13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000961
Total Value
$9.66B
Positions
239
Other Managers
1
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,214,325 | $587.3M | 6.08% |
| 2 | ALPHABET INC | GOOG | 1,781,404 | $557.5M | 5.77% |
| 3 | AMAZON COM INC | AMZN | 2,310,067 | $533.2M | 5.52% |
| 4 | VISA INC | V | 1,475,081 | $517.6M | 5.36% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 786,216 | $455.6M | 4.71% |
| 6 | GE AEROSPACE | 369604301 | 1,387,050 | $427.3M | 4.42% |
| 7 | CME GROUP INC | CME | 1,459,178 | $398.5M | 4.12% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 1,774,180 | $395.0M | 4.09% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,861,042 | $377.0M | 3.90% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 1,900,000 | $352.7M | 3.65% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 1,416,720 | $343.5M | 3.55% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 1,151,229 | $341.0M | 3.53% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,081,207 | $337.1M | 3.49% |
| 14 | SYNOPSYS INC | SNPS | 715,381 | $336.1M | 3.48% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,061,011 | $322.4M | 3.34% |
| 16 | GE VERNOVA INC | GEV | 479,659 | $313.6M | 3.24% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 938,953 | $310.1M | 3.21% |
| 18 | YUM CHINA HLDGS INC | YUMC | 6,278,654 | $299.7M | 3.10% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,238,549 | $265.2M | 2.74% |
| 20 | UNITED RENTALS INC | URI | 275,428 | $223.0M | 2.31% |
| 21 | SPDR GOLD TR | GLD | 329,641 | $130.6M | 1.35% |
| 22 | SHINHAN FINANCIAL GROUP CO L | SHG | 2,012,715 | $107.9M | 1.12% |
| 23 | ALPHABET INC | GOOG | 337,972 | $106.1M | 1.10% |
| 24 | VULCAN MATLS CO | 929160109 | 369,126 | $105.3M | 1.09% |
| 25 | QUALCOMM INC | QCOM | 589,882 | $100.9M | 1.04% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,202,195 | $98.6M | 1.02% |
| 27 | INTUIT | INTU | 127,866 | $84.7M | 0.88% |
| 28 | SLB LIMITED | SLB | 1,809,388 | $69.4M | 0.72% |
| 29 | NEWMONT CORP | NEMCL | 675,504 | $67.5M | 0.70% |
| 30 | HCA HEALTHCARE INC | HCA | 143,644 | $67.0M | 0.69% |
| 31 | MERCADOLIBRE INC | MELI | 32,156 | $64.8M | 0.67% |
| 32 | VANECK ETF TRUST | 92189F106 | 654,609 | $56.2M | 0.58% |
| 33 | WEC ENERGY GROUP INC | WEC | 495,308 | $52.2M | 0.54% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 508,470 | $46.4M | 0.48% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 439,152 | $46.0M | 0.48% |
| 36 | AMERICAN EXPRESS CO | AXP | 123,485 | $45.7M | 0.47% |
| 37 | D R HORTON INC | 23331A109 | 301,809 | $43.5M | 0.45% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 589,392 | $43.4M | 0.45% |
| 39 | CHENIERE ENERGY INC | LNG | 211,306 | $41.1M | 0.42% |
| 40 | ZOETIS INC | ZTS | 320,453 | $40.3M | 0.42% |
| 41 | VALARIS LTD | VAL-WT | 768,475 | $38.7M | 0.40% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,731 | $33.1M | 0.34% |
| 43 | APPLE INC | AAPL | 110,298 | $30.0M | 0.31% |
| 44 | QUANTA SVCS INC | 74762E102 | 60,914 | $25.7M | 0.27% |
