Q4 2023 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2024-02-13 · accession 0000017283-24-000014
$406.47B
Reported value
408
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.41B | 7.23% | 78,198,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.88B | 4.89% | 17,810,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.18B | 3.00% | 80,172,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.70B | 2.63% | 30,217,175 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.60B | 2.61% | 83,088,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.53B | 2.34% | 86,588,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.96B | 1.96% | 15,122,203 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.61B | 1.87% | 90,430,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.06B | 1.74% | 50,527,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.11B | 1.50% | 31,728,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.80B | 1.43% | 13,608,023 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.50B | 1.35% | 58,416,175 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.47B | 1.35% | 83,467,931 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.33B | 1.31% | 92,829,907 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.12B | 1.26% | 14,765,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.91B | 1.21% | 34,873,810 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.83B | 1.19% | 59,657,126 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.70B | 1.16% | 30,302,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.68B | 1.15% | 27,435,639 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.42B | 1.09% | 7,577,592 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.40B | 1.08% | 16,880,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.26B | 1.05% | 10,381,037 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.24B | 1.04% | 7,989,614 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.13B | 1.02% | 2,627,083 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.97B | 0.98% | 51,344,719 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.85B | 0.95% | 29,765,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.67B | 0.90% | 6,399,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.47B | 0.85% | 69,027,992 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.45B | 0.85% | 28,516,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.32B | 0.82% | 6,826,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.29B | 0.81% | 6,633,785 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.18B | 0.78% | 3,918,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.06B | 0.75% | 10,205,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.98B | 0.73% | 11,331,925 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.98B | 0.73% | 38,257,314 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.98B | 0.73% | 8,479,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.83B | 0.70% | 41,770,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.70B | 0.66% | 61,508,767 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.54B | 0.63% | 59,752,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.46B | 0.60% | 28,770,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.41B | 0.59% | 3,405,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.38B | 0.58% | 28,840,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.37B | 0.58% | 13,947,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.32B | 0.57% | 3,892,434 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.31B | 0.57% | 20,933,030 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.30B | 0.57% | 14,809,178 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.29B | 0.56% | 7,698,930 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.27B | 0.56% | 36,928,116 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.19B | 0.54% | 30,291,001 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.17B | 0.54% | 55,677,989 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.16B | 0.53% | 35,791,266 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.06B | 0.51% | 9,476,623 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.02B | 0.50% | 13,323,766 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.01B | 0.49% | 120,378,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.96B | 0.48% | 11,557,239 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.96B | 0.48% | 1,935,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.93B | 0.48% | 6,706,651 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.90B | 0.47% | 15,296,032 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.89B | 0.47% | 6,921,011 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.88B | 0.46% | 24,012,659 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.84B | 0.45% | 18,388,299 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.76B | 0.43% | 17,817,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.74B | 0.43% | 28,642,804 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.71B | 0.42% | 5,785,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.68B | 0.41% | 6,851,767 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.68B | 0.41% | 4,145,473 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.67B | 0.41% | 12,255,145 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.62B | 0.40% | 10,886,493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.60B | 0.39% | 12,227,848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.60B | 0.39% | 17,139,623 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.59B | 0.39% | 8,716,648 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.53B | 0.38% | 5,900,453 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.46B | 0.36% | 175,197,344 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.45B | 0.36% | 3,567,664 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.44B | 0.35% | 79,654,737 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.43B | 0.35% | 19,999,563 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.42B | 0.35% | 16,614,884 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.39B | 0.34% | 6,591,306 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.32B | 0.32% | 5,307,409 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.20B | 0.30% | 2,128,976 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.20B | 0.29% | 5,074,398 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.17B | 0.29% | 5,072,791 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.14B | 0.28% | 57,049,928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.13B | 0.28% | 4,312,399 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.10B | 0.27% | 34,526,829 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.08B | 0.27% | 11,141,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.05B | 0.26% | 4,648,601 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.04B | 0.26% | 10,774,641 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.02B | 0.25% | 12,959,525 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.02B | 0.25% | 7,076,357 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $995.1M | 0.24% | 20,251,044 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $993.7M | 0.24% | 4,980,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $971.7M | 0.24% | 3,277,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $967.3M | 0.24% | 8,333,816 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $957.9M | 0.24% | 4,437,051 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $952.0M | 0.23% | 14,183,214 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $949.0M | 0.23% | 27,763,485 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $942.7M | 0.23% | 2,518,837 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $919.5M | 0.23% | 6,814,665 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $916.6M | 0.23% | 2,002,097 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $900.3M | 0.22% | 1,117,847 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $887.2M | 0.22% | 24,700,387 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $878.1M | 0.22% | 2,430,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $852.0M | 0.21% | 22,599,173 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $844.6M | 0.21% | 17,970,856 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $842.1M | 0.21% | 53,093,382 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $838.1M | 0.21% | 7,666,782 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825.5M | 0.20% | 3,543,317 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $814.4M | 0.20% | 13,557,751 | Common | SOLE |
