Q2 2023 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2023-08-11 · accession 0000017283-23-000017
$373.18B
Reported value
414
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.01B | 6.70% | 73,434,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.66B | 4.46% | 19,205,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.79B | 3.43% | 98,110,530 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.17B | 2.72% | 92,560,364 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.42B | 2.26% | 77,225,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.70B | 2.06% | 17,479,045 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.92B | 1.86% | 14,404,015 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.52B | 1.75% | 66,527,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.25B | 1.67% | 21,770,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.93B | 1.59% | 49,565,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.72B | 1.53% | 14,535,201 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.18B | 1.39% | 92,178,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.03B | 1.35% | 51,558,741 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.59B | 1.23% | 12,033,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.46B | 1.20% | 57,899,669 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.43B | 1.19% | 22,818,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.38B | 1.17% | 32,545,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.38B | 1.17% | 14,354,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.13B | 1.11% | 83,180,216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.08B | 1.09% | 98,244,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.08B | 1.09% | 33,702,567 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.03B | 1.08% | 49,569,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.99B | 1.07% | 12,835,689 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.88B | 1.04% | 33,923,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.58B | 0.96% | 8,471,956 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.29B | 0.88% | 52,164,991 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.18B | 0.85% | 6,782,977 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.18B | 0.85% | 6,091,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.07B | 0.82% | 17,061,878 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.06B | 0.82% | 2,586,603 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.05B | 0.82% | 47,186,306 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.93B | 0.79% | 28,266,561 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.87B | 0.77% | 90,914,421 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.77B | 0.74% | 31,493,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.71B | 0.73% | 27,368,437 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.63B | 0.71% | 155,042,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.57B | 0.69% | 13,888,239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.50B | 0.67% | 74,806,869 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.40B | 0.64% | 28,073,015 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.39B | 0.64% | 11,306,042 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.38B | 0.64% | 59,495,524 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.37B | 0.63% | 7,672,161 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.35B | 0.63% | 11,115,353 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.24B | 0.60% | 129,917,458 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.24B | 0.60% | 39,008,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.15B | 0.58% | 14,775,677 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.14B | 0.57% | 3,096,970 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.14B | 0.57% | 36,849,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.12B | 0.57% | 9,569,791 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.10B | 0.56% | 16,417,581 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.09B | 0.56% | 5,662,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.00B | 0.54% | 18,675,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.99B | 0.53% | 12,623,086 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.95B | 0.52% | 32,634,677 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.93B | 0.52% | 3,427,615 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.92B | 0.51% | 17,435,181 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.89B | 0.51% | 3,859,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.82B | 0.49% | 14,930,657 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.80B | 0.48% | 10,239,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.80B | 0.48% | 8,370,315 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.78B | 0.48% | 1,988,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.73B | 0.46% | 6,600,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.70B | 0.46% | 9,174,786 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.69B | 0.45% | 7,499,194 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.57B | 0.42% | 34,644,725 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.54B | 0.41% | 19,898,620 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.49B | 0.40% | 5,171,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.46B | 0.39% | 3,177,963 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.44B | 0.39% | 107,428,697 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.39B | 0.37% | 18,244,537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.39B | 0.37% | 5,551,496 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.39B | 0.37% | 35,945,127 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.38B | 0.37% | 17,932,702 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.31B | 0.35% | 6,340,989 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.30B | 0.35% | 18,704,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.29B | 0.35% | 17,680,030 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.21B | 0.32% | 8,279,928 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.17B | 0.31% | 9,116,546 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.17B | 0.31% | 37,079,745 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.16B | 0.31% | 3,903,334 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.16B | 0.31% | 9,997,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.12B | 0.30% | 4,380,002 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.29% | 3,061,676 