Q4 2023 · 13F-HR
Capital International Sarlholdings as filed
Filed 2024-02-13 · accession 0000017283-24-000013
$2.67B
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $202.8M | 7.60% | 539,426 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $117.1M | 4.39% | 104,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.8M | 3.66% | 276,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.8M | 2.84% | 305,164 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.1M | 2.48% | 113,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 1.53% | 293,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.2M | 1.51% | 236,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.9M | 1.46% | 131,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.5M | 1.44% | 273,256 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.1M | 1.43% | 93,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.6M | 1.41% | 75,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 1.37% | 74,946 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.9M | 1.34% | 181,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.8M | 1.30% | 606,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.6M | 1.30% | 9,762 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.7M | 1.26% | 358,664 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $31.8M | 1.19% | 176,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 1.15% | 159,452 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 1.14% | 115,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.4M | 1.06% | 53,537 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.3M | 1.02% | 31,139 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.7M | 1.00% | 35,328 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.5M | 0.99% | 84,944 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.4M | 0.99% | 248,365 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.1M | 0.94% | 193,680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.1M | 0.94% | 108,326 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.0M | 0.94% | 15,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.3M | 0.91% | 36,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.0M | 0.90% | 69,195 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $23.9M | 0.89% | 663,573 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.5M | 0.88% | 145,090 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.0M | 0.86% | 126,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.0M | 0.86% | 53,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.9M | 0.86% | 67,792 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.8M | 0.82% | 96,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.2M | 0.79% | 81,268 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $20.9M | 0.78% | 1,128,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.8M | 0.78% | 50,739 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.6M | 0.77% | 70,827 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.5M | 0.77% | 263,403 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20.4M | 0.76% | 152,806 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.2M | 0.76% | 1,206,006 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.6M | 0.74% | 400,692 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.73% | 27,400 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.0M | 0.71% | 135,020 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.7M | 0.70% | 236,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.5M | 0.69% | 255,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 0.67% | 163,491 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.9M | 0.67% | 57,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.9M | 0.67% | 348,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.67% | 84,663 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $17.1M | 0.64% | 1,078,750 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.0M | 0.64% | 33,049 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.7M | 0.63% | 87,357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.6M | 0.59% | 300,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.0M | 0.56% | 114,312 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.7M | 0.55% | 14,527 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.4M | 0.54% | 143,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.9M | 0.52% | 25,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.50% | 88,601 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.3M | 0.50% | 26,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.48% | 29,076 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.7M | 0.47% | 50,131 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.47% | 438,138 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.3M | 0.46% | 158,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.46% | 89,357 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.45% | 30,567 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.8M | 0.44% | 90,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.5M | 0.43% | 46,657 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.5M | 0.43% | 155,315 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.1M | 0.42% | 465,229 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.41% | 100,727 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.9M | 0.41% | 278,235 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.40% | 129,157 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10.5M | 0.39% | 222,769 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.39% | 179,919 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.4M | 0.39% | 46,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.39% | 305,944 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 0.38% | 21,953 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.37% | 85,270 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.36% | 12,002 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.36% | 123,620 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.2M | 0.34% | 11,280 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.9M | 0.33% | 463,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.32% | 16,318 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.3M | 0.31% | 111,522 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.2M | 0.31% | 154,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.2M | 0.31% | 34,722 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 0.30% | 59,288 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.30% | 187,597 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.9M | 0.29% | 36,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.6M | 0.29% | 189,573 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.5M | 0.28% | 42,155 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.5M | 0.28% | 58,577 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.5M | 0.28% | 96,435 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.4M | 0.28% | 88,354 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.3M | 0.27% | 6,043 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.1M | 0.27% | 35,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.26% | 113,787 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $6.9M | 0.26% | 239,275 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.9M | 0.26% | 172,275 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.4M | 0.24% | 102,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.24% | 24,498 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $6.2M | 0.23% | 19,624 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.23% | 80,117 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.23% | 41,939 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.9M | 0.22% | 1,223,818 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.8M | 0.22% | 173,673 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.21% | 34,315 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.21% | 69,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.21% | 37,296 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.5M | 0.21% | 59,325 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.5M | 0.21% | 46,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.20% | 52,423 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 0.20% | 32,797 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.20% | 9,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.20% | 55,885 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.20% | 38,213 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.1M | 0.19% | 62,865 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.1M | 0.19% | 77,131 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.0M | 0.19% | 32,417 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.0M | 0.19% | 83,001 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.18% | 58,953 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.7M | 0.18% | 179,711 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.18% | 30,222 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.17% | 114,968 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.6M | 0.17% | 106,449 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.6M | 0.17% | 1,359,574 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.5M | 0.17% | 388,824 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.5M | 0.17% | 112,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.17% | 11,540 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.16% | 80,055 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.3M | 0.16% | 31,563 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.16% | 22,621 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 0.16% | 63,749 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.1M | 0.16% | 255,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.15% | 80,381 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.1M | 0.15% | 113,932 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.15% | 62,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.15% | 118,182 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.0M | 0.15% | 83,904 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.15% | 50,436 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.14% | 51,609 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.8M | 0.14% | 29,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.14% | 17,634 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.14% | 6,474 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.13% | 80,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.13% | 100,859 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.5M | 0.13% | 253,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.13% | 21,992 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.13% | 41,792 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.13% | 95,176 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.13% | 16,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.12% | 16,359 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.12% | 90,048 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.12% | 66,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.12% | 5,157 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.11% | 31,119 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.11% | 20,450 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.11% | 88,713 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.11% | 34,152 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.11% | 33,851 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.8M | 0.11% | 64,476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.11% | 9,457 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.8M | 0.10% | 96,617 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.10% | 19,321 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.10% | 25,232 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.10% | 142,723 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.6M | 0.10% | 347,186 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.10% | 17,612 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.5M | 0.09% | 23,748 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.09% | 36,626 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.09% | 8,893 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.5M | 0.09% | 10,307 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.09% | 31,625 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.4M | 0.09% | 8,155 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.09% | 6,847 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.08% | 31,582 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.2M | 0.08% | 290,215 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.08% | 5,562 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.1M | 0.08% | 137,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.08% | 40,688 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.07% | 12,937 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.9M | 0.07% | 38,257 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.07% | 7,698 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.8M | 0.07% | 44,362 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.07% | 58,200 | Common | NONE |
| N72482123 | — | QIAGEN NV | $1.8M | 0.07% | 40,368 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.07% | 6,776 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.06% | 7,899 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.06% | 56,242 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.06% | 32,539 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.06% | 20,199 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.6M | 0.06% | 16,056 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.06% | 26,223 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.05% | 10,469 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.05% | 33,598 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.05% | 9,491 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.3M | 0.05% | 16,996 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.05% | 21,998 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.05% | 11,876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.05% | 7,600 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.05% | 20,824 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.04% | 5,201 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.04% | 6,869 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.04% | 7,157 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.04% | 219,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $975,540 | 0.04% | 4,127 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $911,700 | 0.03% | 3,226 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $823,089 | 0.03% | 38,679 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $720,285 | 0.03% | 791,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $637,214 | 0.02% | 27,717 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $571,952 | 0.02% | 8,851 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $542,195 | 0.02% | 9,082 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $473,574 | 0.02% | 17,328 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $453,352 | 0.02% | 12,112 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $402,491 | 0.02% | 26,238 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $374,628 | 0.01% | 3,767 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $372,299 | 0.01% | 10,726 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $258,476 | 0.01% | 330 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $235,935 | 0.01% | 653 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $220,982 | 0.01% | 1,176 | 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.