| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $140.6M | 355,408 | 75.4% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 145,304 | 17.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $9.9M | 581,295 | 5.3% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $573.0K | 42,100 | 0.3% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $243.9K | 900,379 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $158.7K | 46,123 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $134.4K | 632,038 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $133.3K | 417,959 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $130.6K | 928,433 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $130.0K | 555,959 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $129.5K | 264,186 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | REG SHS | H84989104 | $121.6K | 898,982 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $121.2K | 551,154 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $108.5K | 516,302 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $105.0K | 734,531 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $99.2K | 452,262 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $97.9K | 592,447 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $95.7K | 699,094 | 0.1% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $88.4K | 623,705 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $85.1K | 483,876 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $63.5K | 364,638 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $55.0K | 457,383 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $39.2K | 82,837 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $36.4K | 132,066 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $36.3K | 130,725 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $27.7K | 113,423 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $24.1K | 1,138,055 | 0.0% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $18.2K | 230,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0K | 29,266 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $9.8K | 102,934 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $9.1K | 1,362,920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 61,145 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADS | 64110W102 | $8.6K | 74,704 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $8.4K | 50,495 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $7.2K | 14,300 | 0.0% |
| LivaNova plc Ord 1(LIVN) | SHS | G5509L101 | $5.9K | 70,270 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $5.9K | 89,075 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $5.8K | 107,485 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $3.6K | 32,211 | 0.0% |
| First Trust ISE Chindia Index Fund ETF(FCA) | CHINA ALPHADEX | 33737J141 | $3.3K | 52,280 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.0K | 52,951 | 0.0% |
| Masimo Corporation Com Us$0.001(MASI) | COM | 574795100 | $2.5K | 10,105 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $2.3K | 58,131 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.2K | 35,640 | 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 | $1.5K | 15,065 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.1K | 14,000 | 0.0% |
| Wisdom Tree EM Small Cap Dividend ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1K | 19,590 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $780 | 10,485 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $666 | 16,943 | 0.0% |