London & Capital Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767559
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.2B
Holdings
223
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
London & Capital Asset Management Ltd disclosed 223 positions worth $9.2B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 5.5% of the equity portfolio, followed by $V and $MSFT. During the quarter the fund opened 12 new positions and exited 22 — including a new stake in $EXP and a full exit from $HCA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from London & Capital Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1767559.
AI Fund Analysis
Stable
$AMZN5.5% weight
Held 9 quarters
$V5.1% weight
Held 9 quarters
$MSFT5.0% weight
Held 9 quarters
$GOOG4.8% weight
Held 9 quarters
$FERG4.7% weight
Held 6 quarters
$AMZN7 quarters accumulating
$SNPS6 quarters accumulating
$V5 quarters accumulating
VANGUARD INTL EQUITY INDEX
5 quarters accumulating
$CME4 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$507.4M2,435,975 sh - 83.5#17
Quality
$468.0M1,549,069 sh - 83.7#15
Quality
$458.1M1,237,530 sh - 80.2
Quality
$442.7M1,539,555 sh - 58.9
Quality
$435.1M1,864,092 sh - 74.5
Quality
$431.2M1,460,242 sh - 70.1
Quality
$402.6M461,171 sh - 75.5
Quality
$396.7M5,915,803 sh - 74.8
Quality
$392.5M1,383,336 sh - 63.7
Quality
$390.4M793,472 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $507.4M | 2,435,975 |
| VISA INC.$V | 83.5#17 | $468.0M | 1,549,069 |
| MICROSOFT CORP$MSFT | 83.7#15 | $458.1M | 1,237,530 |
| Alphabet Inc.$GOOG | 80.2 | $442.7M | 1,539,555 |
| Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $435.1M | 1,864,092 |
| CME GROUP INC.$CME | 74.5 | $431.2M | 1,460,242 |
 GE Vernova Inc.$GEV | 70.1 | $402.6M | 461,171 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $396.7M | 5,915,803 |
 GENERAL ELECTRIC CO$GE | 74.8 | $392.5M | 1,383,336 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $390.4M | 793,472 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of London & Capital Asset Management Ltd's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Technology
$3.3B
Financials
$2.7B
Consumer Discretionary
$1.3B
Industrials
$820.7M
Healthcare
$346.9M
Materials
$319.0M
Other
$200.2M
Energy
$167.4M
Full Holdings — London & Capital Asset Management Ltd (Q1 2026)
All 223 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $507.4M | 5.5% | +5% | 74.6 |
| 2 | $V | VISA INC. | $468.0M | 5.1% | +5% | 83.5 |
| 3 | $MSFT | MICROSOFT CORP | $458.1M | 5.0% | +2% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $442.7M | 4.8% | -14% | 80.2 |
| 5 | $FERG | Ferguson Enterprises Inc. /DE/ | $435.1M | 4.7% | +5% | 58.9 |
| 6 | $CME | CME GROUP INC. | $431.2M | 4.7% | +0% | 74.5 |
| 7 | $GEV | GE Vernova Inc. | $402.6M | 4.4% | -4% | 70.1 |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $396.7M | 4.3% | +1% | 75.5 |
| 9 | $GE | GENERAL ELECTRIC CO | $392.5M | 4.3% | -0% | 74.8 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $390.4M | 4.3% | +1% | 63.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $361.1M | 3.9% | +1% | — |
