Q2 2023 · 13F-HR
Capital International Investorsholdings as filed
Filed 2023-08-11 · accession 0000017283-23-000013
$414.45B
Reported value
434
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.51B | 6.88% | 83,738,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.87B | 4.79% | 22,910,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.38B | 2.50% | 106,291,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.28B | 2.48% | 35,831,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.77B | 2.36% | 80,767,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.62B | 1.84% | 19,377,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.15B | 1.72% | 172,032,998 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.50B | 1.57% | 13,524,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.45B | 1.56% | 59,178,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.97B | 1.44% | 41,082,210 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.96B | 1.44% | 54,261,585 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.88B | 1.42% | 6,579,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.81B | 1.40% | 43,152,741 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.55B | 1.34% | 12,180,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.27B | 1.27% | 27,181,077 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.92B | 1.19% | 11,167,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.86B | 1.17% | 20,454,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.61B | 1.11% | 27,825,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.53B | 1.09% | 34,747,697 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.45B | 1.07% | 45,420,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.43B | 1.07% | 69,296,006 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.27B | 1.03% | 11,214,833 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.00B | 0.96% | 27,459,739 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.88B | 0.94% | 78,136,207 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.84B | 0.93% | 20,423,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.67B | 0.89% | 30,654,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.60B | 0.87% | 4,593,097 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.37B | 0.81% | 14,029,348 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.08B | 0.74% | 29,671,559 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.02B | 0.73% | 20,882,645 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.91B | 0.70% | 6,198,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.84B | 0.69% | 18,044,965 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.82B | 0.68% | 3,896,909 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.74B | 0.66% | 38,339,765 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.73B | 0.66% | 13,345,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.64B | 0.64% | 61,833,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.63B | 0.63% | 15,262,031 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.61B | 0.63% | 5,382,679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.60B | 0.63% | 28,369,118 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.59B | 0.63% | 13,996,964 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.57B | 0.62% | 6,998,590 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.56B | 0.62% | 15,087,855 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.55B | 0.61% | 27,015,032 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.52B | 0.61% | 32,890,698 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.49B | 0.60% | 10,591,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.41B | 0.58% | 71,950,264 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.28B | 0.55% | 4,060,299 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.23B | 0.54% | 21,490,975 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.23B | 0.54% | 39,745,944 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.19B | 0.53% | 7,504,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.18B | 0.53% | 11,313,034 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.14B | 0.52% | 19,412,282 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.12B | 0.51% | 2,956,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.11B | 0.51% | 18,823,690 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.10B | 0.51% | 981,113 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.09B | 0.50% | 24,463,443 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.09B | 0.50% | 9,500,830 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.08B | 0.50% | 4,691,305 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.04B | 0.49% | 69,928,791 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.02B | 0.49% | 12,075,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.97B | 0.48% | 21,210,884 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.96B | 0.47% | 4,882,956 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.95B | 0.47% | 7,903,248 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.94B | 0.47% | 5,632,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.82B | 0.44% | 13,169,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.80B | 0.44% | 16,821,268 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.80B | 0.43% | 17,794,742 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.76B | 0.43% | 8,506,616 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.75B | 0.42% | 55,540,775 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.75B | 0.42% | 101,021,577 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.73B | 0.42% | 3,871,317 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.73B | 0.42% | 21,383,365 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.71B | 0.41% | 2,473,537 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.61B | 0.39% | 51,604,096 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.61B | 0.39% | 19,030,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.58B | 0.38% | 13,816,005 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.50B | 0.36% | 7,117,212 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.47B | 0.35% | 12,883,341 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.47B | 0.35% | 9,966,225 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.45B | 0.35% | 33,660,430 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.41B | 0.34% | 34,924,369 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.39B | 0.33% | 9,693,837 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.31B | 0.32% | 6,337,045 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.31B | 0.32% | 63,421,695 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.31B | 0.32% | 8,997,402 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.29B | 0.31% | 17,105,265 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.23B | 0.30% | 6,417,224 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.22B | 0.29% | 11,023,213 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.14B | 0.27% | 20,693,035 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.12B | 0.27% | 8,239,083 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.12B | 0.27% | 6,295,399 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.11B | 0.27% | 15,280,477 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.10B | 0.26% | 63,111,241 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.09B | 0.26% | 7,612,033 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.09B | 0.26% | 8,623,735 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.07B | 0.26% | 31,241,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.06B | 0.26% | 8,946,380 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.06B | 0.26% | 15,268,639 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.05B | 0.25% | 13,704,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.05B | 0.25% | 28,644,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.05B | 0.25% | 13,694,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.04B | 0.25% | 14,025,029 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.04B | 0.25% | 6,599,768 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.03B | 0.25% | 47,746,946 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.03B | 0.25% | 870,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.03B | 0.25% | 26,669,589 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.02B | 0.25% | 10,471,336 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.01B | 0.24% | 13,409,453 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $980.5M | 0.24% | 2,863,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $973.1M | 0.23% | 15,419,545 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $971.4M | 0.23% | 72,369,682 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $934.9M | 0.23% | 19,665,620 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $929.2M | 0.22% | 26,174,663 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $915.5M | 0.22% | 8,018,994 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912.7M | 0.22% | 6,015,751 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $900.2M | 0.22% | 4,584,843 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $881.0M | 0.21% | 1,801,836 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $880.7M | 0.21% | 13,641,902 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $873.0M | 0.21% | 9,367,651 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $866.5M | 0.21% | 660,610 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $865.8M | 0.21% | 3,992,549 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $839.4M | 0.20% | 25,723,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $797.9M | 0.19% | 4,096,755 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $778.9M | 0.19% | 35,777,413 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $767.0M | 0.19% | 11,453,158 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $760.7M | 0.18% | 22,957,768 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $750.3M | 0.18% | 6,941,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $740.2M | 0.18% | 4,113,529 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $740.1M | 0.18% | 15,070,551 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $736.7M | 0.18% | 1,570,337 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $728.5M | 0.18% | 7,933,919 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $724.3M | 0.17% | 13,680,999 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $714.2M | 0.17% | 12,846,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $683.4M | 0.16% | 1,269,670 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $678.7M | 0.16% | 8,021,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $678.6M | 0.16% | 3,070,209 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $676.8M | 0.16% | 6,833,216 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $672.4M | 0.16% | 15,203,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $669.4M | 0.16% | 2,154,866 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $668.0M | 0.16% | 4,128,934 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $650.7M | 0.16% | 11,076,991 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $648.5M | 0.16% | 6,470,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $643.0M | 0.16% | 14,198,148 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $634.5M | 0.15% | 6,585,110 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $627.6M | 0.15% | 4,216,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $614.6M | 0.15% | 3,712,221 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $607.7M | 0.15% | 2,289,232 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $606.3M | 0.15% | 3,107,476 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $603.5M | 0.15% | 11,435,290 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $588.3M | 0.14% | 10,267,342 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $578.2M | 0.14% | 22,170,825 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $575.0M | 0.14% | 4,965,307 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $566.1M | 0.14% | 11,680,131 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $562.1M | 0.14% | 1,865,817 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $561.5M | 0.14% | 3,007,477 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $550.9M | 0.13% | 4,247,364 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $550.5M | 0.13% | 3,475,386 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $547.2M | 0.13% | 2,880,643 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $541.8M | 0.13% | 13,472,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $538.2M | 0.13% | 9,842,849 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $530.6M | 0.13% | 1,549,667 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $526.0M | 0.13% | 23,305,137 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $512.8M | 0.12% | 98,245,276 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $505.9M | 0.12% | 2,267,914 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $480.5M | 0.12% | 7,735,256 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $480.4M | 0.12% | 6,564,481 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $473.6M | 0.11% | 3,910,698 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $464.8M | 0.11% | 5,878,068 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $463.9M | 0.11% | 20,101,214 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $453.4M | 0.11% | 6,886,131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $444.4M | 0.11% | 2,104,473 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $435.7M | 0.11% | 4,126,037 