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
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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   12,008,027 678,995 SH   SOLE   678,995 0 0
Activision Blizzard Inc Com US$0.000001 COM 00507V109   949,092 10,135 SH   SOLE   10,135 0 0
Advanced Micro Devices COM 007903107   139,985,647 1,361,397 SH   SOLE   1,361,397 0 0
Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102   9,619,413 110,893 SH   SOLE   110,893 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305   193,035,768 1,475,583 SH   SOLE   1,475,583 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107   5,097,734 38,669 SH   SOLE   38,669 0 0
Amazon.com Inc Com US$0.01 COM 023135106   153,279,589 1,205,834 SH   SOLE   1,205,834 0 0
American Express Co Com US$0.20 COM 025816109   130,126,503 871,957 SH   SOLE   871,957 0 0
American International Group Inc Com US$2.50 COM NEW 026874784   42,955,127 708,772 SH   SOLE   708,772 0 0
American Water Works Company Inc US$0.01 COM 030420103   22,815,167 184,231 SH   SOLE   184,231 0 0
Apple Inc Com COM 037833100   62,749,080 366,525 SH   SOLE   366,525 0 0
Avery Dennison COM 053611109   1,917,359 10,494 SH   SOLE   10,494 0 0
Baker Hughes Company US$0.0001 Class 'A' CL A 05722G100   4,391,003 124,303 SH   SOLE   124,303 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702   30,041,335 85,765 SH   SOLE   85,765 0 0
Cheniere Energy, Inc COM NEW 16411R208   19,977,265 120,287 SH   SOLE   120,287 0 0
Chevron Corporation Com US$0.75 COM 166764100   9,786,955 58,026 SH   SOLE   58,026 0 0
CME Group Inc Com US$0.01 'A' COM 12572Q105   165,102,285 824,522 SH   SOLE   824,522 0 0
Coca-Cola Com US$0.25 COM 191216100   32,492,141 580,165 SH   SOLE   580,165 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103   1,195,443 16,810 SH   SOLE   16,810 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105   157,996,529 279,677 SH   SOLE   279,677 0 0
Cummins Inc $2.50 COM 231021106   22,449,906 98,277 SH   SOLE   98,277 0 0
D.R. Horton Inc Com US$0.01 COM 23331A109   12,595,897 117,133 SH   SOLE   117,133 0 0
Dover Corporation US$1 COM 260003108   23,945,708 171,537 SH   SOLE   171,537 0 0
Exxon Mobil Corporation Com COM 30231G102   2,398,170 20,390 SH   SOLE   20,390 0 0
First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN 33737J109   3,593,606 140,705 SH   SOLE   140,705 0 0
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101   4,611,838 192,240 SH   SOLE   192,240 0 0
First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224   374,130 11,494 SH   SOLE   11,494 0 0
HCA Healthcare Inc COM 40412C101   28,622,907 116,332 SH   SOLE   116,332 0 0
Home Depot Inc Com US$0.05 COM 437076102   7,541,460 24,968 SH   SOLE   24,968 0 0
Honeywell International Inc Com US$1.00 COM 438516106   5,195,206 28,124 SH   SOLE   28,124 0 0
IBM Com US$0.20 COM 459200101   115,714,327 824,646 SH   SOLE   824,646 0 0
Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108   5,459,000 318,960 SH   SOLE   318,960 0 0
Intuit Inc Com US$0.01 COM 461202103   134,167,560 262,528 SH   SOLE   262,528 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100   41,311,084 284,796 SH   SOLE   284,796 0 0
