Q2 2023 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2023-08-11 · accession 0000017283-23-000012
$8.48B
Reported value
235
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $416.6M | 4.91% | 1,223,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.3M | 3.45% | 1,506,851 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $290.9M | 3.43% | 335,312 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $264.4M | 3.12% | 10,480,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210.4M | 2.48% | 1,739,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $206.4M | 2.43% | 869,002 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $179.9M | 2.12% | 374,315 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $175.1M | 2.06% | 7,208,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.5M | 1.98% | 1,399,519 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $165.3M | 1.95% | 879,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $159.8M | 1.88% | 1,098,899 | Common | SOLE |
| G0403H108 | AON | AON PLC | $137.5M | 1.62% | 398,204 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.9M | 1.50% | 1,300,184 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $124.3M | 1.47% | 272,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.7M | 1.45% | 1,125,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.2M | 1.37% | 1,816,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115.2M | 1.36% | 731,809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.6M | 1.34% | 298,082 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $109.7M | 1.29% | 4,056,195 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $107.6M | 1.27% | 137,215 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $104.3M | 1.23% | 716,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $103.6M | 1.22% | 1,026,112 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $103.0M | 1.21% | 636,110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $97.5M | 1.15% | 406,064 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94.1M | 1.11% | 194,010 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87.7M | 1.03% | 2,111,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $86.3M | 1.02% | 832,959 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $84.3M | 0.99% | 589,658 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $83.7M | 0.99% | 434,641 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $81.9M | 0.97% | 482,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.5M | 0.89% | 191,893 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $75.2M | 0.89% | 390,527 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $74.2M | 0.88% | 987,939 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $73.3M | 0.86% | 101,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $71.4M | 0.84% | 33,368 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69.8M | 0.82% | 1,404,808 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $69.4M | 0.82% | 147,992 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.3M | 0.81% | 368,741 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.5M | 0.80% | 715,178 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $66.5M | 0.78% | 74,376 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.9M | 0.77% | 313,005 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.4M | 0.76% | 464,509 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.2M | 0.73% | 563,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.9M | 0.73% | 1,815,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.2M | 0.71% | 462,175 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $58.3M | 0.69% | 2,692,936 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $57.3M | 0.68% | 822,349 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $57.3M | 0.68% | 2,435,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.0M | 0.67% | 391,658 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $56.4M | 0.66% | 2,194,475 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56.3M | 0.66% | 256,508 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.9M | 0.65% | 97,641 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $52.5M | 0.62% | 111,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.8M | 0.61% | 287,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.5M | 0.61% | 299,247 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.4M | 0.61% | 349,544 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.5M | 0.60% | 42,638 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $50.1M | 0.59% | 511,398 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $49.9M | 0.59% | 437,809 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $49.5M | 0.58% | 645,309 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49.4M | 0.58% | 476,037 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $48.4M | 0.57% | 676,516 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.8M | 0.56% | 66,568 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.3M | 0.55% | 279,909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.3M | 0.55% | 104,237 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.1M | 0.54% | 402,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.2M | 0.53% | 1,058,929 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.6M | 0.51% | 795,097 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.4M | 0.51% | 334,647 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $42.9M | 0.51% | 1,062,547 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $40.6M | 0.48% | 227,501 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39.4M | 0.46% | 1,352,252 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $39.1M | 0.46% | 534,485 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.5M | 0.45% | 169,874 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38.0M | 0.45% | 345,707 | Common | SOLE |
| 00130H105 | AES | AES CORP | $37.7M | 0.45% | 1,820,936 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.1M | 0.44% | 221,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.9M | 0.44% | 506,528 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.1M | 0.43% | 222,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.0M | 0.41% | 95,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.7M | 0.41% | 300,624 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.5M | 0.41% | 176,749 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $33.6M | 0.40% | 303,975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.0M | 0.39% | 169,468 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $32.5M | 0.38% | 2,422,544 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.0M | 0.38% | 461,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.3M | 0.37% | 342,179 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.8M | 0.36% | 75,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.5M | 0.36% | 268,118 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.5M | 0.34% | 1,648,284 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.1M | 0.33% | 133,189 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.1M | 0.33% | 70,117 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.7M | 0.33% | 297,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.6M | 0.30% | 696,793 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.7M | 0.29% | 196,466 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.6M | 0.29% | 182,404 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $24.3M | 0.29% | 49,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 0.28% | 83,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 0.27% | 51,099 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.4M | 0.26% | 159,374 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.2M | 0.26% | 100,265 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.0M | 0.26% | 401,905 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.6M | 0.25% | 121,906 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.5M | 0.24% | 83,420 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $19.9M | 0.23% | 540,392 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.0M | 0.22% | 258,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.1M | 0.21% | 33,641 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.0M | 0.21% | 278,565 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17.0M | 0.20% | 85,761 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $15.6M | 0.18% | 75,386 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.18% | 38,108 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.2M | 0.18% | 77,558 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.1M | 0.17% | 