Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc Com US$0.01(AMZN) | 1,588,715 | 1,612,871 | +24,156 | 296,001 | 353,807 | 5.64% | +57,806 |
| Alphabet Inc US$0.001 'A'(GOOG) | 1,927,652 | 1,989,037 | +61,385 | 319,817 | 376,594 | 6.00% | +56,778 |
| CME Group Inc Com US$0.01 'A'(CME) | 845,513 | 1,018,266 | +172,753 | 186,554 | 236,508 | 3.77% | +49,954 |
| GE Healthcare Holding LLC COM USD0.01 WI(GEHC) | 0 | 626,507 | +626,507 | 0 | 48,977 | 0.78% | +48,977 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 789,549 | 873,964 | +84,415 | 137,129 | 172,682 | 2.75% | +35,553 |
| Visa Inc Com Stock US$0.0001(V) | 921,540 | 911,901 | -9,639 | 253,225 | 288,448 | 4.59% | +35,223 |
| Synopsys Inc US$0.01(SNPS) | 331,825 | 402,968 | +71,143 | 168,129 | 195,474 | 3.11% | +27,345 |
| American Express Co Com US$0.20(AXP) | 771,384 | 786,422 | +15,038 | 209,165 | 233,512 | 3.72% | +24,348 |
| Apple Inc Com(AAPL) | 419,435 | 470,328 | +50,893 | 97,726 | 117,775 | 1.88% | +20,049 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 954,830 | 1,019,768 | +64,938 | 410,801 | 429,807 | 6.85% | +19,005 |
| GE Vernova LLC(GEV) | 727,704 | 615,729 | -111,975 | 185,459 | 202,676 | 3.23% | +17,217 |
| Prologis, Inc.(PLD) | 315,976 | 510,899 | +194,923 | 39,903 | 54,010 | 0.86% | +14,107 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 408,819 | 404,795 | -4,024 | 86,161 | 97,141 | 1.55% | +10,980 |
| Interactive Brokers Group Inc(IBKR) | 193,349 | 201,125 | +7,776 | 26,946 | 35,521 | 0.57% | +8,575 |
| Estee Lauder Co Inc 'A' Com US$0.01(EL) | 0 | 99,700 | +99,700 | 0 | 7,474 | 0.12% | +7,474 |
| Yum China Holdings Inc. US$0.01(YUMC) | 4,203,087 | 4,063,963 | -139,124 | 189,202 | 195,802 | 3.12% | +6,600 |
| Intuit Inc Com US$0.01(INTU) | 256,637 | 263,413 | +6,776 | 159,372 | 165,600 | 2.64% | +6,228 |
| H World Group Ltd(HTHT) | 0 | 183,900 | +183,900 | 0 | 6,076 | 0.10% | +6,076 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 36,298 | 40,288 | +3,990 | 41,786 | 47,778 | 0.76% | +5,992 |
| Cheniere Energy, Inc(LNG) | 145,673 | 145,493 | -180 | 26,194 | 31,272 | 0.50% | +5,077 |
| Quanta Services, Inc | 41,963 | 51,382 | +9,419 | 12,509 | 16,253 | 0.26% | +3,744 |
| Vulcan Materials Com $1(VMC) | 188,948 | 197,134 | +8,186 | 47,302 | 50,741 | 0.81% | +3,439 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 0 | 40,171 | +40,171 | 0 | 3,406 | 0.05% | +3,406 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 1,104,799 | 1,173,650 | +68,851 | 246,475 | 249,324 | 3.97% | +2,849 |
| IBM Com US$0.20(IBM) | 1,007,532 | 1,022,661 | +15,129 | 222,690 | 224,970 | 3.58% | +2,280 |
| T-Mobile US Inc(TMUS) | 722,091 | 685,079 | -37,012 | 149,007 | 151,248 | 2.41% | +2,241 |
| Ferguson Enterprises INC/DE(FERG) | 878,708 | 1,011,334 | +132,626 | 174,489 | 175,537 | 2.80% | +1,048 |
| SPDR Gold Trust Shares(GLD) | 64,135 | 67,072 | +2,937 | 15,590 | 16,239 | 0.26% | +650 |
| Alphabet Inc US$0.001 'C'(GOOG) | 41,022 | 38,466 | -2,556 | 6,858 | 7,326 | 0.12% | +468 |
| Invesco QQQ Trust Unit Series 1 | 990 | 1,742 | +752 | 483 | 891 | 0.01% | +407 |
| TJX Cos Inc Com US$1(TJX) | 0 | 2,428 | +2,428 | 0 | 293 | 0.00% | +293 |
