Q1 2025 · 13F-HR
Capital International Sarlholdings as filed
Filed 2025-05-12 · accession 0000732812-25-000013
$4.42B
Reported value
288
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $237.6M | 5.38% | 412,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.9M | 4.96% | 583,159 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $169.4M | 3.84% | 1,011,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116.1M | 2.63% | 448,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.1M | 2.45% | 997,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $102.2M | 2.31% | 123,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.2M | 2.22% | 105,288 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.8M | 2.08% | 482,293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90.3M | 2.04% | 186,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $88.5M | 2.00% | 360,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.6M | 1.96% | 390,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.1M | 1.84% | 511,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.6M | 1.67% | 471,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.2M | 1.43% | 180,472 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.2M | 1.30% | 598,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.7M | 1.28% | 59,906 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56.4M | 1.28% | 274,446 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.6M | 1.26% | 28,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.3M | 1.23% | 99,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.0M | 1.13% | 323,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.2M | 1.11% | 10,679 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.1M | 1.09% | 96,707 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47.9M | 1.08% | 755,503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.6M | 1.08% | 96,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.3M | 1.03% | 150,074 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.5M | 1.01% | 70,134 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.4M | 0.96% | 432,261 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.8M | 0.95% | 208,986 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.1M | 0.93% | 88,218 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $40.7M | 0.92% | 639,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.2M | 0.91% | 302,971 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $37.8M | 0.86% | 139,005 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $36.6M | 0.83% | 1,550,559 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.5M | 0.83% | 85,016 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.7M | 0.81% | 53,904 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.0M | 0.77% | 98,382 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.5M | 0.76% | 802,714 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $32.7M | 0.74% | 121,160 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.1M | 0.73% | 317,811 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.6M | 0.72% | 22,860 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.1M | 0.70% | 60,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.2M | 0.68% | 75,771 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $29.2M | 0.66% | 690,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.2M | 0.66% | 108,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.8M | 0.65% | 36,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.7M | 0.61% | 76,548 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.3M | 0.60% | 115,673 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.9M | 0.59% | 323,047 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.7M | 0.58% | 125,149 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.0M | 0.57% | 113,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.0M | 0.57% | 57,115 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.9M | 0.56% | 150,094 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.3M | 0.55% | 168,176 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.4M | 0.53% | 413,379 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.2M | 0.52% | 326,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.8M | 0.52% | 359,146 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.6M | 0.51% | 85,080 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.4M | 0.51% | 83,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.49% | 69,952 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.3M | 0.48% | 188,861 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.0M | 0.48% | 555,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.0M | 0.48% | 41,403 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.8M | 0.47% | 312,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.3M | 0.46% | 61,480 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.9M | 0.45% | 316,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.44% | 37,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.5M | 0.44% | 139,593 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.2M | 0.43% | 1,378,645 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.42% | 60,610 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $17.5M | 0.40% | 1,228,552 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.39% | 47,546 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.3M | 0.39% | 133,474 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.2M | 0.37% | 277,093 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.37% | 51,791 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.0M | 0.36% | 93,858 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.7M | 0.35% | 64,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.2M | 0.34% | 71,818 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.8M | 0.34% | 82,126 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.7M | 0.33% | 12,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.4M | 0.33% | 343,928 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.9M | 0.31% | 440,463 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.8M | 0.31% | 316,653 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.6M | 0.31% | 55,760 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.5M | 0.31% | 231,288 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.30% | 198,479 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.4M | 0.30% | 85,025 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.3M | 0.30% | 31,441 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.30% | 62,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.29% | 13,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.7M | 0.29% | 146,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.6M | 0.29% | 76,673 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.6M | 0.29% | 176,494 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.4M | 0.28% | 237,374 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.1M | 0.27% | 249,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 0.26% | 136,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.26% | 54,794 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.4M | 0.26% | 241,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.25% | 104,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.24% | 174,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.4M | 0.24% | 71,754 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.23% | 22,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.22% | 386,008 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.6M | 0.22% | 39,379 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.22% | 17,422 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 0.21% | 78,674 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 0.20% | 93,749 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.7M | 0.20% | 153,680 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.4M | 0.19% | 29,122 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.3M | 0.19% | 99,976 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.3M | 0.19% | 269,431 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.18% | 38,963 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.1M | 0.18% | 186,262 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.1M | 0.18% | 82,804 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.0M | 0.18% | 53,383 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.17% | 38,279 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.17% | 32,014 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.6M | 0.17% | 90,127 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.0M | 0.16% | 54,351 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.16% | 87,952 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.16% | 12,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.15% | 50,067 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.6M | 0.15% | 112,895 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.5M | 0.15% | 867,413 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.4M | 0.15% | 84,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.14% | 36,695 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.9M | 0.13% | 161,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.13% | 49,687 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.13% | 136,647 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.12% | 35,317 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.12% | 79,542 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.12% | 28,281 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.12% | 13,782 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.11% | 147,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.11% | 133,818 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.8M | 0.11% | 15,365 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.6M | 0.10% | 462,972 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.10% | 29,803 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.10% | 26,603 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.10% | 20,376 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 0.10% | 57,412 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.4M | 0.10% | 119,907 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.10% | 59,576 