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.07B | 0.29% | 20,896,163 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.03B | 0.28% | 2,309,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02B | 0.27% | 2,977,292 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.02B | 0.27% | 25,118,657 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.01B | 0.27% | 4,197,328 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $988.5M | 0.26% | 125,291,570 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $984.8M | 0.26% | 8,290,717 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $975.7M | 0.26% | 28,614,234 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $958.7M | 0.26% | 2,042,809 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $894.3M | 0.24% | 2,599,385 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $885.3M | 0.24% | 7,769,983 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $874.9M | 0.23% | 7,999,882 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $873.9M | 0.23% | 1,114,792 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $873.6M | 0.23% | 13,045,399 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $873.3M | 0.23% | 15,708,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $864.9M | 0.23% | 4,825,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $860.5M | 0.23% | 8,304,857 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $840.7M | 0.23% | 7,070,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $836.7M | 0.22% | 11,910,166 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $832.9M | 0.22% | 5,984,415 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $818.4M | 0.22% | 8,972,665 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $799.5M | 0.21% | 8,981,945 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $789.1M | 0.21% | 14,426,414 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $784.7M | 0.21% | 5,171,170 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $779.8M | 0.21% | 4,496,635 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $777.5M | 0.21% | 6,822,669 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $775.5M | 0.21% | 2,589,071 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $754.8M | 0.20% | 3,855,640 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $754.4M | 0.20% | 3,381,656 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $738.4M | 0.20% | 2,775,908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $734.8M | 0.20% | 8,188,381 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $719.5M | 0.19% | 4,177,785 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $715.0M | 0.19% | 24,529,582 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $707.3M | 0.19% | 3,647,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699.2M | 0.19% | 18,800,845 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $693.9M | 0.19% | 9,149,111 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $674.1M | 0.18% | 1,507,622 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $673.6M | 0.18% | 106,069 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $652.3M | 0.17% | 10,417,763 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $641.5M | 0.17% | 9,903,742 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $633.5M | 0.17% | 2,882,110 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $631.1M | 0.17% | 13,841,312 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $623.7M | 0.17% | 3,848,311 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $614.3M | 0.16% | 4,449,183 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $603.6M | 0.16% | 22,599,210 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $598.2M | 0.16% | 8,583,287 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $585.7M | 0.16% | 6,756,032 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $576.6M | 0.15% | 5,958,279 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $574.3M | 0.15% | 12,473,605 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $569.5M | 0.15% | 6,689,539 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $566.3M | 0.15% | 2,729,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $565.8M | 0.15% | 2,307,825 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $560.7M | 0.15% | 4,572,363 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $555.5M | 0.15% | 2,091,975 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $544.5M | 0.15% | 158,740,361 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $527.2M | 0.14% | 5,164,597 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $521.0M | 0.14% | 2,082,509 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $517.2M | 0.14% | 5,519,398 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $510.6M | 0.14% | 28,910,078 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $503.3M | 0.13% | 2,740,170 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $496.0M | 0.13% | 4,244,530 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $494.5M | 0.13% | 2,009,013 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $486.3M | 0.13% | 4,765,797 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $478.1M | 0.13% | 6,971,751 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $477.9M | 0.13% | 2,197,845 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $477.4M | 0.13% | 1,460,134 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $474.2M | 0.13% | 5,665,047 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $459.3M | 0.12% | 5,771,332 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $453.7M | 0.12% | 1,103,953 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $447.3M | 0.12% | 2,354,761 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $445.9M | 0.12% | 1,812,407 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $417.1M | 0.11% | 3,333,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $412.7M | 0.11% | 7,184,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $409.9M | 0.11% | 2,128,819 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $407.3M | 0.11% | 6,132,881 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $403.2M | 0.11% | 6,176,763 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $402.3M | 0.11% | 2,138,875 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $395.1M | 0.11% | 20,037,895 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $393.4M | 0.11% | 7,596,577 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $392.9M | 0.11% | 1,304,218 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $389.7M | 0.10% | 5,637,540 