Q1 2024 · 13F-HR
Capital International Sarlholdings as filed
Filed 2024-05-14 · accession 0000732812-24-000016
$3.02B
Reported value
247
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $184.9M | 6.13% | 439,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $141.9M | 4.70% | 292,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.9M | 4.18% | 95,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.4M | 2.27% | 87,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.1M | 1.99% | 66,564 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.4M | 1.87% | 320,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.4M | 1.77% | 266,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.0M | 1.66% | 82,357 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.7M | 1.61% | 116,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.3M | 1.60% | 317,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 1.56% | 311,740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.4M | 1.54% | 126,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.1M | 1.33% | 222,493 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.9M | 1.32% | 686,671 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.9M | 1.29% | 40,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.2M | 1.27% | 416,983 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.2M | 1.27% | 65,688 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.6M | 1.21% | 37,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.7M | 1.12% | 45,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.5M | 1.11% | 195,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 1.10% | 110,587 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $33.0M | 1.09% | 751,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.7M | 1.08% | 85,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.5M | 1.08% | 130,130 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.8M | 1.05% | 8,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.9M | 1.02% | 110,753 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $30.0M | 1.00% | 191,942 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.3M | 0.97% | 60,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.8M | 0.95% | 134,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.93% | 69,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.3M | 0.90% | 239,984 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.1M | 0.90% | 194,794 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.1M | 0.90% | 47,346 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 0.89% | 103,459 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $26.0M | 0.86% | 178,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.9M | 0.86% | 55,728 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.2M | 0.83% | 459,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.1M | 0.80% | 312,708 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.1M | 0.80% | 15,953 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.9M | 0.79% | 68,794 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.9M | 0.79% | 136,099 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.5M | 0.78% | 70,289 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $23.4M | 0.78% | 1,254,814 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.5M | 0.74% | 29,466 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.5M | 0.71% | 243,413 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.4M | 0.71% | 60,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.3M | 0.71% | 392,817 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.8M | 0.69% | 16,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.7M | 0.65% | 91,681 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.6M | 0.65% | 40,984 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.1M | 0.63% | 76,324 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.3M | 0.57% | 87,321 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.2M | 0.57% | 104,337 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.2M | 0.57% | 365,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.7M | 0.55% | 39,312 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 0.55% | 285,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.4M | 0.54% | 56,660 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.3M | 0.54% | 124,418 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.1M | 0.53% | 169,556 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.7M | 0.49% | 736,608 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14.6M | 0.48% | 205,522 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.46% | 99,831 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.6M | 0.45% | 339,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.45% | 74,508 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.5M | 0.45% | 131,493 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.3M | 0.44% | 167,961 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.2M | 0.44% | 49,327 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.0M | 0.43% | 493,098 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.3M | 0.41% | 9,225 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.3M | 0.41% | 1,006,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.40% | 318,411 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.7M | 0.39% | 120,585 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.39% | 68,706 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.6M | 0.38% | 79,798 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.37% | 85,077 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.37% | 187,879 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.9M | 0.36% | 73,109 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.36% | 146,670 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.8M | 0.36% | 37,114 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.4M | 0.35% | 112,918 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.34% | 12,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.34% | 109,491 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.0M | 0.33% | 635,625 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.0M | 0.33% | 84,055 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 0.33% | 72,261 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.8M | 0.33% | 152,574 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.7M | 0.32% | 141,908 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.32% | 11,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.31% | 45,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 0.31% | 48,939 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.31% | 18,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.31% | 132,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.31% | 72,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.31% | 119,770 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.1M | 0.30% | 190,351 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.0M | 0.30% | 231,954 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.7M | 0.29% | 121,401 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.7M | 0.29% | 483,207 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.1M | 0.27% | 112,606 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.0M | 0.26% | 30,636 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.8M | 0.26% | 17,930 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.26% | 11,143 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.8M | 0.26% | 184,556 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.3M | 0.24% | 55,361 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.3M | 0.24% | 95,381 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.1M | 0.24% | 206,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.23% | 253,106 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.8M | 0.23% | 314,320 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.6M | 0.22% | 279,489 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.6M | 0.22% | 48,748 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.1M | 0.20% | 59,325 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.0M | 0.20% | 34,794 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.20% | 62,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.20% | 20,882 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.20% | 32,167 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.19% | 80,264 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.19% | 85,254 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.6M | 0.18% | 1,258,305 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.18% | 127,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.18% | 85,245 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.18% | 34,532 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.2M | 0.17% | 123,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.17% | 