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428.6M | 0.10% | 1,728,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $425.8M | 0.10% | 5,012,368 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $417.9M | 0.10% | 35,867,147 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $417.2M | 0.10% | 7,419,931 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $413.6M | 0.10% | 2,005,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $405.7M | 0.10% | 2,208,594 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $404.6M | 0.10% | 42,325,135 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $392.2M | 0.09% | 5,582,714 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $386.0M | 0.09% | 8,835,754 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $380.0M | 0.09% | 6,391,742 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $379.8M | 0.09% | 4,016,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $374.7M | 0.09% | 1,523,040 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $372.5M | 0.09% | 6,417,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $366.8M | 0.09% | 2,185,751 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $365.6M | 0.09% | 8,808,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $364.1M | 0.09% | 2,750,308 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $359.7M | 0.09% | 4,896,692 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $340.8M | 0.08% | 6,069,723 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $337.2M | 0.08% | 1,267,412 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $335.5M | 0.08% | 11,053,948 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $332.7M | 0.08% | 1,675,189 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $331.7M | 0.08% | 16,974,674 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $324.7M | 0.08% | 1,835,319 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $324.1M | 0.08% | 5,762,126 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $323.5M | 0.08% | 45,688,398 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $314.6M | 0.08% | 8,331,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312.7M | 0.08% | 1,802,884 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $304.2M | 0.07% | 16,318,257 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $300.8M | 0.07% | 2,340,342 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $295.0M | 0.07% | 17,421,961 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $294.9M | 0.07% | 8,426,982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $290.6M | 0.07% | 2,092,499 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $282.1M | 0.07% | 7,454,034 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $271.9M | 0.07% | 3,055,291 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $271.7M | 0.07% | 5,906,119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $268.2M | 0.06% | 1,495,989 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267.3M | 0.06% | 1,242,554 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $263.3M | 0.06% | 2,313,880 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $261.2M | 0.06% | 7,853,667 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $261.1M | 0.06% | 1,346,390 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $255.6M | 0.06% | 3,165,842 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $254.1M | 0.06% | 3,500,062 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $254.1M | 0.06% | 4,348,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $239.5M | 0.06% | 2,682,873 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $237.4M | 0.06% | 5,241,900 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $236.6M | 0.06% | 1,316,660 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $235.3M | 0.06% | 14,155,259 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $233.7M | 0.06% | 4,574,429 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $231.7M | 0.06% | 3,331,899 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $229.0M | 0.06% | 2,737,031 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $225.8M | 0.05% | 3,958,095 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $223.0M | 0.05% | 8,675,616 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $221.9M | 0.05% | 881,405 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $216.5M | 0.05% | 8,193,241 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $215.2M | 0.05% | 6,147,438 | Common | SOLE |
| G3323L100 | FN | FABRINET | $209.1M | 0.05% | 1,610,108 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $207.0M | 0.05% | 1,046,944 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $198.9M | 0.05% | 1,702,439 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $195.0M | 0.05% | 2,820,160 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $192.9M | 0.05% | 1,392,738 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $190.1M | 0.05% | 24,099,925 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $187.0M | 0.05% | 1,015,687 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $186.0M | 0.04% | 2,484,843 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $185.8M | 0.04% | 2,334,019 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $185.4M | 0.04% | 2,282,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $184.9M | 0.04% | 6,304,952 | Common | SOLE |
| 918204108 | VFC | V F CORP | $184.7M | 0.04% | 9,675,827 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $182.9M | 0.04% | 3,559,152 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $182.0M | 0.04% | 1,363,052 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $178.9M | 0.04% | 1,470,333 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $178.1M | 0.04% | 1,995,271 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $176.7M | 0.04% | 4,703,365 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $170.5M | 0.04% | 2,089,459 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $169.7M | 0.04% | 964,155 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $167.9M | 0.04% | 2,489,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164.7M | 0.04% | 389,250 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $163.1M | 0.04% | 9,406,914 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $163.1M | 0.04% | 2,762,555 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $158.3M | 0.04% | 9,852,748 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $157.2M | 0.04% | 4,197,060 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $156.7M | 0.04% | 24,677 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $151.6M | 0.04% | 8,218,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $148.8M | 0.04% | 1,784,713 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $147.8M | 0.04% | 3,628,215 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $142.7M | 0.03% | 12,335,296 