London & Capital Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 347,955 | 387,319 | +39,364 | 61,721,522 | 94,330,237 | 6.74% | +32,608,715 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 186,338 | +186,338 | 0 | 31,391,906 | 2.24% | +31,391,906 |
| AMAZON COM INC(AMZN) | 290,249 | 374,166 | +83,917 | 63,677,462 | 82,153,589 | 5.87% | +18,476,127 |
| GE AEROSPACE(GE) | 106,348 | 148,504 | +42,156 | 27,371,480 | 44,670,730 | 3.19% | +17,299,250 |
| VANECK ETF TRUST | 412,814 | 482,359 | +69,545 | 21,491,097 | 36,852,228 | 2.63% | +15,361,131 |
| SPDR GOLD TR(GLD) | 220,166 | 231,790 | +11,624 | 67,113,202 | 82,394,391 | 5.89% | +15,281,189 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 448,733 | 580,925 | +132,192 | 24,864,296 | 39,974,008 | 2.86% | +15,109,712 |
| GE VERNOVA INC(GEV) | 55,941 | 71,973 | +16,032 | 29,600,387 | 44,254,664 | 3.16% | +14,654,277 |
| CME GROUP INC(CME) | 135,210 | 191,469 | +56,259 | 37,265,399 | 51,730,755 | 3.70% | +14,465,356 |
| UNITED RENTALS INC(URI) | 30,950 | 39,133 | +8,183 | 23,318,613 | 37,362,407 | 2.67% | +14,043,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 158,802 | 207,654 | +48,852 | 22,533,942 | 33,595,753 | 2.40% | +11,061,811 |
| VULCAN MATLS CO(VMC) | 85,542 | 108,087 | +22,545 | 22,310,037 | 33,248,293 | 2.38% | +10,938,256 |
| MARSH & MCLENNAN COS INC(MRSH) | 148,069 | 213,194 | +65,125 | 32,374,598 | 42,966,202 | 3.07% | +10,591,604 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,856 | +40,856 | 0 | 8,687,069 | 0.62% | +8,687,069 |
| ISHARES TR | 0 | 127,384 | +127,384 | 0 | 8,388,236 | 0.60% | +8,388,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,158 | 120,987 | -5,171 | 51,147,254 | 58,670,659 | 4.19% | +7,523,405 |
| VISA INC(V) | 125,029 | 151,643 | +26,614 | 44,387,161 | 51,760,140 | 3.70% | +7,372,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154,199 | 147,968 | -6,231 | 34,921,706 | 41,324,339 | 2.95% | +6,402,633 |
| UNITEDHEALTH GROUP INC(UNH) | 118,494 | 125,120 | +6,626 | 36,961,214 | 43,203,167 | 3.09% | +6,241,953 |
| YUM CHINA HLDGS INC(YUMC) | 734,555 | 902,559 | +168,004 | 32,841,832 | 38,735,543 | 2.77% | +5,893,711 |
| INTUIT(INTU) | 33,629 | 46,215 | +12,586 | 26,486,832 | 31,559,832 | 2.25% | +5,073,000 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,133 | +17,133 | 0 | 4,025,837 | 0.29% | +4,025,837 |
| ISHARES TR | 0 | 94,889 | +94,889 | 0 | 3,903,733 | 0.28% | +3,903,733 |
| MICROSOFT CORP(MSFT) | 203,860 | 202,996 | -864 | 101,392,019 | 105,141,778 | 7.51% | +3,749,759 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 71,000 | +71,000 | 0 | 3,687,030 | 0.26% | +3,687,030 |
| SYNOPSYS INC(SNPS) | 72,328 | 81,945 | +9,617 | 37,083,978 | 40,435,074 | 2.89% | +3,351,096 |
| AMPLIFY ETF TR | 245,368 | 300,000 | +54,632 | 3,631,446 | 6,927,000 | 0.49% | +3,295,554 |
| AMERICAN EXPRESS CO(AXP) | 107,919 | 113,538 | +5,619 | 34,422,792 | 37,712,874 | 2.69% | +3,290,082 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,980 | 40,985 | +22,005 | 1,710,525 | 4,418,557 | 0.32% | +2,708,032 |
| APPLE INC(AAPL) | 61,221 | 56,879 | -4,342 | 12,560,713 | 14,483,100 | 1.03% | +1,922,387 |
| TESLA INC(TSLA) | 14,294 | 14,294 | 0 | 4,540,632 | 6,356,828 | 0.45% | +1,816,196 |
