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
Estimated average burden
hours per response: 23.8
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   11,656,641 634,375 SH   SOLE   634,375 0 0
Activision Blizzard Inc Com US$0.000001 COM 00507V109   1,212,838 14,394 SH   SOLE   14,394 0 0
Advanced Micro Devices COM 007903107   144,367,574 1,267,828 SH   SOLE   1,267,828 0 0
Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102   9,311,837 111,713 SH   SOLE   111,713 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305   174,922,886 1,461,222 SH   SOLE   1,461,222 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107   4,739,384 39,196 SH   SOLE   39,196 0 0
Amazon.com Inc Com US$0.01 COM 023135106   156,166,636 1,198,608 SH   SOLE   1,198,608 0 0
American Express Co Com US$0.20 COM 025816109   145,848,997 837,659 SH   SOLE   837,659 0 0
American International Group Inc Com US$2.50 COM NEW 026874784   36,482,944 634,100 SH   SOLE   634,100 0 0
American Water Works Company Inc US$0.01 COM 030420103   23,395,694 163,910 SH   SOLE   163,910 0 0
Apple Inc Com COM 037833100   68,122,030 351,525 SH   SOLE   351,525 0 0
Avery Dennison COM 053611109   2,126,279 12,379 SH   SOLE   12,379 0 0
Baker Hughes Company US$0.0001 Class 'A' CL A 05722G100   4,673,811 147,882 SH   SOLE   147,882 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702   29,230,248 85,728 SH   SOLE   85,728 0 0
British American Tobacco Ord 25p ADR SPONSORED ADR 110448107   365,112 10,999 SH   SOLE   10,999 0 0
Chevron Corporation Com US$0.75 COM 166764100   37,644,378 239,293 SH   SOLE   239,293 0 0
CME Group Inc Com US$0.01 'A' COM 12572Q105   149,483,591 806,733 SH   SOLE   806,733 0 0
Coca-Cola Com US$0.25 COM 191216100   31,363,224 520,854 SH   SOLE   520,854 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103   1,448,652 18,810 SH   SOLE   18,810 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105   147,457,530 273,881 SH   SOLE   273,881 0 0
Cummins Inc $2.50 COM 231021106   21,898,435 89,303 SH   SOLE   89,303 0 0
D.R. Horton Inc Com US$0.01 COM 23331A109   11,172,696 91,809 SH   SOLE   91,809 0 0
Dover Corporation US$1 COM 260003108   25,336,873 171,537 SH   SOLE   171,537 0 0
DuPont de Nemours Inc $0.01 COM 26614N102   110,775,289 1,551,366 SH   SOLE   1,551,366 0 0
Exxon Mobil Corporation Com COM 30231G102   2,215,590 20,663 SH   SOLE   20,663 0 0
First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN 33737J109   3,687,002 138,375 SH   SOLE   138,375 0 0
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101   4,313,740 189,490 SH   SOLE   189,490 0 0
First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224   381,773 11,494 SH   SOLE   11,494 0 0
HCA Healthcare Inc COM 40412C101   35,376,701 116,622 SH   SOLE   116,622 0 0
Home Depot Inc Com US$0.05 COM 437076102   8,091,289 26,061 SH   SOLE   26,061 0 0
Honeywell International Inc Com US$1.00 COM 438516106   30,311,574 146,101 SH   SOLE   146,101 0 0
IBM Com US$0.20 COM 459200101   103,626,918 774,578 SH   SOLE   774,578 0 0
Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108   5,124,092 318,960 SH   SOLE   318,960 0 0
Intuit Inc Com US$0.01 COM 461202103   120,201,108 262,402 SH   SOLE   262,402 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100   38,702,069 266,204 SH   SOLE   266,204 0 0
