London & Capital Asset Management Ltd

← Tracker

Institutional

CIK 0001767559

$9.18B

Reported AUM

223

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · London & Capital Asset Management Ltd · Q1 2026

AI · grounded in 13F

London & Capital Asset Management Ltd established a new position in Eagle Matls Inc EXP valued at $101.1M. The fund closed its position in HCA Healthcare Inc HCA, reducing its exposure by $67M. Other notable activity includes a 6,509% increase in shares of Grab Holdings Limited GRAB and a 85.4% reduction in shares of Intuit INTU.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$507.4M	5.53%	—	HELD
2	V	VISA INC	$363.24	-1.49%	9.62%	67.02%	$468.0M	5.10%	—	HELD
3	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$458.1M	4.99%	—	HELD
4	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$442.7M	4.82%	—	HELD
5	FERG	FERGUSON ENTERPRISES INC	$225.72	-0.21%	3.39%	73.05%	$435.1M	4.74%	—	HELD
6	CME	CME GROUP INC	$265.11	-0.12%	-1.78%	62.34%	$431.2M	4.70%	—	HELD
7	GEV	GE VERNOVA INC	$964.85	7.17%	37.44%	488.18%	$402.6M	4.38%	—	HELD
8	IBKR	INTERACTIVE BROKERS GROUP IN	$89.43	3.67%	36.23%	447.67%	$396.7M	4.32%	—	HELD
9	GE	GE AEROSPACE	$353.55	0.83%	30.82%	446.84%	$392.5M	4.27%	—	HELD
10	TMO	THERMO FISHER SCIENTIFIC INC	$569.52	-1.20%	24.95%	5.34%	$390.4M	4.25%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$402.91	7.54%	61.05%	241.53%	$361.1M	3.93%	—	HELD
12	MRSH	MARSH & MCLENNAN COS INC	$189.72	-3.98%	-0.19%	33.04%	$350.9M	3.82%	—	HELD
13	ICE	INTERCONTINENTAL EXCHANGE IN	$152.29	-1.29%	-16.85%	35.32%	$348.7M	3.80%	—	HELD
14	SNPS	SYNOPSYS INC	$372.29	-0.37%	-39.60%	12.48%	$311.9M	3.40%	—	HELD
15	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	188.39%	347.27%	$301.9M	3.29%	—	HELD
16	YUMC	YUM CHINA HLDGS INC	$46.36	1.11%	-0.19%	-20.52%	$301.2M	3.28%	—	HELD
17	COF	CAPITAL ONE FINL CORP	$207.84	-0.42%	2.08%	36.84%	$282.7M	3.08%	—	HELD
18	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	-7.13%	102.90%	$270.3M	2.94%	—	HELD
19	UNH	UNITEDHEALTH GROUP INC	$424.18	0.86%	80.84%	9.82%	$238.2M	2.59%	—	HELD
20	GRAB	GRAB HOLDINGS LIMITED	$3.38	0.90%	-30.21%	-68.84%	$229.0M	2.49%	—	HELD
21	URI	UNITED RENTALS INC	$1061.76	0.63%	23.77%	210.26%	$208.9M	2.27%	—	HELD
22	GLD	SPDR GOLD TR	$377.40	1.70%	20.05%	118.68%	$140.8M	1.53%	—	HELD
23	VMC	VULCAN MATLS CO	$273.67	-3.61%	0.12%	52.67%	$114.3M	1.24%	—	HELD
24	SHG	SHINHAN FINANCIAL GROUP CO L	$72.29	5.58%	51.03%	158.23%	$111.7M	1.22%	—	HELD
25	EXP	EAGLE MATLS INC	$203.24	-3.18%	-4.33%	37.69%	$101.1M	1.10%	—	HELD
26	SLB	SLB LIMITED	$48.85	-0.23%	52.19%	93.99%	$84.8M	0.92%	—	HELD
27	GOOG	ALPHABET INC	$334.32	-0.43%	77.27%	132.86%	$84.7M	0.92%	—	HELD
28	LNG	CHENIERE ENERGY INC	$256.25	-0.91%	9.58%	210.12%	$73.0M	0.80%	—	HELD
29	MELI	MERCADOLIBRE INC	$1846.46	-0.90%	-22.48%	-1.37%	$67.2M	0.73%	—	HELD
30	GEHC	GE HEALTHCARE TECHNOLOGIES I	$68.75	-4.37%	3.13%	4.04%	$65.8M	0.72%	—	HELD
31	WEC	WEC ENERGY GROUP INC	$109.62	-1.50%	—	—	$59.5M	0.65%	—	HELD