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.2M | 0.10% | 39,330 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.10% | 37,587 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.2M | 0.09% | 586,225 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.2M | 0.09% | 38,914 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.1M | 0.09% | 154,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.09% | 13,171 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.09% | 14,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.09% | 33,951 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.0M | 0.09% | 319,529 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.0M | 0.09% | 25,382 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.09% | 30,218 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.9M | 0.09% | 35,493 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.09% | 6,431 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.09% | 24,860 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.09% | 29,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.09% | 5,580 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.08% | 17,188 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.5M | 0.08% | 102,942 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.5M | 0.08% | 101,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.08% | 5,544 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.07% | 19,309 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.2M | 0.07% | 20,565 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.07% | 145,936 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.07% | 18,519 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 0.07% | 32,253 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.07% | 51,155 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.07% | 20,839 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.07% | 17,672 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.07% | 53,966 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.07% | 13,937 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.9M | 0.07% | 28,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.06% | 121,083 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.06% | 3,319 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.06% | 10,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.06% | 9,855 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.5M | 0.06% | 133,155 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.5M | 0.06% | 44,293 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.06% | 18,011 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.06% | 21,214 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.4M | 0.05% | 845,688 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.05% | 20,396 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.4M | 0.05% | 16,801 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.05% | 7,992 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.05% | 4,197 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.05% | 36,598 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.05% | 33,507 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.05% | 115,298 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.3M | 0.05% | 88,958 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.05% | 7,895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.05% | 15,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.05% | 73,341 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.05% | 8,329 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.05% | 18,586 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.05% | 73,211 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.05% | 28,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 59,829 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.04% | 5,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 46,828 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.04% | 110,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.04% | 10,095 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.04% | 59,554 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.04% | 40,998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 7,285 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.7M | 0.04% | 28,257 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.04% | 6,227 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.04% | 22,254 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.04% | 40,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.04% | 27,567 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.04% | 10,046 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.04% | 30,675 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.04% | 13,728 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.04% | 18,642 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.04% | 24,140 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.04% | 80,670 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.04% | 61,435 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.04% | 2,955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 8,757 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.03% | 15,638 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.5M | 0.03% | 66,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 17,303 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.03% | 4,015 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.03% | 11,087 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.03% | 10,197 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.03% | 159,239 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.03% | 19,684 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.03% | 12,024 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 6,723 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.03% | 4,974 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.03% | 3,644 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.03% | 8,057 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.03% | 16,556 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.03% | 35,093 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.03% | 29,272 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.2M | 0.03% | 65,788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 11,311 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.02% | 27,980 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.02% | 4,998 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.02% | 20,551 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.02% | 4,334 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $974,788 | 0.02% | 6,097 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $947,573 | 0.02% | 13,723 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $934,014 | 0.02% | 6,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $931,345 | 0.02% | 5,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $924,871 | 0.02% | 12,883 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $921,117 | 0.02% | 10,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $918,272 | 0.02% | 4,220 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $911,852 | 0.02% | 7,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $888,796 | 0.02% | 10,108 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $883,712 | 0.02% | 5,321 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $856,694 | 0.02% | 4,248 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $815,550 | 0.02% | 1,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $785,853 | 0.02% | 2,049 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $778,601 | 0.02% | 39,244 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $777,340 | 0.02% | 8,372 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $760,164 | 0.02% | 4,163 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $745,253 | 0.02% | 38,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $718,157 | 0.02% | 5,649 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $650,081 | 0.01% | 5,905 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $577,761 | 0.01% | 56,422 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $577,667 | 0.01% | 5,252 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $556,659 | 0.01% | 3,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $556,153 | 0.01% | 6,196 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $550,409 | 0.01% | 10,936 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $532,478 | 0.01% | 15,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $526,483 | 0.01% | 6,572 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $524,827 | 0.01% | 10,087 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $506,422 | 0.01% | 6,746 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $487,393 | 0.01% | 222,554 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $481,100 | 0.01% | 4,610 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $473,396 | 0.01% | 13,279 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $451,171 | 0.01% | 4,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $443,622 | 0.01% | 2,675 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $426,773 | 0.01% | 2,667 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $425,041 | 0.01% | 2,863 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $401,687 | 0.01% | 5,188 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $346,749 | 0.01% | 76,545 | Common | SOLE |
| 260557103 | DOW | DOW INC | $344,625 | 0.01% | 9,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,902 | 0.01% | 3,560 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $319,721 | 0.01% | 1,638 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $316,963 | 0.01% | 3,041 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $316,470 | 0.01% | 4,795 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $304,232 | 0.01% | 6,800 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $263,713 | 0.01% | 3,436 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $245,470 | 0.01% | 2,521 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234,046 | 0.01% | 861 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $203,271 | 0.00% | 5,131 | 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.