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $381.9M | 0.10% | 12,606,728 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $381.4M | 0.10% | 4,166,136 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $377.6M | 0.10% | 6,557,408 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $377.4M | 0.10% | 1,920,192 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $375.3M | 0.10% | 9,662,168 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $373.4M | 0.10% | 11,317,660 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370.4M | 0.10% | 7,540,147 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $363.5M | 0.10% | 6,091,731 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $358.3M | 0.10% | 5,781,187 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $354.3M | 0.09% | 1,731,366 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $354.2M | 0.09% | 1,709,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353.1M | 0.09% | 655,957 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $343.4M | 0.09% | 2,358,454 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $337.5M | 0.09% | 22,017,350 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $335.9M | 0.09% | 2,472,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333.6M | 0.09% | 4,495,733 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $326.8M | 0.09% | 9,843,516 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $315.9M | 0.08% | 8,141,570 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $312.2M | 0.08% | 577,958 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302.5M | 0.08% | 421,044 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $301.9M | 0.08% | 2,771,928 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $295.3M | 0.08% | 555,024 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $292.0M | 0.08% | 8,226,398 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $288.1M | 0.08% | 9,411,492 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $287.9M | 0.08% | 986,233 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287.2M | 0.08% | 2,001,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285.3M | 0.08% | 711,763 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $282.9M | 0.08% | 1,470,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $282.8M | 0.08% | 2,972,224 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $280.0M | 0.08% | 1,245,917 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $278.5M | 0.07% | 11,104,648 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $271.9M | 0.07% | 1,652,524 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $267.8M | 0.07% | 4,558,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $265.7M | 0.07% | 2,007,486 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $263.6M | 0.07% | 15,203,371 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $263.2M | 0.07% | 3,426,370 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $260.6M | 0.07% | 1,370,790 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $258.3M | 0.07% | 2,496,116 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $258.0M | 0.07% | 2,481,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $253.7M | 0.07% | 553,774 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $249.7M | 0.07% | 2,192,497 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $247.0M | 0.07% | 4,075,256 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $244.2M | 0.07% | 4,778,363 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $240.3M | 0.06% | 6,806,206 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $239.2M | 0.06% | 2,816,339 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $238.7M | 0.06% | 2,288,461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $235.3M | 0.06% | 2,039,143 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $234.3M | 0.06% | 1,446,969 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $234.3M | 0.06% | 8,816,575 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $232.0M | 0.06% | 5,694,616 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $229.0M | 0.06% | 3,059,785 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $228.2M | 0.06% | 1,944,238 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $224.4M | 0.06% | 2,281,448 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $224.3M | 0.06% | 19,123,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $223.3M | 0.06% | 1,692,626 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $222.3M | 0.06% | 8,157,994 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $222.1M | 0.06% | 13,334,127 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $220.3M | 0.06% | 3,203,862 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $218.9M | 0.06% | 12,625,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218.6M | 0.06% | 4,225,520 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $216.6M | 0.06% | 13,787,841 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $213.5M | 0.06% | 1,356,308 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $210.0M | 0.06% | 3,377,986 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $208.1M | 0.06% | 4,221,708 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205.5M | 0.06% | 2,441,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205.4M | 0.06% | 3,410,047 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $205.2M | 0.05% | 3,663,095 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $201.2M | 0.05% | 13,252,390 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $199.5M | 0.05% | 1,439,582 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $199.0M | 0.05% | 16,301,225 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $197.9M | 0.05% | 2,032,957 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $193.0M | 0.05% | 1,319,513 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $193.0M | 0.05% | 2,212,906 | Common | SOLE |
