| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $124.0M | 271,634 | 26.0% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $112.8M | 1,277,915 | 23.6% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $87.8M | 1,044,876 | 18.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $84.9M | 1,310,419 | 17.8% |
| D.R. Horton Inc Com Us$0.01(DHI) | COM | 23331A109 | $19.4M | 217,191 | 4.1% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $12.5M | 51,558 | 2.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $11.1M | 634,005 | 2.3% |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 111,683 | 2.1% |
| Boston Scientific Com Us$0.01(BSX) | COM | 101137107 | $9.2M | 198,379 | 1.9% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 37,580 | 0.7% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $176.1K | 734,111 | 0.0% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $174.3K | 838,877 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $132.1K | 798,244 | 0.0% |
| CME Group Inc Com Us$0.01 'a'(CME) | COM | 12572Q105 | $127.4K | 757,796 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $123.9K | 838,366 | 0.0% |
| TE Connectivity Ltd Com Chf1.37(TEL) | SHS | H84989104 | $120.7K | 1,051,386 | 0.0% |
| DuPont de Nemours Inc $0.01(DD) | COM | 26614N102 | $103.8K | 1,512,791 | 0.0% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $102.9K | 264,294 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $94.8K | 862,477 | 0.0% |
| IBM Com Us$0.20(IBM) | COM | 459200101 | $93.3K | 662,098 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.9K | 556,469 | 0.0% |
| Synopsys Inc Us$0.01(SNPS) | COM | 871607107 | $69.1K | 216,451 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $67.0K | 211,993 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $44.9K | 81,491 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $43.3K | 581,103 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $42.7K | 328,326 | 0.0% |
| American International Group Inc Com Us$2.50(AIG) | COM NEW | 026874784 | $41.0K | 648,711 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $36.8K | 204,908 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $36.1K | 116,762 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $35.4K | 165,363 | 0.0% |
| Yum China Holdings Inc. Us$0.01(YUMC) | COM | 98850P109 | $33.4K | 611,037 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $33.1K | 520,381 | 0.0% |
| Vulcan Materials Com $1(VMC) | COM | 929160109 | $31.1K | 177,483 | 0.0% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $29.3K | 406,874 | 0.0% |
| Netflix Inc Us$0.001(NFLX) | COM | 64110L106 | $26.5K | 89,867 | 0.0% |
| United Health Group Com Us$0.01(UNH) | COM | 91324P102 | $22.6K | 42,658 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $19.4K | 143,625 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $19.1K | 142,780 | 0.0% |
| American Water Works Company Inc Us$0.01(AWK) | COM | 030420103 | $17.9K | 117,201 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.3K | 67,720 | 0.0% |
| Pepsico Inc Cap Stock Us$0.0166(PEP) | COM | 713448108 | $15.5K | 85,943 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $15.4K | 72,872 | 0.0% |
| O'Reilly Automotive Inc New $0.01(ORLY) | COM | 67103H107 | $15.2K | 18,018 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $14.9K | 104,244 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $13.0K | 45,931 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $13.0K | 104,574 | 0.0% |
| Applied Materials COM Us$0.01(AMAT) | COM | 038222105 | $12.7K | 130,215 | 0.0% |
| Dollar General CP COM Us$0.875(DG) | COM | 256677105 | $12.6K | 51,313 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $12.5K | 83,406 | 0.0% |
| Intuitive Surgical Com Us$0.001(ISRG) | COM NEW | 46120E602 | $11.6K | 43,704 | 0.0% |