| ALPHABET INC(GOOG) | 51,900 | 44,415 | -7,485 | 9,146,195 | 10,797,013 | 0.77% | +1,650,818 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,934 | 38,271 | +19,337 | 1,402,392 | 2,874,024 | 0.21% | +1,471,632 |
| WEC ENERGY GROUP INC(WEC) | 21,267 | 31,498 | +10,231 | 2,215,917 | 3,609,288 | 0.26% | +1,393,371 |
| CIPHER MINING INC(CIFR) | 0 | 75,000 | +75,000 | 0 | 944,250 | 0.07% | +944,250 |
| ISHARES INC | 0 | 10,797 | +10,797 | 0 | 711,738 | 0.05% | +711,738 |
| VANECK ETF TRUST | 21,696 | 20,000 | -1,696 | 1,466,433 | 1,980,600 | 0.14% | +514,167 |
| PLANET LABS PBC(PL) | 100,000 | 80,000 | -20,000 | 610,000 | 1,038,400 | 0.07% | +428,400 |
| VANGUARD INTL EQUITY INDEX F | 26,074 | 27,253 | +1,179 | 3,351,030 | 3,755,463 | 0.27% | +404,433 |
| AUTOLIV INC(ALV) | 12,947 | 14,902 | +1,955 | 1,448,769 | 1,840,397 | 0.13% | +391,628 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,700 | +10,700 | 0 | 369,043 | 0.03% | +369,043 |
| PACCAR INC(PCAR) | 87,997 | 87,997 | 0 | 8,364,995 | 8,651,865 | 0.62% | +286,870 |
| BANK AMERICA CORP | 58,181 | 58,181 | 0 | 2,753,125 | 3,001,558 | 0.21% | +248,433 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 600,419 | 802,615 | 0.06% | +202,196 |
| UBER TECHNOLOGIES INC(UBER) | 38,560 | 38,513 | -47 | 3,597,648 | 3,773,119 | 0.27% | +175,471 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 539,068 | 696,139 | 0.05% | +157,071 |
| VANGUARD INTL EQUITY INDEX F | 16,989 | 18,106 | +1,117 | 840,276 | 980,983 | 0.07% | +140,707 |
| VANGUARD SPECIALIZED FUNDS | 13,683 | 13,611 | -72 | 2,800,500 | 2,937,118 | 0.21% | +136,618 |
| VANGUARD INTL EQUITY INDEX F | 18,956 | 19,511 | +555 | 1,274,222 | 1,392,500 | 0.10% | +118,278 |
| DIMENSIONAL ETF TRUST | 15,741 | 15,741 | 0 | 1,054,962 | 1,140,278 | 0.08% | +85,316 |
| WELLS FARGO CO NEW(WFC) | 13,179 | 13,179 | 0 | 1,055,901 | 1,104,664 | 0.08% | +48,763 |
| ITAU UNIBANCO HLDG S A(ITUB) | 82,500 | 82,500 | 0 | 560,175 | 605,550 | 0.04% | +45,375 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 640,125 | 672,750 | 0.05% | +32,625 |
| T ROWE PRICE ETF INC | 10,101 | 10,070 | -31 | 356,363 | 379,637 | 0.03% | +23,274 |
| COUPANG INC(CPNG) | 10,166 | 10,166 | 0 | 304,573 | 327,345 | 0.02% | +22,772 |
| ISHARES INC | 14,325 | 13,723 | -602 | 904,481 | 926,440 | 0.07% | +21,959 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,740 | 14,111 | +2,371 | 361,005 | 367,874 | 0.03% | +6,869 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 293,490 | 284,040 | 0.02% | -9,450 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,000 | 25,000 | 0 | 349,000 | 337,250 | 0.02% | -11,750 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 461,914 | 443,484 | 0.03% | -18,430 |
| EMBOTELLADORA ANDINA S A | 42,000 | 42,000 | 0 | 1,022,280 | 994,560 | 0.07% | -27,720 |
| SHELL PLC(SHEL) | 15,660 | 14,125 | -1,535 | 1,102,621 | 1,010,361 | 0.07% | -92,260 |
| NVIDIA CORPORATION(NVDA) | 25,652 | 20,890 | -4,762 | 4,052,759 | 3,897,656 | 0.28% | -155,103 |
| INVESCO ACTVELY MNGD ETC FD | 32,047 | 16,810 | -15,237 | 417,893 | 225,758 | 0.02% | -192,135 |
| PEPSICO INC(PEP) | 12,784 | 10,443 | -2,341 | 1,687,999 | 1,466,615 | 0.10% | -221,384 |
