Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova LLC(GEV) | 0 | 661,249 | +661,249 | 0 | 113,497 | 2.14% | +113,497 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,556,092 | 1,736,847 | +180,755 | 234,666 | 316,254 | 5.96% | +81,587 |
| Qualcomm Inc Com US$0.0001(QCOM) | 1,267,200 | 1,354,660 | +87,460 | 214,499 | 269,577 | 5.08% | +55,078 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 833,167 | 897,362 | +64,195 | 349,951 | 400,941 | 7.56% | +50,990 |
| Ferguson Plc Ord 0.01 | 504,766 | 812,904 | +308,138 | 110,241 | 157,293 | 2.96% | +47,052 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,399,637 | 1,545,781 | +146,144 | 252,278 | 298,908 | 5.63% | +46,630 |
| Synopsys Inc US$0.01(SNPS) | 225,116 | 274,452 | +49,336 | 128,559 | 163,288 | 3.08% | +34,729 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 713,477 | 741,328 | +27,851 | 97,051 | 128,869 | 2.43% | +31,818 |
| Thermo Fisher Scientific COM US$1(TMO) | 365,996 | 431,116 | +65,120 | 212,503 | 238,133 | 4.49% | +25,631 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 957,994 | 1,054,632 | +96,638 | 197,241 | 222,243 | 4.19% | +25,001 |
| UnitedHealth Group Com US$0.01(UNH) | 359,460 | 397,201 | +37,741 | 177,726 | 202,253 | 3.81% | +24,527 |
| Apple Inc Com(AAPL) | 375,745 | 404,022 | +28,277 | 64,435 | 85,045 | 1.60% | +20,610 |
| Newmont Mining Corp Com US$1.60(NEM) | 0 | 465,966 | +465,966 | 0 | 19,494 | 0.37% | +19,494 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 207,186 | 306,119 | +98,933 | 35,051 | 53,031 | 1.00% | +17,980 |
| Advanced Micro Devices(AMD) | 1,153,628 | 1,390,510 | +236,882 | 208,155 | 225,506 | 4.25% | +17,351 |
| TE Connectivity Ltd Com CHF1.37(TEL) | 1,262,466 | 1,304,360 | +41,894 | 183,190 | 196,169 | 3.70% | +12,979 |
| T-Mobile US Inc(TMUS) | 690,118 | 709,017 | +18,899 | 112,610 | 124,904 | 2.35% | +12,294 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 21,773 | 31,962 | +10,189 | 24,577 | 33,769 | 0.64% | +9,192 |
| American Water Works Company Inc US$0.01 | 222,406 | 274,049 | +51,643 | 27,157 | 35,387 | 0.67% | +8,230 |
| Intuit Inc Com US$0.01(INTU) | 243,341 | 248,775 | +5,434 | 158,151 | 163,476 | 3.08% | +5,325 |
| D.R. Horton Inc Com US$0.01(DHI) | 122,467 | 180,434 | +57,967 | 20,156 | 25,411 | 0.48% | +5,255 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 307,502 | 323,458 | +15,956 | 61,588 | 65,463 | 1.23% | +3,875 |
| Mercadolibre Inc Com US$0.001(MELI) | 20,369 | 20,599 | +230 | 30,789 | 33,865 | 0.64% | +3,076 |
| HCA Healthcare Inc(HCA) | 127,966 | 141,414 | +13,448 | 42,661 | 45,424 | 0.86% | +2,763 |
| Valaris Ltd(VAL) | 516,425 | 557,376 | +40,951 | 38,856 | 41,505 | 0.78% | +2,649 |
| Pinterest Inc Com US$0.00001(PINS) | 125,470 | 145,555 | +20,085 | 4,351 | 6,414 | 0.12% | +2,063 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 12,006 | 12,006 | 0 | 6,940 | 8,812 | 0.17% | +1,873 |
| Schlumberger Com US$0.01(SLB) | 1,689,088 | 1,996,286 | +307,198 | 92,520 | 94,215 | 1.78% | +1,695 |
| RenaissanceRe Holdings Ltd(RNR) | 31,778 | 40,285 | +8,507 | 7,473 | 8,998 | 0.17% | +1,525 |
| SPDR Gold Trust Shares(GLD) | 59,795 | 63,525 | +3,730 | 12,300 | 13,659 | 0.26% | +1,359 |
