Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc Com US$0.01(URI) | 0 | 212,493 | +212,493 | 0 | 121,884 | 2.96% | +121,884 |
| Thermo Fisher Scientific COM US$1(TMO) | 122,964 | 276,308 | +153,344 | 62,268 | 146,787 | 3.56% | +84,519 |
| Advanced Micro Devices(AMD) | 1,361,397 | 1,300,221 | -61,176 | 139,986 | 191,685 | 4.66% | +51,699 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 751,812 | 753,539 | +1,727 | 237,373 | 283,301 | 6.88% | +45,927 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,205,834 | 1,299,990 | +94,156 | 153,280 | 197,527 | 4.80% | +44,247 |
| Qualcomm Inc Com US$0.0001(QCOM) | 1,027,132 | 1,074,761 | +47,629 | 114,068 | 155,448 | 3.78% | +41,380 |
| American Express Co Com US$0.20(AXP) | 871,957 | 896,554 | +24,597 | 130,127 | 167,965 | 4.08% | +37,838 |
| IBM Com US$0.20(IBM) | 824,646 | 921,613 | +96,967 | 115,714 | 150,762 | 3.66% | +35,048 |
| Intuit Inc Com US$0.01(INTU) | 262,528 | 266,832 | +4,304 | 134,168 | 166,841 | 4.05% | +32,673 |
| Visa Inc Com Stock US$0.0001(V) | 822,968 | 827,248 | +4,280 | 189,336 | 215,544 | 5.23% | +26,207 |
| TE Connectivity Ltd Com CHF1.37(TEL) | 1,151,853 | 1,193,146 | +41,293 | 142,334 | 167,703 | 4.07% | +25,368 |
| UnitedHealth Group Com US$0.01(UNH) | 349,202 | 365,008 | +15,806 | 176,089 | 192,335 | 4.67% | +16,247 |
| T-Mobile US Inc(TMUS) | 564,535 | 584,698 | +20,163 | 79,046 | 93,759 | 2.28% | +14,713 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 284,796 | 304,377 | +19,581 | 41,311 | 51,822 | 1.26% | +10,511 |
| Linde Plc Com(LIN) | 484,809 | 464,571 | -20,238 | 180,616 | 190,843 | 4.63% | +10,228 |
| CME Group Inc Com US$0.01 'A'(CME) | 824,522 | 832,248 | +7,726 | 165,102 | 175,317 | 4.26% | +10,215 |
| Synopsys Inc US$0.01(SNPS) | 188,694 | 186,818 | -1,876 | 86,632 | 96,161 | 2.34% | +9,529 |
| Apple Inc Com(AAPL) | 366,525 | 375,208 | +8,683 | 62,749 | 72,233 | 1.75% | +9,484 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,475,583 | 1,445,421 | -30,162 | 193,036 | 201,933 | 4.90% | +8,897 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 71,510 | 113,677 | +42,167 | 12,117 | 19,308 | 0.47% | +7,191 |
| Vulcan Materials Com $1(VMC) | 144,104 | 159,891 | +15,787 | 29,097 | 36,287 | 0.88% | +7,191 |
| Prologis, Inc.(PLD) | 218,660 | 232,088 | +13,428 | 24,548 | 30,941 | 0.75% | +6,393 |
| Mercadolibre Inc Com US$0.001(MELI) | 19,269 | 19,269 | 0 | 24,438 | 30,263 | 0.73% | +5,825 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 0 | 3,443 | +3,443 | 0 | 5,418 | 0.13% | +5,418 |
| D.R. Horton Inc Com US$0.01(DHI) | 117,133 | 117,133 | 0 | 12,596 | 17,801 | 0.43% | +5,205 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 796,719 | 704,644 | -92,075 | 69,203 | 73,251 | 1.78% | +4,048 |
| Coca-Cola Com US$0.25(KO) | 580,165 | 612,199 | +32,034 | 32,492 | 36,074 | 0.88% | +3,582 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 170,050 | 167,092 | -2,958 | 29,604 | 32,988 | 0.80% | +3,384 |
| Cummins Inc $2.50(CMI) | 98,277 | 107,663 | +9,386 | 22,450 | 25,793 | 0.63% | +3,343 |
| HCA Healthcare Inc(HCA) | 116,332 | 116,332 | 0 | 28,623 | 31,493 | 0.76% | +2,870 |
