Q4 2023 · 13F-HR
Capital International Investorsholdings as filed
Filed 2024-02-13 · accession 0000017283-24-000011
$446.09B
Reported value
438
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.11B | 6.97% | 82,728,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.04B | 5.84% | 23,330,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.30B | 2.76% | 34,738,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.31B | 2.54% | 80,246,520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.65B | 2.16% | 102,608,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.97B | 2.01% | 21,041,685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.08B | 1.59% | 64,294,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.06B | 1.58% | 41,516,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.97B | 1.56% | 44,988,183 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.87B | 1.54% | 53,791,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.68B | 1.50% | 34,671,438 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.64B | 1.49% | 6,568,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.24B | 1.40% | 11,860,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.99B | 1.34% | 39,437,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.97B | 1.34% | 22,943,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.49B | 1.23% | 65,233,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.42B | 1.22% | 123,655,284 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.21B | 1.17% | 11,126,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.86B | 1.09% | 96,617,951 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.66B | 1.04% | 81,063,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.54B | 1.02% | 28,985,676 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.42B | 0.99% | 10,763,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.33B | 0.97% | 8,889,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.25B | 0.95% | 30,408,933 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.10B | 0.92% | 54,914,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.87B | 0.87% | 6,636,833 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.80B | 0.85% | 29,309,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.78B | 0.85% | 19,972,782 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.69B | 0.83% | 15,956,519 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.61B | 0.81% | 13,708,615 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.57B | 0.80% | 22,005,192 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.55B | 0.80% | 42,808,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.48B | 0.78% | 14,184,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.39B | 0.76% | 13,703,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.26B | 0.73% | 27,848,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.20B | 0.72% | 64,946,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.16B | 0.71% | 61,528,492 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.00B | 0.67% | 27,609,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.90B | 0.65% | 14,676,576 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.84B | 0.64% | 4,890,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.81B | 0.63% | 3,974,328 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.70B | 0.61% | 3,352,745 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.68B | 0.60% | 12,739,369 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.67B | 0.60% | 6,873,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.66B | 0.60% | 33,691,698 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.60B | 0.58% | 3,435,990 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.56B | 0.57% | 2,915,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.55B | 0.57% | 19,496,575 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.54B | 0.57% | 18,676,538 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.44B | 0.55% | 15,739,631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.42B | 0.54% | 5,502,039 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.37B | 0.53% | 82,889,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.34B | 0.53% | 34,782,762 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.32B | 0.52% | 10,323,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.28B | 0.51% | 24,499,542 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.25B | 0.50% | 19,396,737 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.20B | 0.49% | 18,504,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.20B | 0.49% | 21,988,523 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.16B | 0.48% | 55,161,245 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.12B | 0.47% | 926,467 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.09B | 0.47% | 116,093,791 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.09B | 0.47% | 23,132,262 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.03B | 0.45% | 8,380,540 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.01B | 0.45% | 2,471,621 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.00B | 0.45% | 62,871,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.89B | 0.42% | 12,675,245 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.87B | 0.42% | 56,060,464 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.76B | 0.39% | 11,337,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.74B | 0.39% | 7,700,933 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.74B | 0.39% | 13,306,543 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.72B | 0.39% | 26,465,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.69B | 0.38% | 9,281,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.69B | 0.38% | 6,667,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.68B | 0.38% | 17,861,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.63B | 0.37% | 1,037,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.61B | 0.36% | 5,524,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.59B | 0.36% | 3,374,709 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.55B | 0.35% | 9,459,156 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.54B | 0.34% | 9,947,613 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.50B | 0.34% | 10,581,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.46B | 0.33% | 14,051,765 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.44B | 0.32% | 9,631,469 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.43B | 0.32% | 10,687,236 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.42B | 0.32% | 7,283,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.40B | 0.31% | 40,353,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.36B | 0.30% | 15,905,621 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.34B | 0.30% | 69,671,801 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.34B | 