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $140.3M | 0.03% | 173,369 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $138.4M | 0.03% | 462,061 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $137.1M | 0.03% | 2,814,448 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $136.4M | 0.03% | 543,079 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $136.0M | 0.03% | 612,359 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $133.7M | 0.03% | 7,870,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $132.0M | 0.03% | 8,972,247 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $130.9M | 0.03% | 877,659 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $129.5M | 0.03% | 14,013,723 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $128.5M | 0.03% | 1,862,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $128.4M | 0.03% | 578,465 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $124.0M | 0.03% | 7,044,054 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $122.0M | 0.03% | 1,845,318 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $121.4M | 0.03% | 724,859 | Common | SOLE |
| 872657101 | TPG | TPG INC | $120.8M | 0.03% | 4,128,171 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $119.9M | 0.03% | 1,156,662 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $116.9M | 0.03% | 2,793,566 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $114.9M | 0.03% | 330,452 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $114.9M | 0.03% | 3,119,990 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $113.3M | 0.03% | 4,199,786 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $108.0M | 0.03% | 2,022,331 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.3M | 0.03% | 1,874,779 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $105.3M | 0.03% | 2,429,382 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $104.3M | 0.03% | 3,813,440 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $103.9M | 0.03% | 1,809,656 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $103.6M | 0.03% | 2,895,044 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $102.8M | 0.02% | 989,072 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $102.0M | 0.02% | 552,493 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.4M | 0.02% | 1,033,220 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $100.3M | 0.02% | 880,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $99.4M | 0.02% | 1,008,448 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $98.7M | 0.02% | 2,108,994 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $98.3M | 0.02% | 1,296,742 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $94.1M | 0.02% | 1,817,732 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $93.1M | 0.02% | 796,772 | Common | SOLE |
| 055622104 | BP | BP PLC | $91.5M | 0.02% | 2,617,327 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $90.3M | 0.02% | 3,343,384 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $89.5M | 0.02% | 2,727,852 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $89.4M | 0.02% | 2,321,991 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $88.2M | 0.02% | 3,127,758 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $87.5M | 0.02% | 745,776 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $86.4M | 0.02% | 1,896,855 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $85.1M | 0.02% | 375,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.1M | 0.02% | 183,560 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $81.6M | 0.02% | 1,585,161 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $79.1M | 0.02% | 2,037,369 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $78.3M | 0.02% | 3,001,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.9M | 0.02% | 997,815 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $76.3M | 0.02% | 627,600 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $75.5M | 0.02% | 1,947,492 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $75.2M | 0.02% | 9,982,828 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.7M | 0.02% | 162,317 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $73.7M | 0.02% | 3,280,677 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $71.8M | 0.02% | 14,017,980 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $70.9M | 0.02% | 8,569,561 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $70.7M | 0.02% | 7,569,770 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $69.9M | 0.02% | 9,412,771 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $69.7M | 0.02% | 1,106,224 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $68.3M | 0.02% | 1,057,762 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $65.3M | 0.02% | 689,494 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $65.2M | 0.02% | 3,975,721 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64.7M | 0.02% | 372,347 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $64.1M | 0.02% | 456,120 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $63.6M | 0.02% | 3,232,347 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.4M | 0.01% | 156,988 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $58.9M | 0.01% | 811,602 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $58.8M | 0.01% | 2,916,110 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $58.3M | 0.01% | 350,667 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $58.3M | 0.01% | 645,170 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.0M | 0.01% | 195,991 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57.7M | 0.01% | 303,152 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $56.2M | 0.01% | 3,976,036 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $56.1M | 0.01% | 4,215,801 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $55.1M | 0.01% | 1,482,712 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $55.0M | 0.01% | 1,773,502 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $54.2M | 0.01% | 1,063,641 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $51.4M | 0.01% | 535,682 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $51.2M | 0.01% | 1,250,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $49.7M | 0.01% | 505,332 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $48.6M | 0.01% | 1,149,091 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $48.3M | 0.01% | 7,100,567 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $46.7M | 0.01% | 553,846 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.2M | 0.01% | 225,828 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $46.0M | 0.01% | 852,705 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $44.6M | 0.01% | 967,357 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $44.4M | 0.01% | 270,110 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.1M | 0.01% | 