The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abrdn Physical Gold Shares ETF PHYSCL SWISS GLD 00326A104   11,720,251 621,105 SH   SOLE   621,105 0 0
Activision Blizzard Inc Com US$0.000001 COM 00507V109   1,231,982 14,394 SH   SOLE   14,394 0 0
Advanced Micro Devices COM 007903107   131,597,439 1,342,694 SH   SOLE   1,342,694 0 0
Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102   11,419,943 111,763 SH   SOLE   111,763 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305   133,864,913 1,290,513 SH   SOLE   1,290,513 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107   4,039,048 38,837 SH   SOLE   38,837 0 0
Amazon.com Inc Com US$0.01 COM 023135106   114,865,091 1,112,064 SH   SOLE   1,112,064 0 0
American Express Co Com US$0.20 COM 025816109   135,202,587 819,658 SH   SOLE   819,658 0 0
American International Group Inc Com US$2.50 COM NEW 026874784   33,722,516 669,629 SH   SOLE   669,629 0 0
American Tower Corporation Com US$0.01 COM 03027X100   14,890,664 72,872 SH   SOLE   72,872 0 0
American Water Works Company Inc US$0.01 COM 030420103   19,133,938 130,616 SH   SOLE   130,616 0 0
Apple Inc Com COM 037833100   54,556,505 330,846 SH   SOLE   330,846 0 0
Applied Materials COM US$0.01 COM 038222105   10,231,493 83,298 SH   SOLE   83,298 0 0
Avery Dennison COM 053611109   2,304,439 12,879 SH   SOLE   12,879 0 0
Baker Hughes Company US$0.0001 Class 'A' CL A 05722G100   4,843,372 167,823 SH   SOLE   167,823 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702   37,169,115 120,378 SH   SOLE   120,378 0 0
Boot Barn Holdings, Inc. COM 099406100   10,756,654 140,353 SH   SOLE   140,353 0 0
Boston Scientific Com US$0.01 COM 101137107   11,917,496 238,207 SH   SOLE   238,207 0 0
Bristol-Myers Squibb Co Com US$0.10 COM 110122108   32,739,826 472,368 SH   SOLE   472,368 0 0
British American Tobacco Ord 25p ADR SPONSORED ADR 110448107   386,285 10,999 SH   SOLE   10,999 0 0
Cheniere Energy, Inc COM NEW 16411R208   9,181,146 58,256 SH   SOLE   58,256 0 0
Chevron Corporation Com US$0.75 COM 166764100   36,602,009 224,332 SH   SOLE   224,332 0 0
CME Group Inc Com US$0.01 'A' COM 12572Q105   150,035,236 783,392 SH   SOLE   783,392 0 0
Coca-Cola Com US$0.25 COM 191216100   30,035,050 484,202 SH   SOLE   484,202 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103   1,526,297 20,310 SH   SOLE   20,310 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105   133,080,170 267,837 SH   SOLE   267,837 0 0
Cummins Inc $2.50 COM 231021106   15,410,865 64,513 SH   SOLE   64,513 0 0
D.R. Horton Inc Com US$0.01 COM 23331A109   8,119,797 83,118 SH   SOLE   83,118 0 0
Dollar General CP COM US$0.875 COM 256677105   11,290,758 53,648 SH   SOLE   53,648 0 0
Dover Corporation US$1 COM 260003108   24,079,147 158,478 SH   SOLE   158,478 0 0
DuPont de Nemours Inc $0.01 COM 26614N102   112,617,608 1,569,146 SH   SOLE   1,569,146 0 0
Exxon Mobil Corporation Com COM 30231G102   2,405,940 21,940 SH   SOLE   21,940 0 0
First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN 33737J109   3,706,214 138,240 SH   SOLE   138,240 0 0
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101   4,582,899 195,100 SH   SOLE   195,100 0 0
First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224   389,039 11,494 SH   SOLE   11,494 0 0
HCA Healthcare Inc COM 40412C101   17,793,126 67,480 SH   SOLE   67,480 0 0
Home Depot Inc Com US$0.05 COM 437076102   15,304,333 51,858 SH   SOLE   51,858 0 0
Honeywell International Inc Com US$1.00 COM 438516106   29,718,013 155,494 SH   SOLE   155,494 0 0
IBM Com US$0.20 COM 459200101   99,761,587 761,016 SH   SOLE   761,016 0 0
Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108   5,575,742 319,710 SH   SOLE   319,710 0 0
Intuit Inc Com US$0.01 COM 461202103   114,784,283 257,462 SH   SOLE   257,462 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100   21,509,229 165,062 SH   SOLE   165,062 0 0
Lear Corp Com US$0.01 COM NEW 521865204   15,122,948 108,416 SH   SOLE   108,416 0 0
Linde Plc Com EUR0.001 SHS G54950103   178,493,793 502,177 SH   SOLE   502,177 0 0
LivaNova plc Ord SHS G5509L101   636,268 14,600 SH   SOLE   14,600 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102   136,164,118 817,557 SH   SOLE   817,557 0 0
Mercadolibre Inc Com US$0.001 COM 58733R102   19,532,331 14,819 SH   SOLE   14,819 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105   1,154,332 10,850 SH   SOLE   10,850 0 0
Microsoft Corporation Com US$0.00000625 COM 594918104   208,052,272 721,652 SH   SOLE   721,652 0 0
Netflix Inc US$0.001 COM 64110L106   33,650,097 97,401 SH   SOLE   97,401 0 0
Oaktree Specialty Com USD 0.01 COM 67401P405   6,324,458 336,945 SH   SOLE   336,945 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100   15,552,870 45,631 SH   SOLE   45,631 0 0
O'Reilly Automotive Inc New $0.01 COM 67103H107   13,071,745 15,397 SH   SOLE   15,397 0 0
Pepsico Inc Cap Stock US$0.0166 COM 713448108   13,170,810 72,248 SH   SOLE   72,248 0 0
Pfizer Inc Com US$0.05 COM 717081103   1,643,465 40,281 SH   SOLE   40,281 0 0
Pinterest Inc Com US$0.00001 CL A 72352L106   3,613,002 132,490 SH   SOLE   132,490 0 0
Procter & Gamble Co Com COM 742718109   5,820,024 39,142 SH   SOLE   39,142 0 0
Qualcomm Inc Com US$0.0001 COM 747525103   110,396,250 865,310 SH   SOLE   865,310 0 0
Quanta Services, Inc COM 74762E102   18,517,703 111,124 SH   SOLE   111,124 0 0
S&P Global Inc COM 78409V104   4,867,808 14,119 SH   SOLE   14,119 0 0
Salesforce Inc Com USD0.001 COM 79466L302   2,720,005 13,615 SH   SOLE   13,615 0 0
Schlumberger Com US$0.01 COM STK 806857108   2,316,784 47,185 SH   SOLE   47,185 0 0
Sea Limited ADS 'A' Shares SPONSORD ADS 81141R100   5,833,037 67,395 SH   SOLE   67,395 0 0
Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305   704,750 12,248 SH   SOLE   12,248 0 0
Snowflake Inc US$0.0001 Class 'A' CL A 833445109   9,015,319 58,431 SH   SOLE   58,431 0 0
SPDR Gold Trust Shares GOLD SHS 78463V107   9,752,801 53,230 SH   SOLE   53,230 0 0
Synopsys Inc US$0.01 COM 871607107   84,353,138 218,390 SH   SOLE   218,390 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100   62,574,833 672,703 SH   SOLE   672,703 0 0
TE Connectivity Ltd Com CHF1.37 SHS H84989104   141,570,786 1,079,457 SH   SOLE   1,079,457 0 0
TechnipFMC plc COM G87110105   266,175 19,500 SH   SOLE   19,500 0 0
Thermo Fisher Scientific COM US$1 COM 883556102   47,569,545 82,533 SH   SOLE   82,533 0 0
T-Mobile US Inc COM 872590104   82,377,315 568,747 SH   SOLE   568,747 0 0
Union Pacific Corporation Com US$2.50 COM 907818108   4,278,788 21,260 SH   SOLE   21,260 0 0
United Health Group Com US$0.01 COM 91324P102   109,802,506 232,342 SH   SOLE   232,342 0 0
Valaris Ltd CL A G9460G101   21,818,717 335,363 SH   SOLE   335,363 0 0
Verizon Communications Com US$0.10 COM 92343V104   1,406,146 36,157 SH   SOLE   36,157 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839   177,584,471 787,654 SH   SOLE   787,654 0 0
Vulcan Materials Com $1 COM 929160109   30,908,250 180,160 SH   SOLE   180,160 0 0
W R Berkley Corp Com US$0.20 COM 084423102   979,163 15,727 SH   SOLE   15,727 0 0
Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651   981,738 21,440 SH   SOLE   21,440 0 0
Yum China Holdings Inc. US$0.01 COM 98850P109   31,796,741 501,605 SH   SOLE   501,605 0 0