0.30% | 6,233,852 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.34B | 0.30% | 4,227,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.31B | 0.29% | 10,798,407 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.24B | 0.28% | 15,849,638 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.23B | 0.28% | 25,758,735 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.22B | 0.27% | 76,815,016 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.18B | 0.26% | 2,691,049 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.17B | 0.26% | 7,240,160 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.17B | 0.26% | 35,157,079 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.16B | 0.26% | 62,598,018 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.15B | 0.26% | 16,444,163 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.14B | 0.26% | 6,336,872 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.13B | 0.25% | 933,989 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.12B | 0.25% | 9,414,867 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.12B | 0.25% | 10,564,563 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.07B | 0.24% | 14,768,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 0.23% | 2,103,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.01B | 0.23% | 4,799,620 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.00B | 0.23% | 10,775,413 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $998.6M | 0.22% | 7,343,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $992.9M | 0.22% | 3,255,445 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $984.6M | 0.22% | 1,558,897 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $976.0M | 0.22% | 1,725,215 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $957.8M | 0.21% | 7,623,561 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $947.1M | 0.21% | 12,246,481 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $895.7M | 0.20% | 4,510,652 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $893.8M | 0.20% | 12,501,967 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $889.4M | 0.20% | 54,934,867 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $885.5M | 0.20% | 23,945,311 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $851.4M | 0.19% | 9,004,713 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $842.3M | 0.19% | 20,936,699 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $838.0M | 0.19% | 5,800,219 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $833.5M | 0.19% | 11,582,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $805.7M | 0.18% | 5,498,403 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $805.1M | 0.18% | 11,995,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $770.1M | 0.17% | 14,797,363 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $745.9M | 0.17% | 18,073,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $736.1M | 0.17% | 7,114,931 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $709.8M | 0.16% | 3,147,501 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $700.9M | 0.16% | 23,488,827 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $693.3M | 0.16% | 5,067,765 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $692.1M | 0.16% | 4,196,755 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $691.5M | 0.16% | 15,206,885 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $689.5M | 0.15% | 9,041,560 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $686.6M | 0.15% | 3,586,657 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $683.4M | 0.15% | 12,844,328 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $677.9M | 0.15% | 4,635,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $677.7M | 0.15% | 4,255,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $669.5M | 0.15% | 1,931,836 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $663.5M | 0.15% | 23,614,308 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $663.0M | 0.15% | 9,649,264 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $662.6M | 0.15% | 8,175,260 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $662.3M | 0.15% | 5,569,707 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $649.7M | 0.15% | 2,082,971 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $643.3M | 0.14% | 9,819,333 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $641.7M | 0.14% | 2,483,991 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $632.0M | 0.14% | 21,586,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $630.3M | 0.14% | 3,697,517 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $628.4M | 0.14% | 3,054,013 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $605.2M | 0.14% | 1,617,057 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $596.5M | 0.13% | 3,007,165 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $596.4M | 0.13% | 1,650,537 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $585.9M | 0.13% | 3,654,211 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $575.5M | 0.13% | 14,326,993 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $558.2M | 0.13% | 12,828,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $555.7M | 0.12% | 5,788,369 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $552.8M | 0.12% | 9,201,305 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $545.5M | 0.12% | 2,292,450 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $538.3M | 0.12% | 6,544,109 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $535.9M | 0.12% | 29,349,685 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $535.8M | 0.12% | 8,753,774 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $511.0M | 0.11% | 6,595,439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $502.5M | 0.11% | 1,927,652 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $496.4M | 0.11% | 5,007,461 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $494.3M | 0.11% | 33,177,641 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $492.1M | 0.11% | 22,857,309 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $491.6M | 0.11% | 4,999,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $482.1M | 0.11% | 808,164 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $466.5M | 0.10% | 5,291,189 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $457.2M | 0.10% | 4,741,485 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $445.3M | 0.10% | 18,671,855 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $444.8M | 0.10% | 91,708,872 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $439.0M | 0.10% | 17,322,427 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $427.1M | 0.10% | 8,680,716 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $426.5M | 0.10% | 2,660,314 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $426.4M | 0.10% | 2,135,753 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $403.1M | 