Q3 2025 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2025-11-13 · accession 0000895213-25-000007
$12.51B
Reported value
305
Positions
2025-09-30
Period end
The Brief · Capital International, Inc./CA/ · Q3 2025
AI · grounded in 13F
Capital International, Inc./CA/ established a new position in AVGO worth $797.1M. The fund also initiated new stakes in MSFT for $670.8M and META for $353.8M. Additional new positions include NVDA at $327.9M and PM at $268.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $797.1M | 6.37% | 2,416,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670.8M | 5.36% | 1,295,013 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $353.8M | 2.83% | 481,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327.9M | 2.62% | 1,757,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268.6M | 2.15% | 1,656,088 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $226.7M | 1.81% | 718,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220.3M | 1.76% | 865,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208.3M | 1.67% | 855,178 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $190.0M | 1.52% | 587,268 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $183.4M | 1.47% | 5,587,188 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $178.2M | 1.42% | 5,066,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $176.9M | 1.41% | 587,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.1M | 1.36% | 774,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $166.1M | 1.33% | 486,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.4M | 1.28% | 660,003 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $153.2M | 1.22% | 158,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.6M | 1.22% | 200,026 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $143.5M | 1.15% | 133,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $139.3M | 1.11% | 244,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $136.4M | 1.09% | 394,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $135.5M | 1.08% | 304,632 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.5M | 1.08% | 667,621 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $129.3M | 1.03% | 965,236 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $123.2M | 0.99% | 52,730 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $121.9M | 0.97% | 684,101 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $115.4M | 0.92% | 350,766 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114.5M | 0.92% | 187,862 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $111.0M | 0.89% | 325,844 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.2M | 0.87% | 386,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $108.3M | 0.87% | 90,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.1M | 0.80% | 598,346 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $93.3M | 0.75% | 628,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $90.3M | 0.72% | 381,173 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $88.9M | 0.71% | 183,993 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $88.9M | 0.71% | 76,252 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $88.3M | 0.71% | 1,467,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $87.0M | 0.70% | 1,687,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.5M | 0.68% | 306,002 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.3M | 0.68% | 179,548 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.3M | 0.61% | 456,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.9M | 0.60% | 191,341 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74.5M | 0.60% | 1,247,580 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $72.8M | 0.58% | 809,472 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.9M | 0.55% | 324,082 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $66.9M | 0.53% | 215,889 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.2M | 0.52% | 1,425,303 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $64.3M | 0.51% | 852,690 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.0M | 0.51% | 677,130 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $62.7M | 0.50% | 1,948,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61.6M | 0.49% | 727,558 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $60.8M | 0.49% | 3,581,833 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $60.3M | 0.48% | 1,136,066 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $58.5M | 0.47% | 2,505,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.4M | 0.47% | 144,181 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.3M | 0.47% | 705,616 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.9M | 0.46% | 43,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.7M | 0.46% | 922,865 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57.4M | 0.46% | 203,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $55.7M | 0.45% | 240,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.4M | 0.44% | 59,886 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $55.4M | 0.44% | 364,556 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $55.3M | 0.44% | 217,541 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.0M | 0.43% | 272,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52.6M | 0.42% | 404,690 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.3M | 0.41% | 457,145 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.6M | 0.40% | 110,710 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $50.1M | 0.40% | 3,859,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49.5M | 0.40% | 229,501 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $47.3M | 0.38% | 51,380 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.2M | 0.38% | 357,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.8M | 0.37% | 1,488,334 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.0M | 0.37% | 8,516 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45.6M | 0.36% | 481,188 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45.0M | 0.36% | 182,454 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.8M | 0.36% | 181,523 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $44.3M | 0.35% | 259,583 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $44.2M | 0.35% | 2,104,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $43.9M | 0.35% | 648,699 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.8M | 0.35% | 90,310 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.3M | 0.35% | 462,816 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.6M | 0.34% | 267,857 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.4M | 0.34% | 505,594 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $40.8M | 0.33% | 941,185 | Common | SOLE |
| 48268K101 | KT | KT CORP | $40.4M | 0.32% | 2,073,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.7M | 0.32% | 357,879 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $39.4M | 0.31% | 226,377 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $37.1M | 0.30% | 222,426 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $36.6M | 0.29% | 623,937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.1M | 0.29% | 118,315 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.1M | 0.29% | 319,947 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.0M | 0.28% | 465,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.0M | 0.28% | 70,951 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 0.28% | 127,894 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.6M | 0.28% | 132,815 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $34.5M | 0.28% | 75,638 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.4M | 0.28% | 448,738 | Common | NONE |
