Q3 2023 · 13F-HR
Capital International Sarlholdings as filed
Filed 2023-11-13 · accession 0000732812-23-000056
$2.19B
Reported value
220
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $153.8M | 7.04% | 487,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.9M | 3.61% | 94,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.7M | 3.23% | 235,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.4M | 3.13% | 273,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.5M | 2.54% | 103,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.4M | 1.62% | 270,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 1.50% | 248,646 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.1M | 1.47% | 117,635 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.8M | 1.46% | 576,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.0M | 1.42% | 214,087 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.8M | 1.36% | 165,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.8M | 1.36% | 321,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 1.35% | 172,573 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.1M | 1.33% | 9,438 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.8M | 1.32% | 165,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 1.30% | 65,386 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.6M | 1.26% | 79,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.5M | 1.17% | 67,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 1.16% | 50,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.4M | 1.07% | 94,432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.1M | 1.06% | 28,068 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $22.5M | 1.03% | 1,073,785 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.0M | 1.01% | 67,818 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $21.5M | 0.98% | 614,828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 0.91% | 50,220 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.4M | 0.89% | 15,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.87% | 326,754 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 0.87% | 74,332 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.9M | 0.86% | 253,618 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 0.86% | 135,416 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.7M | 0.86% | 89,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.85% | 61,749 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.6M | 0.85% | 31,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.4M | 0.84% | 32,553 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.9M | 0.82% | 119,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 0.80% | 60,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.5M | 0.80% | 46,900 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $17.2M | 0.79% | 994,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.79% | 74,729 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 0.78% | 229,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.8M | 0.77% | 82,968 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.4M | 0.75% | 178,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.73% | 231,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.8M | 0.72% | 270,803 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.4M | 0.71% | 357,903 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.4M | 0.70% | 86,922 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $15.0M | 0.69% | 138,856 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.8M | 0.68% | 119,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.67% | 150,242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 0.64% | 70,343 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.64% | 25,047 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.63% | 50,309 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.5M | 0.62% | 98,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 0.62% | 29,389 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.3M | 0.61% | 575,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.3M | 0.61% | 400,905 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13.1M | 0.60% | 980,118 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.1M | 0.60% | 134,331 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.9M | 0.59% | 103,045 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.57% | 47,231 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.9M | 0.54% | 174,427 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.8M | 0.54% | 170,663 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.7M | 0.53% | 13,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 0.52% | 207,590 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.9M | 0.50% | 137,046 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10.6M | 0.49% | 262,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 0.48% | 14,545 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 0.47% | 96,377 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 0.46% | 114,931 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.45% | 22,583 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.6M | 0.44% | 80,466 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.4M | 0.43% | 141,743 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.43% | 21,422 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.4M | 0.43% | 174,329 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 0.43% | 40,764 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.41% | 23,433 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.0M | 0.41% | 42,362 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.8M | 0.40% | 256,191 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 0.40% | 27,413 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.6M | 0.39% | 162,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.39% | 16,696 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.3M | 0.38% | 211,516 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.38% | 87,059 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.0M | 0.36% | 85,686 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.36% | 21,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.6M | 0.35% | 41,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.34% | 274,613 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.34% | 146,743 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.30% | 10,159 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.5M | 0.30% | 59,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.29% | 38,232 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.29% | 37,608 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.3M | 0.29% | 190,353 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.3M | 0.29% | 169,853 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.1M | 0.28% | 401,587 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.28% | 172,390 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.28% | 5,464 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.9M | 0.27% | 59,325 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.9M | 0.27% | 38,247 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.8M | 0.26% | 34,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.26% | 45,343 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.26% | 31,242 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.6M | 0.26% | 83,201 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.5M | 0.25% | 32,318 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.5M | 0.25% | 33,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.25% | 144,599 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.4M | 0.25% | 44,635 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.2M | 0.24% | 1,093,068 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.24% | 32,341 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.24% | 34,871 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.23% | 78,721 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.21% | 101,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.21% | 53,150 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.5M | 0.21% | 239,275 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.20% | 31,912 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 0.20% | 68,571 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.20% | 23,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.20% | 29,359 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.20% | 58,159 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 0.20% | 256,234 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.3M | 0.20% | 67,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.20% | 9,319 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.20% | 120,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.19% | 22,101 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.2M | 0.19% | 92,143 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.19% | 42,476 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.1M | 0.19% | 32,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.19% | 50,143 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.0M | 0.18% | 1,135,945 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.18% | 64,882 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.17% | 58,940 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.7M | 0.17% | 29,503 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $3.7M | 0.17% | 112,431 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.17% | 164,587 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.7M | 0.17% | 56,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.17% | 82,021 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.17% | 52,982 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.16% | 22,418 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.16% | 46,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.15% | 10,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.15% | 17,987 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.15% | 6,450 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.3M | 0.15% | 76,231 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.2M | 0.15% | 350,006 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.15% | 103,233 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.0M | 0.14% | 75,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.13% | 16,741 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.13% | 90,921 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.13% | 66,952 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.12% | 99,115 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.12% | 79,026 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.12% | 56,225 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.6M | 0.12% | 18,118 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.5M | 0.12% | 66,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.11% | 34,795 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.5M | 0.11% | 12,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.11% | 4,817 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.11% | 5,562 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.4M | 0.11% | 22,311 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.3M | 0.11% | 31,951 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.3M | 0.10% | 72,679 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.10% | 12,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.10% | 8,477 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.10% | 32,945 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.10% | 24,275 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.10% | 32,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.10% | 30,886 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.10% | 47,124 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.09% | 141,614 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.0M | 0.09% | 137,814 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.09% | 7,698 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.09% | 17,543 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.9M | 0.09% | 290,215 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.08% | 7,257 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.08% | 12,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.08% | 42,354 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.7M | 0.08% | 46,104 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.08% | 26,776 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.08% | 8,220 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.7M | 0.08% | 9,865 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.08% | 7,748 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.6M | 0.07% | 40,368 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.07% | 11,966 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.07% | 5,050 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.07% | 35,271 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.06% | 7,090 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.06% | 55,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 8,250 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.3M | 0.06% | 119,024 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.06% | 10,026 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.06% | 12,372 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.2M | 0.06% | 20,824 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.06% | 49,663 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.06% | 21,998 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.05% | 45,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 32,539 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.05% | 14,024 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.05% | 53,136 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.05% | 9,269 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.05% | 6,869 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.05% | 219,325 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $945,490 | 0.04% | 5,201 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $934,117 | 0.04% | 16,288 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $878,665 | 0.04% | 7,157 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $860,048 | 0.04% | 8,129 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $812,730 | 0.04% | 4,127 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $807,446 | 0.04% | 7,294 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $759,953 | 0.03% | 16,611 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $674,864 | 0.03% | 2,643 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $570,412 | 0.03% | 23,600 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $489,460 | 0.02% | 8,851 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $431,793 | 0.02% | 12,112 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $421,244 | 0.02% | 17,328 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $393,172 | 0.02% | 5,776 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $388,281 | 0.02% | 10,726 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $331,671 | 0.02% | 33,638 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $314,930 | 0.01% | 4,570 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $240,626 | 0.01% | 5,285 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $214,112 | 0.01% | 653 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $206,834 | 0.01% | 330 | 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.