London & Capital Asset Management Ltd

CIK 0001767559 • 5 13F filings • May 15, 2025 – May 15, 2026

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Filer information

Filed by: London & Capital Asset Management Ltd, Chief Compliance Officer
Address: Two Fitzroy Place, 8 Mortimer Street, London, X0, W1T 3JJ
Phone: 0207-396-3200
AUM: $9.66B

AUM over time

$10.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.66B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$998K	0.0%	7,962 SH	New
ABBVIE INC	COM	$1.3M	0.0%	5,506 SH	New
ADOBE INC	COM	$1.8M	0.0%	5,216 SH	New
ADVANCED MICRO DEVICES INC	COM	$265.2M	2.7%Prev: 2.4%	1,238,549 SH	Increased+1,030,895 SH
AIR LEASE CORP	CL A	$8.4M	0.1%	130,591 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.0M	0.0%	20,515 SH	New
ALIGN TECHNOLOGY INC	COM	$210K	0.0%	1,345 SH	New
ALPHABET INC	CAP STK CL A	$557.5M	5.8%Prev: 0.8%	1,781,404 SH	Increased+1,736,989 SH
ALPHABET INC	CAP STK CL C	$106.1M	1.1%Prev: 6.7%	337,972 SH	Increased-49,347 SH
AMAZON COM INC	COM	$533.2M	5.5%Prev: 5.9%	2,310,067 SH	Increased+1,935,901 SH
AMERICAN EXPRESS CO	COM	$45.7M	0.5%Prev: 2.7%	123,485 SH	Increased+9,947 SH
AMERICAN INTL GROUP INC	COM NEW	$20.6M	0.2%	241,022 SH	New
AMGEN INC	COM	$413K	0.0%	1,263 SH	New
AMPHENOL CORP NEW	CL A	$567K	0.0%	4,193 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.3M	0.1%Prev: 0.5%	300,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$369K	0.0%	2,550 SH	New
APPLE INC	COM	$30.0M	0.3%Prev: 1.0%	110,298 SH	Increased+53,419 SH
APPLIED MATLS INC	COM	$314K	0.0%	1,223 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$710K	0.0%Prev: 0.0%	10,700 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.0%	1,610 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$289K	0.0%	3,148 SH	New
AUTOLIV INC	COM	$1.7M	0.0%Prev: 0.1%	14,428 SH	Decreased-474 SH
AVERY DENNISON CORP	COM	$328K	0.0%	1,800 SH	New
BANK AMERICA CORP	COM	$3.4M	0.0%Prev: 0.2%	61,198 SH	Increased+3,017 SH
BECTON DICKINSON & CO	COM	$427K	0.0%	2,200 SH	New
BERKLEY W R CORP	COM	$1.2M	0.0%	16,700 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.1M	0.3%	65,731 SH	New
BGC GROUP INC	CL A	$143K	0.0%	16,000 SH	New
BLACKROCK INC	COM	$238K	0.0%	222 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$372K	0.0%Prev: 0.0%	14,111 SH	Increased
BOEING CO	COM	$1.9M	0.0%	8,538 SH	New
BOOKING HOLDINGS INC	COM	$4.9M	0.1%	912 SH	New
BROADCOM INC	COM	$1.7M	0.0%	4,780 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$259K	0.0%	6,750 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.0%Prev: 0.5%	10,864 SH	Decreased-8,222 SH
CAMECO CORP	COM	$17.0M	0.2%	185,553 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$43.4M	0.4%	589,392 SH	New
CAPITAL ONE FINL CORP	COM	$343.5M	3.6%Prev: 0.6%	1,416,720 SH	Increased+1,375,864 SH
CATERPILLAR INC	COM	$809K	0.0%	1,413 SH	New
CENCORA INC	COM	$372K	0.0%	1,100 SH	New
CHENIERE ENERGY INC	COM NEW	$41.1M	0.4%Prev: 0.3%	211,306 SH	Increased+194,173 SH
CHEVRON CORP NEW	COM	$2.2M	0.0%	14,134 SH	New
CIPHER MINING INC	COM	$1.1M	0.0%Prev: 0.1%	75,000 SH	Increased
CISCO SYS INC	COM	$364K	0.0%	4,719 SH	New
CLOUDFLARE INC	CL A COM	$279K	0.0%	1,417 SH	New
CME GROUP INC	COM	$398.5M	4.1%Prev: 3.7%	1,459,178 SH	Increased+1,267,709 SH
