The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abrdn Physical Gold Shares ETF PHYSCL SWISS GLD 00326A104   19,714,363 624,960 SH   SOLE   624,960 0 0
Accenture Plc 'A' Ord USD SHS CLASS A G1151C101   343,740 1,151 SH   SOLE   1,151 0 0
Advanced Micro Devices COM 007903107   257,146,519 1,812,231 SH   SOLE   1,812,231 0 0
Air Lease Corp CL A 00912X302   23,719,227 405,769 SH   SOLE   405,769 0 0
Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102   1,924,342 16,971 SH   SOLE   16,971 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305   384,576,199 2,182,426 SH   SOLE   2,182,426 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107   6,744,595 38,032 SH   SOLE   38,032 0 0
Amazon.com Inc Com US$0.01 COM 023135106   421,411,430 1,920,920 SH   SOLE   1,920,920 0 0
American Express Co Com US$0.20 COM 025816109   246,435,396 772,767 SH   SOLE   772,767 0 0
American International Group Inc Com US$2.50 COM NEW 026874784   49,337,173 576,672 SH   SOLE   576,672 0 0
American Water Works Company Inc US$0.01 COM 030420103   38,867,714 279,463 SH   SOLE   279,463 0 0
Apple Inc Com COM 037833100   91,163,359 444,515 SH   SOLE   444,515 0 0
Avery Dennison COM 053611109   410,237 2,340 SH   SOLE   2,340 0 0
Bank of America Com US$0.01 COM 060505104   308,800 6,532 SH   SOLE   6,532 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702   31,874,371 65,698 SH   SOLE   65,698 0 0
Boeing Co Com US$5.00 COM 097023105   848,293 4,050 SH   SOLE   4,050 0 0
Broadcom Ltd $1 PHYSCL SWISS GLD 11135F101   601,070 2,180 SH   SOLE   2,180 0 0
Canadian Pac Kans Com Npv SHS CLASS A 13646K108   534,222 6,738 SH   SOLE   6,738 0 0
Capital One Financial Corp Com US$0.01 COM 14040H105   16,858,960 79,271 SH   SOLE   79,271 0 0
Caterpillar Inc US$1 COM 149123101   218,087 562 SH   SOLE   562 0 0
Cheniere Energy, Inc COM NEW 16411R208   35,416,634 145,493 SH   SOLE   145,493 0 0
Chevron Corporation Com US$0.75 COM 166764100   1,444,173 10,091 SH   SOLE   10,091 0 0
CME Group Inc Com US$0.01 'A' COM 12572Q105   292,162,294 1,060,307 SH   SOLE   1,060,307 0 0
Coca-Cola Com US$0.25 COM 191216100   4,722,187 66,773 SH   SOLE   66,773 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103   414,117 4,557 SH   SOLE   4,557 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105   13,515,957 13,658 SH   SOLE   13,658 0 0
Credicorp Ltd US$5 COM G2519Y108   716,304 3,200 SH   SOLE   3,200 0 0
CRH PLC ORD G25508105   707,967 7,715 SH   SOLE   7,715 0 0
D.R. Horton Inc Com US$0.01 COM 23331A109   38,054,994 295,309 SH   SOLE   295,309 0 0
Danaher Corp. US$0.01 COM 235851102   546,978 2,770 SH   SOLE   2,770 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702   1,105,988 22,500 SH   SOLE   22,500 0 0
Dover Corporation US$1 COM 260003108   448,718 2,450 SH   SOLE   2,450 0 0
Estee Lauder Co Inc 'A' Com US$0.01 CL A 518439104   12,246,502 151,575 SH   SOLE   151,575 0 0
Exxon Mobil Corporation Com COM 30231G102   1,817,241 16,863 SH   SOLE   16,863 0 0
Ferguson Enterprises INC/DE COMMON STOCK NEW 31488V107   244,001,032 1,120,170 SH   SOLE   1,120,170 0 0