| 12 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $350.9M | 3.8% | +7% | 71.5 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $348.7M | 3.8% | +6% | 73.8 |
| 14 | $SNPS | SYNOPSYS INC | $311.9M | 3.4% | +10% | 63.1 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $301.9M | 3.3% | +20% | 78.8 |
| 16 |  $YUMC | Yum China Holdings, Inc. | $301.2M | 3.3% | -2% | 65.2 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $282.7M | 3.1% | +9% | 71 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $270.3M | 2.9% | -3% | 66.7 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $238.2M | 2.6% | -6% | 66.8 |
| 20 |  $GRAB | Grab Holdings Ltd | $229.0M | 2.5% | +6509% | — |
| 21 |  $URI | UNITED RENTALS, INC. | $208.9M | 2.3% | +4% | 70.7 |
| 22 |  $GLD | SPDR GOLD TRUST | $140.8M | 1.5% | -1% | — |
| 23 |  $VMC | Vulcan Materials CO | $114.3M | 1.2% | +14% | 66.6 |
| 24 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $111.7M | 1.2% | -9% | — |
| 25 |  $EXP | EAGLE MATERIALS INC | $101.1M | 1.1% | NEW | 62.7 |
| 26 |  $SLB | SLB LIMITED/NV | $84.8M | 0.9% | -9% | 63.2 |
| 27 |  $GOOGL | Alphabet Inc. | $84.7M | 0.9% | -13% | 80.2 |
| 28 |  $LNG | Cheniere Energy, Inc. | $73.0M | 0.8% | +22% | 48.4 |
| 29 |  $MELI | MERCADOLIBRE INC | $67.2M | 0.7% | +21% | 77.5 |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $65.8M | 0.7% | -23% | 58.2 |
| 31 |  $WEC | WEC ENERGY GROUP, INC. | $59.5M | 0.7% | +4% | 67 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $57.4M | 0.6% | -22% | 88.3 |
| 33 | — | VANECK ETF TRUST | $54.2M | 0.6% | -10% | — |
| 34 |  $QCOM | QUALCOMM INC/DE | $53.8M | 0.6% | -29% | 81.9 |
| 35 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $49.6M | 0.5% | +7% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.1M | 0.4% | +5% | 64.5 |
| 37 |  $ZTS | Zoetis Inc. | $32.7M | 0.4% | -14% | 72.6 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $26.9M | 0.3% | -20% | 62.6 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $25.6M | 0.3% | -7% | — |
| 40 |  $AAPL | Apple Inc. | $25.2M | 0.3% | -10% | 76.1 |
| 41 |  $WPM | Wheaton Precious Metals Corp. | $24.2M | 0.3% | +0% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $23.3M | 0.3% | -38% | 73.2 |
| 43 |  $CCJ | CAMECO CORP | $20.2M | 0.2% | +0% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $18.9M | 0.2% | +5% | — |
| 45 | — | ISHARES TR | $18.3M | 0.2% | +0% | — |
| 46 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $18.0M | 0.2% | -1% | 59.5 |
| 47 | — | FIRST TR EXCH TRD ALPHDX FD | $11.1M | 0.1% | +13% | — |
| 48 | — | ISHARES TR | $10.8M | 0.1% | +2% | — |
| 49 |  $TPL | Texas Pacific Land Corp | $10.4M | 0.1% | +0% | 79.1 |
| 50 |  $PCAR | PACCAR INC | $10.2M | 0.1% | +0% | 56.5 |
| 51 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.1M | 0.1% | -83% | 72.7 |
| 52 |  $INTU | INTUIT INC. | $8.1M | 0.1% | -85% | 82 |
