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London & Capital Asset Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,912,093,025
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $744,437,791
- AMAZON COM INC · COM · 023135106 · shares: $576,103,262
- VISA INC · COM CL A · 92826C839 · shares: $550,850,651
- GE VERNOVA INC · COM · 36828A101 · shares: $546,556,492
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $544,175,171
- GE AEROSPACE · COM NEW · 369604301 · shares: $537,392,316
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $520,149,240
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $515,960,185
- MICROSOFT CORP · COM · 594918104 · shares: $480,248,025
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $469,945,322
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 45,978 shares | $1,347,385 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,741 shares | $1,289,503 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,291 shares | $1,285,731 |
| INTEL CORP | COM | 458140100 | — | 9,212 shares | $1,285,028 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,187 shares | $1,267,135 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,200 shares | $1,247,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,253 shares | $1,209,307 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 18,640 shares | $1,205,728 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,526 shares | $1,076,897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,239 shares | $1,067,988 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,160 shares | $1,054,375 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,261 shares | $1,028,257 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,417 shares | $1,025,008 |
| PEPSICO INC | COM | 713448108 | — | 7,517 shares | $1,017,839 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,934 shares | $1,015,588 |
| UNION PAC CORP | COM | 907818108 | — | 3,695 shares | $1,004,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 8,492 shares | $982,312 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,853 shares | $982,199 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,282 shares | $977,819 |
| CATERPILLAR INC | COM | 149123101 | — | 888 shares | $945,303 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,813 shares | $932,243 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,394 shares | $914,450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,805 shares | $912,292 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,092 shares | $880,401 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,700 shares | $872,639 |
| RTX CORPORATION | COM | 75513E101 | — | 4,395 shares | $832,606 |
| DISNEY WALT CO | COM | 254687106 | — | 8,461 shares | $814,159 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 15,282 shares | $804,062 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,837 shares | $697,434 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,375 shares | $681,143 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,651 shares | $642,510 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,159 shares | $629,758 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 673 shares | $629,491 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,545 shares | $621,786 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,504 shares | $589,750 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,745 shares | $574,696 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,485 shares | $573,144 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,000 shares | $564,040 |
| MCDONALDS CORP | COM | 580135101 | — | 2,066 shares | $558,223 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,360 shares | $556,838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,848 shares | $555,139 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,123 shares | $553,457 |
| MOODYS CORP | COM | 615369105 | — | 1,199 shares | $543,417 |
| HOME DEPOT INC | COM | 437076102 | — | 1,514 shares | $533,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,781 shares | $519,963 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,205 shares | $519,638 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,080 shares | $512,231 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,182 shares | $510,850 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,384 shares | $502,112 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,095 shares | $501,862 |
| INTUIT | COM | 461202103 | — | 1,867 shares | $487,194 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,206 shares | $480,666 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,317 shares | $474,969 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,734 shares | $470,572 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 712 shares | $455,801 |
| ROYAL BK CDA | COM | 780087102 | — | 2,144 shares | $443,819 |
| WALMART INC | COM | 931142103 | — | 3,871 shares | $438,217 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 374 shares | $430,532 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 862 shares | $426,940 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,921 shares | $422,082 |
| CISCO SYS INC | COM | 17275R102 | — | 3,448 shares | $404,692 |
| FEDEX CORP | COM | 31428X106 | — | 1,230 shares | $384,873 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,832 shares | $381,881 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,510 shares | $364,723 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,498 shares | $363,115 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,926 shares | $351,335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 346 shares | $349,917 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,831 shares | $343,974 |
| CENCORA INC | COM | 03073E105 | — | 1,200 shares | $339,582 |
| SALESFORCE INC | COM | 79466L302 | — | 2,139 shares | $335,224 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,903 shares | $334,481 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,208 shares | $334,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,565 shares | $332,938 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,020 shares | $327,735 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,281 shares | $320,103 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,154 shares | $310,574 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 10,207 shares | $298,606 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,363 shares | $298,400 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,319 shares | $295,509 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 7,362 shares | $294,554 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,319 shares | $291,139 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,221 shares | $287,985 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,395 shares | $284,045 |
| T-MOBILE US INC | COM | 872590104 | — | 1,621 shares | $271,793 |
| TWILIO INC | CL A | 90138F102 | — | 1,313 shares | $270,984 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,275 shares | $270,303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,788 shares | $269,377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,884 shares | $265,782 |
| MSCI INC | COM | 55354G100 | — | 467 shares | $261,583 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,853 shares | $261,435 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,950 shares | $252,638 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,670 shares | $248,777 |
| STARBUCKS CORP | COM | 855244109 | — | 2,230 shares | $227,865 |
| TEXAS INSTRS INC | COM | 882508104 | — | 759 shares | $226,182 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,380 shares | $224,534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 292 shares | $222,695 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,769 shares | $219,337 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,816 shares | $212,003 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 629 shares | $207,712 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,154 shares | $206,931 |