| 45 | ETFS GOLD TR | 00326A104 | 616,575 | $25.3M | 0.26% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 184,763 | $21.7M | 0.22% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 241,022 | $20.6M | 0.21% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 362,799 | $18.1M | 0.19% |
| 49 | ISHARES TR | 46434V621 | 260,961 | $18.1M | 0.19% |
| 50 | CAMECO CORP | CCJ | 185,553 | $17.0M | 0.18% |
| 51 | H WORLD GROUP LTD | HWLDF | 337,618 | $15.9M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908363 | 19,269 | $12.1M | 0.13% |
| 53 | ISHARES TR | 46429B671 | 188,081 | $11.3M | 0.12% |
| 54 | PACCAR INC | PCAR | 87,997 | $9.6M | 0.10% |
| 55 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 226,315 | $8.4M | 0.09% |
| 56 | AIR LEASE CORP | AIIR | 130,591 | $8.4M | 0.09% |
| 57 | AMPLIFY ETF TR | 032108649 | 300,000 | $8.3M | 0.09% |
| 58 | COCA COLA CO | KO | 115,104 | $8.0M | 0.08% |
| 59 | MASTERCARD INCORPORATED | MA | 11,436 | $6.5M | 0.07% |
| 60 | SPDR S&P 500 ETF TR | SPY | 9,334 | $6.4M | 0.07% |
| 61 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,966 | $6.3M | 0.07% |
| 62 | NVIDIA CORPORATION | NVDA | 30,609 | $5.7M | 0.06% |
| 63 | TESLA INC | TSLA | 12,016 | $5.4M | 0.06% |
| 64 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 225,945 | $5.2M | 0.05% |
| 65 | BOOKING HOLDINGS INC | BKNG | 912 | $4.9M | 0.05% |
| 66 | GRAB HOLDINGS LIMITED | GRABW | 948,000 | $4.7M | 0.05% |
| 67 | ISHARES TR | 464287184 | 120,818 | $4.6M | 0.05% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 13,793 | $4.4M | 0.05% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,463 | $4.0M | 0.04% |
| 70 | ISHARES TR | 464287200 | 5,567 | $3.8M | 0.04% |
| 71 | ISHARES TR | 464288513 | 46,362 | $3.7M | 0.04% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,601 | $3.6M | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908769 | 10,417 | $3.5M | 0.04% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 10,864 | $3.4M | 0.04% |
| 75 | BANK AMERICA CORP | 060505104 | 61,198 | $3.4M | 0.03% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 5,704 | $3.2M | 0.03% |
| 77 | UBER TECHNOLOGIES INC | UBER | 38,978 | $3.2M | 0.03% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,265 | $3.1M | 0.03% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 20,515 | $3.0M | 0.03% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 13,670 | $3.0M | 0.03% |
| 81 | EXXON MOBIL CORP | XOM | 24,353 | $2.9M | 0.03% |
| 82 | META PLATFORMS INC | META | 4,327 | $2.9M | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908637 | 7,678 | $2.4M | 0.03% |
| 84 | INVESCO QQQ TR | IVZ | 3,892 | $2.4M | 0.02% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,568 | $2.3M | 0.02% |
| 86 | VANECK ETF TRUST | 92189F791 | 20,000 | $2.3M | 0.02% |
| 87 | S&P GLOBAL INC | SPGI | 4,327 | $2.3M | 0.02% |
| 88 | CHEVRON CORP NEW | CVX | 14,134 | $2.2M | 0.02% |
| 89 | ELI LILLY & CO | LLY | 1,873 | $2.0M | 0.02% |
| 90 | JOHNSON & JOHNSON | JNJ | 9,579 | $2.0M | 0.02% |
| 91 | HDFC BANK LTD | HDB | 53,504 | $2.0M | 0.02% |
| 92 | TJX COS INC NEW | 872540109 | 12,693 | $2.0M | 0.02% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,403 | $1.9M | 0.02% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,979 | $1.9M | 0.02% |