| 983793100 | XPO | XPO INC | $192.0M | 0.05% | 3,253,487 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $191.5M | 0.05% | 1,257,023 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $190.8M | 0.05% | 823,208 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185.5M | 0.05% | 1,412,257 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $183.6M | 0.05% | 1,094,180 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $183.3M | 0.05% | 4,104,409 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $178.5M | 0.05% | 21,376,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $177.9M | 0.05% | 4,848,754 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $177.8M | 0.05% | 1,645,956 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $177.3M | 0.05% | 866,533 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $174.7M | 0.05% | 1,829,577 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $168.0M | 0.05% | 3,364,127 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $164.8M | 0.04% | 3,639,700 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $162.0M | 0.04% | 3,488,428 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $156.9M | 0.04% | 766,609 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $156.0M | 0.04% | 1,365,752 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $153.9M | 0.04% | 10,758,813 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $150.7M | 0.04% | 1,196,769 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $142.5M | 0.04% | 4,859,227 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $141.3M | 0.04% | 4,375,442 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $139.4M | 0.04% | 407,139 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137.0M | 0.04% | 827,782 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $136.1M | 0.04% | 3,557,711 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $134.3M | 0.04% | 3,614,358 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $134.0M | 0.04% | 3,258,146 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $129.3M | 0.03% | 1,806,290 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $126.7M | 0.03% | 7,488,942 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $122.9M | 0.03% | 2,038,746 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $121.3M | 0.03% | 2,009,898 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $121.1M | 0.03% | 2,300,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $119.7M | 0.03% | 1,344,453 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $119.2M | 0.03% | 6,100,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $113.5M | 0.03% | 875,422 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $112.7M | 0.03% | 2,633,691 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.8M | 0.03% | 398,610 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $109.4M | 0.03% | 1,342,443 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $109.4M | 0.03% | 9,386,583 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $108.3M | 0.03% | 450,563 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $106.3M | 0.03% | 8,299,140 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $105.0M | 0.03% | 2,511,071 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $104.6M | 0.03% | 705,415 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $101.9M | 0.03% | 4,002,965 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $100.0M | 0.03% | 424,483 | Common | SOLE |
| 00206R102 | T | AT&T INC | $98.6M | 0.03% | 6,182,702 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $98.2M | 0.03% | 2,154,283 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $98.0M | 0.03% | 628,703 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $91.1M | 0.02% | 903,243 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $91.1M | 0.02% | 5,236,880 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $88.2M | 0.02% | 2,677,672 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $88.0M | 0.02% | 5,474,119 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $87.2M | 0.02% | 1,330,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $86.6M | 0.02% | 3,158,054 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $85.8M | 0.02% | 1,455,088 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $83.7M | 0.02% | 2,837,652 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $83.3M | 0.02% | 1,576,968 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $82.4M | 0.02% | 1,452,774 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $81.9M | 0.02% | 7,305,588 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $81.4M | 0.02% | 1,137,429 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $81.3M | 0.02% | 653,831 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $81.1M | 0.02% | 1,085,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $79.8M | 0.02% | 499,604 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $79.6M | 0.02% | 1,700,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $79.3M | 0.02% | 2,014,638 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $78.1M | 0.02% | 1,574,719 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $77.9M | 0.02% | 523,193 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $76.9M | 0.02% | 4,988,399 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $76.3M | 0.02% | 5,056,283 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $75.4M | 0.02% | 8,350,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $73.2M | 0.02% | 464,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.7M | 0.02% | 536,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $66.6M | 0.02% | 1,532,815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $66.3M | 0.02% | 2,007,401 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $66.1M | 0.02% | 1,119,111 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $66.1M | 0.02% | 2,500,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $65.4M | 0.02% | 1,980,610 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $63.8M | 0.02% | 557,383 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $62.9M | 0.02% | 2,025,494 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.5M | 0.02% | 1,752,350 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $62.0M | 0.02% | 4,295,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61.9M | 0.02% | 684,425 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $60.5M | 0.02% | 1,690,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59.7M | 0.02% | 1,400,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $53.8M | 0.01% | 2,065,980 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $53.3M | 0.01% | 787,849 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $53.1M | 0.01% | 979,001 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $52.5M | 0.01% | 1,647,850 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $51.2M | 0.01% | 1,250,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50.2M | 0.01% | 344,730 | Common | SOLE |
| 74967X103 | RH | RH | $49.4M | 0.01% | 150,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $49.0M | 0.01% | 298,581 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $48.9M | 0.01% | 5,001,638 | Common | SOLE |
