| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $71.4M | 302,007 | 82.2% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 39,450 | 8.3% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $3.7M | 68,215 | 4.2% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.5M | 155,318 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $943.0K | 11,698 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $269.0K | 10,550 | 0.3% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $174.4K | 1,478,921 | 0.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $139.8K | 78,487 | 0.2% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $120.9K | 484,210 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $108.8K | 696,775 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $105.7K | 632,058 | 0.1% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $101.7K | 1,004,245 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $99.3K | 626,761 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $93.3K | 587,247 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $86.3K | 454,513 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $86.3K | 449,892 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $84.3K | 427,933 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $75.2K | 287,787 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $75.1K | 788,863 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $65.6K | 326,345 | 0.1% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $56.8K | 344,271 | 0.1% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $45.7K | 1,457,505 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 38,643 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $41.5K | 441,875 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $31.7K | 101,906 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $28.2K | 646,868 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $27.3K | 91,107 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $16.9K | 405,695 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 10,626 | 0.0% |
| Emerson Electric Co Com Us$0.50 | CALL | 291011904 | $10.5K | 152,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 48,799 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $9.2K | 155,350 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.5K | 92,921 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.9K | 88,824 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $5.6K | 123,642 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $5.4K | 126,556 | 0.0% |
| Aberdeen Standard Physical Swiss Gold SHS ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $5.2K | 41,405 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $4.3K | 54,298 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,276 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $3.3K | 47,964 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.3K | 16,757 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.3K | 21,041 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.2K | 31,175 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $2.1K | 12,892 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.9K | 18,024 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.6K | 15,520 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,450 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.6K | 10,760 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $1.4K | 28,084 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.4K | 16,240 | 0.0% |