| 95 | ISHARES TR | 464287432 | 22,086 | $1.9M | 0.02% |
| 96 | BOEING CO | BA-PA | 8,538 | $1.9M | 0.02% |
| 97 | ADOBE INC | ADBE | 5,216 | $1.8M | 0.02% |
| 98 | MOODYS CORP | MCO | 3,514 | $1.8M | 0.02% |
| 99 | ASML HOLDING N V | ASMLF | 1,610 | $1.7M | 0.02% |
| 100 | AUTOLIV INC | ALV | 14,428 | $1.7M | 0.02% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,645 | $1.7M | 0.02% |
| 102 | VANGUARD INDEX FDS | 922908736 | 3,424 | $1.7M | 0.02% |
| 103 | BROADCOM INC | AVGO | 4,780 | $1.7M | 0.02% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 40,297 | $1.6M | 0.02% |
| 105 | SALESFORCE INC | CRM | 5,990 | $1.6M | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 16,296 | $1.5M | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 12,569 | $1.4M | 0.01% |
| 108 | LENNAR CORP | LEN-B | 13,800 | $1.4M | 0.01% |
| 109 | PLANET LABS PBC | PL-WT | 70,000 | $1.4M | 0.01% |
| 110 | ISHARES TR | 46434V100 | 26,900 | $1.4M | 0.01% |
| 111 | ISHARES TR | 464288257 | 9,477 | $1.3M | 0.01% |
| 112 | ISHARES SILVER TR | SLV | 20,230 | $1.3M | 0.01% |
| 113 | WISDOMTREE TR | WT | 8,806 | $1.3M | 0.01% |
| 114 | ABBVIE INC | ABBV | 5,506 | $1.3M | 0.01% |
| 115 | HOME DEPOT INC | HD | 3,493 | $1.2M | 0.01% |
| 116 | T-MOBILE US INC | TMUSZ | 5,892 | $1.2M | 0.01% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,043 | $1.2M | 0.01% |
| 118 | MERCK & CO INC | MRK | 11,190 | $1.2M | 0.01% |
| 119 | BERKLEY W R CORP | WRB-PH | 16,700 | $1.2M | 0.01% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 15,741 | $1.2M | 0.01% |
| 121 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $1.2M | 0.01% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 7,785 | $1.1M | 0.01% |
| 123 | PEPSICO INC | PEP | 7,760 | $1.1M | 0.01% |
| 124 | CIPHER MINING INC | 17253J106 | 75,000 | $1.1M | 0.01% |
| 125 | SHELL PLC | RYDAF | 14,776 | $1.1M | 0.01% |
| 126 | WISDOMTREE TR | WT | 18,870 | $1.1M | 0.01% |
| 127 | ABBOTT LABS | ABLZF | 7,962 | $997,519 | 0.01% |
| 128 | UNION PAC CORP | UNP | 4,311 | $997,458 | 0.01% |
| 129 | ISHARES TR | 464287689 | 2,526 | $977,019 | 0.01% |
| 130 | RTX CORPORATION | RTX | 5,286 | $969,796 | 0.01% |
| 131 | PROSHARES TR | 74347R107 | 16,056 | $929,883 | 0.01% |
| 132 | CREDICORP LTD | BAP | 3,200 | $918,976 | 0.01% |
| 133 | ISHARES INC | 46434G103 | 13,277 | $892,679 | 0.01% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 19,160 | $892,473 | 0.01% |
| 135 | MCDONALDS CORP | MCD | 2,822 | $862,558 | 0.01% |
| 136 | CATERPILLAR INC | CAT | 1,413 | $809,331 | 0.01% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,478 | $779,438 | 0.01% |
| 138 | KONINKLIJKE PHILIPS N V | RYLPF | 28,506 | $772,100 | 0.01% |
| 139 | ISHARES TR | 464287614 | 1,604 | $758,989 | 0.01% |
| 140 | MICRON TECHNOLOGY INC | MU | 2,628 | $750,005 | 0.01% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 848 | $731,167 | 0.01% |
| 142 | ISHARES TR | 464287655 | 2,931 | $721,598 | 0.01% |
| 143 | VANGUARD WORLD FD | 921910816 | 1,745 | $720,371 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908744 | 3,742 | $714,759 | 0.01% |
