Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc Com US$0.01 'A'(CME) | 1,018,266 | 1,064,499 | +46,233 | 236,508 | 282,332 | 4.37% | +45,824 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 1,173,650 | 1,205,958 | +32,308 | 249,324 | 294,284 | 4.55% | +44,960 |
| GE Aerospace(GE) | 0 | 1,057,996 | +1,057,996 | 0 | 211,843 | 3.28% | +211,843 |
| Linde Plc Com EUR0.001(LIN) | 195,201 | 241,402 | +46,201 | 81,717 | 112,410 | 1.74% | +30,693 |
| UnitedHealth Group Com US$0.01(UNH) | 0 | 480,418 | +480,418 | 0 | 251,602 | 3.89% | +251,602 |
| Visa Inc Com Stock US$0.0001(V) | 911,901 | 906,738 | -5,163 | 288,448 | 317,707 | 4.92% | +29,259 |
| Synopsys Inc US$0.01(SNPS) | 402,968 | 502,925 | +99,957 | 195,474 | 215,576 | 3.34% | +20,103 |
| Air Lease Corp CL A | 0 | 378,852 | +378,852 | 0 | 18,312 | 0.28% | +18,312 |
| Intuit Inc Com US$0.01(INTU) | 263,413 | 292,981 | +29,568 | 165,600 | 179,857 | 2.78% | +14,257 |
| IBM Com US$0.20(IBM) | 1,022,661 | 961,068 | -61,593 | 224,970 | 239,070 | 3.70% | +14,100 |
| Thermo Fisher Scientific COM US$1(TMO) | 0 | 594,729 | +594,729 | 0 | 295,988 | 4.58% | +295,988 |
| TE Connectivity PLC(TEL) | 1,477,981 | 1,587,215 | +109,234 | 211,373 | 224,385 | 3.47% | +13,011 |
| Newmont Mining Corp Com US$1.60(NEM) | 516,425 | 667,362 | +150,937 | 19,219 | 32,210 | 0.50% | +12,991 |
| Schlumberger Com US$0.01(SLB) | 2,228,411 | 2,344,999 | +116,588 | 85,493 | 98,009 | 1.52% | +12,516 |
| Yum China Holdings Inc. US$0.01(YUMC) | 4,063,963 | 3,995,865 | -68,098 | 195,802 | 208,165 | 3.22% | +12,363 |
| Valaris Ltd(VAL) | 756,135 | 1,131,601 | +375,466 | 33,451 | 44,455 | 0.69% | +11,004 |
| Qualcomm Inc Com US$0.0001(QCOM) | 1,538,809 | 1,604,898 | +66,089 | 236,430 | 246,504 | 3.82% | +10,074 |
| American International Group Inc Com US$2.50 | 555,732 | 556,585 | +853 | 40,466 | 48,392 | 0.75% | +7,927 |
| GE Healthcare Holding LLC COM USD0.01 WI(GEHC) | 626,507 | 699,730 | +73,223 | 48,977 | 56,447 | 0.87% | +7,470 |
| American Water Works Company Inc US$0.01 | 279,463 | 279,463 | 0 | 34,793 | 41,245 | 0.64% | +6,451 |
| Capital One Financial Corp Com US$0.01(COF) | 0 | 35,575 | +35,575 | 0 | 6,377 | 0.10% | +6,377 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 404,795 | 421,031 | +16,236 | 97,141 | 103,264 | 1.60% | +6,123 |
| Berkshire Hathaway 'B' Com US$0.1667 | 70,180 | 70,167 | -13 | 31,838 | 37,418 | 0.58% | +5,581 |
| HCA Healthcare Inc(HCA) | 0 | 113,140 | +113,140 | 0 | 39,152 | 0.61% | +39,152 |
| D.R. Horton Inc Com US$0.01(DHI) | 199,999 | 257,309 | +57,310 | 27,962 | 32,700 | 0.51% | +4,738 |
| Mercadolibre Inc Com US$0.001(MELI) | 21,358 | 21,021 | -337 | 36,334 | 41,014 | 0.63% | +4,680 |
| SPDR Gold Trust Shares(GLD) | 67,072 | 71,187 | +4,115 | 16,239 | 20,513 | 0.32% | +4,274 |
| Abrdn Physical Gold Shares ETF(SGOL) | 610,160 | 612,260 | +2,100 | 15,275 | 18,255 | 0.28% | +2,979 |
| Cheniere Energy, Inc(LNG) | 145,493 | 145,493 | 0 | 31,272 | 33,682 | 0.52% | +2,410 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 7,322 | 7,322 | 0 | 8,109 | 9,705 | 0.15% | +1,596 |