| 53 |  $KO | COCA COLA CO | $7.6M | 0.1% | -14% | 74 |
| 54 | — | FIRST TR EXCHANGE TRAD FD VI | $6.8M | 0.1% | +5% | — |
| 55 | — | FLEXSHARES TR | $6.3M | 0.1% | NEW | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 0.1% | -1% | — |
| 57 |  $MA | Mastercard Inc | $5.1M | 0.1% | -11% | 81.7 |
| 58 |  $NVDA | NVIDIA CORP | $4.9M | 0.1% | -9% | 90.2 |
| 59 | — | VANGUARD INDEX FDS | $4.7M | 0.1% | -59% | — |
| 60 |  $TSLA | Tesla, Inc. | $4.4M | 0.1% | -1% | 50.1 |
| 61 | — | ISHARES TR | $4.4M | 0.1% | +1% | — |
| 62 | — | SPDR INDEX SHS FDS | $4.3M | 0.1% | NEW | — |
| 63 | — | ISHARES TR | $4.2M | 0.1% | +17% | — |
| 64 | — | ISHARES TR | $3.9M | 0.0% | +5% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.0% | +5% | — |
| 66 |  $CVX | CHEVRON CORP | $3.7M | 0.0% | +27% | 54.7 |
| 67 |  $DOV | DOVER Corp | $3.5M | 0.0% | -10% | 63.1 |
| 68 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.0% | -22% | 61.8 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.0% | -23% | 35.6 |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.0% | -2% | — |
| 71 |  $BZ | Kanzhun Ltd | $3.0M | 0.0% | NEW | — |
| 72 | — | AMPLIFY ETF TR | $3.0M | 0.0% | -67% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.0% | +21% | 72.8 |
| 74 |  $UBER | Uber Technologies, Inc | $2.8M | 0.0% | -1% | 79.3 |
| 75 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.0% | -30% | 55.3 |
| 76 |  $META | Meta Platforms, Inc. | $2.7M | 0.0% | +7% | 80.9 |
| 77 |  $ALV | AUTOLIV INC | $2.5M | 0.0% | +66% | 56.9 |
| 78 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 0.0% | -2% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.0% | +1% | 65 |
| 80 | — | VANGUARD INDEX FDS | $2.4M | 0.0% | -28% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.0% | -20% | 68.4 |
| 82 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | +0% | — |
| 83 |  $DHI | HORTON D R INC /DE/ | $2.2M | 0.0% | -95% | 54.6 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.0% | -6% | — |
| 85 | — | GLOBAL X FDS | $2.1M | 0.0% | NEW | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | -7% | 70.7 |
| 87 |  $ASML | ASML HOLDING NV | $1.8M | 0.0% | -15% | — |
| 88 |  $SPGI | S&P Global Inc. | $1.8M | 0.0% | -4% | 79.4 |
| 89 |  $BA | BOEING CO | $1.7M | 0.0% | -3% | 51.8 |
| 90 |  $LEN | LENNAR CORP /NEW/ | $1.6M | 0.0% | +34% | 49.2 |
| 91 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | +15% | — |
| 92 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | -51% | 74.4 |
| 93 |  $PL | Planet Labs PBC | $1.5M | 0.0% | -15% | 42.2 |
| 94 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.0% | -53% | 70.7 |
| 95 |  $AVGO | Broadcom Inc. | $1.5M | 0.0% | -1% | 86.4 |
| 96 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | +4% | 62.9 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | -47% | 81.4 |
| 98 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | +1% | 70.9 |
