| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $148.7M | 310,175 | 44.4% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $107.2M | 1,009,254 | 32.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.6M | 622,492 | 14.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $12.1M | 699,805 | 3.6% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 95,824 | 3.3% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $5.9M | 88,618 | 1.8% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $202.1K | 786,900 | 0.1% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $148.3K | 724,282 | 0.0% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $143.0K | 726,446 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $125.2K | 980,030 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $123.2K | 793,411 | 0.0% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $115.8K | 543,053 | 0.0% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $110.9K | 980,185 | 0.0% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $110.5K | 50,698 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $100.1K | 731,823 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $99.6K | 718,718 | 0.0% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $96.4K | 250,137 | 0.0% |
| DuPont de Nemours Inc $0.01(DD) | COM | 26614N102 | $77.6K | 1,396,210 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.9K | 534,614 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $62.3K | 205,299 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $58.9K | 214,636 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $53.2K | 651,107 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $40.3K | 231,589 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $36.9K | 67,970 | 0.0% |
| American International Group Inc Com Us$2.50(AIG) | COM NEW | 026874784 | $27.1K | 529,867 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $27.0K | 557,328 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $25.5K | 176,254 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $25.0K | 175,585 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $24.7K | 90,579 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $23.0K | 365,283 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $18.1K | 108,880 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $16.6K | 64,712 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $16.6K | 115,129 | 0.0% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $16.1K | 108,484 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $16.0K | 62,684 | 0.0% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $14.2K | 184,250 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $12.4K | 109,787 | 0.0% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $12.1K | 19,075 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $11.9K | 94,179 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $11.5K | 1,762,909 | 0.0% |
| Dollar General CP COM Us$0.875(DG) | COM | 256677105 | $11.0K | 44,973 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $10.3K | 61,175 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $10.1K | 83,246 | 0.0% |
| Intuitive Surgical Com Us$0.001(ISRG) | COM NEW | 46120E602 | $9.1K | 45,548 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 51,525 | 0.0% |
| United Rentals Inc Com Us$0.01(URI) | COM | 911363109 | $8.6K | 35,597 | 0.0% |
| United Health Group Com Us$0.01(UNH) | COM | 91324P102 | $8.5K | 16,601 | 0.0% |
| Walt Disney Company Com Us$0.01(DIS) | COM DISNEY | 254687106 | $7.6K | 80,585 | 0.0% |
| Medtronic Plc Us$0.0001(MDT) | SHS | G5960L103 | $7.5K | 84,098 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $6.8K | 41,307 | 0.0% |