| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $107.9M | 304,004 | 69.6% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 113,703 | 21.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.9M | 601,130 | 7.0% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $959.0K | 96,618 | 0.6% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $195.3K | 928,551 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $147.1K | 46,732 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $119.9K | 609,037 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $112.6K | 405,390 | 0.1% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $112.2K | 446,502 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $106.0K | 924,429 | 0.1% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $100.9K | 685,542 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $89.8K | 275,283 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $85.3K | 426,338 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $84.6K | 730,856 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | REG SHS | H84989104 | $78.9K | 807,490 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $73.6K | 447,384 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $64.9K | 647,344 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $62.4K | 258,210 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $52.9K | 426,198 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $42.1K | 310,352 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $40.4K | 189,790 | 0.0% |
| L3 Harris Technologies Com Us$1.00(LHX) | COM | 502431109 | $40.1K | 236,009 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.8K | 303,369 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $37.2K | 120,423 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $34.7K | 90,524 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $19.4K | 1,408,377 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $18.6K | 229,275 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $12.3K | 69,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 31,990 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN) | SHS CLASS A | G1151C101 | $10.0K | 44,290 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $9.1K | 112,345 | 0.0% |
| Ulta Beauty Inc Us$0.01(ULTA) | COM | 90384S303 | $8.0K | 35,548 | 0.0% |
| LivaNova plc Ord 1(LIVN) | SHS | G5509L101 | $5.3K | 117,430 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $5.3K | 12,000 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $5.2K | 1,077,333 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 106,709 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.8K | 64,020 | 0.0% |
| Walmart Inc Com Us$0.10(WMT) | COM | 931142103 | $3.5K | 25,200 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $3.5K | 95,806 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.2K | 29,000 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $3.0K | 104,886 | 0.0% |
| Masimo Corporation Com Us$0.001(MASI) | COM | 574795100 | $2.6K | 11,062 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.4K | 17,320 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.2K | 28,285 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $2.0K | 23,164 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $1.7K | 17,256 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.3K | 15,400 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.2K | 35,620 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $1.2K | 16,095 | 0.0% |
| Aberdeen Standard Physical Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $860 | 10,250 | 0.0% |