32	NEM	NEWMONT CORP	$94.46	3.42%	—	—	$57.4M	0.62%	—	HELD
33	GDX	VANECK ETF TRUST	$75.94	3.23%	—	—	$54.2M	0.59%	—	HELD
34	QCOM	QUALCOMM INC	$152.96	-1.75%	—	—	$53.8M	0.59%	—	HELD
35	CP	CANADIAN PACIFIC KANSAS CITY	$87.81	-3.81%	—	—	$49.6M	0.54%	—	HELD
36	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$33.1M	0.36%	—	HELD
37	ZTS	ZOETIS INC	$75.65	-2.93%	—	—	$32.7M	0.36%	—	HELD
38	QURE	QUANTA SVCS INC	$40.65	1.45%	—	—	$26.9M	0.29%	—	HELD
39	SGOL	ETFS GOLD TR	$39.10	1.53%	—	—	$25.6M	0.28%	—	HELD
40	AAPL	APPLE INC	$332.02	-1.82%	—	—	$25.2M	0.27%	—	HELD
41	WPM	WHEATON PRECIOUS METALS CORP	$112.38	2.66%	—	—	$24.2M	0.26%	—	HELD
42	AXP	AMERICAN EXPRESS CO	$336.76	1.59%	—	—	$23.3M	0.25%	—	HELD
43	CCJ	CAMECO CORP	$87.92	3.96%	—	—	$20.2M	0.22%	—	HELD
44	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.56	0.15%	—	—	$18.9M	0.21%	—	HELD
45	DGRO	ISHARES TR	$78.00	-0.34%	—	—	$18.3M	0.20%	—	HELD
46	AIG	AMERICAN INTL GROUP INC	$78.33	-2.33%	—	—	$18.0M	0.20%	—	HELD
47	FPA	FIRST TR EXCH TRD ALPHDX FD	$44.80	2.96%	—	—	$11.1M	0.12%	—	HELD
48	MCHI	ISHARES TR	$55.43	0.65%	—	—	$10.8M	0.12%	—	HELD
49	TPL	TEXAS PACIFIC LAND CORPORATI	$384.26	-1.32%	—	—	$10.4M	0.11%	—	HELD
50	PCAR	PACCAR INC	$132.13	-1.30%	—	—	$10.2M	0.11%	—	HELD
51	ORLY	OREILLY AUTOMOTIVE INC	$88.42	-2.44%	—	—	$8.1M	0.09%	—	HELD
52	INTU	INTUIT	$310.26	-6.87%	—	—	$8.1M	0.09%	—	HELD
53	KO	COCA COLA CO	$87.89	-1.34%	—	—	$7.6M	0.08%	—	HELD
54	FTGC	FIRST TR EXCHANGE TRAD FD VI	$29.00	0.10%	—	—	$6.8M	0.07%	—	HELD
55	GUNR	FLEXSHARES TR	$52.81	1.12%	—	—	$6.3M	0.07%	—	HELD
56	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	—	—	$6.0M	0.07%	—	HELD
57	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$5.1M	0.06%	—	HELD
58	NVDA	NVIDIA CORPORATION	$193.63	1.91%	—	—	$4.9M	0.05%	—	HELD
59	VOO	VANGUARD INDEX FDS	$678.79	1.22%	—	—	$4.7M	0.05%	—	HELD
60	TSLA	TESLA INC	$306.83	2.85%	—	—	$4.4M	0.05%	—	HELD
61	FXI	ISHARES TR	$36.49	1.02%	—	—	$4.4M	0.05%	—	HELD
62	GNR	SPDR INDEX SHS FDS	$72.76	1.41%	—	—	$4.3M	0.05%	—	HELD
63	IVV	ISHARES TR	$742.05	1.22%	—	—	$4.2M	0.05%	—	HELD
64	HYG	ISHARES TR	$79.46	0.28%	—	—	$3.9M	0.04%	—	HELD
65	VEU	VANGUARD INTL EQUITY INDEX F	$82.81	2.70%	—	—	$3.8M	0.04%	—	HELD
66	CVX	CHEVRON CORPORATION	$190.85	-0.53%	—	—	$3.7M	0.04%	—	HELD
67	VT	VANGUARD INTL EQUITY INDEX F	$154.90	1.76%	—	—	$3.5M	0.04%	—	HELD
68	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$3.2M	0.04%	—	HELD
69	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	—	—	$3.1M	0.03%	—	HELD
70	VIG	VANGUARD SPECIALIZED FUNDS	$239.34	0.33%	—	—	$3.0M	0.03%	—	HELD
71	BZ	KANZHUN LIMITED	$16.23	0.81%	—	—	$3.0M	0.03%	—	HELD
72	SILJ	AMPLIFY ETF TR	$24.54	3.37%	—	—	$3.0M	0.03%	—	HELD
73	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$2.8M	0.03%	—	HELD
74	UBER	UBER TECHNOLOGIES INC	$69.18	-2.84%	—	—	$2.8M	0.03%	—	HELD
75	BKNG	BOOKING HOLDINGS INC	$191.84	-4.70%	—	—	$2.7M	0.03%	—	HELD
76	META	META PLATFORMS INC	$531.79	-9.19%	—	—	$2.7M	0.03%	—	HELD