| 99 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 100 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 102 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.0% | +0% | 47.2 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | -2% | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | -44% | 71.6 |
| 105 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -10% | 80.4 |
| 106 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -0% | 62.9 |
| 107 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | -6% | 59.3 |
| 108 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 109 |  $CRM | Salesforce, Inc. | $1.1M | 0.0% | -1% | 75.2 |
| 110 |  $BAP | CREDICORP LTD | $1.1M | 0.0% | +0% | — |
| 111 | — | EMBOTELLADORA ANDINA S A | $1.1M | 0.0% | +0% | — |
| 112 |  $SHEL | Shell plc | $1.1M | 0.0% | -23% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.0% | -10% | 72.9 |
| 114 |  $CIFR | Cipher Digital Inc. | $964,875 | 0.0% | +0% | 30.1 |
| 115 | — | ISHARES TR | $936,085 | 0.0% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $928,015 | 0.0% | +0% | — |
| 117 |  $PEP | PEPSICO INC | $910,688 | 0.0% | -24% | 62.7 |
| 118 | — | VANGUARD INDEX FDS | $865,103 | 0.0% | -42% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $864,094 | 0.0% | -17% | 74 |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $849,371 | 0.0% | -29% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS | $840,823 | 0.0% | -63% | — |
| 122 | — | VANGUARD TAX-MANAGED FDS | $799,653 | 0.0% | +0% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F | $793,527 | 0.0% | +20% | — |
| 124 |  $DIS | Walt Disney Co | $784,508 | 0.0% | -35% | 68.9 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $783,604 | 0.0% | -12% | 88.4 |
| 126 | — | FIRST TR EXCH TRD ALPHDX FD | $776,726 | 0.0% | +30% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $744,314 | 0.0% | -9% | 67 |
| 128 |  $RTX | RTX Corp | $739,540 | 0.0% | -27% | 70 |
| 129 | — | ISHARES TR | $726,741 | 0.0% | +0% | — |
| 130 |  $NGL | NGL Energy Partners LP | $715,930 | 0.0% | +0% | 66.7 |
| 131 |  $ITUB | Itau Unibanco Holding S.A. | $713,365 | 0.0% | +0% | — |
| 132 | — | VANGUARD WORLD FD | $699,776 | 0.0% | -2% | — |
| 133 |  $EL | ESTEE LAUDER COMPANIES INC | $689,517 | 0.0% | -98% | 52.5 |
| 134 | — | ISHARES TR | $674,067 | 0.0% | -1% | — |
| 135 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $671,051 | 0.0% | +0% | 74.4 |
| 136 | — | SERIES PORTFOLIOS TR | $658,559 | 0.0% | NEW | — |
| 137 | — | ETF OPPORTUNITIES TRUST | $653,844 | 0.0% | NEW | — |
| 138 | — | VANGUARD WORLD FD | $652,348 | 0.0% | +2% | — |
| 139 |  $APH | AMPHENOL CORP /DE/ | $644,537 | 0.0% | +22% | 80.5 |
| 140 |  $MCD | MCDONALDS CORP | $609,256 | 0.0% | -31% | 73.9 |
| 141 | — | VANGUARD SCOTTSDALE FDS | $606,245 | 0.0% | -13% | — |
| 142 | — | ISHARES TR | $600,668 | 0.0% | -14% | — |
| 143 |  $EGO | ELDORADO GOLD CORP /FI | $598,065 | 0.0% | +24% | — |
| 144 | — | ISHARES TR | $579,588 | 0.0% | -0% | — |
| 145 | — | VANECK ETF TRUST | $570,972 | 0.0% | +48% | — |
| 146 |  $CORZ | Core Scientific, Inc./tx | $560,438 | 0.0% | +0% | 14 |