448,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.1M | 0.01% | 358,804 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $40.8M | 0.01% | 458,297 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $40.2M | 0.01% | 1,582,553 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $39.2M | 0.01% | 2,738,690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.4M | 0.01% | 522,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.3M | 0.01% | 232,386 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $36.6M | 0.01% | 231,815 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.3M | 0.01% | 420,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $35.2M | 0.01% | 54,790 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $34.9M | 0.01% | 1,862,032 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $34.8M | 0.01% | 1,336,944 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $34.7M | 0.01% | 8,351,462 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $34.1M | 0.01% | 315,344 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $34.1M | 0.01% | 3,224,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 0.01% | 171,065 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $31.4M | 0.01% | 1,206,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31.0M | 0.01% | 207,989 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $30.7M | 0.01% | 506,934 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $30.3M | 0.01% | 1,235,244 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $30.1M | 0.01% | 440,215 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.1M | 0.01% | 180,035 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.7M | 0.01% | 530,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $29.1M | 0.01% | 486,713 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $27.8M | 0.01% | 890,729 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $27.2M | 0.01% | 1,788,599 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $26.8M | 0.01% | 966,853 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $26.3M | 0.01% | 211,166 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.1M | 0.01% | 379,997 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $25.9M | 0.01% | 871,695 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $25.0M | 0.01% | 807,600 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $24.3M | 0.01% | 961,287 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.9M | 0.01% | 864,808 | Common | SOLE |
| L67359106 | NEXA | NEXA RES S A | $22.9M | 0.01% | 4,709,938 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.9M | 0.01% | 69,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 0.01% | 43,231 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.5M | 0.01% | 77,900 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.2M | 0.01% | 930,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.8M | 0.01% | 455,307 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.7M | 0.01% | 161,809 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.4M | 0.00% | 307,726 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $20.1M | 0.00% | 238,511 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $19.7M | 0.00% | 235,932 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $19.7M | 0.00% | 348,183 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.2M | 0.00% | 239,672 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.8M | 0.00% | 344,618 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $17.1M | 0.00% | 259,998 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $16.5M | 0.00% | 912,467 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.4M | 0.00% | 105,245 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $15.0M | 0.00% | 154,191 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.1M | 0.00% | 148,889 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $13.6M | 0.00% | 801,443 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.3M | 0.00% | 129,916 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $13.2M | 0.00% | 425,800 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $12.5M | 0.00% | 70,519 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $12.0M | 0.00% | 190,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.00% | 25,326 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $10.7M | 0.00% | 425,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $10.4M | 0.00% | 328,275 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.4M | 0.00% | 176,252 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.8M | 0.00% | 51,955 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.8M | 0.00% | 79,014 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.6M | 0.00% | 59,568 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.5M | 0.00% | 900,817 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8.2M | 0.00% | 232,902 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.1M | 0.00% | 248,071 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.00% | 19,719 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $6.8M | 0.00% | 133,274 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.4M | 0.00% | 485,713 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $6.3M | 0.00% | 258,400 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.6M | 0.00% | 210,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.1M | 0.00% | 371,262 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $3.6M | 0.00% | 611,671 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.00% | 50,900 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $3.6M | 0.00% | 1,848,804 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.6M | 0.00% | 135,932 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.00% | 32,588 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.00% | 120,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.6M | 0.00% | 44,300 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.7M | 0.00% | 47,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.00% | 6,639 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $940,800 | 0.00% | 40,000 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $899,519 | 0.00% | 11,970 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $797,561 | 0.00% | 32,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $676,929 | 0.00% | 1,537 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $540,800 | 0.00% | 20,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $529,004 | 0.00% | 6,864 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $522,642 | 0.00% | 20,724 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $385,200 | 0.00% | 15,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $237,785 | 0.00% | 4,421 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $44,500 | 0.00% | 2,225,000 | 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.