Q1 2024 · 13F-HR
Capital International Investorsholdings as filed
Filed 2024-05-14 · accession 0000732812-24-000013
$493.90B
Reported value
432
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.16B | 7.12% | 83,571,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.83B | 5.64% | 20,998,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.32B | 2.90% | 29,493,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.36B | 2.70% | 87,716,562 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.37B | 2.10% | 59,100,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.08B | 2.04% | 20,932,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.40B | 1.90% | 102,598,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.76B | 1.77% | 48,098,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.47B | 1.72% | 42,294,992 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.09B | 1.64% | 6,567,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.98B | 1.61% | 70,177,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.64B | 1.55% | 42,370,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.67B | 1.35% | 68,394,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.58B | 1.33% | 23,570,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.37B | 1.29% | 37,146,325 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.69B | 1.15% | 11,504,601 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.62B | 1.14% | 11,747,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.42B | 1.10% | 6,972,393 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.29B | 1.07% | 122,064,394 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.26B | 1.06% | 28,442,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.95B | 1.00% | 112,093,582 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.93B | 1.00% | 84,827,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.85B | 0.98% | 10,449,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.56B | 0.92% | 30,230,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.51B | 0.91% | 21,884,967 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.30B | 0.87% | 7,087,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.29B | 0.87% | 42,630,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.25B | 0.86% | 14,116,449 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.11B | 0.83% | 29,596,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.11B | 0.83% | 19,952,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.81B | 0.77% | 70,203,814 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.77B | 0.76% | 52,487,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.77B | 0.76% | 15,083,818 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.76B | 0.76% | 14,045,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.44B | 0.70% | 59,374,633 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.40B | 0.69% | 15,809,175 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.28B | 0.66% | 4,693,067 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.24B | 0.66% | 20,790,023 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.23B | 0.65% | 3,327,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.20B | 0.65% | 27,511,952 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.18B | 0.64% | 11,685,249 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.07B | 0.62% | 10,558,651 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.05B | 0.62% | 1,791,564 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.02B | 0.61% | 37,917,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.01B | 0.61% | 3,129,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.80B | 0.57% | 3,677,650 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.76B | 0.56% | 11,050,941 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.73B | 0.55% | 29,236,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.71B | 0.55% | 17,155,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.71B | 0.55% | 21,252,822 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.68B | 0.54% | 28,481,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.68B | 0.54% | 19,695,714 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.64B | 0.53% | 10,742,451 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.56B | 0.52% | 20,878,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.56B | 0.52% | 8,831,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.56B | 0.52% | 15,818,038 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.48B | 0.50% | 26,166,256 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.46B | 0.50% | 5,793,751 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.39B | 0.48% | 83,754,579 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.37B | 0.48% | 814,399 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.34B | 0.47% | 34,521,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.21B | 0.45% | 23,519,320 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.20B | 0.44% | 54,677,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.17B | 0.44% | 16,536,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.16B | 0.44% | 18,303,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.12B | 0.43% | 13,418,287 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.10B | 0.43% | 14,422,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.10B | 0.43% | 2,323,768 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.03B | 0.41% | 14,669,356 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.03B | 0.41% | 121,159,974 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.01B | 0.41% | 67,600,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.99B | 0.40% | 7,005,269 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.95B | 0.39% | 11,345,492 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.94B | 0.39% | 9,950,797 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.93B | 0.39% | 9,036,876 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.87B | 0.38% | 2,266,667 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.85B | 0.37% | 7,144,639 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.84B | 0.37% | 2,208,509 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.81B | 0.37% | 3,498,511 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.75B | 0.35% | 5,241,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.72B | 0.35% | 23,994,733 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.72B | 0.35% | 7,394,746 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.64B | 0.33% | 9,553,346 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.62B | 0.33% | 6,181,846 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.54B | 0.31% | 1,019,889 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.52B | 0.31% | 26,437,457 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.52B | 0.31% | 9,089,235 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.48B | 0.30% | 11,564,463 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.43B | 0.29% | 1,075,420 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.41B | 0.28% | 2,402,616 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.39B | 0.28% | 77,641,395 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.36B | 0.28% | 13,407,390 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.36B | 0.27% | 44,246,469 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.33B | 0.27% | 36,709,412 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.31B | 0.27% | 9,850,158 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.29B | 0.26% | 18,413,360 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.28B | 0.26% | 9,413,130 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.26B | 0.26% | 16,392,141 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.22B | 0.25% | 65,339,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.22B | 0.25% | 32,855,604 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.21B | 0.25% | 10,801,940 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.19B | 0.24% | 9,003,537 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.10B | 0.22% | 7,064,428 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.06B | 0.22% | 16,055,309 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.02B | 0.21% | 5,155,597 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.02B | 0.21% | 4,925,019 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.00B | 0.20% | 20,931,791 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $999.2M | 0.20% | 6,265,841 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $985.4M | 0.20% | 19,590,676 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $974.5M | 0.20% | 54,777,622 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $972.1M | 0.20% | 1,734,519 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $949.0M | 0.19% | 9,097,575 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $940.6M | 0.19% | 13,297,917 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $909.8M | 0.18% | 7,085,333 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $892.3M | 0.18% | 5,499,821 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $885.9M | 0.18% | 18,502,761 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $877.2M | 0.18% | 11,088,742 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $859.9M | 0.17% | 5,790,723 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $831.8M | 0.17% | 3,296,879 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $820.5M | 0.17% | 32,924,082 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $818.9M | 0.17% | 12,723,984 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $799.6M | 0.16% | 2,302,120 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $797.6M | 0.16% | 65,426,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $794.8M | 0.16% | 6,023,853 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $788.5M | 0.16% | 15,409,897 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $788.1M | 0.16% | 3,839,748 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $782.9M | 0.16% | 5,901,257 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $776.8M | 0.16% | 11,096,447 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $771.1M | 0.16% | 23,712,814 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $765.2M | 0.15% | 48,638,662 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $756.8M | 0.15% | 2,609,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $741.2M | 0.15% | 1,932,120 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $740.7M | 0.15% | 5,569,707 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $729.0M | 0.15% | 2,329,955 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $724.6M | 0.15% | 22,296,528 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $717.7M | 0.15% | 8,993,305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $694.4M | 0.14% | 3,007,541 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $684.4M | 0.14% | 1,665,801 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $683.0M | 0.14% | 8,949,452 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $678.2M | 0.14% | 33,927,436 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $668.0M | 0.14% | 1,515,656 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $651.8M | 0.13% | 9,692,916 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $643.3M | 0.13% | 3,692,741 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $639.6M | 0.13% | 22,503,781 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $629.2M | 0.13% | 7,097,130 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $627.8M | 0.13% | 33,284,962 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $627.3M | 0.13% | 3,061,983 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $623.7M | 0.13% | 4,817,517 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $622.0M | 0.13% | 8,384,910 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $609.0M | 0.12% | 19,968,103 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $596.6M | 0.12% | 14,197,451 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $583.3M | 0.12% | 3,188,953 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $561.8M | 0.11% | 15,225,104 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $555.5M | 0.11% | 5,292,077 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $550.0M | 0.11% | 20,827,332 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $545.7M | 0.11% | 3,651,217 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $537.3M | 0.11% | 3,655,436 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $534.2M | 0.11% | 7,837,074 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $530.0M | 0.11% | 5,799,516 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $512.4M | 0.10% | 6,626,753 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $507.2M | 0.10% | 2,568,079 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $491.0M | 0.10% | 3,962,928 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $490.7M | 0.10% | 22,864,852 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $488.9M | 0.10% | 9,570,103 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $488.1M | 0.10% | 3,670,229 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $475.4M | 0.10% | 2,436,567 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $474.1M | 0.10% | 1,856,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $461.9M | 0.09% | 2,728,054 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $454.8M | 0.09% | 1,043,423 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $453.9M | 0.09% | 11,643,242 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $440.7M | 0.09% | 4,170,045 