| 147 |  $MCO | MOODYS CORP /DE/ | $554,811 | 0.0% | -64% | 81.3 |
| 148 | — | VANECK ETF TRUST | $549,641 | 0.0% | -16% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $539,636 | 0.0% | -72% | — |
| 150 |  $WRB | BERKLEY W R CORP | $530,520 | 0.0% | -52% | 71.8 |
| 151 | — | VANGUARD ADMIRAL FDS INC | $530,049 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $511,495 | 0.0% | -3% | — |
| 153 |  $COST | COSTCO WHOLESALE CORP /NEW | $507,135 | 0.0% | -40% | 67 |
| 154 |  $GS | GOLDMAN SACHS GROUP INC | $506,452 | 0.0% | -17% | — |
| 155 | — | ISHARES INC | $502,061 | 0.0% | -46% | — |
| 156 |  $LUNR | Intuitive Machines, Inc. | $500,445 | 0.0% | +0% | 39.2 |
| 157 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $487,313 | 0.0% | +0% | 66.3 |
| 158 |  $PM | Philip Morris International Inc. | $486,897 | 0.0% | +0% | 80.5 |
| 159 |  $CAT | CATERPILLAR INC | $468,845 | 0.0% | -53% | 67.8 |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $458,709 | 0.0% | -4% | 65.7 |
| 161 | — | ISHARES INC | $457,556 | 0.0% | +0% | — |
| 162 | — | ISHARES INC | $454,490 | 0.0% | -29% | — |
| 163 |  $FNV | FRANCO NEVADA Corp | $446,488 | 0.0% | -7% | — |
| 164 | — | DIMENSIONAL ETF TRUST | $446,312 | 0.0% | +0% | — |
| 165 | — | ISHARES INC | $445,568 | 0.0% | -17% | — |
| 166 |  $TSLX | Sixth Street Specialty Lending, Inc. | $425,361 | 0.0% | +19% | — |
| 167 | — | ISHARES TR | $424,110 | 0.0% | -1% | — |
| 168 |  $SHOP | SHOPIFY INC. | $406,105 | 0.0% | +2% | — |
| 169 |  $INTC | INTEL CORP | $405,023 | 0.0% | +0% | 41.5 |
| 170 |  $HD | HOME DEPOT, INC. | $403,966 | 0.0% | -65% | 69.2 |
| 171 | — | VANGUARD INDEX FDS | $403,231 | 0.0% | +0% | — |
| 172 |  $WMT | Walmart Inc. | $402,808 | 0.0% | -4% | 63.2 |
| 173 |  $COUR | Coursera, Inc. | $399,251 | 0.0% | +0% | 47.7 |
| 174 |  $BXSL | Blackstone Secured Lending Fund | $397,378 | 0.0% | +19% | — |
| 175 |  $ROK | ROCKWELL AUTOMATION, INC | $394,195 | 0.0% | +24% | 68.2 |
| 176 | — | DIMENSIONAL ETF TRUST | $388,731 | 0.0% | +0% | — |
| 177 |  $VINP | Vinci Compass Investments Ltd. | $380,340 | 0.0% | +100% | — |
| 178 |  $DAL | DELTA AIR LINES, INC. | $365,888 | 0.0% | +0% | 64.4 |
| 179 |  $PHG | KONINKLIJKE PHILIPS NV | $363,287 | 0.0% | -53% | — |
| 180 |  $LLY | ELI LILLY & Co | $361,613 | 0.0% | -79% | 89.3 |
| 181 |  $KRP | Kimbell Royalty Partners, LP | $361,375 | 0.0% | +0% | 68.1 |
| 182 |  $NFLX | NETFLIX INC | $348,850 | 0.0% | +38% | 86.7 |
| 183 |  $AMAT | APPLIED MATERIALS INC /DE | $348,814 | 0.0% | -17% | 74.8 |
| 184 | — | ISHARES TR | $348,153 | 0.0% | -18% | — |
| 185 |  $BDX | BECTON DICKINSON & CO | $345,675 | 0.0% | +0% | 50.7 |
| 186 |  $COR | Cencora, Inc. | $345,560 | 0.0% | +0% | 59.6 |
| 187 |  $RY | ROYAL BANK OF CANADA | $344,885 | 0.0% | +0% | — |
| 188 |  $IAUM | iShares Gold Trust Micro | $339,960 | 0.0% | +0% | — |
| 189 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $329,144 | 0.0% | NEW | 64.6 |
