Q1 2024 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2024-05-14 · accession 0000732812-24-000017
$441.98B
Reported value
410
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.90B | 7.44% | 78,207,088 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.11B | 5.23% | 17,434,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.80B | 3.80% | 34,597,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.69B | 3.55% | 86,982,857 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.82B | 3.13% | 78,745,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.55B | 2.16% | 83,984,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.19B | 2.08% | 94,191,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.72B | 1.97% | 57,803,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.57B | 1.49% | 13,651,904 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.51B | 1.47% | 13,154,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.25B | 1.41% | 8,031,531 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.01B | 1.36% | 78,765,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.86B | 1.33% | 6,488,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.70B | 1.29% | 31,295,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.52B | 1.25% | 60,217,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.45B | 1.23% | 31,777,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.41B | 1.22% | 35,558,778 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.37B | 1.21% | 92,329,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.18B | 1.17% | 13,495,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.00B | 1.13% | 28,715,467 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.91B | 1.11% | 53,991,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.72B | 1.07% | 8,113,137 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.59B | 1.04% | 6,363,990 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.53B | 1.02% | 9,749,333 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.49B | 1.02% | 61,246,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.33B | 0.98% | 14,376,536 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.07B | 0.92% | 29,300,614 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.69B | 0.84% | 28,889,715 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.63B | 0.82% | 4,354,236 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.57B | 0.81% | 9,982,717 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.57B | 0.81% | 2,359,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.45B | 0.78% | 17,200,124 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.43B | 0.78% | 72,896,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.42B | 0.77% | 5,632,109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.26B | 0.74% | 41,759,472 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.25B | 0.73% | 27,538,519 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.17B | 0.72% | 16,446,305 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.15B | 0.71% | 21,128,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.08B | 0.70% | 39,947,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.00B | 0.68% | 8,652,537 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.72B | 0.62% | 11,230,051 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.69B | 0.61% | 30,884,412 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.61B | 0.59% | 33,803,279 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.56B | 0.58% | 14,899,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.42B | 0.55% | 1,965,640 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.42B | 0.55% | 12,243,822 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.42B | 0.55% | 202,618,338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.40B | 0.54% | 5,743,882 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.38B | 0.54% | 21,194,653 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.30B | 0.52% | 57,170,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.27B | 0.51% | 32,497,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.25B | 0.51% | 2,952,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.14B | 0.48% | 18,426,732 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.10B | 0.48% | 105,211,571 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.06B | 0.47% | 14,987,796 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.86B | 0.42% | 13,435,892 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.86B | 0.42% | 11,298,293 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.85B | 0.42% | 23,337,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.82B | 0.41% | 10,426,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.81B | 0.41% | 7,370,752 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.76B | 0.40% | 40,487,796 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.74B | 0.39% | 6,713,331 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.71B | 0.39% | 10,342,739 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.63B | 0.37% | 3,226,303 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.61B | 0.36% | 5,670,763 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.57B | 0.36% | 7,356,389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.55B | 0.35% | 5,486,292 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.54B | 0.35% | 5,471,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.54B | 0.35% | 34,921,209 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.50B | 0.34% | 5,442,085 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.45B | 0.33% | 6,592,594 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.44B | 0.33% | 20,344,752 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.42B | 0.32% | 15,264,663 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.42B | 0.32% | 22,161,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.41B | 0.32% | 8,915,839 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.35B | 0.31% | 5,181,366 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.30B | 0.29% | 7,562,093 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.28B | 0.29% | 5,125,470 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.25B | 0.28% | 10,203,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.24B | 0.28% | 4,347,246 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.19B | 0.27% | 57,048,312 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.17B | 0.26% | 4,364,053 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.12B | 0.25% | 37,528,622 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.11B | 0.25% | 11,493,340 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.11B | 0.25% | 2,510,525 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.07B | 0.24% | 11,316,241 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.06B | 0.24% | 21,584,470 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.05B | 0.24% | 13,143,822 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.03B | 0.23% | 15,589,454 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.02B | 0.23% | 7,871,841 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.01B | 0.23% | 3,496,426 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.00B | 0.23% | 6,300,227 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.00B | 0.23% | 13,500,861 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $998.5M | 0.23% | 2,430,491 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $972.3M | 0.22% | 33,841,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $971.5M | 0.22% | 10,317,997 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $960.4M | 0.22% | 12,851,930 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $955.1M | 0.22% | 13,650,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $948.5M | 0.21% | 22,604,097 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $911.0M | 0.21% | 6,915,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $905.4M | 0.20% | 3,625,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $902.3M | 0.20% | 5,560,887 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $902.2M | 0.20% | 15,575,996 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $869.1M | 0.20% | 2,737,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $866.3M | 0.20% | 4,384,456 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $861.0M | 0.19% | 15,234,393 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $852.0M | 0.19% | 6,694,273 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $842.8M | 0.19% | 1,503,771 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $829.4M | 0.19% | 3,891,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823.6M | 0.19% | 1,958,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $811.0M | 0.18% | 4,387,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809.9M | 0.18% | 4,607,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $783.7M | 0.18% | 3,640,266 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $779.5M | 0.18% | 96,236 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $770.3M | 0.17% | 4,766,901 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $757.4M | 0.17% | 6,120,284 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $746.7M | 0.17% | 904,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $740.2M | 0.17% | 2,020,100 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $739.2M | 0.17% | 2,200,417 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $723.6M | 0.16% | 19,419,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $717.3M | 0.16% | 2,065,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $702.7M | 0.16% | 18,956,305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $698.3M | 0.16% | 3,402,252 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $695.4M | 0.16% | 5,340,371 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $685.4M | 0.16% | 4,050,681 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $684.9M | 0.15% | 19,851,514 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $678.2M | 0.15% | 15,505,033 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $675.4M | 0.15% | 24,027,419 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $671.2M | 0.15% | 2,469,997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $650.4M | 0.15% | 2,676,752 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $628.6M | 0.14% | 13,860,549 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $625.6M | 0.14% | 1,069,332 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $622.4M | 0.14% | 10,498,524 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $612.2M | 0.14% | 18,274,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $610.2M | 0.14% | 2,186,411 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $579.6M | 0.13% | 1,329,714 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $569.8M | 0.13% | 6,602,298 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $569.7M | 0.13% | 6,674,751 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $569.5M | 0.13% | 6,520,661 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $558.9M | 0.13% | 3,626,092 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $552.0M | 0.12% | 7,192,076 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $540.9M | 0.12% | 2,138,802 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $536.8M | 0.12% | 6,612,092 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $532.9M | 0.12% | 4,738,565 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $527.3M | 0.12% | 4,591,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $525.4M | 0.12% | 12,044,932 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $512.5M | 0.12% | 4,440,176 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $496.7M | 0.11% | 2,942,590 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $486.6M | 0.11% | 9,690,263 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $476.4M | 0.11% | 6,094,011 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $470.0M | 0.11% | 3,144,987 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $467.0M | 0.11% | 15,312,865 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $465.9M | 0.11% | 2,262,010 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $462.6M | 0.10% | 1,833,273 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $452.1M | 0.10% | 4,511,466 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $433.6M | 0.10% | 953,285 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $430.8M | 0.10% | 15,120,099 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $422.0M | 0.10% | 1,597,136 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $415.6M | 0.09% | 2,009,279 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $411.3M | 0.09% | 2,774,925 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $410.6M | 0.09% | 7,040,410 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $401.6M | 0.09% | 10,418,410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $400.9M | 0.09% | 2,480,744 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $396.8M | 0.09% | 10,065,902 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $389.4M | 0.09% | 3,708,345 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $387.7M | 0.09% | 1,488,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $382.5M | 0.09% | 588,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $379.4M | 0.09% | 394,182 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374.4M | 0.08% | 938,109 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $372.1M | 0.08% | 5,311,335 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $365.8M | 0.08% | 12,400,436 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $357.3M | 0.08% | 527,396 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $356.2M | 0.08% | 113,450,154 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $351.7M | 0.08% | 6,667,911 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $349.6M | 0.08% | 3,521,581 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $339.2M | 0.08% | 5,620,954 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $338.1M | 0.08% | 4,274,321 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $334.6M | 0.08% | 1,423,662 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $333.2M | 0.08% | 2,269,246 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $325.2M | 0.07% | 2,818,986 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $316.8M | 0.07% | 3,103,472 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $316.3M | 0.07% | 4,736,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $316.2M | 0.07% | 431,659 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $316.0M | 0.07% | 2,540,155 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $315.3M | 0.07% | 1,479,713 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $314.5M | 0.07% | 19,661,032 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $311.3M | 0.07% | 2,161,294 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $309.9M | 0.07% | 1,708,591 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $307.2M | 0.07% | 3,146,828 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $298.2M | 0.07% | 182,373 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $297.9M | 0.07% | 6,559,539 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $296.2M | 0.07% | 6,238,670 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $292.9M | 0.07% | 2,496,116 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $291.0M | 0.07% | 2,753,248 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $290.5M | 0.07% | 8,831,148 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $289.5M | 0.07% | 2,495,334 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $287.6M | 0.07% | 2,972,204 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $284.5M | 0.06% | 1,476,689 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $283.3M | 0.06% | 452,210 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $282.8M | 0.06% | 4,140,521 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $271.4M | 0.06% | 756,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $269.4M | 0.06% | 2,041,458 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $267.6M | 0.06% | 19,140,983 