| Alphabet Inc US$0.001 'C'(GOOG) | 38,669 | 53,849 | +15,180 | 5,098 | 7,591 | 0.18% | +2,493 |
| Nvidia Corporation US$0.001(NVDA) | 0 | 3,667 | +3,667 | 0 | 1,816 | 0.04% | +1,816 |
| SPDR Gold Trust Shares(GLD) | 57,145 | 59,910 | +2,765 | 9,797 | 11,454 | 0.28% | +1,657 |
| American Water Works Company Inc US$0.01 | 184,231 | 184,231 | 0 | 22,815 | 24,318 | 0.59% | +1,502 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 21,261 | 21,746 | +485 | 19,334 | 20,666 | 0.50% | +1,332 |
| Franco Nevada Corp Com Npv(FNV) | 0 | 11,854 | +11,854 | 0 | 1,313 | 0.03% | +1,313 |
| Pinterest Inc Com US$0.00001(PINS) | 128,800 | 125,470 | -3,330 | 3,481 | 4,648 | 0.11% | +1,167 |
| Abrdn Physical Gold Shares ETF(SGOL) | 678,995 | 666,405 | -12,590 | 12,008 | 13,152 | 0.32% | +1,143 |
| Lockheed Martin Corp Com US$1.00(LMT) | 0 | 2,470 | +2,470 | 0 | 1,120 | 0.03% | +1,120 |
| Analog Devices Inc Com US$0.16(ADI) | 0 | 5,550 | +5,550 | 0 | 1,102 | 0.03% | +1,102 |
| Danaher Corp. US$0.01(DHR) | 0 | 4,596 | +4,596 | 0 | 1,064 | 0.03% | +1,064 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 895,537 | 904,724 | +9,187 | 170,434 | 171,423 | 4.16% | +988 |
| iShares Trust S&P 500 Index Fund | 0 | 1,685 | +1,685 | 0 | 805 | 0.02% | +805 |
| Valaris Ltd(VAL) | 414,391 | 463,775 | +49,384 | 31,063 | 31,803 | 0.77% | +741 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 0 | 1,645 | +1,645 | 0 | 702 | 0.02% | +702 |
| Salesforce Inc Com USD0.001(CRM) | 11,590 | 11,590 | 0 | 2,350 | 3,051 | 0.07% | +701 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 0 | 5,250 | +5,250 | 0 | 674 | 0.02% | +674 |
| Union Pacific Corporation Com US$2.50(UNP) | 13,880 | 13,790 | -90 | 2,828 | 3,388 | 0.08% | +560 |
| Cheniere Energy, Inc(LNG) | 120,287 | 120,287 | 0 | 19,977 | 20,537 | 0.50% | +559 |
| Waste Management Com US$0.01(WM) | 0 | 3,100 | +3,100 | 0 | 556 | 0.01% | +556 |
| Wisdom Tree Japan Hedged ETF(WT) | 0 | 5,756 | +5,756 | 0 | 506 | 0.01% | +506 |
| Citigroup Inc Com US$0.01(C) | 0 | 9,400 | +9,400 | 0 | 484 | 0.01% | +484 |
| Credicorp Ltd US$5(BAP) | 0 | 3,200 | +3,200 | 0 | 479 | 0.01% | +479 |
| Invesco QQQ Trust Unit Series 1 | 0 | 980 | +980 | 0 | 401 | 0.01% | +401 |
| Ferguson Plc Ord 0.01 | 0 | 1,786 | +1,786 | 0 | 345 | 0.01% | +345 |
| Eli Lilly & Co Com(LLY) | 0 | 550 | +550 | 0 | 321 | 0.01% | +321 |
| Church & Dwight Com US$1(CHD) | 0 | 3,350 | +3,350 | 0 | 317 | 0.01% | +317 |
| American Tower Corporation Com US$0.01(AMT) | 0 | 1,370 | +1,370 | 0 | 296 | 0.01% | +296 |
| Coinbase Global Inc $0.00001 Class 'A'(COIN) | 0 | 1,659 | +1,659 | 0 | 289 | 0.01% | +289 |
| Baker Hughes Company US$0.0001 Class 'A'(BKR) | 124,303 | 136,810 | +12,507 | 4,391 | 4,677 | 0.11% | +286 |
| Fortinet Inc Com US$0.001(FTNT) | 0 | 4,500 | +4,500 | 0 | 263 | 0.01% | +263 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 140,705 | 140,080 | -625 | 3,594 | 3,837 | 0.09% | +244 |
| Stryker Corp Com US$0.10(SYK) | 0 | 800 | +800 | 0 | 240 | 0.01% | +240 |
| Kimberly-Clark Corporation Com US$1.25(KMB) | 0 | 1,725 | +1,725 | 0 | 210 | 0.01% | +210 |
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing)(BEPC) | 0 | 7,280 | +7,280 | 0 | 210 | 0.01% | +210 |