| Broadcom Ltd $1(AVGO) | 1,290 | 2,180 | +890 | 222 | 505 | 0.01% | +283 |
| Citigroup Inc Com US$0.01(C) | 32,400 | 32,400 | 0 | 2,028 | 2,281 | 0.04% | +253 |
| Waste Management Com US$0.01(WM) | 2,600 | 3,764 | +1,164 | 539 | 759 | 0.01% | +220 |
| Caterpillar Inc US$1(CAT) | 0 | 562 | +562 | 0 | 204 | 0.00% | +204 |
| McDonald's Corporation Com US$0.01(MCD) | 0 | 701 | +701 | 0 | 203 | 0.00% | +203 |
| Servicenow Inc Com US$0.001(NOW) | 0 | 190 | +190 | 0 | 201 | 0.00% | +201 |
| Accenture Plc 'A' Ord USD SHS CLASS A | 656 | 1,156 | +500 | 232 | 407 | 0.01% | +175 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 4,733 | 4,565 | -168 | 2,337 | 2,407 | 0.04% | +70 |
| Bank of America Com US$0.01 | 5,232 | 6,222 | +990 | 208 | 274 | 0.00% | +66 |
| Stryker Corp Com US$0.10(SYK) | 1,242 | 1,369 | +127 | 449 | 493 | 0.01% | +44 |
| HDFC Bank Ltd-Adr(HDB) | 19,760 | 19,963 | +203 | 1,236 | 1,275 | 0.02% | +39 |
| W R Berkley Corp Com US$0.20 | 21,525 | 21,525 | 0 | 1,221 | 1,259 | 0.02% | +38 |
| Wisdom Tree Japan Hedged ETF(WT) | 6,568 | 6,568 | 0 | 696 | 725 | 0.01% | +29 |
| iShares Russell 1000 Growth | 1,066 | 1,066 | 0 | 400 | 428 | 0.01% | +28 |
| Automatic Data Processing Com US$0.10 | 1,400 | 1,400 | 0 | 387 | 410 | 0.01% | +22 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 579 | 587 | 0.01% | +8 |
| Autozone Inc Com US$0.01(AZO) | 66 | 66 | 0 | 208 | 212 | 0.00% | +3 |
| WisdomTree Total Dividend ETF US$0.001(WT) | 2,670 | 2,670 | 0 | 205 | 203 | 0.00% | -2 |
| Vanguard Dividend Appreciation ETF | 1,161 | 1,161 | 0 | 230 | 227 | 0.00% | -3 |
| Nvidia Corporation US$0.001(NVDA) | 22,459 | 20,254 | -2,205 | 2,729 | 2,720 | 0.04% | -9 |
| Dover Corporation US$1(DOV) | 2,450 | 2,450 | 0 | 470 | 460 | 0.01% | -10 |
| Lockheed Martin Corp Com US$1.00(LMT) | 1,935 | 2,300 | +365 | 1,131 | 1,118 | 0.02% | -13 |
| Chevron Corporation Com US$0.75(CVX) | 0 | 11,342 | +11,342 | 0 | 1,644 | 0.03% | +1,644 |
| Franco Nevada Corp Com Npv(FNV) | 5,405 | 5,405 | 0 | 671 | 635 | 0.01% | -36 |
| Canadian Pac Kans Com Npv(CP) | 4,953 | 5,305 | +352 | 424 | 384 | 0.01% | -40 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 12,700 | 12,665 | -35 | 533 | 481 | 0.01% | -51 |
| Danaher Corp. US$0.01(DHR) | 2,296 | 2,454 | +158 | 638 | 563 | 0.01% | -75 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,401 | 5,267 | -134 | 868 | 785 | 0.01% | -83 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 252,773 | 252,773 | 0 | 5,628 | 5,542 | 0.09% | -86 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,880 | 18,820 | -60 | 1,013 | 920 | 0.01% | -93 |
| CRH PLC ORD | 3,376 | 2,276 | -1,100 | 313 | 211 | 0.00% | -102 |
| American International Group Inc Com US$2.50 | 553,932 | 555,732 | +1,800 | 40,573 | 40,466 | 0.64% | -107 |
| Union Pacific Corporation Com US$2.50(UNP) | 4,956 | 4,766 | -190 | 1,221 | 1,087 | 0.02% | -134 |
| Merck & Co Inc Com US$0.50(MRK) | 9,891 | 9,891 | 0 | 1,123 | 984 | 0.02% | -139 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 187,585 | 179,755 | -7,830 | 4,445 | 4,299 | 0.07% | -146 |
| Verizon Communications Com US$0.10(VZ) | 22,258 | 20,492 | -1,766 | 1,000 | 820 | 0.01% | -180 |
