Instuitional Investor - London & Capital Asset Management Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 252,702 $95,026,060 7.97%
2. PEP 260,431 $44,231,601 3.71%
3. AMGN 150,583 $43,370,916 3.63%
4. GLD 223,721 $42,768,744 3.58%
5. ROK 135,447 $42,053,585 3.52%