| G0403H108 | AON | AON PLC | $34.3M | 0.27% | 96,236 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $33.7M | 0.27% | 414,054 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.2M | 0.27% | 140,909 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.2M | 0.27% | 140,462 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.9M | 0.26% | 172,609 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $32.6M | 0.26% | 321,110 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.2M | 0.26% | 606,182 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $32.0M | 0.26% | 689,724 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.0M | 0.26% | 158,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.8M | 0.25% | 66,546 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.0M | 0.25% | 109,773 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.8M | 0.25% | 63,373 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.6M | 0.24% | 142,650 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.6M | 0.24% | 241,308 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.8M | 0.24% | 931,845 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29.8M | 0.24% | 110,202 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $29.7M | 0.24% | 31,138 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.0M | 0.23% | 258,877 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.9M | 0.23% | 169,353 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28.9M | 0.23% | 190,310 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $28.9M | 0.23% | 293,208 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.6M | 0.23% | 169,003 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.3M | 0.23% | 499,446 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.3M | 0.23% | 129,058 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.2M | 0.23% | 181,869 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $28.2M | 0.23% | 203,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.7M | 0.22% | 61,917 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $27.3M | 0.22% | 502,181 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $27.2M | 0.22% | 1,009,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.7M | 0.21% | 43,455 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.5M | 0.21% | 1,040,247 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.2M | 0.21% | 21,318 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.0M | 0.21% | 100,337 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.0M | 0.21% | 566,771 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.9M | 0.21% | 194,643 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $25.8M | 0.21% | 100,443 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.6M | 0.20% | 271,114 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.4M | 0.20% | 175,695 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.8M | 0.20% | 200,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.8M | 0.20% | 373,794 | Common | NONE |
| 244199105 | DE | DEERE & CO | $24.8M | 0.20% | 54,198 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $24.0M | 0.19% | 681,155 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23.9M | 0.19% | 420,604 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.9M | 0.19% | 342,190 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.9M | 0.19% | 653,351 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.0M | 0.18% | 144,288 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $22.6M | 0.18% | 506,461 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.1M | 0.18% | 252,675 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22.1M | 0.18% | 388,624 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.4M | 0.17% | 121,896 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.3M | 0.17% | 65,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.0M | 0.17% | 37,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.17% | 26,071 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.6M | 0.16% | 27,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.0M | 0.16% | 71,005 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.15% | 55,784 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.2M | 0.15% | 572,415 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $18.9M | 0.15% | 273,810 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.7M | 0.15% | 191,733 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.7M | 0.15% | 617,313 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.2M | 0.15% | 71,649 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.9M | 0.14% | 271,524 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.6M | 0.14% | 125,763 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.14% | 150,938 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.2M | 0.14% | 150,606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 0.14% | 50,828 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.9M | 0.13% | 125,261 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.7M | 0.13% | 60,717 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.7M | 0.13% | 429,772 | Common | NONE |
| 803054204 | SAP | SAP SE | $16.5M | 0.13% | 61,882 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.5M | 0.13% | 50,927 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $16.2M | 0.13% | 1,009,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.13% | 85,566 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 0.13% | 346,863 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 0.12% | 98,640 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.7M | 0.12% | 149,707 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $14.6M | 0.12% | 103,176 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.12% | 68,353 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.2M | 0.11% | 220,696 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.1M | 0.11% | 75,160 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.9M | 0.11% | 74,085 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $13.8M | 0.11% | 329,989 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.8M | 0.11% | 156,371 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.11% | 68,357 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.0M | 0.10% | 233,578 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.10% | 284,752 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.10% | 322,320 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.5M | 0.10% | 256,927 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.3M | 0.10% | 967,888 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.0M | 0.10% | 172,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.09% | 57,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.09% | 36,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.1M | 0.09% | 282,815 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.5M | 0.08% | 70,519 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $10.5M | 0.08% | 201,213 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.4M | 0.08% | 14,891 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.2M | 0.08% | 40,251 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.2M | 0.08% | 109,076 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $9.7M | 0.08% | 32,547 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.6M | 0.08% | 74,717 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 0.08% | 139,208 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.2M | 0.07% | 