0.09% | 20,113,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400.1M | 0.09% | 2,766,229 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $392.5M | 0.09% | 7,729,516 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $392.0M | 0.09% | 38,507,644 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $384.0M | 0.09% | 6,134,450 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $379.6M | 0.09% | 4,154,045 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $377.5M | 0.08% | 3,669,257 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $377.1M | 0.08% | 1,734,211 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $367.9M | 0.08% | 3,868,472 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $360.5M | 0.08% | 6,208,876 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $359.4M | 0.08% | 3,496,273 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352.8M | 0.08% | 4,036,609 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $347.2M | 0.08% | 1,941,346 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $347.1M | 0.08% | 18,386,007 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $339.6M | 0.08% | 4,064,889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $339.1M | 0.08% | 11,777,330 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $330.0M | 0.07% | 18,242,364 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $321.5M | 0.07% | 2,382,753 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $318.4M | 0.07% | 4,758,038 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $315.1M | 0.07% | 1,323,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311.5M | 0.07% | 1,081,354 | Common | SOLE |
| G3323L100 | FN | FABRINET | $306.5M | 0.07% | 1,610,515 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $304.7M | 0.07% | 7,403,313 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303.7M | 0.07% | 4,999,395 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $302.2M | 0.07% | 7,011,564 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $284.9M | 0.06% | 7,911,877 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $284.4M | 0.06% | 7,189,632 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $274.7M | 0.06% | 2,181,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $272.5M | 0.06% | 1,521,449 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $268.4M | 0.06% | 1,394,013 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $267.3M | 0.06% | 2,737,460 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $257.2M | 0.06% | 4,699,380 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257.0M | 0.06% | 2,539,988 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $252.0M | 0.06% | 18,465,257 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $247.3M | 0.06% | 2,518,429 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $241.7M | 0.05% | 3,257,026 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $235.2M | 0.05% | 1,495,975 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $230.0M | 0.05% | 8,645,840 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $229.2M | 0.05% | 3,411,519 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $222.0M | 0.05% | 6,010,749 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $217.0M | 0.05% | 28,003,151 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $213.6M | 0.05% | 1,363,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208.7M | 0.05% | 316,095 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $207.4M | 0.05% | 4,201,870 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $202.0M | 0.05% | 173,522 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $200.9M | 0.05% | 24,117,953 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $199.6M | 0.04% | 1,211,021 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $199.0M | 0.04% | 1,005,236 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $192.4M | 0.04% | 2,375,699 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $189.6M | 0.04% | 2,552,404 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $188.3M | 0.04% | 882,127 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $187.5M | 0.04% | 3,991,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $185.4M | 0.04% | 4,597,110 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $181.8M | 0.04% | 1,617,828 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $178.7M | 0.04% | 10,725,418 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $175.2M | 0.04% | 4,877,310 | Common | SOLE |
| 918204108 | VFC | V F CORP | $174.8M | 0.04% | 9,297,183 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $171.7M | 0.04% | 612,359 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $164.7M | 0.04% | 2,115,202 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $163.3M | 0.04% | 1,074,396 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $162.5M | 0.04% | 2,733,460 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $159.8M | 0.04% | 565,409 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $159.0M | 0.04% | 2,089,459 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $158.3M | 0.04% | 704,079 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157.9M | 0.04% | 2,185,945 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $153.6M | 0.03% | 3,058,401 | Common | SOLE |
| 872657101 | TPG | TPG INC | $152.1M | 0.03% | 3,524,218 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149.1M | 0.03% | 1,923,817 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $149.0M | 0.03% | 573,907 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $147.1M | 0.03% | 1,803,240 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $146.2M | 0.03% | 12,496,509 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $145.2M | 0.03% | 1,566,003 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $143.9M | 0.03% | 1,911,162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $143.6M | 0.03% | 3,876,413 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $143.5M | 0.03% | 2,632,977 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $143.1M | 0.03% | 3,328,400 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $141.6M | 0.03% | 3,715,500 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $139.5M | 0.03% | 2,487,023 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $137.4M | 0.03% | 2,124,860 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $137.2M | 0.03% | 10,934,636 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $135.2M | 0.03% | 4,347,380 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $134.5M | 0.03% | 2,994,467 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $132.3M | 0.03% | 8,861,871 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $131.2M | 0.03% | 2,431,272 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $131.0M | 0.03% | 1,031,108 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $129.7M | 0.03% | 4,057,922 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $128.8M | 0.03% | 329,729 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $128.3M | 0.03% | 3,131,941 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $127.2M | 0.03% | 755,395 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $126.0M | 0.03% | 1,076,662 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $125.6M | 0.03% | 5,940,705 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $122.8M | 0.03% | 5,241,826 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $117.0M | 0.03% | 333,287 | Common | SOLE |
