| Alibaba Group Holdings Ltd Sponsored ADR(BABA)A | SPONSORED ADS | 01609W102 | $18.8M | 88,694 | 53.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL)A | PHYSCL SWISS GLD | 00326A104 | $6.9M | 474,200 | 19.7% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $3.4M | 74,200 | 9.7% |
| D.R. Horton Inc Com Us$0.01(DHI)A | COM | 23331A109 | $3.0M | 56,000 | 8.4% |
| Cadiz Inc Com Us$0.01(CDZI)A | COM NEW | 127537207 | $1.2M | 107,718 | 3.4% |
| Microsoft Corporation Com Us$0.00000625(MSFT)A | COM | 594918104 | $175.4K | 1,112,414 | 0.5% |
| JP Morgan Chase Com Us$1 (US quote)(JPM)A | COM | 46625H100 | $131.4K | 942,714 | 0.4% |
| Becton Dickinson Com Us$1(BDX)A | COM | 075887109 | $129.5K | 476,148 | 0.4% |
| Amazon.com Inc Com Us$0.01(AMZN)A | COM | 023135106 | $117.9K | 63,821 | 0.3% |
| Union Pacific Corporation Com Us$2.50(UNP)A | COM | 907818108 | $112.5K | 622,047 | 0.3% |
| Home Depot Inc Com Us$0.05(HD)A | COM | 437076102 | $101.9K | 466,406 | 0.3% |
| Salesforce.com Inc Com Us$0.001(CRM)A | COM | 79466L302 | $99.0K | 608,823 | 0.3% |
| Honeywell International Inc Com Us$1.00(HON)A | COM | 438516106 | $96.5K | 545,254 | 0.3% |
| American Tower Corporation Com Us$0.01(AMT)A | COM | 03027X100 | $88.9K | 386,643 | 0.3% |
| Chevron Corporation Com Us$0.75(CVX)A | COM | 166764100 | $86.8K | 719,944 | 0.2% |
| Apple Inc Com(AAPL)A | COM | 037833100 | $84.5K | 287,860 | 0.2% |
| Visa Inc Com Stock Us$0.0001(V)A | COM CL A | 92826C839 | $84.5K | 449,719 | 0.2% |
| American Express Co Com Us$0.20(AXP)A | COM | 025816109 | $80.3K | 645,304 | 0.2% |
| Lockheed Martin Corp Com Us$1.00(LMT)A | COM | 539830109 | $79.4K | 203,921 | 0.2% |
| Intuit Inc Com Us$0.01(INTU)A | COM | 461202103 | $77.6K | 296,320 | 0.2% |
| AT&T Inc Com Us$1.00(T)A | COM | 00206R102 | $68.5K | 1,752,073 | 0.2% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH)A | COM | 571748102 | $65.9K | 591,652 | 0.2% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)A | CL B NEW | 084670702 | $63.1K | 278,370 | 0.2% |
| Illumina Incorporated Com Us$0.01(ILMN)A | COM | 452327109 | $47.3K | 142,500 | 0.1% |
| L3 Harris Technologies Com Us$1.00(LHX)A | COM | 502431109 | $11.4K | 57,758 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA)A | SPONSORED ADR | 110448107 | $10.6K | 248,952 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $10.1K | 36,863 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY)A | SPONSORED ADR | 456788108 | $9.1K | 883,742 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR)A | COM | 00507V109 | $7.1K | 118,870 | 0.0% |
| LivaNova plc Ord(LIVN)A | SHS | G5509L101 | $6.9K | 92,130 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS)A | COM DISNEY | 254687106 | $5.7K | 39,345 | 0.0% |
| Procter & Gamble Co Com(PG)A | COM | 742718109 | $5.6K | 45,140 | 0.0% |
| Spdr Gold Trust Shares(GLD)A | GOLD SHS | 78463V107 | $5.5K | 38,825 | 0.0% |
| Quanta Services, Inc(PWR)A | COM | 74762E102 | $4.9K | 120,750 | 0.0% |
| Medtronic Plc Us$0.0001(MDT)A | SHS | G5960L103 | $4.8K | 42,492 | 0.0% |
| Verizon Communications Com Us$0.10(VZ)A | COM | 92343V104 | $4.3K | 70,814 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN)A | SHS CLASS A | G1151C101 | $4.2K | 19,785 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE)A | COM | 717081103 | $3.9K | 100,656 | 0.0% |
| Chubb Ltd Ord Chf24.15(CB)A | COM | H1467J104 | $3.2K | 20,500 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY)A | COM | 674599105 | $3.1K | 75,910 | 0.0% |
| Exxon Mobil Corporation Com(XOM)A | COM | 30231G102 | $2.9K | 41,270 | 0.0% |
| Abbott Laboratories Com(ABT)A | COM | 002824100 | $2.6K | 29,600 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL)A | COM | 194162103 | $2.3K | 33,685 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK)A | COM | 58933Y105 | $1.4K | 15,600 | 0.0% |
| Church & Dwight Com Us$1(CHD)A | COM | 171340102 | $759 | 10,800 | 0.0% |
| Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20(PHG)A | NY REG SH NEW | 500472303 | $492 | 10,099 | 0.0% |
| | 000000000 | $0 | 0 | 0.0% |