| 02557T307 | — | AMERICAN ELEC PWR CO INC | $47.4M | 0.01% | 953,221 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $45.7M | 0.01% | 588,202 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $45.5M | 0.01% | 1,751,913 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.4M | 0.01% | 709,449 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $44.3M | 0.01% | 1,353,970 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.1M | 0.01% | 602,683 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $42.1M | 0.01% | 3,018,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $42.0M | 0.01% | 1,445,019 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $41.9M | 0.01% | 638,577 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $40.5M | 0.01% | 165,978 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $39.7M | 0.01% | 4,331,222 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $37.8M | 0.01% | 1,200,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $37.3M | 0.01% | 1,050,970 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $36.5M | 0.01% | 540,508 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $34.4M | 0.01% | 2,437,158 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $34.0M | 0.01% | 314,833 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $32.2M | 0.01% | 192,192 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.4M | 0.01% | 213,967 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $31.3M | 0.01% | 175,358 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $30.7M | 0.01% | 802,301 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $30.5M | 0.01% | 2,935,635 | Common | SOLE |
| 527064109 | — | LESLIES INC | $29.5M | 0.01% | 3,145,120 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $29.2M | 0.01% | 367,961 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $28.6M | 0.01% | 300,000 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $28.5M | 0.01% | 1,760,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $27.4M | 0.01% | 2,254,032 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $27.0M | 0.01% | 192,659 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.3M | 0.01% | 146,564 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $25.2M | 0.01% | 376,156 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.1M | 0.01% | 134,307 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $23.0M | 0.01% | 1,590,247 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $22.2M | 0.01% | 4,561,137 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $22.1M | 0.01% | 4,500,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $21.2M | 0.01% | 2,175,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.2M | 0.01% | 624,700 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $18.0M | 0.00% | 865,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.3M | 0.00% | 8,093 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $17.0M | 0.00% | 723,802 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $17.0M | 0.00% | 242,255 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.7M | 0.00% | 739,506 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $16.7M | 0.00% | 621,470 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.7M | 0.00% | 534,430 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $16.3M | 0.00% | 2,100,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.1M | 0.00% | 374,621 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $16.1M | 0.00% | 2,728,306 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $15.8M | 0.00% | 327,743 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $15.3M | 0.00% | 141,259 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15.0M | 0.00% | 232,733 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.7M | 0.00% | 222,980 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $14.5M | 0.00% | 152,330 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.2M | 0.00% | 40,487 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $13.2M | 0.00% | 1,032,490 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $12.9M | 0.00% | 1,066,345 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $12.9M | 0.00% | 255,860 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $12.3M | 0.00% | 163,064 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $12.2M | 0.00% | 491,990 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 0.00% | 117,556 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.2M | 0.00% | 662,990 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $11.1M | 0.00% | 8,613,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.9M | 0.00% | 29,004 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $9.4M | 0.00% | 4,216,866 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8.9M | 0.00% | 340,285 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.5M | 0.00% | 272,397 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.5M | 0.00% | 151,824 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.2M | 0.00% | 125,600 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.1M | 0.00% | 25,304 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $7.9M | 0.00% | 1,278,237 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.5M | 0.00% | 85,420 | Common | SOLE |
| 68622E104 | — | BARK INC | $6.0M | 0.00% | 4,500,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.9M | 0.00% | 178,400 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $4.9M | 0.00% | 3,429,692 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.8M | 0.00% | 119,972 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4.6M | 0.00% | 132,402 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.5M | 0.00% | 53,905 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.4M | 0.00% | 45,670 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.3M | 0.00% | 169,233 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $4.3M | 0.00% | 47,419 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.00% | 5,577 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.00% | 16,267 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.00% | 44,766 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.0M | 0.00% | 89,438 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.7M | 0.00% | 129,714 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.00% | 29,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $432,976 | 0.00% | 988 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $372,633 | 0.00% | 3,927 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $232,169 | 0.00% | 3,639 | Common | NONE |
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.