| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $176.5M | 306,562 | 85.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $13.2M | 711,055 | 6.4% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 95,016 | 5.0% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $3.8M | 50,574 | 1.8% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $239.4K | 776,518 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $169.9K | 714,459 | 0.1% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $168.6K | 51,715 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $147.8K | 540,982 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $146.9K | 961,536 | 0.1% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $143.2K | 645,713 | 0.1% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $139.4K | 818,079 | 0.1% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $129.6K | 46,580 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $129.0K | 738,828 | 0.1% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $119.5K | 912,039 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $118.0K | 630,950 | 0.1% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $117.7K | 244,689 | 0.1% |
| DuPont de Nemours, Inc $0.01(DD) | COM | 26614N102 | $88.0K | 1,195,591 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $79.9K | 459,331 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $67.7K | 203,012 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $65.2K | 625,313 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $52.2K | 174,523 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $49.2K | 252,916 | 0.0% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $40.9K | 116,995 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $37.1K | 202,211 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $35.5K | 211,995 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $35.2K | 59,620 | 0.0% |
| American International Group Inc Com Us$2.50(AIG) | COM NEW | 026874784 | $34.0K | 541,714 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $32.6K | 92,440 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.7K | 215,884 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $24.9K | 153,003 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $24.0K | 386,998 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $20.3K | 148,141 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $17.2K | 2,340,126 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $17.1K | 80,313 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $15.9K | 637,880 | 0.0% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $15.8K | 23,029 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $14.5K | 57,883 | 0.0% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $14.0K | 84,300 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $13.8K | 100,948 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $12.8K | 84,014 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $10.5K | 58,365 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $10.4K | 73,182 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3K | 41,241 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $9.8K | 32,735 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $9.6K | 231,939 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $9.4K | 102,794 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $9.1K | 57,816 | 0.0% |
| Intuitive Surgical Com Us$0.001(ISRG) | COM NEW | 46120E602 | $8.7K | 28,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 20,761 | 0.0% |
| United Rentals Inc Com Us$0.01(URI) | COM | 911363109 | $8.5K | 23,944 | 0.0% |