| H World Group Ltd(HTHT) | 183,900 | 201,669 | +17,769 | 6,076 | 7,465 | 0.12% | +1,389 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 179,755 | 207,915 | +28,160 | 4,299 | 5,304 | 0.08% | +1,005 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 274,611 | 284,644 | +10,033 | 41,756 | 42,680 | 0.66% | +924 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 141,600 | 160,930 | +19,330 | 3,880 | 4,569 | 0.07% | +689 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 335,536 | 336,361 | +825 | 54,707 | 55,373 | 0.86% | +666 |
| CRH PLC ORD | 2,276 | 7,715 | +5,439 | 211 | 679 | 0.01% | +468 |
| HDFC Bank Ltd-Adr(HDB) | 19,963 | 25,403 | +5,440 | 1,275 | 1,688 | 0.03% | +413 |
| T-Mobile US Inc(TMUS) | 685,079 | 568,484 | -116,595 | 151,248 | 151,575 | 2.35% | +327 |
| RenaissanceRe Holdings Ltd(RNR) | 40,165 | 42,926 | +2,761 | 10,002 | 10,300 | 0.16% | +298 |
| W R Berkley Corp Com US$0.20 | 21,525 | 21,525 | 0 | 1,259 | 1,532 | 0.02% | +273 |
| Raytheon Technology Com US$1(RTX) | 0 | 1,965 | +1,965 | 0 | 260 | 0.00% | +260 |
| Exxon Mobil Corporation Com | 19,838 | 19,838 | 0 | 2,135 | 2,360 | 0.04% | +225 |
| Gilead Sciences Com US$0.001(GILD) | 0 | 2,000 | +2,000 | 0 | 224 | 0.00% | +224 |
| Amgen Inc Com US$0.0001(AMGN) | 0 | 714 | +714 | 0 | 222 | 0.00% | +222 |
| Chevron Corporation Com US$0.75(CVX) | 11,342 | 11,111 | -231 | 1,644 | 1,860 | 0.03% | +216 |
| EOG Resources Inc(EOG) | 0 | 1,590 | +1,590 | 0 | 204 | 0.00% | +204 |
| Franco Nevada Corp Com Npv(FNV) | 5,405 | 5,308 | -97 | 635 | 836 | 0.01% | +201 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,267 | 5,267 | 0 | 785 | 909 | 0.01% | +124 |
| Waste Management Com US$0.01(WM) | 3,764 | 3,764 | 0 | 759 | 871 | 0.01% | +112 |
| Verizon Communications Com US$0.10(VZ) | 20,492 | 20,492 | 0 | 820 | 930 | 0.01% | +109 |
| Canadian Pac Kans Com Npv(CP) | 5,305 | 6,033 | +728 | 384 | 424 | 0.01% | +40 |
| Union Pacific Corporation Com US$2.50(UNP) | 4,766 | 4,766 | 0 | 1,087 | 1,126 | 0.02% | +39 |
| Stryker Corp Com US$0.10(SYK) | 1,369 | 1,384 | +15 | 493 | 515 | 0.01% | +22 |
| McDonald's Corporation Com US$0.01(MCD) | 701 | 701 | 0 | 203 | 219 | 0.00% | +16 |
| Coca-Cola Com US$0.25(KO) | 127,587 | 111,087 | -16,500 | 7,947 | 7,957 | 0.12% | +10 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 587 | 596 | 0.01% | +9 |
| WisdomTree Total Dividend ETF US$0.001(WT) | 2,670 | 2,670 | 0 | 203 | 206 | 0.00% | +3 |
| S&P Global Inc(SPGI) | 1,028 | 1,013 | -15 | 513 | 515 | 0.01% | +2 |
| TJX Cos Inc Com US$1(TJX) | 2,428 | 2,428 | 0 | 293 | 296 | 0.00% | +2 |
| Bank of America Com US$0.01 | 6,222 | 6,532 | +310 | 274 | 273 | 0.00% | -1 |
| Vanguard Dividend Appreciation ETF | 1,161 | 1,161 | 0 | 227 | 225 | 0.00% | -2 |
| Colgate-Palmolive Co Com US$1.00(CL) | 5,782 | 5,557 | -225 | 526 | 521 | 0.01% | -5 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,820 | 18,820 | 0 | 920 | 909 | 0.01% | -11 |
| Avery Dennison | 2,940 | 2,940 | 0 | 550 | 523 | 0.01% | -27 |
| Dover Corporation US$1(DOV) | 2,450 | 2,450 | 0 | 460 | 431 | 0.01% | -29 |
| Honeywell International Inc Com US$1.00(HON) | 1,728 | 1,703 | -25 | 390 | 361 | 0.01% | -30 |