| HDFC Bank Ltd-Adr(HDB) | 0 | 19,760 | +19,760 | 0 | 1,271 | 0.02% | +1,271 |
| iShares Trust Russell 2000 Index Fund | 0 | 5,003 | +5,003 | 0 | 1,015 | 0.02% | +1,015 |
| Prologis, Inc.(PLD) | 242,657 | 288,431 | +45,774 | 31,590 | 32,401 | 0.61% | +811 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 1,789 | 3,607 | +1,818 | 860 | 1,591 | 0.03% | +730 |
| Abrdn Physical Gold Shares ETF(SGOL) | 662,090 | 661,690 | -400 | 14,059 | 14,699 | 0.28% | +640 |
| Merck & Co Inc Com US$0.50(MRK) | 5,520 | 9,891 | +4,371 | 728 | 1,225 | 0.02% | +497 |
| Automatic Data Processing Com US$0.10 | 0 | 1,400 | +1,400 | 0 | 334 | 0.01% | +334 |
| Chevron Corporation Com US$0.75(CVX) | 53,776 | 55,567 | +1,791 | 8,481 | 8,692 | 0.16% | +211 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 182,535 | 189,785 | +7,250 | 4,332 | 4,537 | 0.09% | +205 |
| Alphabet Inc US$0.001 'C'(GOOG) | 53,924 | 45,721 | -8,203 | 8,207 | 8,386 | 0.16% | +179 |
| iShares Russell 1000 Growth | 625 | 1,066 | +441 | 211 | 389 | 0.01% | +178 |
| Wisdom Tree Japan Hedged ETF(WT) | 5,756 | 6,568 | +812 | 624 | 741 | 0.01% | +117 |
| Coca-Cola Com US$0.25(KO) | 163,262 | 157,959 | -5,303 | 9,984 | 10,053 | 0.19% | +69 |
| Broadcom Ltd $1(AVGO) | 180 | 189 | +9 | 238 | 303 | 0.01% | +65 |
| S&P Global Inc(SPGI) | 5,049 | 4,953 | -96 | 2,145 | 2,210 | 0.04% | +65 |
| iShares Trust S&P 500 Index Fund | 1,695 | 1,695 | 0 | 891 | 927 | 0.02% | +36 |
| Invesco QQQ Trust Unit Series 1 | 990 | 990 | 0 | 440 | 474 | 0.01% | +35 |
| Applied Materials COM US$0.01 | 1,000 | 1,000 | 0 | 206 | 236 | 0.00% | +30 |
| Kimberly-Clark Corporation Com US$1.25(KMB) | 1,975 | 1,975 | 0 | 255 | 273 | 0.01% | +18 |
| Dover Corporation US$1(DOV) | 3,450 | 3,450 | 0 | 611 | 623 | 0.01% | +12 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 141,200 | 138,700 | -2,500 | 3,897 | 3,909 | 0.07% | +11 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,880 | 18,880 | 0 | 960 | 971 | 0.02% | +11 |
| Colgate-Palmolive Co Com US$1.00(CL) | 14,810 | 13,847 | -963 | 1,333 | 1,343 | 0.03% | +10 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 12,700 | 12,700 | 0 | 478 | 484 | 0.01% | +6 |
| Citigroup Inc Com US$0.01(C) | 14,700 | 14,700 | 0 | 929 | 933 | 0.02% | +4 |
| Vanguard Dividend Appreciation ETF | 1,143 | 1,161 | +18 | 209 | 212 | 0.00% | +3 |
| Waste Management Com US$0.01(WM) | 3,100 | 3,100 | 0 | 661 | 662 | 0.01% | +1 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,384 | 5,401 | +17 | 740 | 739 | 0.01% | -1 |
| EOG Resources Inc(EOG) | 1,590 | 1,590 | 0 | 203 | 200 | 0.00% | -3 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 306,935 | 295,383 | -11,552 | 5,505 | 5,499 | 0.10% | -6 |
| Pfizer Inc Com US$0.05(PFE) | 44,524 | 43,624 | -900 | 1,235 | 1,221 | 0.02% | -14 |
| Procter & Gamble Co Com(PG) | 35,573 | 34,887 | -686 | 5,769 | 5,753 | 0.11% | -16 |
| Stryker Corp Com US$0.10(SYK) | 1,170 | 1,177 | +7 | 418 | 400 | 0.01% | -18 |
| Exxon Mobil Corporation Com | 19,805 | 19,823 | +18 | 2,302 | 2,282 | 0.04% | -20 |
| Avery Dennison | 5,368 | 5,368 | 0 | 1,198 | 1,173 | 0.02% | -24 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 542 | 517 | 0.01% | -25 |