| S&P Global Inc(SPGI) | 14,191 | 12,245 | -1,946 | 5,187 | 5,396 | 0.13% | +209 |
| EPAM Systems Inc Com US$0.001(EPAM) | 0 | 700 | +700 | 0 | 208 | 0.01% | +208 |
| Broadcom Ltd $1(AVGO) | 0 | 180 | +180 | 0 | 201 | 0.00% | +201 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 318,960 | 306,935 | -12,025 | 5,459 | 5,643 | 0.14% | +184 |
| W R Berkley Corp Com US$0.20 | 14,350 | 14,350 | 0 | 911 | 1,015 | 0.02% | +104 |
| Oaktree Specialty Com USD 0.01(OCSL) | 334,769 | 334,769 | 0 | 6,742 | 6,838 | 0.17% | +95 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 11,494 | 12,700 | +1,206 | 374 | 465 | 0.01% | +91 |
| Berkshire Hathaway 'B' Com US$0.1667 | 85,765 | 84,398 | -1,367 | 30,041 | 30,129 | 0.73% | +88 |
| Merck & Co Inc Com US$0.50(MRK) | 10,850 | 10,620 | -230 | 1,117 | 1,158 | 0.03% | +40 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,680 | 18,090 | -590 | 864 | 903 | 0.02% | +39 |
| Shell Plc ADR Rep 2 Ord Shares(SHEL) | 12,248 | 12,248 | 0 | 789 | 806 | 0.02% | +17 |
| Verizon Communications Com US$0.10(VZ) | 34,888 | 30,128 | -4,760 | 1,131 | 1,136 | 0.03% | +5 |
| TechnipFMC plc(FTI) | 19,500 | 19,500 | 0 | 397 | 393 | 0.01% | -4 |
| Colgate-Palmolive Co Com US$1.00(CL) | 16,810 | 14,810 | -2,000 | 1,195 | 1,181 | 0.03% | -15 |
| LivaNova plc Ord(LIVN) | 14,600 | 14,600 | 0 | 772 | 756 | 0.02% | -16 |
| RenaissanceRe Holdings Ltd(RNR) | 25,678 | 25,678 | 0 | 5,086 | 5,035 | 0.12% | -51 |
| Schlumberger Com US$0.01(SLB) | 1,373,538 | 1,536,665 | +163,127 | 80,098 | 79,960 | 1.94% | -138 |
| Avery Dennison | 10,494 | 8,579 | -1,915 | 1,917 | 1,734 | 0.04% | -183 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 192,240 | 194,240 | +2,000 | 4,612 | 4,360 | 0.11% | -252 |
| Procter & Gamble Co Com(PG) | 36,883 | 34,734 | -2,149 | 5,381 | 5,091 | 0.12% | -290 |
| Exxon Mobil Corporation Com | 20,390 | 19,720 | -670 | 2,398 | 1,972 | 0.05% | -426 |
| Pfizer Inc Com US$0.05(PFE) | 38,924 | 22,524 | -16,400 | 1,291 | 648 | 0.02% | -643 |
| Honeywell International Inc Com US$1.00(HON) | 28,124 | 20,606 | -7,518 | 5,195 | 4,322 | 0.10% | -874 |
| Activision Blizzard Inc Com US$0.000001 | 10,135 | 0 | -10,135 | 949 | 0 | — | -949 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 110,893 | 106,883 | -4,010 | 9,619 | 8,284 | 0.20% | -1,335 |
| Home Depot Inc Com US$0.05(HD) | 24,968 | 16,686 | -8,282 | 7,541 | 5,782 | 0.14% | -1,760 |
| Chevron Corporation Com US$0.75(CVX) | 58,026 | 53,551 | -4,475 | 9,787 | 7,987 | 0.19% | -1,800 |
| Sea Limited ADS 'A' Shares(SE) | 43,395 | 0 | -43,395 | 1,908 | 0 | — | -1,908 |
| American International Group Inc Com US$2.50 | 708,772 | 565,145 | -143,627 | 42,955 | 38,286 | 0.93% | -4,669 |
| Quanta Services, Inc | 85,317 | 50,080 | -35,237 | 15,964 | 10,811 | 0.26% | -5,153 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 279,677 | 230,200 | -49,477 | 157,997 | 151,993 | 3.69% | -6,004 |
| Yum China Holdings Inc. US$0.01(YUMC) | 549,305 | 494,312 | -54,993 | 30,613 | 20,974 | 0.51% | -9,639 |
| Dover Corporation US$1(DOV) | 171,537 | 3,450 | -168,087 | 23,946 | 531 | 0.01% | -23,415 |