COCA COLA CO	COM	$8.0M	0.1%	115,104 SH	New
COLGATE PALMOLIVE CO	COM	$231K	0.0%	2,924 SH	New
CORE SCIENTIFIC INC NEW	COM	$546K	0.0%Prev: 0.0%	37,500 SH	Decreased
COSAN S A	ADS	$79K	0.0%	20,000 SH	New
COSTCO WHSL CORP NEW	COM	$731K	0.0%	848 SH	New
COURSERA INC	COM	$504K	0.0%Prev: 0.1%	68,541 SH	Decreased
CREDICORP LTD	COM	$919K	0.0%	3,200 SH	New
D R HORTON INC	COM	$43.5M	0.4%	301,809 SH	New
DELTA AIR LINES INC DEL	COM NEW	$382K	0.0%	5,500 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.0%Prev: 0.1%	15,741 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$892K	0.0%	19,160 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$381K	0.0%	5,467 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$425K	0.0%	7,145 SH	New
DISNEY WALT CO	COM	$1.4M	0.0%Prev: 0.2%	12,569 SH	Decreased-13,076 SH
ELDORADO GOLD CORP NEW	COM	$505K	0.0%	14,045 SH	New
ELI LILLY & CO	COM	$2.0M	0.0%	1,873 SH	New
EMBOTELLADORA ANDINA S A	SPON ADR B	$1.2M	0.0%Prev: 0.1%	42,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$171K	0.0%	10,400 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$25.3M	0.3%	616,575 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.0%	24,353 SH	New
FEDEX CORP	COM	$478K	0.0%	1,653 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$395.0M	4.1%Prev: 3.5%	1,774,180 SH	Increased+1,552,994 SH
FIRST SOLAR INC	COM	$319K	0.0%	1,222 SH	New
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	$8.4M	0.1%	226,315 SH	New
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$602K	0.0%	11,835 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.2M	0.1%	225,945 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$211K	0.0%	2,955 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$18.1M	0.2%	362,799 SH	New
FRANCO NEV CORP	COM	$403K	0.0%	1,946 SH	New
GE AEROSPACE	COM NEW	$427.3M	4.4%Prev: 3.2%	1,387,050 SH	Increased+1,238,546 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$98.6M	1.0%Prev: 0.2%	1,202,195 SH	Increased+1,163,924 SH
GE VERNOVA INC	COM	$313.6M	3.2%Prev: 3.2%	479,659 SH	Increased+407,686 SH
GILEAD SCIENCES INC	COM	$366K	0.0%	2,979 SH	New
GOLDMAN SACHS GROUP INC	COM	$634K	0.0%	722 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$217K	0.0%	5,100 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$4.7M	0.0%	948,000 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$15.9M	0.2%	337,618 SH	New
HCA HEALTHCARE INC	COM	$67.0M	0.7%	143,644 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.0M	0.0%	53,504 SH	New
HOME DEPOT INC	COM	$1.2M	0.0%	3,493 SH	New
HONEYWELL INTL INC	COM	$412K	0.0%	2,110 SH	New
INTEL CORP	COM	$339K	0.0%	9,179 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$377.0M	3.9%Prev: 2.9%	5,861,042 SH	Increased+5,280,117 SH
INTERCONTINENTAL EXCHANGE IN	COM	$337.1M	3.5%Prev: 2.2%	2,081,207 SH	Increased+1,894,869 SH
INTERNATIONAL BUSINESS MACHS	COM	$341.0M	3.5%Prev: 4.3%	1,151,229 SH	Increased+939,804 SH
INTUIT	COM	$84.7M	0.9%Prev: 2.3%	127,866 SH	Increased+81,651 SH