12,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.17% | 32,032 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.0M | 0.17% | 149,785 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.16% | 25,562 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.16% | 23,640 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.7M | 0.15% | 83,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.15% | 38,998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.15% | 66,823 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.5M | 0.15% | 255,752 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.15% | 52,735 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.4M | 0.15% | 112,431 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.4M | 0.14% | 51,651 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.2M | 0.14% | 126,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.14% | 13,401 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.14% | 19,639 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.2M | 0.14% | 126,108 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.1M | 0.14% | 22,902 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.14% | 46,336 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.13% | 57,711 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.0M | 0.13% | 31,843 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.9M | 0.13% | 58,803 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.8M | 0.12% | 22,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.12% | 18,943 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.12% | 12,764 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.12% | 9,392 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.12% | 31,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.12% | 27,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.11% | 93,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.11% | 21,361 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.11% | 109,305 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.11% | 85,778 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.3M | 0.11% | 114,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.11% | 54,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.11% | 33,668 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.10% | 42,721 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.10% | 11,169 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.9M | 0.10% | 437,279 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.09% | 49,604 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.09% | 19,193 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.09% | 10,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.09% | 5,402 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.7M | 0.09% | 391,332 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.6M | 0.09% | 842,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.09% | 33,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.09% | 4,685 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.09% | 38,289 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.09% | 15,917 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.08% | 32,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.08% | 25,841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.08% | 9,212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.08% | 15,562 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.08% | 11,628 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.4M | 0.08% | 14,861 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.08% | 38,095 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.07% | 8,844 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.07% | 12,978 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.07% | 8,044 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.2M | 0.07% | 24,058 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.07% | 7,067 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.1M | 0.07% | 236,058 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.07% | 69,005 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.07% | 46,649 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.0M | 0.07% | 137,814 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.06% | 7,723 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.9M | 0.06% | 92,388 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.9M | 0.06% | 15,568 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.9M | 0.06% | 62,724 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.8M | 0.06% | 44,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 10,105 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.7M | 0.06% | 36,906 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.06% | 60,130 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.06% | 35,483 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.6M | 0.05% | 8,076 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.6M | 0.05% | 36,292 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.05% | 10,027 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.04% | 80,670 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.04% | 50,100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.04% | 11,808 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.04% | 6,869 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.2M | 0.04% | 219,325 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.04% | 17,236 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.04% | 15,699 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.0M | 0.03% | 20,824 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $984,243 | 0.03% | 3,190 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $864,516 | 0.03% | 9,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $822,893 | 0.03% | 20,875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $709,372 | 0.02% | 4,003 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $694,673 | 0.02% | 715 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $666,871 | 0.02% | 27,717 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $642,354 | 0.02% | 3,475 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $640,895 | 0.02% | 1,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $589,514 | 0.02% | 2,313 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $585,293 | 0.02% | 13,418 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $573,932 | 0.02% | 5,386 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $537,964 | 0.02% | 8,851 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $480,055 | 0.02% | 2,872 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $473,866 | 0.02% | 2,965 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $471,044 | 0.02% | 8,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $403,962 | 0.01% | 3,216 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $394,513 | 0.01% | 8,410 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $386,213 | 0.01% | 13,231 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $370,772 | 0.01% | 7,867 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,787 | 0.01% | 3,078 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $353,422 | 0.01% | 10,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $350,696 | 0.01% | 1,426 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $348,849 | 0.01% | 2,343 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $327,948 | 0.01% | 1,993 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $327,369 | 0.01% | 2,227 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $310,346 | 0.01% | 1,176 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $302,378 | 0.01% | 2,689 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $300,452 | 0.01% | 9,239 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $285,780 | 0.01% | 1,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $283,483 | 0.01% | 6,251 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $282,677 | 0.01% | 2,123 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $278,823 | 0.01% | 2,289 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $278,216 | 0.01% | 16,600 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $277,595 | 0.01% | 17,328 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $270,509 | 0.01% | 2,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $267,463 | 0.01% | 2,027 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $254,917 | 0.01% | 1,935 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $244,953 | 0.01% | 6,583 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $242,351 | 0.01% | 2,290 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $212,401 | 0.01% | 11,262 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,019 | 0.01% | 990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,582 | 0.01% | 1,721 | 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.