77	ALV	AUTOLIV INC	$123.74	-0.83%	—	—	$2.5M	0.03%	—	HELD
78	BABA	ALIBABA GROUP HLDG LTD	$115.43	0.35%	—	—	$2.5M	0.03%	—	HELD
79	LMT	LOCKHEED MARTIN CORP	$560.82	-1.47%	—	—	$2.4M	0.03%	—	HELD
80	VTI	VANGUARD INDEX FDS	$364.64	1.17%	—	—	$2.4M	0.03%	—	HELD
81	BAC	BANK AMERICA CORP	$61.63	0.92%	—	—	$2.4M	0.03%	—	HELD
82	VV	VANGUARD INDEX FDS	$339.98	1.35%	—	—	$2.3M	0.02%	—	HELD
83	DHI	D R HORTON INC	$145.34	-1.24%	—	—	$2.2M	0.02%	—	HELD
84	QQQ	INVESCO QQQ TR	$680.91	2.90%	—	—	$2.1M	0.02%	—	HELD
85	COPX	GLOBAL X FDS	$79.03	3.80%	—	—	$2.1M	0.02%	—	HELD
86	TJX	TJX COS INC NEW	$158.18	-2.13%	—	—	$1.9M	0.02%	—	HELD
87	ASML	ASML HLDG NV	$1652.56	6.57%	—	—	$1.8M	0.02%	—	HELD
88	SPGI	S&P GLOBAL INC	$410.62	-2.15%	—	—	$1.8M	0.02%	—	HELD
89	BA	BOEING CO	$220.10	2.85%	—	—	$1.7M	0.02%	—	HELD
90	LEN	LENNAR CORP	$84.00	-0.66%	—	—	$1.6M	0.02%	—	HELD
91	SLV	ISHARES SILVER TR	$53.06	2.48%	—	—	$1.6M	0.02%	—	HELD
92	CDNS	CADENCE DESIGN SYSTEM INC	$332.34	-0.13%	—	—	$1.5M	0.02%	—	HELD
93	PL	PLANET LABS PBC	$19.99	2.67%	—	—	$1.5M	0.02%	—	HELD
94	WM	WASTE MGMT INC DEL	$226.51	-4.26%	—	—	$1.5M	0.02%	—	HELD
95	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$1.5M	0.02%	—	HELD
96	DXJ	WISDOMTREE TR	$174.61	0.70%	—	—	$1.5M	0.02%	—	HELD
97	ISRG	INTUITIVE SURGICAL INC	$350.07	-0.86%	—	—	$1.4M	0.02%	—	HELD
98	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$1.4M	0.01%	—	HELD
99	SLQD	ISHARES TR	$50.21	0.11%	—	—	$1.4M	0.01%	—	HELD
100	HDB	HDFC BANK LTD	$24.17	0.56%	—	—	$1.3M	0.01%	—	HELD
101	ACWI	ISHARES TR	—	—	—	—	$1.3M	0.01%	—	HELD
102	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.3M	0.01%	—	HELD
103	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.01%	—	HELD
104	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.1M	0.01%	—	HELD
105	ADBE	ADOBE INC	—	—	—	—	$1.1M	0.01%	—	HELD
106	DGS	WISDOMTREE TR	—	—	—	—	$1.1M	0.01%	—	HELD
107	ABBV	ABBVIE INC	—	—	—	—	$1.1M	0.01%	—	HELD
108	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.01%	—	HELD
109	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.01%	—	HELD
110	BAP	CREDICORP LTD	—	—	—	—	$1.1M	0.01%	—	HELD
111	AKO/B	EMBOTELLADORA ANDINA S A	—	—	—	—	$1.1M	0.01%	—	HELD
112	SHEL	SHELL PLC	—	—	—	—	$1.1M	0.01%	—	HELD
113	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.0M	0.01%	—	HELD
114	CIFR	CIPHER DIGITAL INC	—	—	—	—	$965K	0.01%	—	HELD
115	IWV	ISHARES TR	—	—	—	—	$936K	0.01%	—	HELD
116	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$928K	0.01%	—	HELD
117	PEP	PEPSICO INC	—	—	—	—	$911K	0.01%	—	HELD
118	VUG	VANGUARD INDEX FDS	—	—	—	—	$865K	0.01%	—	HELD
119	UNP	UNION PAC CORP	—	—	—	—	$864K	0.01%	—	HELD
120	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$849K	0.01%	—	HELD
121	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$841K	0.01%	—	HELD
122	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$800K	0.01%	—	HELD
123	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$794K	0.01%	—	HELD
124	DIS	DISNEY WALT CO	—	—	—	—	$785K	0.01%	—	HELD