INTUITIVE MACHINES INC	CLASS A COM	$438K	0.0%Prev: 0.0%	27,000 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.0%	5,704 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$223K	0.0%Prev: 0.0%	16,810 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$309K	0.0%	2,615 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$313K	0.0%	1,635 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.0%	3,892 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$313K	0.0%	7,282 SH	New
ISHARES INC	CORE MSCI EMKT	$893K	0.0%Prev: 0.1%	13,277 SH	Increased+2,480 SH
ISHARES INC	MSCI EMRG CHN	$494K	0.0%Prev: 0.1%	6,791 SH	Decreased-6,932 SH
ISHARES INC	MSCI JAPAN ETF	$615K	0.0%	7,616 SH	New
ISHARES INC	MSCI WORLD ETF	$472K	0.0%	2,540 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.0%Prev: 0.0%	20,230 SH	Increased+3,800 SH
ISHARES TR	0-3 MNTH TREASRY	$694K	0.0%	6,917 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.4M	0.0%	26,900 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	0.0%	22,086 SH	New
ISHARES TR	CHINA LG-CAP ETF	$4.6M	0.0%Prev: 0.3%	120,818 SH	Increased+25,929 SH
ISHARES TR	CORE DIV GRWTH	$18.1M	0.2%	260,961 SH	New
ISHARES TR	CORE MSCI EAFE	$374K	0.0%	4,178 SH	New
ISHARES TR	CORE S&P SCP ETF	$387K	0.0%	3,217 SH	New
ISHARES TR	CORE S&P500 ETF	$3.8M	0.0%	5,567 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.7M	0.0%	46,362 SH	New
ISHARES TR	MSCI ACWI ETF	$1.3M	0.0%	9,477 SH	New
ISHARES TR	MSCI CHINA ETF	$11.3M	0.1%Prev: 0.6%	188,081 SH	Increased+60,697 SH
ISHARES TR	MSCI EMG MKT ETF	$239K	0.0%	4,368 SH	New
ISHARES TR	MSCI USA QLT FCT	$440K	0.0%	2,213 SH	New
ISHARES TR	RUS 1000 ETF	$448K	0.0%	1,199 SH	New
ISHARES TR	RUS 1000 GRW ETF	$759K	0.0%	1,604 SH	New
ISHARES TR	RUS 1000 VAL ETF	$479K	0.0%	2,279 SH	New
ISHARES TR	RUSSELL 2000 ETF	$722K	0.0%	2,931 SH	New
ISHARES TR	RUSSELL 3000 ETF	$977K	0.0%	2,526 SH	New
ISHARES TR	SHRT NAT MUN ETF	$512K	0.0%	4,798 SH	New
ISHARES TR	TIPS BD ETF	$523K	0.0%	4,762 SH	New
ISHARES TR	US AER DEF ETF	$570K	0.0%	2,656 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$609K	0.0%Prev: 0.0%	84,975 SH	Increased+2,475 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$203K	0.0%	2,764 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.0%	9,579 SH	New
JPMORGAN CHASE & CO.	COM	$4.4M	0.0%	13,793 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$294K	0.0%Prev: 0.0%	25,000 SH	Decreased
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$772K	0.0%Prev: 0.1%	28,506 SH	Decreased-19,337 SH
LAUDER ESTEE COS INC	CL A	$46.0M	0.5%	439,152 SH	New
LENNAR CORP	CL A	$1.4M	0.0%	13,800 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.0%	3,979 SH	New
MARSH & MCLENNAN COS INC	COM	$352.7M	3.6%Prev: 3.1%	1,900,000 SH	Increased+1,686,806 SH
MASTERCARD INCORPORATED	CL A	$6.5M	0.1%Prev: 0.4%	11,436 SH	Increased+1,166 SH
MCDONALDS CORP	COM	$863K	0.0%	2,822 SH	New
MERCADOLIBRE INC	COM	$64.8M	0.7%	32,156 SH	New
MERCK & CO INC	COM	$1.2M	0.0%	11,190 SH	New
META PLATFORMS INC	CL A	$2.9M	0.0%	4,327 SH	New
MICRON TECHNOLOGY INC	COM	$750K	0.0%	2,628 SH	New
MICROSOFT CORP	COM	$587.3M	6.1%Prev: 7.5%	1,214,325 SH	Increased+1,011,329 SH
MOODYS CORP	COM	$1.8M	0.0%	3,514 SH	New
MSCI INC	COM	$553K	0.0%	963 SH	New
NETFLIX INC	COM	$246K	0.0%	2,628 SH	New
NEWMONT CORP	COM	$67.5M	0.7%	675,504 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$580K	0.0%	57,970 SH	New
NVIDIA CORPORATION	COM	$5.7M	0.1%Prev: 0.3%	30,609 SH	Increased+9,719 SH