491,455 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9.0M | 0.07% | 47,899 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.07% | 46,589 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.5M | 0.07% | 119,856 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.5M | 0.07% | 43,988 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 0.07% | 87,136 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.2M | 0.07% | 74,527 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.2M | 0.07% | 41,590 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.06% | 50,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.06% | 51,017 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7.9M | 0.06% | 30,294 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.9M | 0.06% | 125,360 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.5M | 0.06% | 5,039 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.5M | 0.06% | 92,715 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.4M | 0.06% | 110,339 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.4M | 0.06% | 18,280 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.3M | 0.06% | 87,989 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.2M | 0.06% | 86,616 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.06% | 31,200 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 0.05% | 40,193 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.05% | 67,987 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $6.6M | 0.05% | 96,156 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.5M | 0.05% | 165,735 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.5M | 0.05% | 594,922 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.05% | 31,741 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 0.05% | 197,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.2M | 0.05% | 102,473 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.05% | 25,388 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.05% | 66,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.05% | 32,298 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.05% | 47,897 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 0.05% | 171,078 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.8M | 0.05% | 54,078 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.05% | 45,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.04% | 15,879 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.04% | 120,399 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.1M | 0.04% | 37,249 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.04% | 28,959 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.04% | 186,739 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.5M | 0.04% | 56,924 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.4M | 0.04% | 46,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.03% | 56,968 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.03% | 46,367 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.03% | 84,289 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.1M | 0.03% | 72,617 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.1M | 0.03% | 20,224 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.03% | 163,245 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.03% | 12,117 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.03% | 81,035 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.03% | 122,609 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.03% | 20,112 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.03% | 69,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.03% | 15,330 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.03% | 6,353 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.03% | 20,154 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.03% | 219,753 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.2M | 0.03% | 54,099 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.03% | 125,105 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 0.03% | 76,066 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.02% | 29,850 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.0M | 0.02% | 35,835 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.02% | 16,087 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 0.02% | 20,232 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.8M | 0.02% | 48,986 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.02% | 10,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.02% | 5,493 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.02% | 10,425 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.02% | 94,820 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.5M | 0.02% | 19,621 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.02% | 17,322 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.02% | 7,543 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.02% | 39,200 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.2M | 0.02% | 33,704 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.1M | 0.02% | 10,475 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.02% | 61,921 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.02% | 17,061 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.02% | 23,760 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.9M | 0.02% | 195,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.01% | 10,060 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.4M | 0.01% | 23,720 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.01% | 44,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,149 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.2M | 0.01% | 17,584 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.01% | 26,800 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.01% | 35,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.01% | 12,745 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.01% | 7,810 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.0M | 0.01% | 36,726 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.0M | 0.01% | 6,818 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $892,499 | 0.01% | 52,717 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $846,262 | 0.01% | 10,101 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $840,241 | 0.01% | 9,959 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $804,824 | 0.01% | 8,215 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $737,948 | 0.01% | 10,073 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $670,118 | 0.01% | 216,167 | Common | SOLE |
| 872657101 | TPG | TPG INC | $631,490 | 0.01% | 10,992 | Common | SOLE |
| 00130H105 | AES | AES CORP | $625,429 | 0.01% | 47,525 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $542,439 | 0.00% | 5,748 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $492,275 | 0.00% | 2,813 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $476,458 | 0.00% | 1,219 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $460,237 | 0.00% | 624 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $430,344 | 0.00% | 3,336 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $372,700 | 0.00% | 8,755 | Common | NONE |
| 260557103 | DOW | DOW INC | $372,613 | 0.00% | 16,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $364,465 | 0.00% | 1,885 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $345,454 | 0.00% | 1,406 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $308,849 | 0.00% | 2,897 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $264,349 | 0.00% | 4,782 | 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.