| 055622104 | BP | BP PLC | $116.4M | 0.03% | 3,293,482 | Common | SOLE |
| 461202103 | INTU | INTUIT | $114.8M | 0.03% | 183,716 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $113.5M | 0.03% | 4,679,907 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $113.1M | 0.03% | 2,455,683 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $111.2M | 0.02% | 2,108,994 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $110.4M | 0.02% | 989,703 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $109.8M | 0.02% | 1,824,687 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $108.9M | 0.02% | 897,186 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $108.2M | 0.02% | 4,001,803 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $107.3M | 0.02% | 2,998,663 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $105.9M | 0.02% | 532,031 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $104.2M | 0.02% | 9,977,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.6M | 0.02% | 219,532 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $101.5M | 0.02% | 1,236,159 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $101.0M | 0.02% | 1,792,420 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $96.3M | 0.02% | 13,007,254 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $95.8M | 0.02% | 1,662,128 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $95.4M | 0.02% | 1,041,237 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $95.0M | 0.02% | 792,073 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $94.3M | 0.02% | 1,723,768 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $91.6M | 0.02% | 5,222,118 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $88.2M | 0.02% | 8,343,199 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $84.9M | 0.02% | 251,827 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $84.8M | 0.02% | 1,026,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $80.3M | 0.02% | 156,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.6M | 0.02% | 998,281 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $78.4M | 0.02% | 663,221 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $77.3M | 0.02% | 542,474 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $76.8M | 0.02% | 745,776 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $75.3M | 0.02% | 1,822,994 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $73.7M | 0.02% | 1,106,224 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $72.7M | 0.02% | 350,667 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $72.7M | 0.02% | 14,452,440 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $72.5M | 0.02% | 1,058,827 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $72.3M | 0.02% | 2,024,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72.3M | 0.02% | 244,407 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $70.6M | 0.02% | 2,033,721 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $68.4M | 0.02% | 4,597,398 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $68.2M | 0.02% | 757,648 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $65.6M | 0.01% | 4,630,204 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $65.1M | 0.01% | 1,945,514 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $63.8M | 0.01% | 1,232,100 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $62.8M | 0.01% | 2,713,564 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $61.2M | 0.01% | 1,496,379 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $61.0M | 0.01% | 613,850 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $60.8M | 0.01% | 1,894,558 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $60.5M | 0.01% | 1,013,899 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $60.4M | 0.01% | 610,274 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $59.6M | 0.01% | 8,569,561 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $57.6M | 0.01% | 3,224,500 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $56.5M | 0.01% | 1,244,854 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.3M | 0.01% | 208,034 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.6M | 0.01% | 270,110 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $55.0M | 0.01% | 1,802,381 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $55.0M | 0.01% | 225,822 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $54.7M | 0.01% | 970,400 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.6M | 0.01% | 195,991 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $53.3M | 0.01% | 535,682 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.4M | 0.01% | 762,349 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $52.3M | 0.01% | 7,376,453 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $51.6M | 0.01% | 3,280,677 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $50.8M | 0.01% | 2,019,560 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $50.6M | 0.01% | 1,494,451 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $50.4M | 0.01% | 611,792 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $50.4M | 0.01% | 596,520 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.0M | 0.01% | 490,367 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48.9M | 0.01% | 607,607 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $45.8M | 0.01% | 2,952,119 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $45.7M | 0.01% | 1,807,880 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $43.3M | 0.01% | 923,343 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $42.7M | 0.01% | 2,819,664 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $41.8M | 0.01% | 333,295 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $41.3M | 0.01% | 1,518,959 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $41.1M | 0.01% | 1,809,751 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.9M | 0.01% | 173,141 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.1M | 0.01% | 1,277,560 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $38.1M | 0.01% | 315,344 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $37.9M | 0.01% | 190,072 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $36.6M | 0.01% | 2,387,938 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $36.6M | 0.01% | 863,786 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $36.5M | 0.01% | 