| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $350.0M | 833,167 | 7.3% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $252.3M | 1,399,637 | 5.2% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $236.3M | 847,867 | 4.9% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $234.7M | 1,556,092 | 4.9% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $214.5M | 1,267,200 | 4.5% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $212.5M | 365,996 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $208.2M | 1,153,628 | 4.3% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $202.8M | 890,675 | 4.2% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $197.2M | 957,994 | 4.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $184.9M | 1,053,949 | 3.8% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $183.2M | 1,262,466 | 3.8% |
| IBM Com Us$0.20(IBM) | COM | 459200101 | $181.3M | 949,701 | 3.8% |
| UnitedHealth Group Com Us$0.01(UNH) | COM | 91324P102 | $177.7M | 359,460 | 3.7% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $175.9M | 817,076 | 3.7% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $158.2M | 243,341 | 3.3% |
| United Rentals Inc Com Us$0.01(URI) | COM | 911363109 | $154.4M | 214,325 | 3.2% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $128.6M | 225,116 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.6M | 690,118 | 2.3% |
| Ferguson Plc Ord 0.01(FERG) | SHS | G3421J106 | $110.2M | 504,766 | 2.3% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $97.1M | 713,477 | 2.0% |
| Schlumberger Com Us$0.01(SLB) | COM STK | 806857108 | $92.5M | 1,689,088 | 1.9% |
| Linde Plc Com Eur0.001(LIN) | SHS | G54950103 | $91.8M | 197,817 | 1.9% |
| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $84.2M | 115,015 | 1.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $64.4M | 375,745 | 1.3% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $61.6M | 307,502 | 1.3% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $54.8M | 313,149 | 1.1% |
| American International Group Inc Com Us$2.50(AIG) | COM NEW | 026874784 | $42.8M | 548,063 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.7M | 127,966 | 0.9% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $40.3M | 147,802 | 0.8% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $38.9M | 516,425 | 0.8% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $35.4M | 84,172 | 0.7% |
| Zoetis Inc Com Us$0.01 'a'(ZTS) | CL A | 98978V103 | $35.1M | 207,186 | 0.7% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $32.1M | 198,803 | 0.7% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $31.6M | 242,657 | 0.7% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $31.0M | 778,042 | 0.6% |
| Mercadolibre Inc Com Us$0.001(MELI) | COM | 58733R102 | $30.8M | 20,369 | 0.6% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $27.2M | 222,406 | 0.6% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $24.6M | 21,773 | 0.5% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $20.2M | 122,467 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $14.1M | 662,090 | 0.3% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $13.0M | 50,080 | 0.3% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $12.3M | 59,795 | 0.3% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $10.0M | 163,262 | 0.2% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $8.5M | 53,776 | 0.2% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 53,924 | 0.2% |
| Oaktree Specialty Com USD 0.01(OCSL) | COM | 67401P405 | $7.8M | 398,078 | 0.2% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $7.5M | 31,778 | 0.2% |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | COM | 88262P102 | $6.9M | 12,006 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.8M | 35,573 | 0.1% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $5.5M | 306,935 | 0.1% |