Sponsored

The Analysis of London & Capital Asset Management Ltd's Holdings & P&L

Currently, London & Capital Asset Management Ltd holds 223 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in GRAB (+61.7M shares, valued at $225.5M), EXP (+533.0K shares, valued at $101.1M), AMD (+246.0K shares, valued at $50.0M); decreased their positions in N/A (-241.8K shares, valued at $69.5M), INTU (-109.2K shares, valued at $47.2M), DHI (-285.5K shares, valued at $39.2M); initiated new positions in EXP (+533.0K shares, valued at $101.1M), GUNR (+115.0K shares, valued at $6.3M), GNR (+58.0K shares, valued at $4.3M).

1M P&L

+286.7M+3.56%

3M P&L

+663.3M+8.64%

HY P&L

+702.1M+9.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges782.5M

10.2%

2Credit Services779.2M

10.2%

3Software - Infrastructure770.5M

10.1%

Top Industries by Stock Count

1N/A70 stocks

34.1%

2Software - Application7 stocks

3.4%

3Drug Manufacturers - General6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.4M shares5.45%2026-03-312026-05-15

V VISA INC1.5M shares5.02%2026-03-312026-05-15

MSFT MICROSOFT CORP1.2M shares1.91%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.5M shares-13.58%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.9M shares5.07%2026-03-312026-05-15

CME CME GROUP INC1.5M shares0.07%2026-03-312026-05-15

GEV GE VERNOVA INC461.2K shares-3.85%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN5.9M shares0.93%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE1.4M shares-0.27%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC793.5K shares0.92%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1M shares0.66%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC2.0M shares6.51%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN2.2M shares6.49%2026-03-312026-05-15

SNPS SYNOPSYS INC786.8K shares9.99%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.5M shares19.87%2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC6.2M shares-1.66%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP1.6M shares9.46%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.1M shares-3.14%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC880.6K shares-6.22%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED62.7M shares6509.36%2026-03-312026-05-15

URI UNITED RENTALS INC287.1K shares4.25%2026-03-312026-05-15

GLD SPDR GOLD TR327.3K shares-0.70%2026-03-312026-05-15

VMC VULCAN MATLS CO419.6K shares13.68%2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L1.8M shares-9.42%2026-03-312026-05-15

Sponsored

EXP EAGLE MATLS INC533.0K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED1.7M shares-8.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC295.3K shares-12.63%2026-03-312026-05-15

LNG CHENIERE ENERGY INC257.5K shares21.87%2026-03-312026-05-15

MELI MERCADOLIBRE INC38.9K shares20.83%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I925.3K shares-23.03%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC513.7K shares3.72%2026-03-312026-05-15

NEM NEWMONT CORP530.2K shares-21.51%2026-03-312026-05-15

Sponsored

GDX VANECK ETF TRUST590.4K shares-9.81%2026-03-312026-05-15

QCOM QUALCOMM INC418.3K shares-29.09%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY630.1K shares6.90%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL69.1K shares5.18%2026-03-312026-05-15

ZTS ZOETIS INC276.8K shares-13.64%2026-03-312026-05-15

PWR QUANTA SVCS INC49.0K shares-19.64%2026-03-312026-05-15

ETFS GOLD TR ETFS GOLD TR574.7K shares-6.79%2026-03-312026-05-15

AAPL APPLE INC99.2K shares-10.02%2026-03-312026-05-15

Sponsored

WPM WHEATON PRECIOUS METALS CORP184.8K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO76.9K shares-37.71%2026-03-312026-05-15

CCJ CAMECO CORP185.6K shares0.00%2026-03-312026-05-15

LMBS FIRST TR EXCHANGE-TRADED FD379.4K shares4.58%2026-03-312026-05-15

DGRO ISHARES TR261.0K shares0.02%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC238.7K shares-0.96%2026-03-312026-05-15

FIRST TR EXCH TRD ALPHDX FD FIRST TR EXCH TRD ALPHDX FD255.4K shares12.86%2026-03-312026-05-15

MCHI ISHARES TR191.4K shares1.77%2026-03-312026-05-15

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI22.0K shares0.00%2026-03-312026-05-15

PCAR PACCAR INC88.4K shares0.45%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC87.6K shares-82.77%2026-03-312026-05-15

INTU INTUIT18.7K shares-85.40%2026-03-312026-05-15

KO COCA COLA CO99.3K shares-13.71%2026-03-312026-05-15

FTGC FIRST TR EXCHANGE TRAD FD VI237.8K shares5.26%2026-03-312026-05-15

GUNR FLEXSHARES TR115.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T9.2K shares-1.29%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED10.2K shares-10.80%2026-03-312026-05-15

NVDA NVIDIA CORPORATION27.9K shares-8.71%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS7.9K shares-59.07%2026-03-312026-05-15