First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN 33737J109   6,025,725 169,500 SH   SOLE   169,500 0 0
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101   5,296,192 214,725 SH   SOLE   214,725 0 0
First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224   539,786 11,545 SH   SOLE   11,545 0 0
Franco Nevada Corp Com Npv COM 351858105   871,122 5,308 SH   SOLE   5,308 0 0
GE Aerospace COM NEW 369604301   270,590,412 1,051,960 SH   SOLE   1,051,960 0 0
GE Healthcare Holding LLC COM USD0.01 WI COMMON STOCK 36266G107   78,264,460 1,056,771 SH   SOLE   1,056,771 0 0
GE Vernova LLC COM 36828A101   253,093,933 478,452 SH   SOLE   478,452 0 0
Gilead Sciences Com US$0.001 COM 375558103   221,620 2,000 SH   SOLE   2,000 0 0
H World Group Ltd SPONSORED ADS 44332N106   7,334,304 216,128 SH   SOLE   216,128 0 0
HCA Healthcare Inc COM 40412C101   43,385,434 113,306 SH   SOLE   113,306 0 0
HDFC Bank Ltd-Adr SPONSORED ADS 40415F101   1,931,832 25,200 SH   SOLE   25,200 0 0
Home Depot Inc Com US$0.05 COM 437076102   661,686 1,805 SH   SOLE   1,805 0 0
Honeywell International Inc Com US$1.00 COM 438516106   396,688 1,703 SH   SOLE   1,703 0 0
IBM Com US$0.20 COM 459200101   283,322,703 961,671 SH   SOLE   961,671 0 0
Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108   3,917,537 211,473 SH   SOLE   211,473 0 0
Interactive Brokers Group Inc COM CL A 45841N107   246,089,275 4,441,243 SH   SOLE   4,441,243 0 0
Intercontinental Exchange Inc Com US$0.01 COM 45866F104   966,047 5,267 SH   SOLE   5,267 0 0
Intuit Inc Com US$0.01 COM 461202103   232,556,034 295,313 SH   SOLE   295,313 0 0
Invesco QQQ Trust Unit Series 1 UNIT SER 1 46090E103   784,425 1,422 SH   SOLE   1,422 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   452,437 1,066 SH   SOLE   1,066 0 0
iShares Trust S&P 500 Index Fund CORE S&P500 ETF 464287200   509,068 820 SH   SOLE   820 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100   140,086,020 483,447 SH   SOLE   483,447 0 0
Lennar Corp CL A 526057104   1,051,223 9,500 SH   SOLE   9,500 0 0
Linde Plc Com EUR0.001 SHS G54950103   24,453,818 52,127 SH   SOLE   52,127 0 0
Lockheed Martin Corp Com US$1.00 COM 539830109   993,189 2,145 SH   SOLE   2,145 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102   282,571,637 1,292,140 SH   SOLE   1,292,140 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104   2,341,540 4,169 SH   SOLE   4,169 0 0
McDonald's Corporation Com US$0.01 COM 580135101   204,801 701 SH   SOLE   701 0 0
Mercadolibre Inc Com US$0.001 COM 58733R102   55,763,375 21,349 SH   SOLE   21,349 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105   782,428 9,891 SH   SOLE   9,891 0 0
Microsoft Corporation Com US$0.00000625 COM 594918104   552,812,230 1,111,862 SH   SOLE   1,111,862 0 0
Netflix Inc US$0.001 COM 64110L106   420,397 314 SH   SOLE   314 0 0
Newmont Mining Corp Com US$1.60 COM 651639106   39,682,840 681,192 SH   SOLE   681,192 0 0
Nvidia Corporation US$0.001 COM 67066G104   3,033,472 19,215 SH   SOLE   19,215 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105   315,038 7,500 SH   SOLE   7,500 0 0