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $436.0M | 0.09% | 34,907,202 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $435.6M | 0.09% | 1,671,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $434.6M | 0.09% | 2,662,408 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $432.6M | 0.09% | 7,893,094 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $426.7M | 0.09% | 17,415,371 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $423.1M | 0.09% | 20,216,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $417.8M | 0.08% | 8,884,560 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $409.4M | 0.08% | 5,216,486 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $407.5M | 0.08% | 3,280,296 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $407.0M | 0.08% | 92,086,997 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $392.0M | 0.08% | 7,721,490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $390.1M | 0.08% | 4,037,971 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $385.1M | 0.08% | 2,016,076 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $381.5M | 0.08% | 8,813,337 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $381.0M | 0.08% | 19,231,375 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $380.2M | 0.08% | 4,112,577 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $378.4M | 0.08% | 12,826,240 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $373.9M | 0.08% | 6,196,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $359.5M | 0.07% | 712,477 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $350.5M | 0.07% | 3,426,727 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $348.6M | 0.07% | 7,941,645 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $342.5M | 0.07% | 988,094 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $342.4M | 0.07% | 2,884,702 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $334.4M | 0.07% | 4,858,097 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332.3M | 0.07% | 460,885 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $331.3M | 0.07% | 2,191,312 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $328.9M | 0.07% | 3,966,194 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $323.2M | 0.07% | 1,394,862 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319.7M | 0.06% | 5,001,998 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $316.9M | 0.06% | 2,560,653 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $313.4M | 0.06% | 3,413,466 | Common | SOLE |
| G3323L100 | FN | FABRINET | $304.4M | 0.06% | 1,610,535 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $302.1M | 0.06% | 4,107,006 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $291.6M | 0.06% | 5,093,278 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $288.0M | 0.06% | 24,139,751 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $287.2M | 0.06% | 17,257,188 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283.6M | 0.06% | 1,330,676 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $280.5M | 0.06% | 8,336,811 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $274.1M | 0.06% | 4,072,088 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $258.6M | 0.05% | 3,639,949 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $255.0M | 0.05% | 1,935,867 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $253.2M | 0.05% | 1,642,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252.8M | 0.05% | 345,037 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $241.7M | 0.05% | 8,677,153 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $239.5M | 0.05% | 26,586,023 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $236.4M | 0.05% | 4,699,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233.8M | 0.05% | 1,211,528 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $233.2M | 0.05% | 3,328,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $226.7M | 0.05% | 181,406 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $220.2M | 0.04% | 5,689,620 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $212.2M | 0.04% | 1,618,555 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $211.8M | 0.04% | 2,216,902 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $210.2M | 0.04% | 7,872,413 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $208.2M | 0.04% | 1,211,361 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $206.6M | 0.04% | 1,223,919 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $206.4M | 0.04% | 1,005,825 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $205.6M | 0.04% | 2,991,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $200.8M | 0.04% | 4,603,411 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $200.8M | 0.04% | 612,009 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $196.7M | 0.04% | 882,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $188.4M | 0.04% | 1,633,318 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $185.1M | 0.04% | 704,976 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $182.2M | 0.04% | 1,348,451 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $179.1M | 0.04% | 488,660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $178.3M | 0.04% | 332,187 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $172.8M | 0.03% | 1,050,295 | Common | SOLE |
| 872657101 | TPG | TPG INC | $172.6M | 0.03% | 3,860,883 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $171.0M | 0.03% | 1,638,085 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $167.3M | 0.03% | 2,525,762 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $162.9M | 0.03% | 2,735,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $162.2M | 0.03% | 574,252 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $160.1M | 0.03% | 792,923 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $155.0M | 0.03% | 4,347,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $153.0M | 0.03% | 994,002 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $142.5M | 0.03% | 3,037,959 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $142.5M | 0.03% | 958,731 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $139.6M | 0.03% | 1,044,263 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $139.5M | 0.03% | 13,899,046 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.9M | 0.03% | 1,919,769 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $138.5M | 0.03% | 8,864,092 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $137.8M | 0.03% | 1,063,151 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $136.0M | 0.03% | 3,923,703 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $135.7M | 0.03% | 1,425,845 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $135.5M | 0.03% | 3,132,920 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $132.0M | 0.03% | 755,395 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $131.5M | 0.03% | 2,163,607 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $131.2M | 0.03% | 1,240,088 | Common | SOLE |