| VANGUARD INDEX FDS | 12,255 | 10,943 | -1,312 | 6,961,208 | 6,701,274 | 0.48% | -259,934 |
| ELDORADO GOLD CORP NEW(EGO) | 14,045 | 0 | -14,045 | 285,675 | 0 | — | -285,675 |
| VANGUARD TAX-MANAGED FDS | 22,471 | 16,407 | -6,064 | 1,281,072 | 983,107 | 0.07% | -297,965 |
| TJX COS INC NEW(TJX) | 17,185 | 12,360 | -4,825 | 2,122,176 | 1,786,514 | 0.13% | -335,662 |
| INTEL CORP(INTC) | 15,219 | 0 | -15,219 | 340,906 | 0 | — | -340,906 |
| BNY MELLON ETF TRUST | 10,343 | 0 | -10,343 | 436,268 | 0 | — | -436,268 |
| SPDR SERIES TRUST | 19,859 | 0 | -19,859 | 612,253 | 0 | — | -612,253 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,500 | 0 | -22,500 | 677,598 | 0 | — | -677,598 |
| STARBUCKS CORP(SBUX) | 10,712 | 0 | -10,712 | 981,584 | 0 | — | -981,584 |
| BONDBLOXX ETF TRUST | 20,908 | 0 | -20,908 | 1,052,509 | 0 | — | -1,052,509 |
| GLOBAL X FDS | 23,780 | 0 | -23,780 | 1,380,191 | 0 | — | -1,380,191 |
| ISHARES TR | 18,453 | 0 | -18,453 | 1,767,244 | 0 | — | -1,767,244 |
| JOHNSON & JOHNSON(JNJ) | 11,998 | 0 | -11,998 | 1,832,695 | 0 | — | -1,832,695 |
| ISHARES TR | 18,576 | 0 | -18,576 | 2,044,103 | 0 | — | -2,044,103 |
| KONINKLIJKE PHILIPS N V(PHG) | 156,965 | 47,843 | -109,122 | 3,764,036 | 1,304,188 | 0.09% | -2,459,848 |
| SANOFI SA(SNY) | 80,955 | 26,110 | -54,845 | 3,910,936 | 1,232,392 | 0.09% | -2,678,544 |
| FERGUSON ENTERPRISES INC(FERG) | 240,853 | 221,186 | -19,667 | 52,450,903 | 49,667,341 | 3.55% | -2,783,562 |
| JPMORGAN CHASE & CO.(JPM) | 10,612 | 0 | -10,612 | 3,076,525 | 0 | — | -3,076,525 |
| VANGUARD INDEX FDS | 10,498 | 0 | -10,498 | 3,190,657 | 0 | — | -3,190,657 |
| DISNEY WALT CO(DIS) | 51,297 | 25,645 | -25,652 | 6,361,341 | 2,936,353 | 0.21% | -3,424,988 |
| LAUDER ESTEE COS INC(EL) | 43,833 | 0 | -43,833 | 3,541,615 | 0 | — | -3,541,615 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,636 | 11,807 | -67,829 | 4,874,520 | 767,455 | 0.05% | -4,107,065 |
| NOVO-NORDISK A S(NVO) | 66,848 | 0 | -66,848 | 4,614,683 | 0 | — | -4,614,683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,862 | 19,086 | -17,776 | 11,357,687 | 6,704,550 | 0.48% | -4,653,137 |
| PAYPAL HLDGS INC(PYPL) | 101,178 | 28,409 | -72,769 | 7,518,855 | 1,905,190 | 0.14% | -5,613,665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 221,991 | 211,425 | -10,566 | 65,430,051 | 59,657,615 | 4.26% | -5,772,436 |
| AMERICAN TOWER CORP NEW(AMT) | 27,922 | 0 | -27,922 | 6,169,893 | 0 | — | -6,169,893 |
| MASTERCARD INCORPORATED(MA) | 21,487 | 10,270 | -11,217 | 12,072,863 | 5,841,679 | 0.42% | -6,231,184 |
| REPLIGEN CORP(RGEN) | 54,956 | 0 | -54,956 | 6,835,138 | 0 | — | -6,835,138 |
| ALIGN TECHNOLOGY INC | 36,506 | 0 | -36,506 | 6,912,398 | 0 | — | -6,912,398 |
| WASTE MGMT INC DEL(WM) | 83,249 | 49,445 | -33,804 | 19,049,036 | 10,920,721 | 0.78% | -8,128,315 |
| ADOBE INC(ADBE) | 21,515 | 0 | -21,515 | 8,323,057 | 0 | — | -8,323,057 |
| MOODYS CORP(MCO) | 16,804 | 0 | -16,804 | 8,427,374 | 0 | — | -8,427,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 385,900 | 154,577 | -231,323 | 16,694,111 | 6,792,189 | 0.49% | -9,901,922 |
| INTUITIVE SURGICAL INC | 19,796 | 0 | -19,796 | 10,758,175 | 0 | — | -10,758,175 |