TSLA TESLA INC11.9K shares-0.86%2026-03-312026-05-15

FXI ISHARES TR122.3K shares1.26%2026-03-312026-05-15

GNR SPDR INDEX SHS FDS58.0K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR6.5K shares16.67%2026-03-312026-05-15

HYG ISHARES TR48.7K shares4.94%2026-03-312026-05-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F50.9K shares4.70%2026-03-312026-05-15

CVX CHEVRON CORPORATION18.0K shares27.12%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F25.6K shares-10.17%2026-03-312026-05-15

XOM EXXON MOBIL CORP19.0K shares-22.18%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.6K shares-23.14%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS13.9K shares-2.32%2026-03-312026-05-15

BZ KANZHUN LIMITED222.9K sharesnew addition2026-03-312026-05-15

SILJ AMPLIFY ETF TR100.0K shares-66.67%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON11.6K shares20.95%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC38.5K shares-1.26%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC642 shares-29.61%2026-03-312026-05-15

META META PLATFORMS INC4.6K shares7.19%2026-03-312026-05-15

ALV AUTOLIV INC24.0K shares66.49%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD20.1K shares-2.20%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP4.0K shares1.38%2026-03-312026-05-15

VTI VANGUARD INDEX FDS7.5K shares-28.38%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP49.0K shares-19.91%2026-03-312026-05-15

VV VANGUARD INDEX FDS7.7K shares0.00%2026-03-312026-05-15

DHI D R HORTON INC16.4K shares-94.58%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-5.83%2026-03-312026-05-15

COPX GLOBAL X FDS27.1K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW11.8K shares-6.70%2026-03-312026-05-15

ASML ASML HLDG NV1.4K shares-15.34%2026-03-312026-05-15

SPGI S&P GLOBAL INC4.2K shares-4.07%2026-03-312026-05-15

Sponsored

BA BOEING CO8.3K shares-2.69%2026-03-312026-05-15

LEN LENNAR CORP18.5K shares34.06%2026-03-312026-05-15

SLV ISHARES SILVER TR23.2K shares14.56%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC5.4K shares-50.67%2026-03-312026-05-15

PL PLANET LABS PBC59.6K shares-14.79%2026-03-312026-05-15

WM WASTE MGMT INC DEL6.4K shares-53.31%2026-03-312026-05-15

BROADCOM INC BROADCOM INC4.7K shares-1.26%2026-03-312026-05-15

DXJ WISDOMTREE TR9.2K shares4.02%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC3.0K shares-47.23%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC11.3K shares0.88%2026-03-312026-05-15

SLQD ISHARES TR26.9K shares0.00%2026-03-312026-05-15

HDB HDFC BANK LTD53.5K shares0.00%2026-03-312026-05-15

ACWI ISHARES TR9.5K shares0.00%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR6.6K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO15.9K shares-2.44%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC22.7K shares-43.55%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC4.7K shares-10.10%2026-03-312026-05-15

DGS WISDOMTREE TR18.8K shares-0.26%2026-03-312026-05-15

ABBV ABBVIE INC5.2K shares-5.63%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST15.7K shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC6.0K shares-0.50%2026-03-312026-05-15

BAP CREDICORP LTD3.2K shares0.00%2026-03-312026-05-15

AKO.B EMBOTELLADORA ANDINA S A42.0K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC11.3K shares-23.42%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO7.0K shares-9.85%2026-03-312026-05-15

CIFR CIPHER DIGITAL INC75.0K shares0.00%2026-03-312026-05-15

IWV ISHARES TR2.5K shares0.00%2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST19.2K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC5.9K shares-24.42%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.0K shares-42.14%2026-03-312026-05-15

UNP UNION PAC CORP3.6K shares-17.40%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F15.7K shares-28.70%2026-03-312026-05-15

Sponsored

VCIT VANGUARD SCOTTSDALE FDS10.2K shares-63.14%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS12.5K shares0.00%2026-03-312026-05-15

VPL VANGUARD INTL EQUITY INDEX F8.1K shares20.30%2026-03-312026-05-15

DIS DISNEY WALT CO8.1K shares-35.23%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.3K shares-11.68%2026-03-312026-05-15

FKU FIRST TR EXCH TRD ALPHDX FD15.4K shares30.33%2026-03-312026-05-15

ABT ABBOTT LABORATORIES7.3K shares-8.85%2026-03-312026-05-15

RTX RTX CORPORATION3.8K shares-27.39%2026-03-312026-05-15

Sponsored

IWM ISHARES TR2.9K shares0.00%2026-03-312026-05-15

NGL NGL ENERGY PARTNERS LP58.0K shares0.00%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A85.0K shares0.00%2026-03-312026-05-15

