| Biogen Inc Com Us$0.0005(BIIB) | COM | 09062X103 | $44.5M | 191,217 | 66.1% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 84,960 | 21.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 114,995 | 4.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.3M | 104,600 | 1.9% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $1.3M | 26,360 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $809.0K | 10,678 | 1.2% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $165.1K | 1,187,759 | 0.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $127.4K | 73,414 | 0.2% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $127.2K | 502,711 | 0.2% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $119.1K | 1,012,122 | 0.2% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $118.2K | 509,228 | 0.2% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $105.5K | 651,605 | 0.2% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $99.3K | 586,988 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $95.4K | 642,961 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $94.1K | 241,212 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $92.2K | 416,947 | 0.1% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $85.4K | 719,786 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $84.8K | 493,017 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $77.3K | 290,846 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $74.0K | 330,476 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $71.7K | 606,278 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $63.3K | 304,066 | 0.1% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $58.0K | 1,533,989 | 0.1% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $48.3K | 158,848 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $41.5K | 414,735 | 0.1% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $14.3K | 387,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 38,514 | 0.0% |
| LivaNova plc(LIVN) | SHS | G5509L101 | $6.9K | 94,030 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $6.8K | 47,620 | 0.0% |
| L3 Harris Technologies Com Us$1.00(LHX) | COM | 502431109 | $6.8K | 32,365 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.6K | 53,348 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $6.2K | 117,272 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $6.1K | 101,554 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.1K | 86,138 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $5.5K | 144,450 | 0.0% |
| Medtronic Plc Us$0.0001(MDT) | SHS | G5960L103 | $5.4K | 49,781 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 37,521 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $4.8K | 423,015 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $4.5K | 54,298 | 0.0% |
| Chubb Ltd Ord Chf24.15(CB) | COM | H1467J104 | $4.5K | 27,794 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $4.2K | 117,156 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $3.9K | 86,601 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $3.2K | 44,201 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $2.3K | 17,562 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.2K | 28,999 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.0K | 15,545 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 26,465 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $1.9K | 10,444 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $1.7K | 37,596 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.4K | 16,240 | 0.0% |