Linde Plc Com EUR0.001 SHS G54950103   180,615,593 484,809 SH   SOLE   484,809 0 0
LivaNova plc Ord SHS G5509L101   771,537 14,600 SH   SOLE   14,600 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102   170,434,124 895,537 SH   SOLE   895,537 0 0
Mercadolibre Inc Com US$0.001 COM 58733R102   24,438,006 19,269 SH   SOLE   19,269 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105   1,117,496 10,850 SH   SOLE   10,850 0 0
Microsoft Corporation Com US$0.00000625 COM 594918104   237,373,362 751,812 SH   SOLE   751,812 0 0
Oaktree Specialty Com USD 0.01 COM 67401P405   6,742,248 334,769 SH   SOLE   334,769 0 0
O'Reilly Automotive Inc New $0.01 COM 67103H107   19,333,584 21,261 SH   SOLE   21,261 0 0
Pepsico Inc Cap Stock US$0.0166 COM 713448108   12,117,012 71,510 SH   SOLE   71,510 0 0
Pfizer Inc Com US$0.05 COM 717081103   1,291,304 38,924 SH   SOLE   38,924 0 0
Pinterest Inc Com US$0.00001 CL A 72352L106   3,480,820 128,800 SH   SOLE   128,800 0 0
Procter & Gamble Co Com COM 742718109   5,380,676 36,883 SH   SOLE   36,883 0 0
Prologis, Inc. COM 74340W103   24,547,865 218,660 SH   SOLE   218,660 0 0
Qualcomm Inc Com US$0.0001 COM 747525103   114,068,144 1,027,132 SH   SOLE   1,027,132 0 0
Quanta Services, Inc COM 74762E102   15,964,090 85,317 SH   SOLE   85,317 0 0
RenaissanceRe Holdings Ltd COM G7496G103   5,086,170 25,678 SH   SOLE   25,678 0 0
S&P Global Inc COM 78409V104   5,187,307 14,191 SH   SOLE   14,191 0 0
Salesforce Inc Com USD0.001 COM 79466L302   2,350,046 11,590 SH   SOLE   11,590 0 0
Schlumberger Com US$0.01 COM STK 806857108   80,097,868 1,373,538 SH   SOLE   1,373,538 0 0
Sea Limited ADS 'A' Shares SPONSORD ADS 81141R100   1,907,861 43,395 SH   SOLE   43,395 0 0
Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305   788,587 12,248 SH   SOLE   12,248 0 0
SPDR Gold Trust Shares GOLD SHS 78463V107   9,797,225 57,145 SH   SOLE   57,145 0 0
Synopsys Inc US$0.01 COM 871607107   86,632,246 188,694 SH   SOLE   188,694 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100   69,203,012 796,719 SH   SOLE   796,719 0 0
TE Connectivity Ltd Com CHF1.37 SHS H84989104   142,334,475 1,151,853 SH   SOLE   1,151,853 0 0
TechnipFMC plc COM G87110105   396,728 19,500 SH   SOLE   19,500 0 0
Thermo Fisher Scientific COM US$1 COM 883556102   62,268,355 122,964 SH   SOLE   122,964 0 0
T-Mobile US Inc COM 872590104   79,046,191 564,535 SH   SOLE   564,535 0 0
Union Pacific Corporation Com US$2.50 COM 907818108   2,827,842 13,880 SH   SOLE   13,880 0 0
United Health Group Com US$0.01 COM 91324P102   176,088,601 349,202 SH   SOLE   349,202 0 0
Valaris Ltd CL A G9460G101   31,062,749 414,391 SH   SOLE   414,391 0 0
Verizon Communications Com US$0.10 COM 92343V104   1,130,895 34,888 SH   SOLE   34,888 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839   189,336,133 822,968 SH   SOLE   822,968 0 0
Vulcan Materials Com $1 COM 929160109   29,096,759 144,104 SH   SOLE   144,104 0 0
W R Berkley Corp Com US$0.20 COM 084423102   911,225 14,350 SH   SOLE   14,350 0 0
Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651   863,763 18,680 SH   SOLE   18,680 0 0
Yum China Holdings Inc. US$0.01 COM 98850P109   30,612,768 549,305 SH   SOLE   549,305 0 0
Zoetis Inc Com US$0.01 'A' CL A 98978V103   29,604,005 170,050 SH   SOLE   170,050 0 0