VIS VANGUARD WORLD FD2.2K shares-1.80%2026-03-312026-05-15

EL LAUDER ESTEE COS INC9.6K shares-97.81%2026-03-312026-05-15

IWF ISHARES TR1.6K shares-1.43%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN10.7K shares0.00%2026-03-312026-05-15

ELM SERIES PORTFOLIOS TR24.2K sharesnew addition2026-03-312026-05-15

Sponsored

HECA ETF OPPORTUNITIES TRUST22.6K sharesnew addition2026-03-312026-05-15

MGK VANGUARD WORLD FD1.8K shares1.72%2026-03-312026-05-15

APH AMPHENOL CORP5.1K shares21.66%2026-03-312026-05-15

MCD MCDONALDS CORP2.0K shares-30.55%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS10.2K shares-13.32%2026-03-312026-05-15

SGOV ISHARES TR6.0K shares-13.73%2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW17.4K shares24.00%2026-03-312026-05-15

ITA ISHARES TR2.7K shares-0.19%2026-03-312026-05-15

Sponsored

REMX VANECK ETF TRUST6.5K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW37.5K shares0.00%2026-03-312026-05-15

MCO MOODYS CORP1.3K shares-63.83%2026-03-312026-05-15

SMH VANECK ETF TRUST1.4K shares-16.42%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS6.8K shares-72.10%2026-03-312026-05-15

WRB BERKLEY W R CORP8.0K shares-52.10%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.39%2026-03-312026-05-15

TIP ISHARES TR4.6K shares-2.67%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION509 shares-39.98%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC599 shares-17.04%2026-03-312026-05-15

IEMG ISHARES INC7.2K shares-45.79%2026-03-312026-05-15

LUNR INTUITIVE MACHINES INC27.0K shares0.00%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP7.5K shares0.00%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.9K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC662 shares-53.15%2026-03-312026-05-15

HON HONEYWELL INTL INC2.0K shares-3.79%2026-03-312026-05-15

Sponsored

URTH ISHARES INC2.5K shares0.00%2026-03-312026-05-15

EWJ ISHARES INC5.4K shares-29.31%2026-03-312026-05-15

FNV FRANCO NEV CORP1.8K shares-7.19%2026-03-312026-05-15

DFAT DIMENSIONAL ETF TRUST7.1K shares0.00%2026-03-312026-05-15

EMXC ISHARES INC5.7K shares-16.55%2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDI23.1K shares19.23%2026-03-312026-05-15

IWB ISHARES TR1.2K shares-0.83%2026-03-312026-05-15

SHOP SHOPIFY INC3.4K shares2.39%2026-03-312026-05-15

Sponsored

INTC INTEL CORP9.2K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC1.2K shares-64.82%2026-03-312026-05-15

VXF VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.2K shares-4.08%2026-03-312026-05-15

COUR COURSERA INC68.5K shares0.00%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD16.8K shares18.82%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.1K shares24.46%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST5.5K shares0.00%2026-03-312026-05-15

Sponsored

VINP VINCI COMPASS INVESTMENTS LT36.0K shares100.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC5.5K shares0.00%2026-03-312026-05-15

PHG KONINKLIJKE PHILIPS N V13.3K shares-53.50%2026-03-312026-05-15

LLY ELI LILLY & CO393 shares-79.02%2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP25.0K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.3.6K shares38.05%2026-03-312026-05-15

AMAT APPLIED MATLS INC1.0K shares-16.52%2026-03-312026-05-15

QUAL ISHARES TR1.8K shares-17.98%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO2.2K shares0.00%2026-03-312026-05-15

CENCORA INC CENCORA INC1.1K shares0.00%2026-03-312026-05-15

RY ROYAL BK CDA2.1K shares0.00%2026-03-312026-05-15

IAUM ISHARES GOLD TR7.3K shares0.00%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC4.5K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC1.6K shares-73.52%2026-03-312026-05-15

MSIF MSC INCOME FUND INC26.5K sharesnew addition2026-03-312026-05-15

IJR ISHARES TR2.6K shares-19.61%2026-03-312026-05-15

Sponsored

VTV VANGUARD INDEX FDS1.6K shares-57.08%2026-03-312026-05-15

AVY AVERY DENNISON CORP1.8K shares0.00%2026-03-312026-05-15

VFH VANGUARD WORLD FD2.5K shares-31.53%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares-2.75%2026-03-312026-05-15

TECK TECK RESOURCES LTD5.9K sharesnew addition2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD16.8K shares0.00%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.5K shares0.00%2026-03-312026-05-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP7.1K shares5.19%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC2.0K shares-32.59%2026-03-312026-05-15

VHT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-05-15

IWD ISHARES TR1.3K shares-43.48%2026-03-312026-05-15

PFE PFIZER INC9.7K shares-3.10%2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares-27.70%2026-03-312026-05-15