| 145 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $710,266 | 0.01% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,748 | $703,999 | 0.01% |
| 147 | ISHARES TR | 46436E718 | 6,917 | $694,363 | 0.01% |
| 148 | VANGUARD WORLD FD | 92204A603 | 2,281 | $680,799 | 0.01% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $634,458 | 0.01% |
| 150 | VANECK ETF TRUST | 92189F676 | 1,717 | $618,275 | 0.01% |
| 151 | ISHARES INC | 46434G822 | 7,616 | $614,840 | 0.01% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,750 | $610,099 | 0.01% |
| 153 | ITAU UNIBANCO HLDG S A | 465562106 | 84,975 | $608,846 | 0.01% |
| 154 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 11,835 | $602,342 | 0.01% |
| 155 | NGL ENERGY PARTNERS LP | NGL-PC | 57,970 | $579,700 | 0.01% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,295 | $575,602 | 0.01% |
| 157 | ISHARES TR | 464288760 | 2,656 | $570,031 | 0.01% |
| 158 | AMPHENOL CORP NEW | 032095101 | 4,193 | $566,726 | 0.01% |
| 159 | MSCI INC | MSCI | 963 | $552,709 | 0.01% |
| 160 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,500 | $545,813 | 0.01% |
| 161 | SHOPIFY INC | SHOP | 3,343 | $538,073 | 0.01% |
| 162 | ISHARES TR | 464287176 | 4,762 | $523,415 | 0.01% |
| 163 | SANOFI SA | SNYNF | 10,572 | $512,372 | 0.01% |
| 164 | ISHARES TR | 464288158 | 4,798 | $511,779 | 0.01% |
| 165 | ORACLE CORP | ORCL-PD | 2,613 | $509,417 | 0.01% |
| 166 | ELDORADO GOLD CORP NEW | 284902509 | 14,045 | $504,567 | 0.01% |
| 167 | COURSERA INC | COUR | 68,541 | $504,119 | 0.01% |
| 168 | VANGUARD WORLD FD | 92204A405 | 3,724 | $497,042 | 0.01% |
| 169 | ISHARES INC | 46434G764 | 6,791 | $493,638 | 0.01% |
| 170 | ISHARES TR | 464287598 | 2,279 | $479,319 | 0.00% |
| 171 | FEDEX CORP | FDX | 1,653 | $477,692 | 0.00% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 2,945 | $472,481 | 0.00% |
| 173 | ISHARES INC | 464286392 | 2,540 | $471,716 | 0.00% |
| 174 | VANGUARD WORLD FD | 92204A702 | 617 | $464,953 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F643 | 4,371 | $452,617 | 0.00% |
| 176 | ISHARES TR | 464287622 | 1,199 | $447,665 | 0.00% |
| 177 | ISHARES TR | 46432F339 | 2,213 | $439,568 | 0.00% |
| 178 | INTUITIVE MACHINES INC | LUNR | 27,000 | $437,805 | 0.00% |
| 179 | BECTON DICKINSON & CO | BDX | 2,200 | $427,097 | 0.00% |
| 180 | DIMENSIONAL ETF TRUST | 25434V609 | 7,145 | $425,270 | 0.00% |
| 181 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $421,465 | 0.00% |
| 182 | AMGEN INC | AMGN | 1,263 | $413,487 | 0.00% |
| 183 | HONEYWELL INTL INC | 438516106 | 2,110 | $411,682 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908652 | 1,959 | $409,539 | 0.00% |
| 185 | FRANCO NEV CORP | FNV | 1,946 | $403,279 | 0.00% |
| 186 | ISHARES TR | 464287804 | 3,217 | $386,716 | 0.00% |
| 187 | T ROWE PRICE ETF INC | 87283Q867 | 10,101 | $385,858 | 0.00% |
| 188 | DELTA AIR LINES INC DEL | DAL | 5,500 | $381,645 | 0.00% |
| 189 | DIMENSIONAL ETF TRUST | 25434V500 | 5,467 | $381,050 | 0.00% |
| 190 | WALMART INC | WMT | 3,379 | $376,421 | 0.00% |
| 191 | ISHARES TR | 46432F842 | 4,178 | $373,722 | 0.00% |