| 190 |  $TMUS | T-Mobile US, Inc. | $327,655 | 0.0% | -74% | 72.7 |
| 191 |  $MSIF | MSC INCOME FUND, INC. | $323,108 | 0.0% | NEW | — |
| 192 | — | ISHARES TR | $321,427 | 0.0% | -20% | — |
| 193 | — | VANGUARD INDEX FDS | $315,081 | 0.0% | -57% | — |
| 194 |  $AVY | Avery Dennison Corp | $311,013 | 0.0% | +0% | 62.9 |
| 195 | — | VANGUARD WORLD FD | $308,078 | 0.0% | -32% | — |
| 196 |  $IVZ | Invesco Ltd. | $305,073 | 0.0% | -3% | — |
| 197 |  $TECK | TECK RESOURCES LTD | $303,550 | 0.0% | NEW | — |
| 198 | $IVZ | Invesco Ltd. | $290,813 | 0.0% | +0% | — |
| 199 |  $APO | Apollo Global Management, Inc. | $284,057 | 0.0% | +0% | 55.7 |
| 200 |  $BEPC | Brookfield Renewable Corp | $282,900 | 0.0% | +5% | — |
| 201 |  $GILD | GILEAD SCIENCES, INC. | $279,835 | 0.0% | -33% | 77.8 |
| 202 | — | VANGUARD WORLD FD | $279,210 | 0.0% | +0% | — |
| 203 | — | ISHARES TR | $275,368 | 0.0% | -43% | — |
| 204 |  $PFE | PFIZER INC | $271,906 | 0.0% | -3% | 69 |
| 205 |  $CSCO | CISCO SYSTEMS, INC. | $264,686 | 0.0% | -28% | 72.3 |
| 206 |  $MSCI | MSCI Inc. | $253,452 | 0.0% | -51% | 77.6 |
| 207 |  $AMGN | AMGEN INC | $252,183 | 0.0% | -43% | 79.5 |
| 208 |  $CL | COLGATE PALMOLIVE CO | $249,169 | 0.0% | +0% | 72.4 |
| 209 | — | ISHARES TR | $247,971 | 0.0% | +0% | — |
| 210 |  $TRV | TRAVELERS COMPANIES, INC. | $247,315 | 0.0% | -7% | 71.5 |
| 211 |  $FSLR | FIRST SOLAR, INC. | $240,991 | 0.0% | +0% | 73.8 |
| 212 | — | FIRST TR EXCHANGE-TRADED FD | $240,041 | 0.0% | +30% | — |
| 213 |  $AAAU | Goldman Sachs Physical Gold ETF | $235,544 | 0.0% | +0% | — |
| 214 | $WT | WisdomTree, Inc. | $230,408 | 0.0% | +0% | 62.9 |
| 215 |  $TDW | TIDEWATER INC | $225,734 | 0.0% | NEW | 64.6 |
| 216 | — | SCHWAB STRATEGIC TR | $225,544 | 0.0% | -6% | — |
| 217 |  $SYK | STRYKER CORP | $212,227 | 0.0% | -20% | 69.8 |
| 218 |  $TGB | Trekor Metals Ltd | $211,569 | 0.0% | NEW | — |
| 219 | — | J P MORGAN EXCHANGE TRADED F | $200,169 | 0.0% | +0% | — |
| 220 |  $PDM | Piedmont Realty Trust, Inc. | $194,357 | 0.0% | +0% | — |
| 221 |  $BGC | BGC Group, Inc. | $156,560 | 0.0% | +0% | 69.9 |
| 222 |  $CSAN | Cosan S.A. | $82,700 | 0.0% | +0% | — |
| 223 |  $SNAP | Snap Inc | $49,467 | 0.0% | +0% | 46.8 |
New Positions (12)
$EXP EAGLE MATERIALS INC$101.1M FLEXSHARES TR$6.3M
SPDR INDEX SHS FDS$4.3M
$BZ Kanzhun Ltd$3.0M GLOBAL X FDS$2.1M
SERIES PORTFOLIOS TR$658,559
ETF OPPORTUNITIES TRUST$653,844
$SGI SOMNIGROUP INTERNATIONAL INC.$329,144$MSIF MSC INCOME FUND, INC.$323,108$TECK TECK RESOURCES LTD$303,550$TDW TIDEWATER INC$225,734$TGB Trekor Metals Ltd$211,569Exited Positions (22)
$HCA HCA Healthcare, Inc.
$VAL Valaris Ltd
$HTHT H World Group Ltd
$AL AIR LEASE CORP PROSHARES TR
$SNY Sanofi
$ORCL ORACLE CORP
$FDX FEDEX CORP
$BAH Booz Allen Hamilton Holding Corp
$TXN TEXAS INSTRUMENTS INC
$SCHW SCHWAB CHARLES CORP
$AZN ASTRAZENECA PLC
$NET Cloudflare, Inc. VANGUARD BD INDEX FDS
$RSG REPUBLIC SERVICES, INC.Browse Top Institutional Investors
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