| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $121.3M | 344,258 | 68.6% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $43.7M | 192,936 | 24.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $9.1M | 555,455 | 5.2% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $538.0K | 56,118 | 0.3% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $212.6K | 901,630 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $140.5K | 45,393 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $124.6K | 609,931 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $123.0K | 402,872 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $121.2K | 549,770 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | REG SHS | H84989104 | $114.5K | 887,177 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $112.0K | 919,649 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $111.1K | 524,507 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $106.7K | 581,065 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $100.8K | 263,095 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $97.2K | 447,640 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $92.6K | 698,563 | 0.1% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $88.1K | 626,348 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $85.5K | 463,557 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $84.5K | 691,518 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $83.7K | 592,062 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $59.9K | 354,858 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $33.5K | 131,189 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $31.5K | 81,997 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $29.8K | 251,756 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $25.3K | 119,503 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $21.6K | 1,151,455 | 0.0% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $16.5K | 222,426 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $13.6K | 55,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 29,406 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $9.7K | 103,795 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $7.4K | 1,197,641 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $7.2K | 15,700 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADS | 64110W102 | $6.9K | 66,704 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $6.6K | 41,490 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $5.3K | 99,959 | 0.0% |
| LivaNova plc Ord 1(LIVN) | SHS | G5509L101 | $5.2K | 70,270 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $5.0K | 20,730 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 97,080 | 0.0% |
| Youdao Inc ADR Class 'a'(DAO) | SPONSORED ADS | 98741T104 | $3.7K | 154,618 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.5K | 29,000 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.1K | 53,301 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $3.0K | 27,404 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $2.7K | 89,896 | 0.0% |
| Masimo Corporation Com Us$0.001(MASI) | COM | 574795100 | $2.6K | 11,462 | 0.0% |
| First Trust ISE Chindia Index Fund ETF(FCA) | CHINA ALPHADEX | 33737J141 | $2.5K | 41,075 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $2.5K | 69,206 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.1K | 37,963 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $1.8K | 22,735 | 0.0% |
| Aberdeen Standard Physical Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6K | 14,475 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.1K | 14,500 | 0.0% |