125	MU	MICRON TECHNOLOGY INC	—	—	—	—	$784K	0.01%	—	HELD
126	FKU	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$777K	0.01%	—	HELD
127	ABT	ABBOTT LABORATORIES	—	—	—	—	$744K	0.01%	—	HELD
128	RTX	RTX CORPORATION	—	—	—	—	$740K	0.01%	—	HELD
129	IWM	ISHARES TR	—	—	—	—	$727K	0.01%	—	HELD
130	NGL	NGL ENERGY PARTNERS LP	—	—	—	—	$716K	0.01%	—	HELD
131	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$713K	0.01%	—	HELD
132	VIS	VANGUARD WORLD FD	—	—	—	—	$700K	0.01%	—	HELD
133	EL	LAUDER ESTEE COS INC	—	—	—	—	$690K	0.01%	—	HELD
134	IWF	ISHARES TR	—	—	—	—	$674K	0.01%	—	HELD
135	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$671K	0.01%	—	HELD
136	ELM	SERIES PORTFOLIOS TR	—	—	—	—	$659K	0.01%	—	HELD
137	HECA	ETF OPPORTUNITIES TRUST	—	—	—	—	$654K	0.01%	—	HELD
138	MGK	VANGUARD WORLD FD	—	—	—	—	$652K	0.01%	—	HELD
139	APH	AMPHENOL CORP	—	—	—	—	$645K	0.01%	—	HELD
140	MCD	MCDONALDS CORP	—	—	—	—	$609K	0.01%	—	HELD
141	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$606K	0.01%	—	HELD
142	SGOV	ISHARES TR	—	—	—	—	$601K	0.01%	—	HELD
143	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$598K	0.01%	—	HELD
144	ITA	ISHARES TR	—	—	—	—	$580K	0.01%	—	HELD
145	REMX	VANECK ETF TRUST	—	—	—	—	$571K	0.01%	—	HELD
146	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$560K	0.01%	—	HELD
147	MCO	MOODYS CORP	—	—	—	—	$555K	0.01%	—	HELD
148	SMH	VANECK ETF TRUST	—	—	—	—	$550K	0.01%	—	HELD
149	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$540K	0.01%	—	HELD
150	WRB	BERKLEY W R CORP	—	—	—	—	$531K	0.01%	—	HELD
151	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$530K	0.01%	—	HELD
152	TIP	ISHARES TR	—	—	—	—	$511K	0.01%	—	HELD
153	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$507K	0.01%	—	HELD
154	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$506K	0.01%	—	HELD
155	IEMG	ISHARES INC	—	—	—	—	$502K	0.01%	—	HELD
156	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$500K	0.01%	—	HELD
157	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$487K	0.01%	—	HELD
158	PM	PHILIP MORRIS INTL INC	—	—	—	—	$487K	0.01%	—	HELD
159	CAT	CATERPILLAR INC	—	—	—	—	$469K	0.01%	—	HELD
160	HON	HONEYWELL INTL INC	—	—	—	—	$459K	0.00%	—	HELD
161	URTH	ISHARES INC	—	—	—	—	$458K	0.00%	—	HELD
162	EWJ	ISHARES INC	—	—	—	—	$454K	0.00%	—	HELD
163	FNV	FRANCO NEV CORP	—	—	—	—	$446K	0.00%	—	HELD
164	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$446K	0.00%	—	HELD
165	EMXC	ISHARES INC	—	—	—	—	$446K	0.00%	—	HELD
166	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$425K	0.00%	—	HELD
167	IWB	ISHARES TR	—	—	—	—	$424K	0.00%	—	HELD
168	SHOP	SHOPIFY INC	—	—	—	—	$406K	0.00%	—	HELD
169	INTC	INTEL CORP	—	—	—	—	$405K	0.00%	—	HELD
170	HD	HOME DEPOT INC	—	—	—	—	$404K	0.00%	—	HELD
171	VXF	VANGUARD INDEX FDS	—	—	—	—	$403K	0.00%	—	HELD
172	WMT	WALMART INC	—	—	—	—	$403K	0.00%	—	HELD
173	COUR	COURSERA INC	—	—	—	—	$399K	0.00%	—	HELD
174	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$397K	0.00%	—	HELD
