Q2 2023 · 13F-HR
Capital International Sarlholdings as filed
Filed 2023-08-11 · accession 0000017283-23-000016
$2.23B
Reported value
224
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $161.1M | 7.23% | 473,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.5M | 3.48% | 89,287 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.5M | 3.12% | 265,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.8M | 2.86% | 222,361 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.5M | 2.04% | 97,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.7M | 1.69% | 194,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 1.50% | 279,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.4M | 1.45% | 222,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.0M | 1.44% | 327,887 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $30.2M | 1.36% | 169,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.9M | 1.34% | 247,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.3M | 1.27% | 64,354 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.1M | 1.26% | 163,215 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.7M | 1.24% | 558,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.9M | 1.21% | 109,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.9M | 1.16% | 73,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 1.09% | 46,534 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.8M | 1.07% | 8,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.0M | 1.03% | 360,031 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.2M | 1.00% | 92,560 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.1M | 0.99% | 30,784 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $22.1M | 0.99% | 1,020,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.8M | 0.98% | 40,430 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.3M | 0.96% | 29,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.95% | 54,023 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.5M | 0.92% | 59,275 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.3M | 0.91% | 195,951 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.6M | 0.88% | 260,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.2M | 0.86% | 56,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.8M | 0.84% | 70,853 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.6M | 0.84% | 48,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.83% | 77,737 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.4M | 0.83% | 526,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.1M | 0.81% | 125,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.1M | 0.81% | 93,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.9M | 0.80% | 57,679 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.6M | 0.79% | 161,371 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.4M | 0.78% | 14,712 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.2M | 0.77% | 213,507 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.9M | 0.76% | 994,476 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.9M | 0.76% | 115,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.75% | 78,840 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.3M | 0.73% | 172,438 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.0M | 0.72% | 84,399 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.9M | 0.72% | 113,704 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.68% | 166,463 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.8M | 0.66% | 133,397 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.7M | 0.66% | 105,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.6M | 0.65% | 25,903 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.2M | 0.64% | 73,818 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.1M | 0.63% | 48,082 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.62% | 376,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.6M | 0.61% | 73,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.61% | 185,699 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.61% | 122,365 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13.4M | 0.60% | 996,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 0.60% | 128,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 0.60% | 103,716 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.0M | 0.58% | 89,478 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.9M | 0.58% | 14,433 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.4M | 0.55% | 251,564 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.3M | 0.55% | 533,192 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $12.2M | 0.55% | 129,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.55% | 25,281 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 0.53% | 27,299 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.7M | 0.52% | 40,459 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.52% | 14,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.52% | 27,159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.2M | 0.50% | 236,080 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.6M | 0.47% | 21,067 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 0.46% | 22,694 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.2M | 0.46% | 131,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.45% | 155,617 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.9M | 0.45% | 132,648 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.5M | 0.43% | 234,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.42% | 23,162 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.1M | 0.41% | 38,565 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.9M | 0.40% | 169,031 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.40% | 25,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.40% | 154,593 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.8M | 0.39% | 423,096 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 0.38% | 100,862 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.38% | 38,123 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 0.37% | 89,103 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.37% | 21,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.37% | 51,908 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.35% | 48,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.35% | 31,054 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.6M | 0.34% | 36,829 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 0.34% | 79,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.33% | 73,635 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.4M | 0.33% | 67,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.33% | 255,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.32% | 84,048 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.1M | 0.32% | 183,748 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.29% | 9,449 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 0.29% | 49,302 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.4M | 0.29% | 235,970 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.28% | 109,530 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.28% | 12,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.2M | 0.28% | 88,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.26% | 31,141 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.8M | 0.26% | 178,314 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.7M | 0.26% | 59,325 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.25% | 73,613 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.6M | 0.25% | 38,195 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.6M | 0.25% | 4,274 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.24% | 93,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.24% | 136,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.24% | 26,118 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.4M | 0.24% | 1,030,977 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 0.24% | 95,058 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.3M | 0.24% | 76,129 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 0.24% | 23,556 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.1M | 0.23% | 32,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.23% | 30,888 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.23% | 161,246 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.0M | 0.23% | 29,641 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.0M | 0.22% | 43,816 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.22% | 23,565 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.22% | 35,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.22% | 141,914 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 0.22% | 73,655 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.8M | 0.22% | 85,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.21% | 34,599 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.21% | 111,975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.20% | 24,950 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.4M | 0.20% | 153,205 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.19% | 26,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.19% | 32,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.19% | 12,982 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.1M | 0.19% | 44,303 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.1M | 0.18% | 234,941 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.18% | 93,339 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.9M | 0.18% | 112,747 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.9M | 0.18% | 1,143,071 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.9M | 0.17% | 84,434 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.17% | 48,763 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.9M | 0.17% | 69,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.17% | 8,035 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.16% | 10,926 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.15% | 44,807 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.2M | 0.15% | 44,656 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $3.1M | 0.14% | 101,400 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.14% | 36,542 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.14% | 41,809 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.0M | 0.14% | 331,809 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.0M | 0.14% | 72,886 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.13% | 11,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.13% | 61,183 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.13% | 42,196 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.13% | 72,426 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.12% | 14,296 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.12% | 36,134 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.12% | 21,107 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.12% | 158,280 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.12% | 23,001 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.12% | 16,260 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.6M | 0.12% | 17,028 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.6M | 0.12% | 67,612 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.12% | 46,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 0.11% | 5,225 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.11% | 17,867 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.11% | 36,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.11% | 12,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.11% | 8,378 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.10% | 99,439 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.3M | 0.10% | 61,845 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.10% | 31,261 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.2M | 0.10% | 155,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.10% | 19,003 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.10% | 4,840 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.1M | 0.10% | 11,866 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.10% | 73,099 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.1M | 0.10% | 19,666 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.09% | 124,326 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.1M | 0.09% | 290,215 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $2.0M | 0.09% | 9,238 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.09% | 16,476 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.09% | 24,147 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.9M | 0.09% | 121,206 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.9M | 0.09% | 13,524 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.08% | 9,667 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.08% | 37,366 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.08% | 5,014 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.8M | 0.08% | 40,368 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 0.08% | 65,173 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.08% | 10,763 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.08% | 17,960 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.08% | 27,727 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.7M | 0.08% | 66,772 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.7M | 0.08% | 119,024 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.08% | 13,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.07% | 39,093 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.07% | 30,078 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.07% | 7,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.07% | 7,624 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.07% | 6,563 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.06% | 6,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.06% | 7,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.06% | 15,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.06% | 5,624 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.06% | 10,122 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.05% | 6,138 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.05% | 48,270 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.05% | 31,334 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.05% | 219,325 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.05% | 55,038 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $866,454 | 0.04% | 7,294 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $720,244 | 0.03% | 13,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $660,524 | 0.03% | 4,353 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $659,340 | 0.03% | 46,302 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $655,570 | 0.03% | 2,611 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $591,888 | 0.03% | 23,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $519,887 | 0.02% | 1,588 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $471,495 | 0.02% | 5,776 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $425,131 | 0.02% | 12,112 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $324,739 | 0.01% | 32,539 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $294,430 | 0.01% | 458 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $271,718 | 0.01% | 4,570 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $265,995 | 0.01% | 883 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $220,821 | 0.01% | 2,163 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $202,448 | 0.01% | 4,669 | Common | NONE |
| 96209A104 | — | WEWORK INC | $33,307 | 0.00% | 130,410 | 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.