London & Capital Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED | 0 | 62,656,751 | +62,656,751 | 0 | 229,010,428 | +229,010,428 |
| EAGLE MATLS INC | 0 | 532,998 | +532,998 | 0 | 101,064,416 | +101,064,416 |
| GE VERNOVA INC | 0 | 461,171 | +461,171 | 0 | 402,604,595 | +402,604,595 |
| FERGUSON ENTERPRISES INC | 0 | 1,864,092 | +1,864,092 | 0 | 435,069,758 | +435,069,758 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,068,039 | +1,068,039 | 0 | 361,109,330 | +361,109,330 |
| ADVANCED MICRO DEVICES INC | 0 | 1,484,594 | +1,484,594 | 0 | 301,877,344 | +301,877,344 |
| CME GROUP INC | 0 | 1,460,242 | +1,460,242 | 0 | 431,231,372 | +431,231,372 |
| CHENIERE ENERGY INC | 0 | 257,519 | +257,519 | 0 | 73,033,676 | +73,033,676 |
| INTERACTIVE BROKERS GROUP IN | 0 | 5,915,803 | +5,915,803 | 0 | 396,654,591 | +396,654,591 |
| SLB LIMITED | 0 | 1,650,084 | +1,650,084 | 0 | 84,822,569 | +84,822,569 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,216,370 | +2,216,370 | 0 | 348,668,252 | +348,668,252 |
| SPDR GOLD TR | 0 | 327,333 | +327,333 | 0 | 140,835,023 | +140,835,023 |
| VULCAN MATLS CO | 0 | 419,616 | +419,616 | 0 | 114,305,501 | +114,305,501 |
| WEC ENERGY GROUP INC | 0 | 513,715 | +513,715 | 0 | 59,465,080 | +59,465,080 |
| FLEXSHARES TR | 0 | 115,000 | +115,000 | 0 | 6,343,400 | +6,343,400 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 630,051 | +630,051 | 0 | 49,553,511 | +49,553,511 |
| SPDR INDEX SHS FDS | 0 | 58,009 | +58,009 | 0 | 4,330,082 | +4,330,082 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 21,966 | +21,966 | 0 | 10,423,636 | +10,423,636 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 1,823,111 | +1,823,111 | 0 | 111,674,668 | +111,674,668 |
| CAMECO CORP | 0 | 185,553 | +185,553 | 0 | 20,164,972 | +20,164,972 |
| KANZHUN LIMITED | 0 | 222,900 | +222,900 | 0 | 2,979,059 | +2,979,059 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 255,410 | +255,410 | 0 | 11,105,227 | +11,105,227 |
| WHEATON PRECIOUS METALS CORP | 0 | 184,763 | +184,763 | 0 | 24,228,896 | +24,228,896 |
| MERCADOLIBRE INC | 0 | 38,855 | +38,855 | 0 | 67,176,215 | +67,176,215 |
| GLOBAL X FDS | 0 | 27,101 | +27,101 | 0 | 2,065,503 | +2,065,503 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 237,819 | +237,819 | 0 | 6,825,405 | +6,825,405 |
| CHEVRON CORPORATION | 0 | 17,967 | +17,967 | 0 | 3,716,384 | +3,716,384 |
| YUM CHINA HLDGS INC | 0 | 6,174,526 | +6,174,526 | 0 | 301,193,378 | +301,193,378 |
| QUANTA SVCS INC | 0 | 48,950 | +48,950 | 0 | 26,883,585 | +26,883,585 |
| JOHNSON & JOHNSON | 0 | 11,586 | +11,586 | 0 | 2,831,676 | +2,831,676 |
| AUTOLIV INC | 0 | 24,021 | +24,021 | 0 | 2,525,928 | +2,525,928 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 379,432 | +379,432 | 0 | 18,895,714 | +18,895,714 |
| SERIES PORTFOLIOS TR | 0 | 24,234 | +24,234 | 0 | 658,559 | +658,559 |
| ETF OPPORTUNITIES TRUST | 0 | 22,597 | +22,597 | 0 | 653,844 | +653,844 |
| PACCAR INC | 0 | 88,397 | +88,397 | 0 | 10,208,528 | +10,208,528 |
| VANECK ETF TRUST | 0 | 6,485 | +6,485 | 0 | 570,972 | +570,972 |
| LOCKHEED MARTIN CORP | 0 | 4,034 | +4,034 | 0 | 2,437,605 | +2,437,605 |
| ISHARES TR | 0 | 6,495 | +6,495 | 0 | 4,242,307 | +4,242,307 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 4,450 | +4,450 | 0 | 329,144 | +329,144 |
| MSC INCOME FUND INC | 0 | 26,506 | +26,506 | 0 | 323,108 | +323,108 |
| ETFS GOLD TR | 0 | 574,688 | +574,688 | 0 | 25,639,705 | +25,639,705 |
| TECK RESOURCES LTD | 0 | 5,864 | +5,864 | 0 | 303,550 | +303,550 |
| EXXON MOBIL CORP | 0 | 18,952 | +18,952 | 0 | 3,214,923 | +3,214,923 |
| ISHARES SILVER TR | 0 | 23,175 | +23,175 | 0 | 1,579,376 | +1,579,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,886 | +50,886 | 0 | 3,821,793 | +3,821,793 |
| TIDEWATER INC NEW | 0 | 2,700 | +2,700 | 0 | 225,734 | +225,734 |
| TASEKO MINES LTD | 0 | 32,700 | +32,700 | 0 | 211,569 | +211,569 |
