Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Health Group Com US$0.01(UNH) | 281,937 | 349,202 | +67,265 | 135,464 | 176,089 | 5.09% | +40,625 |
| Schlumberger Com US$0.01(SLB) | 863,404 | 1,373,538 | +510,134 | 42,415 | 80,098 | 2.32% | +37,683 |
| Cheniere Energy, Inc(LNG) | 0 | 120,287 | +120,287 | 0 | 19,977 | 0.58% | +19,977 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,461,222 | 1,475,583 | +14,361 | 174,923 | 193,036 | 5.58% | +18,113 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 70,102 | 170,050 | +99,948 | 12,063 | 29,604 | 0.86% | +17,541 |
| CME Group Inc Com US$0.01 'A'(CME) | 806,733 | 824,522 | +17,789 | 149,484 | 165,102 | 4.77% | +15,619 |
| Intuit Inc Com US$0.01(INTU) | 262,402 | 262,528 | +126 | 120,201 | 134,168 | 3.88% | +13,966 |
| IBM Com US$0.20(IBM) | 774,578 | 824,646 | +50,068 | 103,627 | 115,714 | 3.35% | +12,087 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 273,881 | 279,677 | +5,796 | 147,458 | 157,997 | 4.57% | +10,539 |
| Prologis, Inc.(PLD) | 124,140 | 218,660 | +94,520 | 15,218 | 24,548 | 0.71% | +9,330 |
| American International Group Inc Com US$2.50 | 634,100 | 708,772 | +74,672 | 36,483 | 42,955 | 1.24% | +6,472 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 25,678 | +25,678 | 0 | 5,086 | 0.15% | +5,086 |
| Valaris Ltd(VAL) | 414,621 | 414,391 | -230 | 26,090 | 31,063 | 0.90% | +4,973 |
| Mercadolibre Inc Com US$0.001(MELI) | 17,119 | 19,269 | +2,150 | 20,271 | 24,438 | 0.71% | +4,167 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 16,748 | 21,261 | +4,513 | 16,005 | 19,334 | 0.56% | +3,329 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 266,204 | 284,796 | +18,592 | 38,702 | 41,311 | 1.19% | +2,609 |
| Yum China Holdings Inc. US$0.01(YUMC) | 514,756 | 549,305 | +34,549 | 29,081 | 30,613 | 0.89% | +1,532 |
| D.R. Horton Inc Com US$0.01(DHI) | 91,809 | 117,133 | +25,324 | 11,173 | 12,596 | 0.36% | +1,423 |
| Coca-Cola Com US$0.25(KO) | 520,854 | 580,165 | +59,311 | 31,363 | 32,492 | 0.94% | +1,129 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 901,113 | 895,537 | -5,576 | 169,436 | 170,434 | 4.93% | +998 |
| Berkshire Hathaway 'B' Com US$0.1667 | 85,728 | 85,765 | +37 | 29,230 | 30,041 | 0.87% | +811 |
| Cummins Inc $2.50(CMI) | 89,303 | 98,277 | +8,974 | 21,898 | 22,450 | 0.65% | +551 |
| Alphabet Inc US$0.001 'C'(GOOG) | 39,196 | 38,669 | -527 | 4,739 | 5,098 | 0.15% | +358 |
| Abrdn Physical Gold Shares ETF(SGOL) | 634,375 | 678,995 | +44,620 | 11,657 | 12,008 | 0.35% | +351 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 318,960 | 318,960 | 0 | 5,124 | 5,459 | 0.16% | +335 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 111,713 | 110,893 | -820 | 9,312 | 9,619 | 0.28% | +308 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 189,490 | 192,240 | +2,750 | 4,314 | 4,612 | 0.13% | +298 |
| Oaktree Specialty Com USD 0.01(OCSL) | 334,769 | 334,769 | 0 | 6,508 | 6,742 | 0.19% | +234 |
| Exxon Mobil Corporation Com | 20,663 | 20,390 | -273 | 2,216 | 2,398 | 0.07% | +183 |
| TechnipFMC plc(FTI) | 19,500 | 19,500 | 0 | 324 | 397 | 0.01% | +72 |
| W R Berkley Corp Com US$0.20 | 14,350 | 14,350 | 0 | 854 | 911 | 0.03% | +57 |
| Shell Plc ADR Rep 2 Ord Shares(SHEL) | 12,248 | 12,248 | 0 | 740 | 789 | 0.02% | +49 |
| SPDR Gold Trust Shares(GLD) | 54,775 | 57,145 | +2,370 | 9,766 | 9,797 | 0.28% | +31 |
| LivaNova plc Ord(LIVN) | 14,600 | 14,600 | 0 | 751 | 772 | 0.02% | +21 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 11,494 | 11,494 | 0 | 382 | 374 | 0.01% | -8 |
| Verizon Communications Com US$0.10(VZ) | 31,021 | 34,888 | +3,867 | 1,154 | 1,131 | 0.03% | -23 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 138,375 | 140,705 | +2,330 | 3,687 | 3,594 | 0.10% | -93 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 20,990 | 18,680 | -2,310 | 976 | 864 | 0.02% | -112 |