175	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$394K	0.00%	—	HELD
176	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$389K	0.00%	—	HELD
177	VINP	VINCI COMPASS INVESTMENTS LT	—	—	—	—	$380K	0.00%	—	HELD
178	DAL	DELTA AIR LINES INC	—	—	—	—	$366K	0.00%	—	HELD
179	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$363K	0.00%	—	HELD
180	LLY	ELI LILLY & CO	—	—	—	—	$362K	0.00%	—	HELD
181	KRP	KIMBELL RTY PARTNERS LP	—	—	—	—	$361K	0.00%	—	HELD
182	NFLX	NETFLIX INC.	—	—	—	—	$349K	0.00%	—	HELD
183	AMAT	APPLIED MATLS INC	—	—	—	—	$349K	0.00%	—	HELD
184	QUAL	ISHARES TR	—	—	—	—	$348K	0.00%	—	HELD
185	BDX	BECTON DICKINSON & CO	—	—	—	—	$346K	0.00%	—	HELD
186	COR	CENCORA INC	—	—	—	—	$346K	0.00%	—	HELD
187	RY	ROYAL BK CDA	—	—	—	—	$345K	0.00%	—	HELD
188	IAUM	ISHARES GOLD TR	—	—	—	—	$340K	0.00%	—	HELD
189	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$329K	0.00%	—	HELD
190	TMUS	T-MOBILE US INC	—	—	—	—	$328K	0.00%	—	HELD
191	MSIF	MSC INCOME FUND INC	—	—	—	—	$323K	0.00%	—	HELD
192	IJR	ISHARES TR	—	—	—	—	$321K	0.00%	—	HELD
193	VTV	VANGUARD INDEX FDS	—	—	—	—	$315K	0.00%	—	HELD
194	AVY	AVERY DENNISON CORP	—	—	—	—	$311K	0.00%	—	HELD
195	VFH	VANGUARD WORLD FD	—	—	—	—	$308K	0.00%	—	HELD
196	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$305K	0.00%	—	HELD
197	TECK	TECK RESOURCES LTD	—	—	—	—	$304K	0.00%	—	HELD
198	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$291K	0.00%	—	HELD
199	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$284K	0.00%	—	HELD
200	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$283K	0.00%	—	HELD
201	GILD	GILEAD SCIENCES INC	—	—	—	—	$280K	0.00%	—	HELD
202	VHT	VANGUARD WORLD FD	—	—	—	—	$279K	0.00%	—	HELD
203	IWD	ISHARES TR	—	—	—	—	$275K	0.00%	—	HELD
204	PFE	PFIZER INC	—	—	—	—	$272K	0.00%	—	HELD
205	CSCO	CISCO SYS INC	—	—	—	—	$265K	0.00%	—	HELD
206	MSCI	MSCI INC	—	—	—	—	$253K	0.00%	—	HELD
207	AMGN	AMGEN INC	—	—	—	—	$252K	0.00%	—	HELD
208	CL	COLGATE PALMOLIVE CO	—	—	—	—	$249K	0.00%	—	HELD
209	EEM	ISHARES TR	—	—	—	—	$248K	0.00%	—	HELD
210	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$247K	0.00%	—	HELD
211	FSLR	FIRST SOLAR INC	—	—	—	—	$241K	0.00%	—	HELD
212	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$240K	0.00%	—	HELD
213	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$236K	0.00%	—	HELD
214	DTD	WISDOMTREE TR	—	—	—	—	$230K	0.00%	—	HELD
215	TDW	TIDEWATER INC NEW	—	—	—	—	$226K	0.00%	—	HELD
216	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$226K	0.00%	—	HELD
217	SYK	STRYKER CORPORATION	—	—	—	—	$212K	0.00%	—	HELD
218	TGB	TASEKO MINES LTD	—	—	—	—	$212K	0.00%	—	HELD
219	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$200K	0.00%	—	HELD
220	PDM	PIEDMONT REALTY TRUST INC	—	—	—	—	$194K	0.00%	—	HELD
221	BGC	BGC GROUP INC	—	—	—	—	$157K	0.00%	—	HELD
222	CSAN	COSAN S A	—	—	—	—	$83K	0.00%	—	HELD
223	SNAP	SNAP INC	—	—	—	—	$49K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002266. 13F discloses long positions only — shorts, foreign equities, and options are excluded.