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $265.3M | 0.06% | 4,496,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $259.1M | 0.06% | 2,448,091 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $256.3M | 0.06% | 2,652,774 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $252.4M | 0.06% | 1,130,866 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250.6M | 0.06% | 589,001 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $246.4M | 0.06% | 2,412,579 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $245.6M | 0.06% | 3,128,738 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $244.3M | 0.06% | 3,333,406 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $242.5M | 0.05% | 2,784,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240.8M | 0.05% | 3,936,003 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $237.2M | 0.05% | 8,241,977 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $236.8M | 0.05% | 2,417,944 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $232.9M | 0.05% | 3,602,856 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $227.6M | 0.05% | 8,524,448 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $226.0M | 0.05% | 1,537,723 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $221.7M | 0.05% | 3,444,440 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $219.2M | 0.05% | 11,176,934 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $216.5M | 0.05% | 12,918,821 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $209.8M | 0.05% | 5,918,981 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $209.2M | 0.05% | 844,272 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206.0M | 0.05% | 1,514,316 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $204.8M | 0.05% | 1,359,503 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $200.4M | 0.05% | 16,441,495 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $200.3M | 0.05% | 763,119 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $198.3M | 0.04% | 10,512,628 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $196.4M | 0.04% | 3,343,333 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $195.4M | 0.04% | 20,985,781 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $192.6M | 0.04% | 2,239,826 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $192.5M | 0.04% | 1,487,885 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $189.7M | 0.04% | 3,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182.9M | 0.04% | 2,670,426 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $182.3M | 0.04% | 13,121,930 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $181.7M | 0.04% | 3,380,610 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $181.6M | 0.04% | 3,906,011 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $181.5M | 0.04% | 336,086 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $179.5M | 0.04% | 4,862,996 | Common | SOLE |
| 902653104 | UDR | UDR INC | $176.1M | 0.04% | 4,708,291 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $176.1M | 0.04% | 1,336,698 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $175.0M | 0.04% | 1,217,939 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $173.4M | 0.04% | 1,461,059 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $173.2M | 0.04% | 4,447,888 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $172.8M | 0.04% | 3,087,314 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $172.5M | 0.04% | 870,215 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $169.7M | 0.04% | 4,321,383 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $168.4M | 0.04% | 907,709 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $168.3M | 0.04% | 8,038,533 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $167.8M | 0.04% | 5,498,651 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $165.8M | 0.04% | 2,747,739 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $159.7M | 0.04% | 10,758,813 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $155.7M | 0.04% | 3,530,843 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $155.5M | 0.04% | 1,257,776 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $154.7M | 0.04% | 21,460,223 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $154.5M | 0.03% | 1,939,530 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $150.7M | 0.03% | 3,553,064 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $149.0M | 0.03% | 2,177,355 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146.1M | 0.03% | 2,061,536 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $140.9M | 0.03% | 2,300,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $138.5M | 0.03% | 1,929,980 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $137.0M | 0.03% | 1,721,475 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $135.0M | 0.03% | 2,013,784 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $133.5M | 0.03% | 2,952,126 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $132.4M | 0.03% | 6,625,378 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $127.7M | 0.03% | 920,963 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $127.2M | 0.03% | 1,330,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $125.2M | 0.03% | 1,086,151 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $124.5M | 0.03% | 7,488,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $124.2M | 0.03% | 1,442,037 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $124.1M | 0.03% | 6,049,957 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $120.8M | 0.03% | 6,100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $120.2M | 0.03% | 3,198,611 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $119.4M | 0.03% | 803,496 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $118.3M | 0.03% | 3,300,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $117.2M | 0.03% | 2,138,475 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $117.1M | 0.03% | 4,259,965 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $117.1M | 0.03% | 5,525,539 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $117.0M | 0.03% | 1,460,794 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $116.8M | 0.03% | 424,846 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $115.5M | 0.03% | 13,651,378 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $110.6M | 0.03% | 559,649 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $107.4M | 0.02% | 370,233 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $106.1M | 0.02% | 4,698,209 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $105.8M | 0.02% | 15,262,082 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $103.5M | 0.02% | 438,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.6M | 0.02% | 636,138 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $99.7M | 0.02% | 1,202,915 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $96.7M | 0.02% | 784,021 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $96.3M | 0.02% | 1,575,815 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $94.7M | 0.02% | 6,945,250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $94.2M | 0.02% | 1,390,657 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $93.7M | 0.02% | 5,777,481 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $92.5M | 0.02% | 2,511,071 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $92.3M | 0.02% | 535,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $89.8M | 0.02% | 2,009,668 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $88.6M | 0.02% | 20,555,440 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $87.5M | 0.02% | 904,134 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $86.7M | 0.02% | 1,976,870 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $81.6M | 0.02% | 1,020,285 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $81.2M | 0.02% | 1,486,289 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $79.6M | 0.02% | 603,357 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $78.6M | 0.02% | 27,887,433 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $78.5M | 0.02% | 1,856,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $77.7M | 0.02% | 685,033 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $77.5M | 0.02% | 1,924,997 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $75.2M | 0.02% | 775,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $75.2M | 0.02% | 1,753,035 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $72.7M | 0.02% | 2,025,494 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $72.5M | 0.02% | 1,403,282 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $72.0M | 0.02% | 927,364 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $71.6M | 0.02% | 1,447,126 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $71.5M | 0.02% | 723,405 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $70.5M | 0.02% | 2,250,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $70.4M | 0.02% | 705,297 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $69.9M | 0.02% | 2,067,742 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.4M | 0.02% | 665,171 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $68.4M | 0.02% | 2,212,085 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $66.4M | 0.02% | 209,069 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $65.5M | 0.01% | 1,527,483 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $65.1M | 0.01% | 579,528 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $65.1M | 0.01% | 787,849 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $64.8M | 0.01% | 1,500,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $64.8M | 0.01% | 1,681,851 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $64.2M | 0.01% | 5,050,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $62.7M | 0.01% | 293,778 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $60.9M | 0.01% | 1,120,589 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $60.1M | 0.01% | 2,159,037 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $58.5M | 0.01% | 1,654,871 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $56.5M | 0.01% | 218,259 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $54.9M | 0.01% | 2,353,761 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.5M | 0.01% | 596,751 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $54.2M | 0.01% | 3,699,769 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $54.0M | 0.01% | 1,493,748 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $52.4M | 0.01% | 1,245,268 | Common | SOLE |
| 74967X103 | RH | RH | $52.2M | 0.01% | 150,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $51.5M | 0.01% | 387,153 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $51.2M | 0.01% | 2,855,565 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $51.2M | 0.01% | 4,670,368 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $51.0M | 0.01% | 1,231,407 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $48.1M | 0.01% | 521,486 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $47.4M | 0.01% | 1,272,269 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $46.9M | 0.01% | 272,906 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $45.9M | 0.01% | 901,532 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.9M | 0.01% | 2,138,004 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $43.8M | 0.01% | 930,896 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $43.5M | 0.01% | 3,310,635 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.8M | 0.01% | 1,507,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.1M | 0.01% | 2,335,287 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $39.1M | 0.01% | 1,016,927 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.5M | 0.01% | 238,735 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $37.4M | 0.01% | 323,005 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $37.0M | 0.01% | 950,372 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $37.0M | 0.01% | 860,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $35.9M | 0.01% | 687,478 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $34.8M | 0.01% | 345,156 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $34.3M | 0.01% | 9,715,835 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34.2M | 0.01% | 1,203,915 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.2M | 0.01% | 412,279 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $32.8M | 0.01% | 344,494 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $32.6M | 0.01% | 2,144,483 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $32.6M | 0.01% | 4,390,624 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $31.5M | 0.01% | 976,237 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $29.8M | 0.01% | 500,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $29.6M | 0.01% | 146,564 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $29.5M | 0.01% | 3,248,196 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $28.7M | 0.01% | 170,649 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $28.5M | 0.01% | 174,617 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.7M | 0.01% | 250,845 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $25.7M | 0.01% | 2,150,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $25.6M | 0.01% | 1,002,876 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.8M | 0.01% | 14,547 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $23.7M | 0.01% | 215,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.01% | 8,122 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $22.9M | 0.01% | 2,100,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.6M | 0.01% | 304,519 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $22.5M | 0.01% | 628,532 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.3M | 0.01% | 300,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $21.9M | 0.00% | 2,428,025 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $19.9M | 0.00% | 1,056,138 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $19.1M | 0.00% | 776,545 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.9M | 0.00% | 14,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 0.00% | 446,429 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $16.1M | 0.00% | 1,066,345 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.3M | 0.00% | 151,939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.9M | 0.00% | 76,118 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.3M | 0.00% | 495,316 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $12.5M | 0.00% | 4,500,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.9M | 0.00% | 1,570,300 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $9.7M | 0.00% | 1,631,737 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $9.3M | 0.00% | 1,322,983 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.0M | 0.00% | 109,368 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9.0M | 0.00% | 583,562 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.4M | 0.00% | 72,122 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.9M | 0.00% | 178,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.00% | 45,670 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.00% | 47,233 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 0.00% | 5,715 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $5.3M | 0.00% | 793,690 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 0.00% | 49,853 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $4.3M | 0.00% | 697,385 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.2M | 0.00% | 49,222 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.7M | 0.00% | 205,714 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.4M | 0.00% | 203,780 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.8M | 0.00% | 52,123 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.00% | 14,416 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.8M | 0.00% | 233,631 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.00% | 30,930 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.00% | 2,463 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.00% | 10,040 | 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.