| Merck & Co Inc Com US$0.50(MRK) | 10,850 | 10,850 | 0 | 1,251 | 1,117 | 0.03% | -134 |
| Pfizer Inc Com US$0.05(PFE) | 38,924 | 38,924 | 0 | 1,428 | 1,291 | 0.04% | -136 |
| Pinterest Inc Com US$0.00001(PINS) | 132,490 | 128,800 | -3,690 | 3,624 | 3,481 | 0.10% | -143 |
| Avery Dennison | 12,379 | 10,494 | -1,885 | 2,126 | 1,917 | 0.06% | -209 |
| Colgate-Palmolive Co Com US$1.00(CL) | 18,810 | 16,810 | -2,000 | 1,449 | 1,195 | 0.03% | -253 |
| Salesforce Inc Com USD0.001(CRM) | 12,345 | 11,590 | -755 | 2,608 | 2,350 | 0.07% | -258 |
| Activision Blizzard Inc Com US$0.000001 | 14,394 | 10,135 | -4,259 | 1,213 | 949 | 0.03% | -264 |
| Baker Hughes Company US$0.0001 Class 'A'(BKR) | 147,882 | 124,303 | -23,579 | 4,674 | 4,391 | 0.13% | -283 |
| Procter & Gamble Co Com(PG) | 37,556 | 36,883 | -673 | 5,696 | 5,381 | 0.16% | -316 |
| British American Tobacco Ord 25p ADR(BTI) | 10,999 | 0 | -10,999 | 365 | 0 | — | -365 |
| S&P Global Inc(SPGI) | 13,961 | 14,191 | +230 | 5,597 | 5,187 | 0.15% | -410 |
| Home Depot Inc Com US$0.05(HD) | 26,061 | 24,968 | -1,093 | 8,091 | 7,541 | 0.22% | -550 |
| American Water Works Company Inc US$0.01 | 163,910 | 184,231 | +20,321 | 23,396 | 22,815 | 0.66% | -581 |
| Union Pacific Corporation Com US$2.50(UNP) | 17,510 | 13,880 | -3,630 | 3,581 | 2,828 | 0.08% | -753 |
| T-Mobile US Inc(TMUS) | 575,447 | 564,535 | -10,912 | 79,927 | 79,046 | 2.29% | -881 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 72,003 | 71,510 | -493 | 13,334 | 12,117 | 0.35% | -1,217 |
| Dover Corporation US$1(DOV) | 171,537 | 171,537 | 0 | 25,337 | 23,946 | 0.69% | -1,391 |
| Sea Limited ADS 'A' Shares(SE) | 67,395 | 43,395 | -24,000 | 3,911 | 1,908 | 0.06% | -2,003 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,198,608 | 1,205,834 | +7,226 | 156,167 | 153,280 | 4.43% | -2,887 |
| Thermo Fisher Scientific COM US$1(TMO) | 126,663 | 122,964 | -3,699 | 66,041 | 62,268 | 1.80% | -3,773 |
| Qualcomm Inc Com US$0.0001(QCOM) | 991,109 | 1,027,132 | +36,023 | 117,937 | 114,068 | 3.30% | -3,869 |
| Advanced Micro Devices(AMD) | 1,267,828 | 1,361,397 | +93,569 | 144,368 | 139,986 | 4.05% | -4,382 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 732,415 | 796,719 | +64,304 | 73,897 | 69,203 | 2.00% | -4,694 |
| Apple Inc Com(AAPL) | 351,525 | 366,525 | +15,000 | 68,122 | 62,749 | 1.81% | -5,373 |
| Quanta Services, Inc | 109,724 | 85,317 | -24,407 | 21,550 | 15,964 | 0.46% | -5,586 |
| Netflix Inc US$0.001(NFLX) | 13,167 | 0 | -13,167 | 5,798 | 0 | — | -5,798 |
| Visa Inc Com Stock US$0.0001(V) | 822,947 | 822,968 | +21 | 195,310 | 189,336 | 5.48% | -5,974 |
| HCA Healthcare Inc(HCA) | 116,622 | 116,332 | -290 | 35,377 | 28,623 | 0.83% | -6,754 |
| Synopsys Inc US$0.01(SNPS) | 215,341 | 188,694 | -26,647 | 93,786 | 86,632 | 2.51% | -7,154 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 722,162 | 751,812 | +29,650 | 245,781 | 237,373 | 6.86% | -8,407 |
| Linde Plc Com EUR0.001(LIN) | 499,326 | 484,809 | -14,517 | 190,076 | 180,616 | 5.22% | -9,460 |
| Vulcan Materials Com $1(VMC) | 178,582 | 144,104 | -34,478 | 40,230 | 29,097 | 0.84% | -11,133 |
| American Express Co Com US$0.20(AXP) | 837,659 | 871,957 | +34,298 | 145,849 | 130,127 | 3.76% | -15,722 |
| TE Connectivity Ltd Com CHF1.37(TEL) | 1,128,521 | 1,151,853 | +23,332 | 158,123 | 142,334 | 4.12% | -15,788 |
| Honeywell International Inc Com US$1.00(HON) | 146,101 | 28,124 | -117,977 | 30,312 | 5,195 | 0.15% | -25,116 |
| Chevron Corporation Com US$0.75(CVX) | 239,293 | 58,026 | -181,267 | 37,644 | 9,787 | 0.28% | -27,857 |
| DuPont de Nemours Inc $0.01(DD) | 1,551,366 | 0 | -1,551,366 | 110,775 | 0 | — | -110,775 |