O'Reilly Automotive Inc New $0.01 COM 67103H107   43,065,371 477,920 SH   SOLE   477,920 0 0
Pepsico Inc Cap Stock US$0.0166 COM 713448108   28,356,330 214,780 SH   SOLE   214,780 0 0
Procter & Gamble Co Com COM 742718109   944,460 5,929 SH   SOLE   5,929 0 0
Prologis, Inc. COM 74340W103   45,116,172 429,412 SH   SOLE   429,412 0 0
Qualcomm Inc Com US$0.0001 COM 747525103   126,522,255 794,613 SH   SOLE   794,613 0 0
Quanta Services, Inc COM 74762E102   22,931,435 60,674 SH   SOLE   60,674 0 0
Raytheon Technology Com US$1 COM 75513E101   286,861 1,965 SH   SOLE   1,965 0 0
RenaissanceRe Holdings Ltd COM G7496G103   11,005,873 45,287 SH   SOLE   45,287 0 0
S&P Global Inc COM 78409V104   534,013 1,013 SH   SOLE   1,013 0 0
Salesforce Inc Com USD0.001 COM 79466L302   837,746 3,073 SH   SOLE   3,073 0 0
Schlumberger Com US$0.01 COM STK 806857108   83,108,252 2,460,644 SH   SOLE   2,460,644 0 0
SPDR Gold Trust Shares GOLD SHS 78463V107   22,012,262 72,227 SH   SOLE   72,227 0 0
Stryker Corp Com US$0.10 COM 863667101   537,410 1,359 SH   SOLE   1,359 0 0
Synopsys Inc US$0.01 COM 871607107   296,629,799 578,299 SH   SOLE   578,299 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100   259,126,471 1,144,501 SH   SOLE   1,144,501 0 0
TE Connectivity PLC ORD SHS G87052109   185,936,212 1,102,661 SH   SOLE   1,102,661 0 0
Texas Pacific Land Corporation (TPL) $0.01 COM 88262P102   7,742,759 7,322 SH   SOLE   7,322 0 0
Thermo Fisher Scientific COM US$1 COM 883556102   269,521,177 665,000 SH   SOLE   665,000 0 0
TJX Cos Inc Com US$1 COM 872540109   299,724 2,428 SH   SOLE   2,428 0 0
T-Mobile US Inc COM 872590104   42,749,421 179,382 SH   SOLE   179,382 0 0
Union Pacific Corporation Com US$2.50 COM 907818108   920,370 4,001 SH   SOLE   4,001 0 0
United Rentals Inc Com US$0.01 COM 911363109   175,185,152 232,469 SH   SOLE   232,469 0 0
UnitedHealth Group Com US$0.01 COM 91324P102   179,745,135 576,448 SH   SOLE   576,448 0 0
Valaris Ltd CL A G9460G101   40,405,138 959,856 SH   SOLE   959,856 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   237,581 1,161 SH   SOLE   1,161 0 0
Verizon Communications Com US$0.10 COM 92343V104   866,917 20,042 SH   SOLE   20,042 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839   328,341,161 925,413 SH   SOLE   925,413 0 0
Vulcan Materials Com $1 COM 929160109   57,402,693 220,153 SH   SOLE   220,153 0 0
W R Berkley Corp Com US$0.20 COM 084423102   1,226,699 16,700 SH   SOLE   16,700 0 0
Waste Management Com US$0.01 COM 94106L109   931,984 4,073 SH   SOLE   4,073 0 0
Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651   1,038,958 18,820 SH   SOLE   18,820 0 0
Wisdom Tree Japan Hedged ETF JAPN HEDGE EQT 97717W851   682,837 5,978 SH   SOLE   5,978 0 0
WisdomTree Total Dividend ETF US$0.001 US TOTAL DIVIDND 97717W109   212,132 2,670 SH   SOLE   2,670 0 0
Yum China Holdings Inc. US$0.01 COM 98850P109   192,784,859 4,312,378 SH   SOLE   4,312,378 0 0
Zoetis Inc Com US$0.01 'A' CL A 98978V103   52,989,083 339,946 SH   SOLE   339,946 0 0