| ISHARES TR | 0 | 261,021 | +261,021 | 0 | 18,315,844 | +18,315,844 |
| LENNAR CORP | 0 | 18,500 | +18,500 | 0 | 1,606,355 | +1,606,355 |
| WISDOMTREE TR | 0 | 9,160 | +9,160 | 0 | 1,452,593 | +1,452,593 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,120 | +8,120 | 0 | 793,527 | +793,527 |
| MERCK & CO INC | 0 | 11,289 | +11,289 | 0 | 1,358,123 | +1,358,123 |
| OCCIDENTAL PETE CORP | 0 | 7,500 | +7,500 | 0 | 487,313 | +487,313 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 15,425 | +15,425 | 0 | 776,726 | +776,726 |
| CREDICORP LTD | 0 | 3,200 | +3,200 | 0 | 1,083,728 | +1,083,728 |
| VINCI COMPASS INVESTMENTS LT | 0 | 36,000 | +36,000 | 0 | 380,340 | +380,340 |
| NGL ENERGY PARTNERS LP | 0 | 57,970 | +57,970 | 0 | 715,930 | +715,930 |
| ISHARES TR | 0 | 48,653 | +48,653 | 0 | 3,871,563 | +3,871,563 |
| ITAU UNIBANCO HLDG S A | 0 | 84,975 | +84,975 | 0 | 713,365 | +713,365 |
| NETFLIX INC. | 0 | 3,628 | +3,628 | 0 | 348,850 | +348,850 |
| PLANET LABS PBC | 0 | 59,650 | +59,650 | 0 | 1,479,300 | +1,479,300 |
| ELDORADO GOLD CORP NEW | 0 | 17,416 | +17,416 | 0 | 598,065 | +598,065 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 69,137 | +69,137 | 0 | 33,138,402 | +33,138,402 |
| ASML HLDG NV | 0 | 1,363 | +1,363 | 0 | 1,800,032 | +1,800,032 |
| AMPHENOL CORP | 0 | 5,101 | +5,101 | 0 | 644,537 | +644,537 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 16,810 | +16,810 | 0 | 290,813 | +290,813 |
| KIMBELL RTY PARTNERS LP | 0 | 25,000 | +25,000 | 0 | 361,375 | +361,375 |
| INTEL CORP | 0 | 9,179 | +9,179 | 0 | 405,023 | +405,023 |
| INTUITIVE MACHINES INC | 0 | 27,000 | +27,000 | 0 | 500,445 | +500,445 |
| WISDOMTREE TR | 0 | 18,820 | +18,820 | 0 | 1,133,811 | +1,133,811 |
| ROCKWELL AUTOMATION INC | 0 | 1,099 | +1,099 | 0 | 394,195 | +394,195 |
| HONEYWELL INTL INC | 0 | 2,030 | +2,030 | 0 | 458,709 | +458,709 |
| FRANCO NEV CORP | 0 | 1,806 | +1,806 | 0 | 446,488 | +446,488 |
| DIMENSIONAL ETF TRUST | 0 | 19,160 | +19,160 | 0 | 928,015 | +928,015 |
| APPLIED MATLS INC | 0 | 1,021 | +1,021 | 0 | 348,814 | +348,814 |
| MICRON TECHNOLOGY INC | 0 | 2,321 | +2,321 | 0 | 783,604 | +783,604 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,831 | +3,831 | 0 | 240,041 | +240,041 |
| ISHARES GOLD TR | 0 | 7,282 | +7,282 | 0 | 339,960 | +339,960 |
| WALMART INC | 0 | 3,241 | +3,241 | 0 | 402,808 | +402,808 |
| BLACKSTONE SECD LENDING FD | 0 | 16,767 | +16,767 | 0 | 397,378 | +397,378 |
| BROOKFIELD RENEWABLE CORP | 0 | 7,100 | +7,100 | 0 | 282,900 | +282,900 |
| PFIZER INC | 0 | 9,685 | +9,685 | 0 | 271,906 | +271,906 |
| DIMENSIONAL ETF TRUST | 0 | 7,145 | +7,145 | 0 | 446,312 | +446,312 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,478 | +12,478 | 0 | 799,653 | +799,653 |
| VANGUARD WORLD FD | 0 | 2,240 | +2,240 | 0 | 699,776 | +699,776 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 5,100 | +5,100 | 0 | 235,544 | +235,544 |
| COLGATE PALMOLIVE CO | 0 | 2,924 | +2,924 | 0 | 249,169 | +249,169 |
| CORE SCIENTIFIC INC NEW | 0 | 37,500 | +37,500 | 0 | 560,438 | +560,438 |
| PHILIP MORRIS INTL INC | 0 | 2,945 | +2,945 | 0 | 486,897 | +486,897 |
| BGC GROUP INC | 0 | 16,000 | +16,000 | 0 | 156,560 | +156,560 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 579,588 | +579,588 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 247,971 | +247,971 |
| DIMENSIONAL ETF TRUST | 0 | 5,467 | +5,467 | 0 | 388,731 | +388,731 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 726,741 | +726,741 |
| SIXTH STREET SPECIALTY LENDI | 0 | 23,130 | +23,130 | 0 | 425,361 | +425,361 |
| WISDOMTREE TR | 0 | 2,670 | +2,670 | 0 | 230,408 | +230,408 |
| COSAN S A | 0 | 20,000 | +20,000 | 0 | 82,700 | +82,700 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,764 | +2,764 | 0 | 200,169 | +200,169 |
| ISHARES TR | 0 | 26,900 | +26,900 | 0 | 1,357,912 | +1,357,912 |
| VANGUARD INDEX FDS | 0 | 1,959 | +1,959 | 0 | 403,231 | +403,231 |