| 055622104 | BP | BP PLC | $130.9M | 0.03% | 3,474,700 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $130.8M | 0.03% | 4,373,277 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $125.6M | 0.03% | 2,109,874 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $125.3M | 0.03% | 3,141,051 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $123.2M | 0.02% | 20,197,932 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $122.3M | 0.02% | 2,181,074 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $120.4M | 0.02% | 5,064,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $119.5M | 0.02% | 183,771 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $116.8M | 0.02% | 17,608,781 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $116.0M | 0.02% | 375,958 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $115.0M | 0.02% | 4,679,907 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $111.0M | 0.02% | 898,065 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $109.6M | 0.02% | 2,814,885 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $109.0M | 0.02% | 1,052,966 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $106.6M | 0.02% | 2,475,859 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $101.7M | 0.02% | 3,086,957 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $101.6M | 0.02% | 792,349 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $99.1M | 0.02% | 2,999,785 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $98.0M | 0.02% | 4,365,332 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $97.3M | 0.02% | 1,791,317 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $97.3M | 0.02% | 757,648 | Common | SOLE |
| 918204108 | VFC | V F CORP | $96.1M | 0.02% | 6,266,303 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $94.2M | 0.02% | 1,316,934 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.9M | 0.02% | 998,885 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $87.0M | 0.02% | 1,919,062 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $86.2M | 0.02% | 1,263,819 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $86.1M | 0.02% | 532,573 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $85.8M | 0.02% | 270,110 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $83.7M | 0.02% | 1,106,224 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $82.9M | 0.02% | 1,467,930 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $82.8M | 0.02% | 2,212,423 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $82.5M | 0.02% | 4,757,130 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $82.3M | 0.02% | 350,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.4M | 0.02% | 1,125,330 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $80.1M | 0.02% | 1,724,377 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $79.0M | 0.02% | 745,776 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $78.9M | 0.02% | 3,822,939 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $78.7M | 0.02% | 1,060,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.5M | 0.02% | 2,755,411 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $76.1M | 0.02% | 886,495 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $75.9M | 0.02% | 14,452,440 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $74.9M | 0.02% | 1,264,214 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $73.4M | 0.01% | 1,822,994 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $73.4M | 0.01% | 3,224,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $69.0M | 0.01% | 1,071,540 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $68.8M | 0.01% | 3,569,934 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.3M | 0.01% | 345,551 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $67.9M | 0.01% | 637,136 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $67.3M | 0.01% | 2,713,564 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.2M | 0.01% | 1,896,043 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $64.8M | 0.01% | 1,293,233 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $62.1M | 0.01% | 2,593,063 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $61.9M | 0.01% | 970,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $61.4M | 0.01% | 157,191 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $60.7M | 0.01% | 1,623,943 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $60.1M | 0.01% | 615,949 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $59.6M | 0.01% | 611,792 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $59.3M | 0.01% | 3,257,074 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $59.1M | 0.01% | 1,681,385 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59.1M | 0.01% | 195,991 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.8M | 0.01% | 225,822 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $58.5M | 0.01% | 535,682 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $54.9M | 0.01% | 1,281,564 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $51.3M | 0.01% | 7,681,037 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $50.7M | 0.01% | 596,520 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.9M | 0.01% | 126,988 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $49.4M | 0.01% | 1,379,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.1M | 0.01% | 273,441 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $47.8M | 0.01% | 1,730,221 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $47.5M | 0.01% | 1,232,100 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $46.6M | 0.01% | 607,607 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $45.8M | 0.01% | 1,054,343 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $45.0M | 0.01% | 3,185,719 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $44.4M | 0.01% | 2,819,664 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $44.2M | 0.01% | 1,807,880 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $44.0M | 0.01% | 1,620,814 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $43.7M | 0.01% | 757,231 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $42.9M | 0.01% | 2,892,778 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $41.5M | 0.01% | 360,102 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $41.0M | 0.01% | 333,295 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $41.0M | 0.01% | 6,878,815 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $40.5M | 0.01% | 925,830 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $40.4M | 0.01% | 653,052 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $40.0M | 0.01% | 190,072 