Linde Plc Com EUR0.001 SHS G54950103   190,075,932 499,326 SH   SOLE   499,326 0 0
LivaNova plc Ord SHS G5509L101   750,659 14,600 SH   SOLE   14,600 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102   169,436,277 901,113 SH   SOLE   901,113 0 0
Mercadolibre Inc Com US$0.001 COM 58733R102   20,270,779 17,119 SH   SOLE   17,119 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105   1,251,385 10,850 SH   SOLE   10,850 0 0
Microsoft Corporation Com US$0.00000625 COM 594918104   245,780,615 722,162 SH   SOLE   722,162 0 0
Netflix Inc US$0.001 COM 64110L106   5,797,891 13,167 SH   SOLE   13,167 0 0
Oaktree Specialty Com USD 0.01 COM 67401P405   6,507,909 334,769 SH   SOLE   334,769 0 0
O'Reilly Automotive Inc New $0.01 COM 67103H107   16,004,975 16,748 SH   SOLE   16,748 0 0
Pepsico Inc Cap Stock US$0.0166 COM 713448108   13,334,236 72,003 SH   SOLE   72,003 0 0
Pfizer Inc Com US$0.05 COM 717081103   1,427,538 38,924 SH   SOLE   38,924 0 0
Pinterest Inc Com US$0.00001 CL A 72352L106   3,624,264 132,490 SH   SOLE   132,490 0 0
Procter & Gamble Co Com COM 742718109   5,696,306 37,556 SH   SOLE   37,556 0 0
Prologis, Inc. COM 74340W103   15,217,702 124,140 SH   SOLE   124,140 0 0
Qualcomm Inc Com US$0.0001 COM 747525103   117,937,015 991,109 SH   SOLE   991,109 0 0
Quanta Services, Inc COM 74762E102   21,550,342 109,724 SH   SOLE   109,724 0 0
S&P Global Inc COM 78409V104   5,596,895 13,961 SH   SOLE   13,961 0 0
Salesforce Inc Com USD0.001 COM 79466L302   2,607,573 12,345 SH   SOLE   12,345 0 0
Schlumberger Com US$0.01 COM STK 806857108   42,414,722 863,404 SH   SOLE   863,404 0 0
Sea Limited ADS 'A' Shares SPONSORD ADS 81141R100   3,911,269 67,395 SH   SOLE   67,395 0 0
Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305   739,534 12,248 SH   SOLE   12,248 0 0
SPDR Gold Trust Shares GOLD SHS 78463V107   9,766,109 54,775 SH   SOLE   54,775 0 0
Synopsys Inc US$0.01 COM 871607107   93,786,389 215,341 SH   SOLE   215,341 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100   73,897,011 732,415 SH   SOLE   732,415 0 0
TE Connectivity Ltd Com CHF1.37 SHS H84989104   158,122,720 1,128,521 SH   SOLE   1,128,521 0 0
TechnipFMC plc COM G87110105   324,383 19,500 SH   SOLE   19,500 0 0
Thermo Fisher Scientific COM US$1 COM 883556102   66,041,455 126,663 SH   SOLE   126,663 0 0
T-Mobile US Inc COM 872590104   79,926,711 575,447 SH   SOLE   575,447 0 0
Union Pacific Corporation Com US$2.50 COM 907818108   3,580,707 17,510 SH   SOLE   17,510 0 0
United Health Group Com US$0.01 COM 91324P102   135,463,680 281,937 SH   SOLE   281,937 0 0
Valaris Ltd CL A G9460G101   26,090,026 414,621 SH   SOLE   414,621 0 0
Verizon Communications Com US$0.10 COM 92343V104   1,153,826 31,021 SH   SOLE   31,021 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839   195,310,012 822,947 SH   SOLE   822,947 0 0
Vulcan Materials Com $1 COM 929160109   40,230,060 178,582 SH   SOLE   178,582 0 0
W R Berkley Corp Com US$0.20 COM 084423102   854,184 14,350 SH   SOLE   14,350 0 0
Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651   975,930 20,990 SH   SOLE   20,990 0 0
Yum China Holdings Inc. US$0.01 COM 98850P109   29,081,140 514,756 SH   SOLE   514,756 0 0
Zoetis Inc Com US$0.01 'A' CL A 98978V103   12,062,802 70,102 SH   SOLE   70,102 0 0