| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $116.1M | 308,249 | 68.7% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $39.2M | 168,593 | 23.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.8M | 588,380 | 6.4% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.0M | 96,118 | 0.6% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $196.7K | 884,549 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $149.0K | 45,740 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $114.0K | 547,290 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | REG SHS | H84989104 | $107.2K | 885,040 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $105.7K | 903,529 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $103.9K | 273,469 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $102.0K | 383,871 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $95.2K | 447,401 | 0.1% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $94.1K | 665,040 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $91.8K | 692,149 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $89.3K | 408,483 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $88.9K | 573,228 | 0.1% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $81.8K | 451,317 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $78.1K | 645,646 | 0.0% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $77.8K | 427,248 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $75.8K | 340,508 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $49.6K | 334,643 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $38.0K | 249,469 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $36.0K | 97,418 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $32.0K | 137,909 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $30.9K | 283,755 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $20.7K | 1,222,477 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $12.6K | 35,551 | 0.0% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $12.1K | 183,205 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $10.3K | 110,745 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $10.1K | 56,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 30,641 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN) | SHS CLASS A | G1151C101 | $8.8K | 33,730 | 0.0% |
| LivaNova plc Ord(LIVN) | SHS | G5509L101 | $7.7K | 116,760 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.6K | 33,640 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $7.3K | 15,700 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $6.7K | 1,197,641 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $4.6K | 43,430 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $4.5K | 82,656 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 46,554 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 106,110 | 0.0% |
| Walmart Inc Com Us$0.10(WMT) | COM | 931142103 | $3.7K | 25,446 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.4K | 57,084 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.2K | 29,000 | 0.0% |
| Masimo Corporation Com Us$0.001(MASI) | COM | 574795100 | $3.1K | 11,462 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $3.0K | 82,706 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $2.7K | 92,786 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.3K | 27,335 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $2.2K | 17,256 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.7K | 12,060 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.6K | 39,463 | 0.0% |