| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $59.2M | 253,331 | 73.9% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 55,176 | 11.7% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $3.8M | 69,029 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 115,550 | 4.4% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.5M | 133,000 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $881.0K | 12,113 | 1.1% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $190.5K | 1,421,890 | 0.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $150.5K | 79,484 | 0.2% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $130.2K | 516,551 | 0.2% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $125.1K | 720,586 | 0.2% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $117.9K | 1,054,874 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $108.6K | 642,055 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $102.9K | 678,032 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $102.7K | 588,174 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $101.4K | 487,775 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $93.2K | 455,895 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $85.8K | 235,976 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $81.1K | 870,458 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $80.8K | 309,007 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $71.3K | 360,369 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $70.7K | 331,586 | 0.1% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $60.5K | 164,266 | 0.1% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $45.6K | 1,360,433 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $42.0K | 421,086 | 0.1% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $13.7K | 391,759 | 0.0% |
| Emerson Electric Co Com Us$0.50 | CALL | 291011904 | $11.8K | 176,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 45,827 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $8.2K | 66,292 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.1K | 93,263 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $6.1K | 107,316 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $6.1K | 159,088 | 0.0% |
| Aberdeen Standard Physical Gold Share ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $5.7K | 42,025 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $5.7K | 120,842 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $5.3K | 122,838 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $4.6K | 54,298 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $4.5K | 89,758 | 0.0% |
| Harris Corp Com Us$1 | COM | 413875105 | $3.8K | 20,057 | 0.0% |
| Baidu Inc ADS Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 29,826 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $3.4K | 47,519 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $2.5K | 13,164 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.4K | 17,434 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $2.3K | 217,962 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.3K | 31,485 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,845 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $2.0K | 14,650 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.7K | 14,985 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.7K | 15,520 | 0.0% |
| Danaher Corp. Us$0.01(DHR) | COM | 235851102 | $1.5K | 10,671 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $1.4K | 30,283 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.4K | 16,240 | 0.0% |