| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $137.9M | 292,002 | 30.3% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $116.9M | 1,034,098 | 25.7% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $101.8M | 1,064,327 | 22.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $52.1M | 822,993 | 11.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $10.8M | 676,205 | 2.4% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $9.1M | 135,429 | 2.0% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 113,330 | 2.0% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $7.3M | 36,046 | 1.6% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.7M | 85,342 | 1.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,450 | 0.8% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $172.8K | 741,998 | 0.0% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $142.6K | 802,766 | 0.0% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $130.5K | 736,828 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $118.0K | 790,319 | 0.0% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $114.1K | 1,034,007 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $109.9K | 972,901 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $109.9K | 814,523 | 0.0% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $105.2K | 271,600 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $99.2K | 717,443 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.4K | 606,875 | 0.0% |
| DuPont de Nemours Inc $0.01(DD) | COM | 26614N102 | $73.7K | 1,462,432 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $66.1K | 216,449 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $63.1K | 228,759 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $40.5K | 79,789 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $39.8K | 579,937 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $33.8K | 713,938 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $29.6K | 177,213 | 0.0% |
| American International Group Inc Com Us$2.50(AIG) | COM NEW | 026874784 | $28.6K | 602,747 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $28.6K | 181,290 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $27.8K | 496,461 | 0.0% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $26.9K | 378,884 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $25.6K | 178,051 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $23.5K | 87,831 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $17.9K | 153,693 | 0.0% |
| United Health Group Com Us$0.01(UNH) | COM | 91324P102 | $17.4K | 34,420 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $15.2K | 93,104 | 0.0% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $14.2K | 73,079 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $14.0K | 116,748 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $13.8K | 131,619 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $13.7K | 64,010 | 0.0% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $13.6K | 104,856 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $13.3K | 53,616 | 0.0% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $13.0K | 18,438 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $10.6K | 1,762,909 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2K | 49,862 | 0.0% |
| Dollar General CP COM Us$0.875(DG) | COM | 256677105 | $9.1K | 38,076 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $8.8K | 56,855 | 0.0% |
| Intuitive Surgical Com Us$0.001(ISRG) | COM NEW | 46120E602 | $8.7K | 46,304 | 0.0% |
| Netflix Inc Us$0.001(NFLX) | COM | 64110L106 | $8.7K | 36,787 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.5K | 59,045 | 0.0% |