| 983793100 | XPO | XPO INC | $813.8M | 0.20% | 9,290,937 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $800.9M | 0.20% | 5,889,890 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $794.0M | 0.20% | 26,652,644 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $791.0M | 0.19% | 2,536,096 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $789.1M | 0.19% | 3,965,423 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $788.3M | 0.19% | 8,811,307 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $785.4M | 0.19% | 15,381,255 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $784.5M | 0.19% | 16,010,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $781.7M | 0.19% | 3,960,351 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $758.8M | 0.19% | 9,811,827 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $743.0M | 0.18% | 106,140 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $738.0M | 0.18% | 4,766,157 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $729.7M | 0.18% | 4,074,221 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $729.3M | 0.18% | 6,537,191 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $727.1M | 0.18% | 11,162,047 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $722.9M | 0.18% | 2,553,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $706.1M | 0.17% | 5,296,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698.3M | 0.17% | 1,957,821 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $692.8M | 0.17% | 19,983,139 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $678.9M | 0.17% | 3,364,277 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $673.6M | 0.17% | 2,677,789 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $669.0M | 0.16% | 3,189,925 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $666.7M | 0.16% | 30,781,806 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $657.7M | 0.16% | 23,020,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655.3M | 0.16% | 4,471,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $603.7M | 0.15% | 10,478,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $592.8M | 0.15% | 2,628,734 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $588.6M | 0.14% | 4,323,774 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $588.0M | 0.14% | 13,512,992 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $583.8M | 0.14% | 16,915,703 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $576.4M | 0.14% | 7,168,527 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $572.7M | 0.14% | 12,215,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $568.9M | 0.14% | 2,185,077 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $562.0M | 0.14% | 1,900,774 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $560.9M | 0.14% | 2,930,079 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $557.8M | 0.14% | 6,523,568 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $543.4M | 0.13% | 2,247,617 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $535.7M | 0.13% | 13,279,658 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $526.6M | 0.13% | 10,169,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $524.1M | 0.13% | 10,188,436 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $507.4M | 0.12% | 6,449,524 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $506.6M | 0.12% | 4,498,917 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $506.6M | 0.12% | 2,940,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $504.2M | 0.12% | 763,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $502.6M | 0.12% | 2,208,188 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $478.3M | 0.12% | 4,092,175 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $467.5M | 0.12% | 6,507,809 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $461.7M | 0.11% | 1,995,269 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $448.6M | 0.11% | 15,316,688 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $446.6M | 0.11% | 132,525,199 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $435.8M | 0.11% | 4,455,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433.4M | 0.11% | 5,737,941 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $431.9M | 0.11% | 1,280,347 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $421.4M | 0.10% | 6,094,715 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $417.3M | 0.10% | 1,855,563 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $406.5M | 0.10% | 10,626,209 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $405.6M | 0.10% | 2,140,750 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $403.3M | 0.10% | 920,258 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $398.1M | 0.10% | 1,867,407 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $395.3M | 0.10% | 22,214,210 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $391.9M | 0.10% | 4,368,431 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $388.7M | 0.10% | 616,180 | Common | SOLE |
| 461202103 | INTU | INTUIT | $367.7M | 0.09% | 588,265 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $364.9M | 0.09% | 1,732,676 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $363.7M | 0.09% | 10,062,176 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $363.1M | 0.09% | 5,618,830 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $362.6M | 0.09% | 1,488,997 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356.9M | 0.09% | 406,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333.0M | 0.08% | 734,779 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $327.6M | 0.08% | 2,773,868 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $327.1M | 0.08% | 1,476,142 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $325.0M | 0.08% | 2,821,210 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $324.8M | 0.08% | 5,593,539 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $319.9M | 0.08% | 2,008,286 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $319.5M | 0.08% | 14,991,636 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $317.6M | 0.08% | 4,138,985 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $314.8M | 0.08% | 3,378,040 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $314.3M | 0.08% | 768,851 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $301.9M | 0.07% | 2,757,108 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $301.9M | 0.07% | 1,469,752 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $299.6M | 0.07% | 3,699,527 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298.2M | 0.07% | 676,877 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $296.8M | 0.07% | 5,987,937 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $295.2M | 0.07% | 2,193,670 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $295.2M | 0.07% | 2,496,116 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $294.0M | 0.07% | 2,620,360 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $293.7M | 0.07% | 7,181,661 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $289.5M | 0.07% | 4,734,841 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $279.3M | 0.07% | 2,817,577 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $279.0M | 0.07% | 1,423,281 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $277.1M | 0.07% | 2,282,677 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $267.1M | 0.07% | 2,495,626 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $266.0M | 