MSCI MSCI INC470 shares-51.19%2026-03-312026-05-15

AMGN AMGEN INC717 shares-43.23%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-03-312026-05-15

Sponsored

EEM ISHARES TR4.4K shares0.00%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC848 shares-6.61%2026-03-312026-05-15

FSLR FIRST SOLAR INC1.2K shares0.00%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD3.8K shares29.64%2026-03-312026-05-15

AAAU GOLDMAN SACHS PHYSICAL GOLD5.1K shares0.00%2026-03-312026-05-15

DTD WISDOMTREE TR2.7K shares0.00%2026-03-312026-05-15

TDW TIDEWATER INC NEW2.7K sharesnew addition2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR7.7K shares-5.61%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION646 shares-19.65%2026-03-312026-05-15

TGB TASEKO MINES LTD32.7K sharesnew addition2026-03-312026-05-15

BBEU J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2026-03-312026-05-15

PDM PIEDMONT REALTY TRUST INC29.6K shares0.00%2026-03-312026-05-15

BGC BGC GROUP INC16.0K shares0.00%2026-03-312026-05-15

CSAN COSAN S A20.0K shares0.00%2026-03-312026-05-15

SNAP SNAP INC10.7K shares0.00%2026-03-312026-05-15

AMZN

AMAZON COM INC

5.45%

Shares2.4M

Event2026-03-31

Filed2026-05-15

VISA INC

5.02%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.91%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-13.58%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

5.07%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

0.07%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-3.85%

Shares461.2K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

0.93%

Shares5.9M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-0.27%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

0.92%

Shares793.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.66%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

6.51%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

6.49%

Shares2.2M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

9.99%

Shares786.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

19.87%

Shares1.5M

Event2026-03-31

Filed2026-05-15

YUMC

YUM CHINA HLDGS INC

-1.66%

Shares6.2M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

9.46%

Shares1.6M

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-3.14%

Shares1.1M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-6.22%

Shares880.6K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

6509.36%

Shares62.7M

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

4.25%

Shares287.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-0.70%

Shares327.3K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

13.68%

Shares419.6K

Event2026-03-31

Filed2026-05-15

SHG

SHINHAN FINANCIAL GROUP CO L

-9.42%

Shares1.8M

Event2026-03-31

Filed2026-05-15

EXP

EAGLE MATLS INC

New

Shares533.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-8.80%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-12.63%

Shares295.3K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

21.87%

Shares257.5K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

20.83%

Shares38.9K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-23.03%

Shares925.3K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

3.72%

Shares513.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-21.51%

Shares530.2K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-9.81%

Shares590.4K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-29.09%

Shares418.3K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

6.90%

Shares630.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

5.18%

Shares69.1K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

-13.64%

Shares276.8K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-19.64%

Shares49.0K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

-6.79%

Shares574.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-10.02%

Shares99.2K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares184.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-37.71%

Shares76.9K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

0.00%

Shares185.6K

Event2026-03-31

Filed2026-05-15

LMBS

FIRST TR EXCHANGE-TRADED FD

4.58%

Shares379.4K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

0.02%

Shares261.0K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

-0.96%

Shares238.7K

Event2026-03-31

Filed2026-05-15

FIRST TR EXCH TRD ALPHDX FD

12.86%

Shares255.4K

Event2026-03-31

Filed2026-05-15

MCHI

ISHARES TR

1.77%

Shares191.4K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

0.45%

Shares88.4K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-82.77%

Shares87.6K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-85.40%

Shares18.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-13.71%

Shares99.3K

Event2026-03-31

Filed2026-05-15

FTGC

FIRST TR EXCHANGE TRAD FD VI

5.26%

Shares237.8K

Event2026-03-31

Filed2026-05-15

GUNR

FLEXSHARES TR

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-1.29%

Shares9.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-10.80%

Shares10.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-8.71%

Shares27.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-59.07%

Shares7.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-0.86%

Shares11.9K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES TR

1.26%

Shares122.3K

Event2026-03-31

Filed2026-05-15

GNR

SPDR INDEX SHS FDS

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

16.67%

Shares6.5K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

4.94%

Shares48.7K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

4.70%

Shares50.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

27.12%

Shares18.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-10.17%

Shares25.6K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-22.18%

Shares19.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-23.14%

Shares10.6K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.32%

Shares13.9K

Event2026-03-31

Filed2026-05-15

KANZHUN LIMITED

New

Shares222.9K

Event2026-03-31

Filed2026-05-15

SILJ

AMPLIFY ETF TR

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

20.95%

Shares11.6K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-1.26%

Shares38.5K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-29.61%

Shares642

Event2026-03-31

Filed2026-05-15