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $39.3M | 0.01% | 305,797 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.3M | 0.01% | 420,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $36.7M | 0.01% | 671,414 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $36.5M | 0.01% | 1,003,229 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $36.0M | 0.01% | 1,017,195 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $35.0M | 0.01% | 824,523 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $34.4M | 0.01% | 204,561 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $33.8M | 0.01% | 182,002 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $33.3M | 0.01% | 231,815 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $32.5M | 0.01% | 550,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $32.3M | 0.01% | 997,841 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $32.2M | 0.01% | 961,287 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $32.0M | 0.01% | 1,518,959 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $30.3M | 0.01% | 439,287 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $30.1M | 0.01% | 174,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.9M | 0.01% | 374,246 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.4M | 0.01% | 168,979 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $29.2M | 0.01% | 2,385,553 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $28.5M | 0.01% | 457,502 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $28.5M | 0.01% | 2,150,518 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.4M | 0.01% | 769,228 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.0M | 0.01% | 239,672 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.6M | 0.01% | 550,021 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $27.0M | 0.01% | 179,106 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $26.9M | 0.01% | 430,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.2M | 0.01% | 207,989 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $26.2M | 0.01% | 1,359,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.9M | 0.01% | 97,557 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.7M | 0.01% | 864,808 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $23.5M | 0.00% | 1,821,669 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $22.0M | 0.00% | 757,000 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $22.0M | 0.00% | 205,482 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $21.9M | 0.00% | 492,061 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $21.8M | 0.00% | 177,203 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $20.5M | 0.00% | 1,377,327 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $20.5M | 0.00% | 798,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.3M | 0.00% | 184,286 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.0M | 0.00% | 105,245 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $18.6M | 0.00% | 448,766 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $17.6M | 0.00% | 264,132 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $17.3M | 0.00% | 441,920 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.8M | 0.00% | 99,440 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $14.5M | 0.00% | 378,100 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $13.7M | 0.00% | 479,106 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $13.7M | 0.00% | 527,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $13.3M | 0.00% | 254,968 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $13.1M | 0.00% | 1,490,155 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $12.9M | 0.00% | 2,354,149 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $12.9M | 0.00% | 806,453 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $12.9M | 0.00% | 238,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.00% | 23,906 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $11.8M | 0.00% | 389,400 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $11.7M | 0.00% | 3,113,749 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.4M | 0.00% | 197,546 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.1M | 0.00% | 79,014 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.7M | 0.00% | 253,495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.0M | 0.00% | 10,295 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.1M | 0.00% | 234,529 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $8.8M | 0.00% | 505,532 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $6.0M | 0.00% | 125,589 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.7M | 0.00% | 371,476 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.6M | 0.00% | 63,180 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 0.00% | 50,900 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $4.9M | 0.00% | 1,848,804 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.00% | 197,781 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.7M | 0.00% | 40,914 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.6M | 0.00% | 542,494 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $4.3M | 0.00% | 432,071 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.00% | 16,291 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.00% | 38,082 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.00% | 114,000 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.00% | 110,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.6M | 0.00% | 258,400 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.3M | 0.00% | 80,000 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.00% | 60,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.00% | 34,317 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.00% | 15,137 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.00% | 46,000 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.00% | 40,217 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.1M | 0.00% | 7,048 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.00% | 4,973 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.00% | 40,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $898,513 | 0.00% | 16,054 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $691,814 | 0.00% | 22,202 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $677,740 | 0.00% | 21,186 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $353,573 | 0.00% | 6,029 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $322,255 | 0.00% | 9,357 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $261,534 | 0.00% | 22,089 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $204,456 | 0.00% | 4,159 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $14,463 | 0.00% | 2,225,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.