0.07% | 2,269,189 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $263.1M | 0.06% | 8,727,807 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $260.1M | 0.06% | 447,968 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $259.5M | 0.06% | 4,827,091 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $257.2M | 0.06% | 2,973,023 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $254.9M | 0.06% | 3,104,056 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252.4M | 0.06% | 7,161,467 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $251.9M | 0.06% | 9,342,414 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $248.5M | 0.06% | 2,411,353 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $248.3M | 0.06% | 3,943,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $246.5M | 0.06% | 1,537,317 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $240.1M | 0.06% | 23,561,603 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $237.1M | 0.06% | 2,416,634 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $233.1M | 0.06% | 3,814,044 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $228.1M | 0.06% | 19,136,796 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $227.4M | 0.06% | 2,247,543 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $227.2M | 0.06% | 3,107,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223.7M | 0.06% | 3,796,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222.4M | 0.05% | 2,039,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216.7M | 0.05% | 4,164,630 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $216.0M | 0.05% | 3,440,107 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214.4M | 0.05% | 1,256,115 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $213.4M | 0.05% | 4,367,728 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $213.1M | 0.05% | 3,175,299 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $212.7M | 0.05% | 1,761,029 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $211.6M | 0.05% | 5,748,737 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $211.0M | 0.05% | 2,414,313 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $209.2M | 0.05% | 3,378,938 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $204.0M | 0.05% | 14,297,805 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $198.8M | 0.05% | 1,282,001 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $193.0M | 0.05% | 1,461,059 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $189.4M | 0.05% | 1,558,340 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $188.1M | 0.05% | 1,439,352 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $187.8M | 0.05% | 4,369,281 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $187.1M | 0.05% | 4,297,326 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $183.6M | 0.05% | 14,625,664 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $177.9M | 0.04% | 774,626 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $175.5M | 0.04% | 1,309,163 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $175.4M | 0.04% | 3,251,722 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $175.4M | 0.04% | 1,347,538 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $169.8M | 0.04% | 6,193,990 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $169.6M | 0.04% | 4,447,888 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $166.9M | 0.04% | 10,758,813 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $166.8M | 0.04% | 7,839,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156.6M | 0.04% | 1,505,740 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $155.8M | 0.04% | 4,862,514 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $155.2M | 0.04% | 17,501,225 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $148.2M | 0.04% | 3,551,377 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $143.6M | 0.04% | 6,136,692 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $143.4M | 0.04% | 2,300,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $139.9M | 0.03% | 9,391,564 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $138.7M | 0.03% | 5,056,283 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $136.8M | 0.03% | 2,951,055 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $135.9M | 0.03% | 244,861 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $135.3M | 0.03% | 7,490,938 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $133.7M | 0.03% | 7,433,396 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $132.4M | 0.03% | 2,011,708 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $126.3M | 0.03% | 803,177 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $124.2M | 0.03% | 3,000,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $124.1M | 0.03% | 937,939 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $123.6M | 0.03% | 1,330,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $121.9M | 0.03% | 27,887,433 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $119.6M | 0.03% | 13,941,858 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $117.1M | 0.03% | 1,441,411 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $117.0M | 0.03% | 1,736,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $115.8M | 0.03% | 456,515 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $115.2M | 0.03% | 6,100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $114.8M | 0.03% | 3,197,219 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $112.9M | 0.03% | 370,233 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $110.7M | 0.03% | 5,687,691 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $109.6M | 0.03% | 6,625,378 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $109.4M | 0.03% | 2,288,219 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $107.2M | 0.03% | 2,462,202 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $103.8M | 0.03% | 585,929 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $103.4M | 0.03% | 2,105,896 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $102.9M | 0.03% | 5,595,728 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $102.4M | 0.03% | 424,638 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.3M | 0.02% | 1,429,980 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $100.3M | 0.02% | 2,511,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.7M | 0.02% | 635,815 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $98.7M | 0.02% | 438,807 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $96.9M | 0.02% | 8,350,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $96.6M | 0.02% | 559,649 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $93.7M | 0.02% | 8,307,061 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $93.3M | 0.02% | 4,259,965 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $93.1M | 0.02% | 1,900,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $91.2M | 0.02% | 903,722 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $89.7M | 0.02% | 1,700,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $87.5M | 0.02% | 5,280,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $86.9M | 0.02% | 2,008,417 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $86.4M | 0.02% | 1,575,815 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $85.2M | 0.02% | 2,814,788 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $82.0M | 0.02% | 1,842,265 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $79.2M | 0.02% | 2,250,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $78.5M | 0.02% | 775,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $76.0M | 0.02% | 5,845,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $73.4M | 0.02% | 603,355 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $72.1M | 0.02% | 907,545 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $71.8M | 0.02% | 1,709,677 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.3M | 0.02% | 536,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $70.3M | 0.02% | 1,976,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.7M | 0.02% | 684,791 