| Exxon Mobil Corporation Com | 19,823 | 19,838 | +15 | 2,323 | 2,135 | 0.03% | -188 |
| Applied Materials COM US$0.01 | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| Fortive Corp Com US$0.01(FTV) | 2,564 | 0 | -2,564 | 202 | 0 | — | -202 |
| Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) PARTNERSHIP UNIT | 6,330 | 0 | -6,330 | 207 | 0 | — | -207 |
| Avery Dennison | 3,558 | 2,940 | -618 | 785 | 550 | 0.01% | -235 |
| Colgate-Palmolive Co Com US$1.00(CL) | 7,947 | 5,782 | -2,165 | 825 | 526 | 0.01% | -299 |
| iShares Trust S&P 500 Index Fund | 1,695 | 1,145 | -550 | 978 | 674 | 0.01% | -303 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 138,050 | 141,600 | +3,550 | 4,206 | 3,880 | 0.06% | -327 |
| Honeywell International Inc Com US$1.00(HON) | 3,678 | 1,728 | -1,950 | 760 | 390 | 0.01% | -370 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 15,779 | 14,832 | -947 | 13,985 | 13,593 | 0.22% | -392 |
| Pfizer Inc Com US$0.05(PFE) | 33,944 | 19,444 | -14,500 | 982 | 516 | 0.01% | -466 |
| Home Depot Inc Com US$0.05(HD) | 3,670 | 2,464 | -1,206 | 1,486 | 959 | 0.02% | -527 |
| S&P Global Inc(SPGI) | 2,198 | 1,028 | -1,170 | 1,135 | 513 | 0.01% | -623 |
| Abrdn Physical Gold Shares ETF(SGOL) | 641,550 | 610,160 | -31,390 | 16,119 | 15,275 | 0.24% | -844 |
| RenaissanceRe Holdings Ltd(RNR) | 40,285 | 40,165 | -120 | 10,977 | 10,002 | 0.16% | -974 |
| Salesforce Inc Com USD0.001(CRM) | 7,433 | 3,073 | -4,360 | 2,034 | 1,028 | 0.02% | -1,006 |
| iShares Trust Russell 2000 Index Fund | 5,003 | 0 | -5,003 | 1,105 | 0 | — | -1,105 |
| TE Connectivity PLC(TEL) | 1,411,048 | 1,477,981 | +66,933 | 213,089 | 211,373 | 3.37% | -1,716 |
| Pepsico Inc Cap Stock US$0.0166(PEP) | 256,111 | 274,611 | +18,500 | 43,547 | 41,756 | 0.67% | -1,791 |
| Coca-Cola Com US$0.25(KO) | 143,992 | 127,587 | -16,405 | 10,347 | 7,947 | 0.13% | -2,400 |
| Schlumberger Com US$0.01(SLB) | 0 | 2,228,411 | +2,228,411 | 0 | 85,493 | 1.36% | +85,493 |
| Berkshire Hathaway 'B' Com US$0.1667 | 76,924 | 70,180 | -6,744 | 35,401 | 31,838 | 0.51% | -3,563 |
| Valaris Ltd(VAL) | 670,885 | 756,135 | +85,250 | 37,412 | 33,451 | 0.53% | -3,960 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 14,166 | 7,322 | -6,844 | 12,524 | 8,109 | 0.13% | -4,415 |
| Procter & Gamble Co Com(PG) | 33,377 | 7,445 | -25,932 | 5,780 | 1,248 | 0.02% | -4,532 |
| Pinterest Inc Com US$0.00001(PINS) | 145,555 | 0 | -145,555 | 4,712 | 0 | — | -4,712 |
| American Water Works Company Inc US$0.01 | 279,463 | 279,463 | 0 | 40,867 | 34,793 | 0.55% | -6,074 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 312,899 | 335,536 | +22,637 | 61,133 | 54,707 | 0.87% | -6,425 |
| Mercadolibre Inc Com US$0.001(MELI) | 21,136 | 21,358 | +222 | 43,344 | 36,334 | 0.58% | -7,010 |
| Newmont Mining Corp Com US$1.60(NEM) | 531,041 | 516,425 | -14,616 | 28,379 | 19,219 | 0.31% | -9,160 |
| Qualcomm Inc Com US$0.0001(QCOM) | 0 | 1,538,809 | +1,538,809 | 0 | 236,430 | 3.77% | +236,430 |
| D.R. Horton Inc Com US$0.01(DHI) | 199,999 | 199,999 | 0 | 38,145 | 27,962 | 0.45% | -10,183 |
| Linde Plc Com EUR0.001(LIN) | 196,036 | 195,201 | -835 | 93,457 | 81,717 | 1.30% | -11,740 |