 | SH | | SOLE | | 135,070 | 0 | 0 |
| Procter & Gamble Co Com | COM | 742718109 | 7,454 | 59,045 | SH | | SOLE | | 59,045 | 0 | 0 |
| Qualcomm Inc Com US$0.0001 | COM | 747525103 | 109,918 | 972,901 | SH | | SOLE | | 972,901 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,039 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
| Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 5,146 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
| Sea Limited ADS 'A' Shares | SPONSORD ADS | 81141R100 | 1,233 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| Shell Plc ADR Rep 2 Ord Shares | SPON ADS | 780259305 | 609 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
| Snowflake Inc US$0.0001 Class 'A' | CL A | 833445109 | 4,586 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
| SPDR Gold Trust Shares | GOLD SHS | 78463V107 | 8,794 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
| Synopsys Inc US$0.01 | COM | 871607107 | 66,127 | 216,449 | SH | | SOLE | | 216,449 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADS | 874039100 | 39,760 | 579,937 | SH | | SOLE | | 579,937 | 0 | 0 |
| TE Connectivity Ltd Com CHF1.37 | SHS | H84989104 | 114,113 | 1,034,007 | SH | | SOLE | | 1,034,007 | 0 | 0 |
| Thermo Fisher Scientific COM US$1 | COM | 883556102 | 40,468 | 79,789 | SH | | SOLE | | 79,789 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 81,424 | 606,875 | SH | | SOLE | | 606,875 | 0 | 0 |
| Union Pacific Corporation Com US$2.50 | COM | 907818108 | 14,237 | 73,079 | SH | | SOLE | | 73,079 | 0 | 0 |
| United Health Group Com US$0.01 | COM | 91324P102 | 17,383 | 34,420 | SH | | SOLE | | 34,420 | 0 | 0 |
| Upstart Holdings Inc Com US$0.0001 | COM | 91680M107 | 2,389 | 114,918 | SH | | SOLE | | 114,918 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 | 6,724 | 137,399 | SH | | SOLE | | 137,399 | 0 | 0 |
| Verizon Communications Com US$0.10 | COM | 92343V104 | 1,456 | 38,354 | SH | | SOLE | | 38,354 | 0 | 0 |
| Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 142,611 | 802,766 | SH | | SOLE | | 802,766 | 0 | 0 |
| Vulcan Materials Com $1 | COM | 929160109 | 28,591 | 181,290 | SH | | SOLE | | 181,290 | 0 | 0 |
| W R Berkley Corp Com US$0.20 | COM | 084423102 | 1,016 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
| Wisdom Tree EM Small Cap Dividend ETF | US S CAP QTY DIV | 97717X651 | 898 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
| Yum China Holdings Inc. US$0.01 | COM | 98850P109 | 33,791 | 713,938 | SH | | SOLE | | 713,938 | 0 | 0 |
