| Biogen Inc Com Us$0.0005(BIIB)A | COM | 09062X103 | $94.8M | 326,632 | 93.4% |
| Cadiz Inc Com Us$0.01(CDZI)A | COM NEW | 127537207 | $2.1M | 162,318 | 2.1% |
| Cisco Systems Com Us$0.001(CSCO)A | COM | 17275R102 | $1.8M | 42,037 | 1.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 12,760 | 1.2% |
| Microsoft Corporation Com Us$0.0000125(MSFT)A | COM | 594918104 | $144.5K | 1,465,505 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN)A | COM | 023135106 | $131.9K | 77,571 | 0.1% |
| Apple Inc Com(AAPL)A | COM | 037833100 | $118.0K | 637,368 | 0.1% |
| Becton Dickinson Com Us$1(BDX)A | COM | 075887109 | $109.4K | 456,863 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V)A | COM CL A | 92826C839 | $99.8K | 753,425 | 0.1% |
| Schlumberger Com Us$0.01(SLB)A | COM | 806857108 | $97.1K | 1,447,972 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL)A | CAP STK CL A | 02079K305 | $92.5K | 82,111 | 0.1% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $87.6K | 703,617 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN)A | SPON ADR REP A | 056752108 | $82.9K | 341,256 | 0.1% |
| JP Morgan Chase Com Us$1 (US quote)(JPM)A | COM | 46625H100 | $74.3K | 713,147 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON)A | COM | 438516106 | $74.3K | 515,797 | 0.1% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR)A | COM | 00507V109 | $67.2K | 880,740 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM)A | COM | 79466L302 | $65.8K | 482,683 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)A | CL B NEW | 084670702 | $59.8K | 320,388 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP)A | COM | 907818108 | $57.4K | 405,218 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH)A | COM | 571748102 | $38.4K | 468,877 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT)A | COM | 539830109 | $32.4K | 109,562 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG)A | CAP STK CL C | 02079K107 | $27.3K | 24,528 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA)A | SPONSORED ADR | 110448107 | $22.3K | 442,322 | 0.0% |
| AT&T Inc Com Us$1.00(T)A | COM | 00206R102 | $14.9K | 464,097 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $12.8K | 62,633 | 0.0% |
| Verizon Communications Com Us$0.10(VZ)A | COM | 92343V104 | $10.8K | 213,795 | 0.0% |
| Korea Electric Power Corporation ADR Spon Each Rep 0.5 Com(KEP)A | SPONSORED ADR | 500631106 | $9.1K | 634,151 | 0.0% |
| Exxon Mobil Corporation Com(XOM)A | COM | 30231G102 | $7.8K | 94,642 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY)A | COM | 674599105 | $7.3K | 87,562 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT)A | COM | 03027X100 | $6.7K | 46,624 | 0.0% |
| Etfs Physical Swiss Gold (NUK) Shares Us$A | SHS | 26922Y105 | $5.9K | 48,945 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE)A | COM | 717081103 | $5.7K | 156,209 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL)A | COM | 194162103 | $3.6K | 55,634 | 0.0% |
| Spdr Gold Trust Shares(GLD)A | GOLD SHS | 78463V107 | $3.1K | 26,241 | 0.0% |
| Ulta Beauty Inc Us$0.01(ULTA)A | COM | 90384S303 | $2.5K | 10,908 | 0.0% |
| Church & Dwight Com Us$1(CHD)A | COM | 171340102 | $2.5K | 46,586 | 0.0% |
| Facebook Inc Com(META)A | CL A | 30303M102 | $2.5K | 12,718 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ)A | COM | 478160104 | $2.0K | 16,560 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL)A | COM | 679580100 | $2.0K | 13,278 | 0.0% |
| American Express Co Com Us$0.20(AXP)A | COM | 025816109 | $1.7K | 17,203 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL)A | COM | 70450Y103 | $1.6K | 18,872 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS)A | COM DISNEY | 254687106 | $1.5K | 14,450 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM)A | SPONSORED ADR | 874039100 | $1.5K | 41,292 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC)A | COM | 949746101 | $1.5K | 26,860 | 0.0% |
| TJX Cos Inc Com Us$1(TJX)A | COM | 872540109 | $1.3K | 13,927 | 0.0% |
| Procter & Gamble Co Com(PG)A | COM | 742718109 | $1.3K | 16,020 | 0.0% |
| Abbott Laboratories Com(ABT)A | COM | 002824100 | $1.2K | 20,222 | 0.0% |
| CDW Corporation Com Us$0.01(CDW)A | COM | 12514G108 | $1.1K | 13,830 | 0.0% |
| Philip Morris International Com(PM)A | COM | 718172109 | $1.1K | 13,794 | 0.0% |
| Applied Materials COM Us$0.01(AMAT)A | COM | 038222105 | $1.1K | 23,430 | 0.0% |