531,803 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.4M | 0.01% | 420,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.1M | 0.01% | 167,173 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $36.1M | 0.01% | 892,687 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $34.6M | 0.01% | 850,024 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $34.4M | 0.01% | 824,523 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $32.1M | 0.01% | 1,083,561 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.4M | 0.01% | 430,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $31.0M | 0.01% | 507,523 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.7M | 0.01% | 957,255 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $30.7M | 0.01% | 231,815 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $30.5M | 0.01% | 3,113,749 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $30.5M | 0.01% | 204,561 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $30.3M | 0.01% | 2,150,518 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $30.2M | 0.01% | 821,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.1M | 0.01% | 627,655 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $28.6M | 0.01% | 669,351 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $27.9M | 0.01% | 8,269,897 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.5M | 0.01% | 168,069 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $27.4M | 0.01% | 961,287 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.9M | 0.01% | 207,989 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.7M | 0.01% | 1,010,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $26.5M | 0.01% | 466,615 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $26.3M | 0.01% | 864,808 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $26.3M | 0.01% | 457,502 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $26.3M | 0.01% | 663,638 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $26.2M | 0.01% | 959,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.1M | 0.01% | 239,672 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $25.0M | 0.01% | 439,287 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.8M | 0.01% | 176,069 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $24.0M | 0.01% | 179,106 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $22.0M | 0.00% | 806,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.00% | 43,093 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $20.0M | 0.00% | 263,952 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.9M | 0.00% | 492,061 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $18.7M | 0.00% | 807,600 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $17.3M | 0.00% | 435,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 0.00% | 157,905 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $17.2M | 0.00% | 665,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $17.0M | 0.00% | 378,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.9M | 0.00% | 77,900 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.8M | 0.00% | 105,245 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $16.5M | 0.00% | 912,467 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $15.8M | 0.00% | 2,269,289 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.2M | 0.00% | 662,021 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $15.1M | 0.00% | 1,490,155 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $15.1M | 0.00% | 555,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.4M | 0.00% | 384,978 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $12.8M | 0.00% | 238,511 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $12.8M | 0.00% | 462,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $12.7M | 0.00% | 72,786 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $12.1M | 0.00% | 505,532 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.2M | 0.00% | 234,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.2M | 0.00% | 184,758 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $9.8M | 0.00% | 235,708 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.5M | 0.00% | 79,014 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.8M | 0.00% | 900,817 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.5M | 0.00% | 51,317 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $7.4M | 0.00% | 8,125,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.3M | 0.00% | 489,236 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.9M | 0.00% | 371,262 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $5.8M | 0.00% | 2,354,149 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $5.7M | 0.00% | 119,687 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $5.7M | 0.00% | 1,848,804 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.7M | 0.00% | 63,180 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.7M | 0.00% | 542,494 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.00% | 106,616 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.00% | 165,000 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.00% | 165,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.0M | 0.00% | 40,914 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.00% | 50,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.00% | 36,288 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 0.00% | 4,751 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.00% | 16,291 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.00% | 120,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.6M | 0.00% | 258,400 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.3M | 0.00% | 28,759 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.8M | 0.00% | 432,071 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 0.00% | 100,749 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.0M | 0.00% | 40,226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $985,280 | 0.00% | 4,678 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $954,800 | 0.00% | 40,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $695,127 | 0.00% | 12,389 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $629,420 | 0.00% | 22,241 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $599,859 | 0.00% | 21,249 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $528,888 | 0.00% | 18,269 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $327,851 | 0.00% | 1,246 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $254,160 | 0.00% | 4,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $249,491 | 0.00% | 521 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $210,624 | 0.00% | 1,814 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $193,308 | 0.00% | 21,431 | Common | NONE |
| 60879E119 | MNTSW | MOMENTUS INC | $22,250 | 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.