Q3 2023 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2023-11-13 · accession 0000732812-23-000057
$363.16B
Reported value
411
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.70B | 6.53% | 75,060,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.99B | 4.13% | 18,042,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.13B | 3.06% | 87,546,456 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.30B | 2.56% | 84,152,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.74B | 2.13% | 25,776,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.66B | 2.11% | 79,060,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.46B | 2.05% | 14,797,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.69B | 1.84% | 51,109,159 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.74B | 1.58% | 88,820,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.26B | 1.45% | 73,079,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.15B | 1.42% | 13,002,114 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.96B | 1.37% | 89,867,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.96B | 1.37% | 53,546,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.77B | 1.31% | 31,976,144 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.60B | 1.27% | 36,277,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.60B | 1.27% | 34,873,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.45B | 1.23% | 25,990,719 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.45B | 1.22% | 11,942,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.36B | 1.20% | 27,426,138 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.34B | 1.20% | 57,913,708 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.29B | 1.18% | 96,843,817 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.16B | 1.15% | 13,773,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.03B | 1.11% | 10,661,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.90B | 1.07% | 7,252,250 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.81B | 1.05% | 182,823,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.78B | 1.04% | 7,472,477 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.69B | 1.02% | 2,913,545 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.40B | 0.94% | 49,943,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.02B | 0.83% | 6,938,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.82B | 0.78% | 10,336,520 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.72B | 0.75% | 29,531,583 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.67B | 0.74% | 75,219,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.56B | 0.70% | 8,319,734 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.54B | 0.70% | 37,289,681 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.52B | 0.69% | 41,593,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.52B | 0.69% | 32,128,941 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.39B | 0.66% | 12,454,683 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.35B | 0.65% | 13,870,919 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.34B | 0.64% | 42,831,636 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.32B | 0.64% | 25,365,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.30B | 0.63% | 11,327,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.28B | 0.63% | 8,493,209 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.23B | 0.61% | 63,201,713 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.21B | 0.61% | 59,333,123 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.19B | 0.60% | 5,345,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.12B | 0.59% | 14,652,814 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.09B | 0.57% | 15,204,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.08B | 0.57% | 12,313,299 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.05B | 0.56% | 3,169,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.04B | 0.56% | 4,599,811 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.04B | 0.56% | 17,351,073 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.04B | 0.56% | 20,533,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.03B | 0.56% | 3,979,180 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.96B | 0.54% | 7,647,702 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.93B | 0.53% | 35,605,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.92B | 0.53% | 23,488,751 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.90B | 0.52% | 3,405,311 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.80B | 0.50% | 9,004,219 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.80B | 0.50% | 14,341,175 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.79B | 0.49% | 110,861,704 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.67B | 0.46% | 1,979,541 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.66B | 0.46% | 23,864,073 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.59B | 0.44% | 20,056,295 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.55B | 0.43% | 45,022,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.52B | 0.42% | 6,091,408 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.51B | 0.42% | 14,078,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.37B | 0.38% | 5,845,141 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.34B | 0.37% | 8,933,832 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.34B | 0.37% | 6,060,769 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.34B | 0.37% | 20,040,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.32B | 0.36% | 28,763,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.28B | 0.35% | 5,537,167 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.26B | 0.35% | 7,920,168 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.24B | 0.34% | 22,375,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.20B | 0.33% | 2,942,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.19B | 0.33% | 4,786,145 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.18B | 0.32% | 12,600,736 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.32% | 3,372,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.13B | 0.31% | 5,566,623 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.12B | 0.31% | 2,181,522 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.11B | 0.31% | 6,040,524 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.08B | 0.30% | 37,134,220 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.05B | 0.29% | 145,194,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.05B | 0.29% | 3,986,942 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.04B | 0.29% | 16,241,550 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.03B | 0.28% | 16,265,013 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.02B | 0.28% | 10,482,303 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.01B | 0.28% | 30,601,674 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $999.1M | 0.28% | 4,799,298 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $996.6M | 0.27% | 8,318,634 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $979.1M | 0.27% | 2,012,463 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $969.0M | 0.27% | 20,906,945 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $938.4M | 0.26% | 10,631,981 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $937.9M | 0.26% | 13,432,649 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $900.3M | 0.25% | 13,268,473 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $897.5M | 0.25% | 66,979,135 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $885.0M | 0.24% | 5,206,081 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $882.5M | 0.24% | 7,972,454 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $881.8M | 0.24% | 5,772,251 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $811.9M | 0.22% | 1,117,961 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $800.8M | 0.22% | 12,107,692 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $786.7M | 0.22% | 11,929,430 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $786.7M | 0.22% | 6,779,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780.0M | 0.21% | 2,226,727 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $775.5M | 0.21% | 5,087,193 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $769.0M | 0.21% | 5,988,886 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $756.2M | 0.21% | 2,306,389 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $755.0M | 0.21% | 9,400,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $754.5M | 0.21% | 5,172,846 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $734.2M | 0.20% | 2,590,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $715.7M | 0.20% | 23,273,950 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $715.4M | 0.20% | 4,589,680 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $714.6M | 0.20% | 4,107,460 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $706.0M | 0.19% | 9,796,073 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696.1M | 0.19% | 2,893,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $689.7M | 0.19% | 16,006,194 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $674.2M | 0.19% | 7,325,687 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $647.7M | 0.18% | 2,677,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $635.2M | 0.17% | 3,862,848 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $634.9M | 0.17% | 2,523,526 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $632.8M | 0.17% | 106,122 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $632.5M | 0.17% | 2,479,935 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $618.1M | 0.17% | 23,021,212 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $613.1M | 0.17% | 9,473,315 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $593.3M | 0.16% | 6,623,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $575.1M | 0.16% | 10,105,186 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $571.1M | 0.16% | 28,915,965 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $566.3M | 0.16% | 3,643,953 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $565.4M | 0.16% | 4,550,134 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $564.6M | 0.16% | 6,238,805 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $555.7M | 0.15% | 22,608,836 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $554.7M | 0.15% | 2,334,076 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $548.2M | 0.15% | 13,037,216 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $541.5M | 0.15% | 3,109,817 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $540.2M | 0.15% | 5,960,304 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $537.9M | 0.15% | 4,450,889 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $532.5M | 0.15% | 6,017,970 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $526.5M | 0.14% | 3,096,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518.8M | 0.14% | 1,900,237 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $516.8M | 0.14% | 2,628,867 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $515.0M | 0.14% | 13,516,113 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $513.1M | 0.14% | 4,573,026 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $509.4M | 0.14% | 5,166,666 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $508.4M | 0.14% | 5,628,240 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $504.4M | 0.14% | 2,207,674 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $500.6M | 0.14% | 30,373,778 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $500.4M | 0.14% | 1,990,879 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $498.2M | 0.14% | 2,023,125 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $493.0M | 0.14% | 2,783,843 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $490.6M | 0.14% | 138,596,230 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $489.9M | 0.13% | 10,159,233 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $489.6M | 0.13% | 2,650,281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $489.6M | 0.13% | 3,987,893 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $483.1M | 0.13% | 6,947,790 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $481.2M | 0.13% | 8,154,112 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $475.5M | 0.13% | 2,942,869 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $463.1M | 0.13% | 21,774,741 | Common | SOLE |
| 983793100 | XPO | XPO INC | $462.6M | 0.13% | 6,196,547 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $462.1M | 0.13% | 14,550,348 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $455.1M | 0.13% | 10,356,685 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446.3M | 0.12% | 4,091,345 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $445.1M | 0.12% | 4,662,326 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $426.4M | 0.12% | 6,692,034 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $426.0M | 0.12% | 1,855,908 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $407.8M | 0.11% | 10,069,043 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $407.4M | 0.11% | 2,140,838 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $394.6M | 0.11% | 7,451,723 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $390.2M | 0.11% | 6,559,966 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $388.8M | 0.11% | 5,740,056 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $387.5M | 0.11% | 6,646,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381.2M | 0.10% | 674,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379.7M | 0.10% | 11,716,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $375.4M | 0.10% | 1,272,896 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $374.4M | 0.10% | 6,093,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $355.4M | 0.10% | 8,641,124 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $352.6M | 0.10% | 20,047,936 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $348.5M | 0.10% | 5,784,645 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $348.0M | 0.10% | 19,595,179 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $347.3M | 0.10% | 11,057,140 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $342.5M | 0.09% | 5,024,327 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $340.2M | 0.09% | 413,389 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339.5M | 0.09% | 7,600,088 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $316.0M | 0.09% | 10,625,433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $312.7M | 0.09% | 1,511,452 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $307.7M | 0.08% | 3,427,744 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $300.4M | 0.08% | 1,867,196 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $297.3M | 0.08% | 2,772,938 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $293.6M | 0.08% | 5,527,573 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $293.5M | 0.08% | 4,150,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $283.1M | 0.08% | 554,015 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $281.3M | 0.08% | 608,857 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $279.8M | 0.08% | 2,493,450 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $279.8M | 0.08% | 2,008,366 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276.0M | 0.08% | 1,402,897 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $272.8M | 0.08% | 788,640 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $267.6M | 0.07% | 1,351,904 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $265.5M | 0.07% | 2,193,912 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $264.6M | 0.07% | 1,470,142 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $263.8M | 0.07% | 9,142,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260.2M | 0.07% | 712,107 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $259.9M | 0.07% | 986,233 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $257.5M | 0.07% | 522,858 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $252.2M | 0.07% | 19,132,029 