| Alibaba Group Holding ADR(BABA)A | SPONSORED | 01609W102 | $2.4M | 12,752 | 59.5% |
| Cisco Systems Inc Us$0.001(CSCO) | COM | 17275R102 | $568.0K | 13,210 | 14.3% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $230.0K | 17,400 | 5.8% |
| Antero Resources Corporation Us$(AR) | COM | 03674X106 | $213.0K | 9,990 | 5.4% |
| Adobe Systems Inc Us$0.001(ADBE) | COM | 00724F101 | $204.0K | 838 | 5.1% |
| Microsoft Corp Com Us$0.0000125(MSFT)A | COM | 594918104 | $38.0K | 385,152 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.0K | 500 | 0.9% |
| JPMorgan Chase Com Us$1(JPM)A | COM | 46625H100 | $35.5K | 340,222 | 0.9% |
| Visa Inc Com Stock Us$0.0001(V)A | COM CL A | 92826C839 | $34.5K | 260,287 | 0.9% |
| Amazon.com Inc Us$0.01(AMZN)A | COM | 023135106 | $26.1K | 15,372 | 0.7% |
| United Technologies Corp Us$1.00(UTXZ)A | COM | 913017109 | $25.4K | 203,026 | 0.6% |
| Alphabet Inc C Shares Us$0.001(GOOG)A | CAP STK CL A | 02079K107 | $21.6K | 19,334 | 0.5% |
| Amphenol Corporation(APH)A | CL A | 032095101 | $18.5K | 211,994 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 115 | 0.4% |
| AbbVie Inc Us$0.01(ABBV) | COM | 00287Y109 | $14.0K | 150 | 0.4% |
| Electronic Arts Inc Us$0.01(EA)A | COM | 285512109 | $13.8K | 98,130 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.0K | 850 | 0.3% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $11.9K | 153,492 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.0K | 1,677 | 0.3% |
| The Cooper Companies Inc Us$0.10A | COM NEW | 216648402 | $10.6K | 45,071 | 0.3% |
| First Republic Bank Us$0.01(FRCB)A | COM | 33616C100 | $8.3K | 85,884 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $7.5K | 31,213 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $4.9K | 25,025 | 0.1% |
| Vanguard Short-Term Tips ETF Us$(VTIP) | STRM INFROIDX | 922020805 | $3.5K | 72,527 | 0.1% |
| Alphabet Inc A Shares Us$0.001(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,961 | 0.1% |
| EOG Resources Inc Us$0.01(EOG) | COM | 26875P101 | $3.0K | 24,105 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.5K | 13,214 | 0.1% |
| Ecolab Inc Us$1(ECL)A | COM | 278865100 | $2.1K | 15,286 | 0.1% |
| Salesforce.com Inc Us$0.001(CRM) | COM | 79466L302 | $2.0K | 14,990 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.9K | 12,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,550 | 0.0% |
| Spdr Gold Trust Investment Fund Us$(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,520 | 0.0% |
| Marsh & McLennan Companies Inc Us$1(MRSH) | COM | 571748102 | $1.1K | 13,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 5,427 | 0.0% |
| Transdigm Group Inc Us$0.01(TDG) | COM | 893641100 | $932 | 2,700 | 0.0% |
| Sotheby s | COM | 835898107 | $923 | 16,989 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $860 | 3,899 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $843 | 8,600 | 0.0% |
| Berkshire Hathaway Inc Us$0.0033(BRK/B) | CL B NEW | 084670702 | $834 | 4,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829 | 4,003 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $694 | 159,542 | 0.0% |
| Chevron Corp Com Us$0.75(CVX) | COM | 166764100 | $607 | 4,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $590 | 7,735 | 0.0% |
| iShares Global Tech ETF Us$ (USA)(IXN) | ETF | 464287291 | $585 | 3,555 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $526 | 14,480 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $509 | 3,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497 | 9,880 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $478 | 7,000 | 0.0% |
| Arch Capital Group Ltd Us$0.01(ACGL) | ORD | G0450A105 | $429 | 16,200 | 0.0% |