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65.0M | 0.02% | 1,753,035 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $63.5M | 0.02% | 579,528 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $63.1M | 0.02% | 1,119,683 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $62.4M | 0.02% | 2,909,528 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $62.3M | 0.02% | 2,301,472 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $60.1M | 0.01% | 1,447,126 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $59.2M | 0.01% | 2,025,494 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $58.4M | 0.01% | 705,297 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.3M | 0.01% | 596,850 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $55.9M | 0.01% | 467,729 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $54.2M | 0.01% | 534,424 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $54.2M | 0.01% | 1,592,742 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $54.0M | 0.01% | 601,726 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.7M | 0.01% | 1,492,161 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $52.7M | 0.01% | 256,244 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $52.6M | 0.01% | 787,849 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $50.1M | 0.01% | 4,331,222 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $49.6M | 0.01% | 1,200,908 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $49.5M | 0.01% | 7,337,288 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $48.9M | 0.01% | 165,978 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $47.8M | 0.01% | 764,193 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46.7M | 0.01% | 602,643 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46.0M | 0.01% | 2,135,609 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $45.1M | 0.01% | 1,245,268 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $44.6M | 0.01% | 1,654,871 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $44.4M | 0.01% | 1,100,110 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $43.8M | 0.01% | 9,515,835 | Common | SOLE |
| 74967X103 | RH | RH | $43.7M | 0.01% | 150,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.4M | 0.01% | 1,505,865 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $43.2M | 0.01% | 1,645,717 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $42.3M | 0.01% | 192,192 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $41.4M | 0.01% | 5,933,274 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $41.1M | 0.01% | 976,237 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $41.0M | 0.01% | 3,310,635 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $40.3M | 0.01% | 1,164,100 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $39.9M | 0.01% | 218,259 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $39.8M | 0.01% | 387,153 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $39.7M | 0.01% | 973,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.2M | 0.01% | 2,335,287 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $36.3M | 0.01% | 1,231,407 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $35.9M | 0.01% | 687,478 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $35.4M | 0.01% | 424,385 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $34.9M | 0.01% | 146,564 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $34.5M | 0.01% | 341,517 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $30.6M | 0.01% | 174,630 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.2M | 0.01% | 2,655,050 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $29.3M | 0.01% | 374,347 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $29.3M | 0.01% | 934,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.8M | 0.01% | 121,033 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $28.3M | 0.01% | 3,018,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $28.1M | 0.01% | 1,273,201 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28.0M | 0.01% | 323,005 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $27.9M | 0.01% | 1,002,876 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $27.1M | 0.01% | 712,360 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.8M | 0.01% | 1,144,746 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $26.4M | 0.01% | 1,124,344 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $25.8M | 0.01% | 622,924 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $24.1M | 0.01% | 2,428,025 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $20.8M | 0.01% | 304,519 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $20.6M | 0.01% | 1,056,138 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $20.1M | 0.00% | 2,100,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $20.0M | 0.00% | 628,532 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.2M | 0.00% | 250,845 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $18.9M | 0.00% | 2,722,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.6M | 0.00% | 8,122 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.3M | 0.00% | 29,004 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.4M | 0.00% | 191,832 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $15.8M | 0.00% | 242,255 | Common | SOLE |
| 527064109 | — | LESLIES INC | $15.2M | 0.00% | 2,201,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.00% | 446,429 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.4M | 0.00% | 163,251 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $14.2M | 0.00% | 235,601 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.3M | 0.00% | 662,990 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.6M | 0.00% | 151,939 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $12.5M | 0.00% | 1,066,345 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $12.4M | 0.00% | 4,216,866 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.3M | 0.00% | 10,141 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $12.2M | 0.00% | 4,500,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $11.7M | 0.00% | 495,316 | Common | SOLE |
| 918204108 | VFC | V F CORP | $11.0M | 0.00% | 583,562 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $10.6M | 0.00% | 170,808 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.00% | 256,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.3M | 0.00% | 85,420 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.9M | 0.00% | 59,727 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.7M | 0.00% | 125,600 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.2M | 0.00% | 178,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.00% | 45,670 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.6M | 0.00% | 48,895 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.00% | 49,019 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.00% | 5,899 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4.2M | 0.00% | 120,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $3.6M | 0.00% | 4,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.00% | 34,052 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.3M | 0.00% | 205,714 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.00% | 19,430 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.8M | 0.00% | 52,123 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.00% | 23,882 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.00% | 5,070 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.00% | 31,049 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.0M | 0.00% | 134,814 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.8M | 0.00% | 87,502 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.00% | 149,568 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $310,683 | 0.00% | 5,364 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $276,841 | 0.00% | 3,714 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $232,877 | 0.00% | 4,568 | 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.