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $250.4M | 0.07% | 10,311,478 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $248.8M | 0.07% | 2,467,112 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $241.8M | 0.07% | 3,390,054 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $237.5M | 0.07% | 2,496,116 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $236.7M | 0.07% | 2,817,668 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $236.2M | 0.07% | 5,282,351 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $229.6M | 0.06% | 1,475,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227.3M | 0.06% | 4,227,414 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $225.3M | 0.06% | 8,726,462 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $223.8M | 0.06% | 2,373,917 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $222.9M | 0.06% | 2,398,522 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $221.4M | 0.06% | 2,972,376 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $221.2M | 0.06% | 3,001,628 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $220.7M | 0.06% | 2,640,755 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218.6M | 0.06% | 1,411,666 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $215.3M | 0.06% | 5,696,773 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $213.4M | 0.06% | 13,794,359 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $211.3M | 0.06% | 8,743,760 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $210.9M | 0.06% | 4,013,137 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $210.8M | 0.06% | 7,161,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $210.0M | 0.06% | 2,040,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.0M | 0.06% | 912,866 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208.5M | 0.06% | 1,256,573 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $208.0M | 0.06% | 2,283,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $203.8M | 0.06% | 3,640,391 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $201.8M | 0.06% | 6,000,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $201.0M | 0.06% | 4,444,002 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $193.4M | 0.05% | 3,379,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $193.1M | 0.05% | 3,370,045 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $192.0M | 0.05% | 1,646,814 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $191.6M | 0.05% | 6,471,692 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $189.6M | 0.05% | 4,367,728 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $188.1M | 0.05% | 2,033,441 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $187.0M | 0.05% | 2,132,572 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $186.9M | 0.05% | 1,421,943 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $185.4M | 0.05% | 23,561,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $183.7M | 0.05% | 2,441,712 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $179.8M | 0.05% | 1,439,296 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $173.1M | 0.05% | 17,501,225 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $171.5M | 0.05% | 3,364,127 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $167.5M | 0.05% | 2,214,079 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $167.3M | 0.05% | 4,863,667 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $159.6M | 0.04% | 400,439 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $156.9M | 0.04% | 10,758,813 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $154.1M | 0.04% | 770,972 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $151.1M | 0.04% | 3,962,771 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $150.6M | 0.04% | 3,547,371 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $145.5M | 0.04% | 3,812,724 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $140.4M | 0.04% | 2,775,954 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $137.8M | 0.04% | 3,642,200 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $137.3M | 0.04% | 1,347,538 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $134.4M | 0.04% | 6,100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $129.5M | 0.04% | 2,011,533 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $129.0M | 0.04% | 644,243 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $124.4M | 0.03% | 1,617,927 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $121.7M | 0.03% | 9,390,765 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $117.2M | 0.03% | 3,068,330 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $116.0M | 0.03% | 3,814,788 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $114.9M | 0.03% | 7,035,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $114.1M | 0.03% | 398,950 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $112.6M | 0.03% | 2,300,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $112.4M | 0.03% | 2,777,043 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $109.7M | 0.03% | 4,259,965 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $108.8M | 0.03% | 7,490,019 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $108.5M | 0.03% | 1,330,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $107.1M | 0.03% | 886,605 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $106.6M | 0.03% | 2,766,549 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $103.1M | 0.03% | 1,298,784 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $102.7M | 0.03% | 1,516,151 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $101.5M | 0.03% | 3,059,782 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $101.0M | 0.03% | 13,252,390 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $101.0M | 0.03% | 438,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.0M | 0.03% | 635,846 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $96.3M | 0.03% | 1,906,612 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $95.8M | 0.03% | 5,600,708 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $95.6M | 0.03% | 2,105,896 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $94.2M | 0.03% | 6,175,156 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $93.3M | 0.03% | 3,244,602 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $92.9M | 0.03% | 3,064,431 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $92.0M | 0.03% | 903,617 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $91.6M | 0.03% | 705,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $88.7M | 0.02% | 424,642 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $88.4M | 0.02% | 727,159 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $88.3M | 0.02% | 8,301,879 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $87.3M | 0.02% | 1,931,236 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $85.8M | 0.02% | 2,511,071 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $85.2M | 0.02% | 5,056,283 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $84.9M | 0.02% | 8,350,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $84.5M | 0.02% | 499,604 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $83.4M | 0.02% | 1,575,712 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $83.2M | 0.02% | 4,519,729 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $80.5M | 0.02% | 1,085,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $80.4M | 0.02% | 1,700,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $78.3M | 0.02% | 1,900,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $76.4M | 0.02% | 5,625,378 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $72.8M | 0.02% | 5,280,583 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $72.1M | 0.02% | 2,025,494 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $69.2M | 0.02% | 1,119,683 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.6M | 0.02% | 914,657 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $68.2M | 0.02% | 2,301,472 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $67.6M | 0.02% | 557,461 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $66.4M | 0.02% | 2,008,391 