| 192 | BLACKSTONE SECD LENDING FD | BX | 14,111 | $371,613 | 0.00% |
| 193 | CENCORA INC | COR | 1,100 | $371,608 | 0.00% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,550 | $369,202 | 0.00% |
| 195 | GILEAD SCIENCES INC | GILD | 2,979 | $365,687 | 0.00% |
| 196 | ROYAL BK CDA | 780087102 | 2,133 | $363,815 | 0.00% |
| 197 | CISCO SYS INC | CSCO | 4,719 | $363,575 | 0.00% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 883 | $343,624 | 0.00% |
| 199 | INTEL CORP | INTC | 9,179 | $338,843 | 0.00% |
| 200 | AVERY DENNISON CORP | AVY | 1,800 | $327,519 | 0.00% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,849 | $320,792 | 0.00% |
| 202 | FIRST SOLAR INC | FSLR | 1,222 | $319,345 | 0.00% |
| 203 | APPLIED MATLS INC | 038222105 | 1,223 | $314,183 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,635 | $313,209 | 0.00% |
| 205 | ISHARES GOLD TR | IAU | 7,282 | $313,017 | 0.00% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 3,128 | $312,597 | 0.00% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,615 | $308,884 | 0.00% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $308,363 | 0.00% |
| 209 | VANGUARD WORLD FD | 92204A504 | 1,025 | $294,964 | 0.00% |
| 210 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $293,750 | 0.00% |
| 211 | ASTRAZENECA PLC | AZN | 3,148 | $289,427 | 0.00% |
| 212 | STRYKER CORPORATION | SYK | 804 | $282,554 | 0.00% |
| 213 | CLOUDFLARE INC | NET | 1,417 | $279,354 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 8,204 | $267,532 | 0.00% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 3,584 | $265,449 | 0.00% |
| 216 | TRAVELERS COMPANIES INC | TRV | 908 | $263,452 | 0.00% |
| 217 | REPUBLIC SVCS INC | 760759100 | 1,238 | $262,332 | 0.00% |
| 218 | BROOKFIELD RENEWABLE CORP | BEPC | 6,750 | $258,896 | 0.00% |
| 219 | PFIZER INC | PFE | 9,995 | $248,925 | 0.00% |
| 220 | PIEDMONT REALTY TRUST INC | PDM | 29,560 | $246,530 | 0.00% |
| 221 | PAYPAL HLDGS INC | PYPL | 4,221 | $246,401 | 0.00% |
| 222 | NETFLIX INC | NFLX | 2,628 | $246,388 | 0.00% |
| 223 | ISHARES TR | 464287234 | 4,368 | $238,908 | 0.00% |
| 224 | BLACKROCK INC | BLK | 222 | $237,660 | 0.00% |
| 225 | STARBUCKS CORP | SBUX | 2,786 | $234,705 | 0.00% |
| 226 | VINCI COMPASS INVESTMENTS LT | VINP | 18,000 | $234,090 | 0.00% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,924 | $231,069 | 0.00% |
| 228 | WELLTOWER INC | WELL | 1,237 | $229,494 | 0.00% |
| 229 | WISDOMTREE TR | WT | 2,670 | $226,803 | 0.00% |
| 230 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,810 | $223,153 | 0.00% |
| 231 | YUM BRANDS INC | YUM | 1,440 | $217,894 | 0.00% |
| 232 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,100 | $216,929 | 0.00% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,955 | $211,090 | 0.00% |
| 234 | ALIGN TECHNOLOGY INC | ALGN | 1,345 | $210,102 | 0.00% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 2,764 | $202,518 | 0.00% |
| 236 | ENERGY TRANSFER L P | ET-PI | 10,400 | $171,444 | 0.00% |
| 237 | BGC GROUP INC | BGC | 16,000 | $142,640 | 0.00% |
| 238 | SNAP INC | SNAP | 10,742 | $86,634 | 0.00% |
| 239 | COSAN S A | CSAN | 20,000 | $79,100 | 0.00% |