OCCIDENTAL PETE CORP	COM	$308K	0.0%	7,500 SH	New
ORACLE CORP	COM	$509K	0.0%	2,613 SH	New
OREILLY AUTOMOTIVE INC	COM	$46.4M	0.5%Prev: 0.3%	508,470 SH	Increased+467,485 SH
PACCAR INC	COM	$9.6M	0.1%Prev: 0.6%	87,997 SH	Increased
PAYPAL HLDGS INC	COM	$246K	0.0%Prev: 0.1%	4,221 SH	Decreased-24,188 SH
PEPSICO INC	COM	$1.1M	0.0%Prev: 0.1%	7,760 SH	Decreased-2,683 SH
PFIZER INC	COM	$249K	0.0%	9,995 SH	New
PHILIP MORRIS INTL INC	COM	$472K	0.0%	2,945 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$247K	0.0%	29,560 SH	New
PLANET LABS PBC	COM CL A	$1.4M	0.0%Prev: 0.1%	70,000 SH	Increased-10,000 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.0%	7,785 SH	New
PROSHARES TR	PSHS ULT S&P 500	$930K	0.0%	16,056 SH	New
QUALCOMM INC	COM	$100.9M	1.0%Prev: 0.7%	589,882 SH	Increased+531,312 SH
QUANTA SVCS INC	COM	$25.7M	0.3%	60,914 SH	New
REPUBLIC SVCS INC	COM	$262K	0.0%	1,238 SH	New
ROCKWELL AUTOMATION INC	COM	$344K	0.0%	883 SH	New
ROYAL BK CDA	COM	$364K	0.0%	2,133 SH	New
RTX CORPORATION	COM	$970K	0.0%	5,286 SH	New
S&P GLOBAL INC	COM	$2.3M	0.0%	4,327 SH	New
SALESFORCE INC	COM	$1.6M	0.0%	5,990 SH	New
SANOFI SA	SPONSORED ADR	$512K	0.0%Prev: 0.1%	10,572 SH	Decreased-15,538 SH
SCHWAB CHARLES CORP	COM	$313K	0.0%	3,128 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$268K	0.0%	8,204 SH	New
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.1%	14,776 SH	Increased+651 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$107.9M	1.1%	2,012,715 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$538K	0.0%	3,343 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$421K	0.0%Prev: 0.0%	19,400 SH	Decreased
SLB LIMITED	COM STK	$69.4M	0.7%	1,809,388 SH	New
SNAP INC	CL A	$87K	0.0%	10,742 SH	New
SPDR GOLD TR	GOLD SHS	$130.6M	1.4%Prev: 5.9%	329,641 SH	Increased+97,851 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.1%	9,334 SH	New
STARBUCKS CORP	COM	$235K	0.0%	2,786 SH	New
STRYKER CORPORATION	COM	$283K	0.0%	804 SH	New
SYNOPSYS INC	COM	$336.1M	3.5%Prev: 2.9%	715,381 SH	Increased+633,436 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$386K	0.0%Prev: 0.0%	10,101 SH	Increased+31 SH
T-MOBILE US INC	COM	$1.2M	0.0%Prev: 0.3%	5,892 SH	Decreased-11,735 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$322.4M	3.3%Prev: 3.0%	1,061,011 SH	Increased+913,043 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	0.0%	6,645 SH	New
TESLA INC	COM	$5.4M	0.1%Prev: 0.5%	12,016 SH	Decreased-2,278 SH
TEXAS INSTRS INC	COM	$321K	0.0%	1,849 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$6.3M	0.1%	21,966 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$455.6M	4.7%Prev: 4.2%	786,216 SH	Increased+665,229 SH
TJX COS INC NEW	COM	$2.0M	0.0%Prev: 0.1%	12,693 SH	Increased+333 SH
TRAVELERS COMPANIES INC	COM	$263K	0.0%	908 SH	New
UBER TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.3%	38,978 SH	Decreased+465 SH
UNION PAC CORP	COM	$997K	0.0%	4,311 SH	New
UNITED RENTALS INC	COM	$223.0M	2.3%Prev: 2.7%	275,428 SH	Increased+236,295 SH
UNITEDHEALTH GROUP INC	COM	$310.1M	3.2%Prev: 3.1%	938,953 SH	Increased+813,833 SH