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $66.3M | 0.02% | 675,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.2M | 0.02% | 685,299 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $65.9M | 0.02% | 441,406 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $65.5M | 0.02% | 27,887,433 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $63.8M | 0.02% | 2,250,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $63.5M | 0.02% | 1,753,035 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $62.5M | 0.02% | 539,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.6M | 0.02% | 536,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.8M | 0.02% | 296,539 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $59.4M | 0.02% | 2,880,323 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $59.4M | 0.02% | 407,986 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $55.1M | 0.02% | 1,980,610 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $54.4M | 0.01% | 4,074,892 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $54.3M | 0.01% | 1,709,677 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $52.9M | 0.01% | 787,849 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $52.5M | 0.01% | 1,245,268 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $51.8M | 0.01% | 1,445,754 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $51.4M | 0.01% | 579,528 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.9M | 0.01% | 298,581 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $50.2M | 0.01% | 1,419,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.0M | 0.01% | 1,506,048 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $48.4M | 0.01% | 660,162 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $48.4M | 0.01% | 3,293,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.9M | 0.01% | 689,844 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $46.3M | 0.01% | 1,592,742 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $43.5M | 0.01% | 408,849 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.9M | 0.01% | 2,135,630 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $41.5M | 0.01% | 6,945,586 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $41.1M | 0.01% | 7,409,966 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.4M | 0.01% | 602,683 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $40.2M | 0.01% | 165,978 | Common | SOLE |
| 74967X103 | RH | RH | $39.7M | 0.01% | 150,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $39.6M | 0.01% | 4,331,222 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.4M | 0.01% | 638,577 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $39.3M | 0.01% | 192,192 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $38.3M | 0.01% | 1,250,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $37.1M | 0.01% | 1,376,870 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $36.9M | 0.01% | 1,177,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.1M | 0.01% | 2,335,287 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $34.6M | 0.01% | 1,002,876 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $34.5M | 0.01% | 687,478 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $34.5M | 0.01% | 1,272,171 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $33.6M | 0.01% | 1,645,717 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $33.5M | 0.01% | 387,153 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $31.4M | 0.01% | 3,310,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.6M | 0.01% | 800,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $29.4M | 0.01% | 802,301 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $29.4M | 0.01% | 424,385 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $29.0M | 0.01% | 146,564 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $28.8M | 0.01% | 750,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $28.7M | 0.01% | 174,630 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $27.8M | 0.01% | 1,250,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $27.6M | 0.01% | 1,100,110 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $27.3M | 0.01% | 218,259 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $26.4M | 0.01% | 2,411,420 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $26.0M | 0.01% | 934,285 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $22.4M | 0.01% | 1,221,721 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $21.3M | 0.01% | 323,005 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $20.6M | 0.01% | 473,656 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $20.5M | 0.01% | 3,018,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $19.7M | 0.01% | 3,472,671 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $19.4M | 0.01% | 2,175,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17.4M | 0.00% | 304,519 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $17.3M | 0.00% | 344,848 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $17.1M | 0.00% | 1,066,345 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $15.7M | 0.00% | 2,100,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $15.5M | 0.00% | 491,990 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.2M | 0.00% | 534,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.00% | 8,122 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $14.7M | 0.00% | 2,736,337 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $14.6M | 0.00% | 242,255 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $14.3M | 0.00% | 4,500,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13.0M | 0.00% | 429,155 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.9M | 0.00% | 372,662 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.9M | 0.00% | 162,368 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.5M | 0.00% | 662,990 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $10.9M | 0.00% | 1,023,331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 0.00% | 118,572 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $9.7M | 0.00% | 8,613,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $9.5M | 0.00% | 4,216,866 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.5M | 0.00% | 29,004 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.00% | 152,841 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $9.1M | 0.00% | 167,101 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $8.7M | 0.00% | 1,391,729 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.2M | 0.00% | 125,600 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.0M | 0.00% | 51,899 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.8M | 0.00% | 340,285 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.7M | 0.00% | 85,420 | Common | SOLE |
| 68622E104 | — | BARK INC | $5.4M | 0.00% | 4,500,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 0.00% | 45,670 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.5M | 0.00% | 178,400 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.0M | 0.00% | 48,743 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3.8M | 0.00% | 48,543 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.00% | 205,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.00% | 5,801 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.00% | 33,645 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 0.00% | 52,123 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $2.6M | 0.00% | 2,453,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.00% | 44,766 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.2M | 0.00% | 92,002 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.00% | 30,590 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.8M | 0.00% | 133,293 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.00% | 2,961 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $969,500 | 0.00% | 50,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $969,280 | 0.00% | 10,464 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $269,384 | 0.00% | 4,223 | 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.