| Coinbase Global Inc $0.00001 Class 'A'(COIN) | 1,659 | 1,659 | 0 | 440 | 369 | 0.01% | -71 |
| Nvidia Corporation US$0.001(NVDA) | 3,276 | 23,289 | +20,013 | 2,957 | 2,875 | 0.05% | -82 |
| W R Berkley Corp Com US$0.20 | 14,350 | 14,350 | 0 | 1,269 | 1,128 | 0.02% | -141 |
| Eli Lilly & Co Com(LLY) | 550 | 307 | -243 | 427 | 278 | 0.01% | -149 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 61,186 | 59,356 | -1,830 | 4,428 | 4,275 | 0.08% | -153 |
| Verizon Communications Com US$0.10(VZ) | 27,310 | 23,811 | -3,499 | 1,146 | 983 | 0.02% | -163 |
| Lockheed Martin Corp Com US$1.00(LMT) | 2,535 | 1,935 | -600 | 1,152 | 904 | 0.02% | -248 |
| American Tower Corporation Com US$0.01(AMT) | 1,522 | 0 | -1,522 | 301 | 0 | — | -301 |
| Fortinet Inc Com US$0.001(FTNT) | 4,500 | 0 | -4,500 | 307 | 0 | — | -307 |
| Danaher Corp. US$0.01(DHR) | 4,596 | 2,296 | -2,300 | 1,147 | 574 | 0.01% | -573 |
| Union Pacific Corporation Com US$2.50(UNP) | 13,790 | 11,636 | -2,154 | 3,390 | 2,633 | 0.05% | -757 |
| Franco Nevada Corp Com Npv(FNV) | 11,854 | 5,254 | -6,600 | 1,412 | 623 | 0.01% | -790 |
| Honeywell International Inc Com US$1.00(HON) | 7,700 | 3,678 | -4,022 | 1,580 | 786 | 0.01% | -795 |
| LivaNova plc Ord(LIVN) | 14,600 | 0 | -14,600 | 816 | 0 | — | -816 |
| Salesforce Inc Com USD0.001(CRM) | 9,380 | 6,915 | -2,465 | 2,822 | 1,778 | 0.03% | -1,044 |
| Analog Devices Inc Com US$0.16(ADI) | 5,550 | 0 | -5,550 | 1,098 | 0 | — | -1,098 |
| Home Depot Inc Com US$0.05(HD) | 7,898 | 3,491 | -4,407 | 3,029 | 1,202 | 0.02% | -1,826 |
| Berkshire Hathaway 'B' Com US$0.1667 | 84,172 | 81,827 | -2,345 | 35,381 | 33,302 | 0.63% | -2,079 |
| American International Group Inc Com US$2.50 | 548,063 | 548,286 | +223 | 42,831 | 40,686 | 0.77% | -2,146 |
| Yum China Holdings Inc. US$0.01(YUMC) | 778,042 | 932,527 | +154,485 | 30,954 | 28,764 | 0.54% | -2,191 |
| Vulcan Materials Com $1(VMC) | 147,802 | 150,619 | +2,817 | 40,320 | 37,421 | 0.71% | -2,900 |
| Quanta Services, Inc | 50,080 | 39,406 | -10,674 | 13,002 | 10,010 | 0.19% | -2,992 |
| Visa Inc Com Stock US$0.0001(V) | 847,867 | 878,769 | +30,902 | 236,330 | 230,514 | 4.34% | -5,816 |
| Linde Plc Com EUR0.001(LIN) | 0 | 194,225 | +194,225 | 0 | 85,260 | 1.61% | +85,260 |
| Cheniere Energy, Inc(LNG) | 198,803 | 142,860 | -55,943 | 32,052 | 24,987 | 0.47% | -7,065 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 313,149 | 288,413 | -24,736 | 54,807 | 47,581 | 0.90% | -7,226 |
| Oaktree Specialty Com USD 0.01(OCSL) | 398,078 | 0 | -398,078 | 7,820 | 0 | — | -7,820 |
| CME Group Inc Com US$0.01 'A'(CME) | 817,076 | 847,276 | +30,200 | 175,867 | 166,528 | 3.14% | -9,340 |
| GE Aerospace(GE) | 1,053,949 | 1,101,659 | +47,710 | 184,936 | 175,081 | 3.30% | -9,855 |
| IBM Com US$0.20(IBM) | 949,701 | 987,684 | +37,983 | 181,303 | 170,919 | 3.22% | -10,384 |
| United Rentals Inc Com US$0.01(URI) | 214,325 | 208,091 | -6,234 | 154,419 | 134,638 | 2.54% | -19,781 |
| American Express Co Com US$0.20(AXP) | 890,675 | 774,060 | -116,615 | 202,793 | 179,323 | 3.38% | -23,471 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 115,015 | 16,261 | -98,754 | 84,237 | 13,822 | 0.26% | -70,415 |