248,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.17% | 92,577 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $13.9M | 0.16% | 303,186 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.7M | 0.16% | 39,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.4M | 0.16% | 281,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.1M | 0.15% | 415,804 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.0M | 0.15% | 49,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.7M | 0.15% | 168,148 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12.7M | 0.15% | 382,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.15% | 170,355 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.4M | 0.15% | 288,704 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 0.14% | 446,459 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.6M | 0.14% | 318,606 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.5M | 0.14% | 39,420 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.9M | 0.12% | 59,383 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.9M | 0.12% | 186,135 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 0.11% | 270,170 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 0.11% | 96,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.11% | 110,339 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.4M | 0.11% | 82,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.11% | 20,603 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.8M | 0.09% | 47,119 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.8M | 0.09% | 192,819 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.09% | 30,545 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.09% | 43,916 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $7.1M | 0.08% | 32,801 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.08% | 68,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.08% | 53,603 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.2M | 0.07% | 111,533 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.2M | 0.07% | 240,033 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.1M | 0.07% | 63,943 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.07% | 134,986 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.07% | 47,873 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.06% | 110,571 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.06% | 23,415 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.06% | 79,668 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.7M | 0.06% | 123,763 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.4M | 0.05% | 90,330 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.05% | 56,675 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.05% | 33,794 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.05% | 132,598 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.9M | 0.05% | 412,430 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.04% | 140,337 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.6M | 0.04% | 48,179 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.5M | 0.04% | 19,572 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.4M | 0.04% | 16,364 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.04% | 62,687 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.04% | 28,547 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.04% | 185,596 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.04% | 33,674 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.04% | 22,056 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.04% | 23,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.03% | 59,976 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.03% | 36,165 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.9M | 0.03% | 80,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.03% | 34,302 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.03% | 38,051 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.8M | 0.03% | 52,988 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.03% | 45,561 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.03% | 158,702 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.03% | 9,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.03% | 15,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.03% | 20,817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.03% | 26,397 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.03% | 29,773 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.02% | 27,860 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.02% | 14,371 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.02% | 10,372 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.02% | 4,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.02% | 49,318 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.9M | 0.02% | 26,572 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.02% | 11,699 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.02% | 18,184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.02% | 9,295 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.02% | 9,842 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.02% | 5,464 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.02% | 6,550 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.02% | 58,530 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.02% | 10,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.02% | 12,872 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.01% | 10,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.01% | 3,909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 6,354 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.01% | 4,973 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.01% | 28,597 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.01% | 13,643 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,635 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.01% | 3,869 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $957,919 | 0.01% | 29,357 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $840,680 | 0.01% | 7,926 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $805,721 | 0.01% | 33,684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $752,834 | 0.01% | 4,223 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $750,140 | 0.01% | 7,763 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $736,173 | 0.01% | 13,127 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $668,008 | 0.01% | 25,604 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $657,472 | 0.01% | 12,077 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $602,853 | 0.01% | 2,191 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $597,302 | 0.01% | 8,475 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $555,956 | 0.01% | 22,145 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $545,234 | 0.01% | 2,247 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $525,105 | 0.01% | 4,781 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $524,985 | 0.01% | 4,634 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.01% | 1 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $490,580 | 0.01% | 22,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $432,416 | 0.01% | 6,406 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $419,103 | 0.00% | 7,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $392,461 | 0.00% | 1,062 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $390,593 | 0.00% | 1,380 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $389,082 | 0.00% | 2,763 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $380,930 | 0.00% | 795 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $358,984 | 0.00% | 2,929 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $354,404 | 0.00% | 4,252 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $320,222 | 0.00% | 1,580 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,971 | 0.00% | 6,777 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $297,036 | 0.00% | 6,359 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $296,447 | 0.00% | 663 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,196 | 0.00% | 6,986 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $272,154 | 0.00% | 2,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,389 | 0.00% | 599 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,686 | 0.00% | 4,771 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,353 | 0.00% | 4,491 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $205,165 | 0.00% | 2,233 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $201,189 | 0.00% | 3,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.