VALARIS LTD	*W EXP 04/29/202	$38.7M	0.4%	768,475 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$56.2M	0.6%Prev: 2.6%	654,609 SH	Increased+172,250 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.3M	0.0%Prev: 0.1%	20,000 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$453K	0.0%	4,371 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$618K	0.0%	1,717 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$576K	0.0%	1,295 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$265K	0.0%	3,584 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.0%	1,959 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.0%	3,424 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	0.0%	7,678 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.1M	0.1%Prev: 0.5%	19,269 SH	Increased+8,326 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.0%	10,417 SH	New
VANGUARD INDEX FDS	VALUE ETF	$715K	0.0%	3,742 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.6M	0.0%Prev: 0.1%	48,601 SH	Increased+29,090 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.1%	22,043 SH	Increased+3,937 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$610K	0.0%	6,750 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.0M	0.0%Prev: 0.3%	28,463 SH	Increased+1,210 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	0.0%	27,568 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$704K	0.0%	11,748 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.0%	24,403 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.0%Prev: 0.2%	14,265 SH	Increased+654 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$779K	0.0%Prev: 0.1%	12,478 SH	Decreased-3,929 SH
VANGUARD WORLD FD	FINANCIALS ETF	$497K	0.0%	3,724 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$295K	0.0%	1,025 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$681K	0.0%	2,281 SH	New
VANGUARD WORLD FD	INF TECH ETF	$465K	0.0%	617 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$720K	0.0%	1,745 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.0%Prev: 0.5%	40,297 SH	Decreased-114,280 SH
VINCI COMPASS INVESTMENTS LT	COM CL A	$234K	0.0%	18,000 SH	New
VISA INC	COM CL A	$517.6M	5.4%Prev: 3.7%	1,475,081 SH	Increased+1,323,438 SH
VULCAN MATLS CO	COM	$105.3M	1.1%Prev: 2.4%	369,126 SH	Increased+261,039 SH
WALMART INC	COM	$376K	0.0%	3,379 SH	New
WASTE MGMT INC DEL	COM	$3.0M	0.0%Prev: 0.8%	13,670 SH	Decreased-35,775 SH
WEC ENERGY GROUP INC	COM	$52.2M	0.5%Prev: 0.3%	495,308 SH	Increased+463,810 SH
WELLS FARGO CO NEW	COM	$1.5M	0.0%Prev: 0.1%	16,296 SH	Increased+3,117 SH
WELLTOWER INC	COM	$229K	0.0%	1,237 SH	New
WHEATON PRECIOUS METALS CORP	COM	$21.7M	0.2%	184,763 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$1.1M	0.0%	18,870 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.0%	8,806 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$227K	0.0%	2,670 SH	New
YUM BRANDS INC	COM	$218K	0.0%	1,440 SH	New
YUM CHINA HLDGS INC	COM	$299.7M	3.1%Prev: 2.8%	6,278,654 SH	Increased+5,376,095 SH
ZOETIS INC	CL A	$40.3M	0.4%	320,453 SH	New

Sold (vs prior filing)

BITMINE IMMERSION TECNOLOGIE — $3.7M
COUPANG INC — $327K
ISHARES BITCOIN TRUST ETF — $767K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000961	$9.66B	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004704	$1.40B	View
Aug 12, 2026	Q2 2026