| iShares Russell 1000 Growth | 1,066 | 1,066 | 0 | 428 | 385 | 0.01% | -43 |
| Accenture Plc 'A' Ord USD SHS CLASS A | 1,156 | 1,156 | 0 | 407 | 361 | 0.01% | -46 |
| Danaher Corp. US$0.01(DHR) | 2,454 | 2,454 | 0 | 563 | 503 | 0.01% | -61 |
| Wisdom Tree Japan Hedged ETF(WT) | 6,568 | 5,818 | -750 | 725 | 641 | 0.01% | -84 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 12,665 | 9,835 | -2,830 | 481 | 394 | 0.01% | -87 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 4,565 | 4,219 | -346 | 2,407 | 2,312 | 0.04% | -94 |
| Merck & Co Inc Com US$0.50(MRK) | 9,891 | 9,891 | 0 | 984 | 887 | 0.01% | -97 |
| Broadcom Ltd $1(AVGO) | 2,180 | 2,180 | 0 | 505 | 365 | 0.01% | -140 |
| Lockheed Martin Corp Com US$1.00(LMT) | 2,300 | 2,145 | -155 | 1,118 | 958 | 0.01% | -160 |
| Servicenow Inc Com US$0.001(NOW) | 190 | 0 | -190 | 201 | 0 | — | -201 |
| Salesforce Inc Com USD0.001(CRM) | 3,073 | 3,073 | 0 | 1,028 | 824 | 0.01% | -203 |
| Caterpillar Inc US$1(CAT) | 562 | 0 | -562 | 204 | 0 | — | -204 |
| Autozone Inc Com US$0.01(AZO) | 66 | 0 | -66 | 212 | 0 | — | -212 |
| Invesco QQQ Trust Unit Series 1 | 1,742 | 1,422 | -320 | 891 | 667 | 0.01% | -224 |
| Procter & Gamble Co Com(PG) | 7,445 | 5,929 | -1,516 | 1,248 | 1,010 | 0.02% | -238 |
| Home Depot Inc Com US$0.05(HD) | 2,464 | 1,905 | -559 | 959 | 698 | 0.01% | -261 |
| iShares Trust S&P 500 Index Fund | 1,145 | 645 | -500 | 674 | 362 | 0.01% | -312 |
| Automatic Data Processing Com US$0.10 | 1,400 | 0 | -1,400 | 410 | 0 | — | -410 |
| Ferguson Enterprises INC/DE(FERG) | 1,011,334 | 1,092,568 | +81,234 | 175,537 | 175,024 | 2.71% | -513 |
| Pfizer Inc Com US$0.05(PFE) | 19,444 | 0 | -19,444 | 516 | 0 | — | -516 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 14,832 | 13,658 | -1,174 | 13,593 | 12,917 | 0.20% | -676 |
| Nvidia Corporation US$0.001(NVDA) | 20,254 | 17,940 | -2,314 | 2,720 | 1,951 | 0.03% | -768 |
| Estee Lauder Co Inc 'A' Com US$0.01(EL) | 99,700 | 100,950 | +1,250 | 7,474 | 6,665 | 0.10% | -808 |
| Quanta Services, Inc | 51,382 | 60,674 | +9,292 | 16,253 | 15,421 | 0.24% | -833 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 252,773 | 241,773 | -11,000 | 5,542 | 4,416 | 0.07% | -1,126 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 40,171 | 16,971 | -23,200 | 3,406 | 2,244 | 0.03% | -1,162 |
| Alphabet Inc US$0.001 'C'(GOOG) | 38,466 | 39,399 | +933 | 7,326 | 6,151 | 0.10% | -1,176 |
| Vulcan Materials Com $1(VMC) | 197,134 | 211,881 | +14,747 | 50,741 | 49,433 | 0.77% | -1,308 |
| Citigroup Inc Com US$0.01(C) | 32,400 | 3,550 | -28,850 | 2,281 | 252 | 0.00% | -2,029 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 40,288 | 31,505 | -8,783 | 47,778 | 45,114 | 0.70% | -2,664 |
| Interactive Brokers Group Inc(IBKR) | 201,125 | 197,541 | -3,584 | 35,521 | 32,714 | 0.51% | -2,807 |
| Prologis, Inc.(PLD) | 510,899 | 429,412 | -81,487 | 54,010 | 48,006 | 0.74% | -6,004 |
| United Rentals Inc Com US$0.01(URI) | 0 | 225,652 | +225,652 | 0 | 141,366 | 2.19% | +141,366 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,612,871 | 1,802,298 | +189,427 | 353,807 | 342,932 | 5.31% | -10,875 |