Q2 2024 · 13F-HR
Capital International Investorsholdings as filed
Filed 2024-08-13 · accession 0001422848-24-000320
$485.73B
Reported value
439
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.31B | 7.27% | 78,997,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.56B | 6.29% | 19,034,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.96B | 3.29% | 86,983,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.79B | 3.05% | 29,332,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.36B | 2.34% | 53,913,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.77B | 2.01% | 96,380,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.55B | 1.97% | 21,638,825 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.66B | 1.78% | 44,822,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.29B | 1.71% | 52,161,989 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.07B | 1.66% | 6,319,973 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.46B | 1.54% | 71,799,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.22B | 1.49% | 35,681,380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.07B | 1.46% | 70,431,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.78B | 1.40% | 13,319,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.62B | 1.36% | 38,602,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.61B | 1.36% | 7,304,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.96B | 1.23% | 22,714,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.64B | 1.16% | 30,954,736 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.39B | 1.11% | 22,829,680 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.26B | 1.08% | 83,335,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.70B | 0.97% | 18,276,647 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.68B | 0.96% | 29,332,783 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.47B | 0.92% | 22,331,952 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.40B | 0.91% | 41,809,177 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.38B | 0.90% | 17,532,508 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.20B | 0.87% | 6,230,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.20B | 0.86% | 33,998,484 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.19B | 0.86% | 9,542,487 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.11B | 0.85% | 54,094,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.86B | 0.79% | 18,308,112 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.75B | 0.77% | 35,945,382 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.60B | 0.74% | 3,518,044 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.56B | 0.73% | 20,525,127 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.54B | 0.73% | 14,605,252 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.48B | 0.72% | 7,977,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.39B | 0.70% | 29,432,941 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.37B | 0.69% | 4,092,815 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.33B | 0.69% | 25,215,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.31B | 0.68% | 55,693,277 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.29B | 0.68% | 3,134,122 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.12B | 0.64% | 79,767,857 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.94B | 0.61% | 9,849,111 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.93B | 0.60% | 9,780,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.91B | 0.60% | 24,521,438 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.89B | 0.59% | 29,690,060 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.86B | 0.59% | 36,703,718 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.82B | 0.58% | 10,969,887 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.81B | 0.58% | 30,880,858 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.72B | 0.56% | 3,453,220 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.64B | 0.54% | 10,192,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.63B | 0.54% | 5,903,671 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.62B | 0.54% | 84,651,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.62B | 0.54% | 8,378,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.54B | 0.52% | 22,250,757 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.40B | 0.49% | 10,596,146 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.38B | 0.49% | 1,725,525 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.35B | 0.48% | 15,128,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.30B | 0.47% | 55,406,592 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.24B | 0.46% | 28,822,985 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.19B | 0.45% | 125,643,438 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.18B | 0.45% | 16,549,581 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.11B | 0.43% | 10,458,531 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.02B | 0.42% | 3,732,975 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.01B | 0.41% | 16,264,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.00B | 0.41% | 51,544,282 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.00B | 0.41% | 10,183,528 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.96B | 0.40% | 51,757,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.95B | 0.40% | 1,184,143 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.92B | 0.40% | 14,529,501 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.89B | 0.39% | 30,249,977 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.89B | 0.39% | 15,052,411 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.86B | 0.38% | 65,047,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.83B | 0.38% | 11,691,744 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.79B | 0.37% | 27,076,537 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.78B | 0.37% | 6,990,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.74B | 0.36% | 7,974,632 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.69B | 0.35% | 14,513,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.67B | 0.34% | 5,519,074 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.63B | 0.33% | 2,148,922 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.53B | 0.32% | 45,877,413 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.50B | 0.31% | 11,134,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.49B | 0.31% | 13,548,886 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.48B | 0.31% | 1,062,383 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.46B | 0.30% | 6,085,448 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.43B | 0.30% | 10,289,383 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.32B | 0.27% | 4,894,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.31B | 0.27% | 17,383,764 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.29B | 0.27% | 8,553,961 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.29B | 0.26% | 10,890,316 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.22B | 0.25% | 20,737,675 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.22B | 0.25% | 69,465,156 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.17B | 0.24% | 73,269,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.16B | 0.24% | 34,668,873 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.15B | 0.24% | 54,787,533 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.12B | 0.23% | 65,893,830 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.10B | 0.23% | 1,402,276 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.08B | 0.22% | 20,062,108 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.08B | 0.22% | 8,362,153 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.07B | 0.22% | 4,699,547 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.04B | 0.21% | 4,984,318 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.03B | 0.21% | 8,690,395 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.02B | 0.21% | 21,402,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.01B | 0.21% | 6,103,342 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.00B | 0.21% | 7,013,568 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.00B | 0.21% | 6,961,094 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $984.5M | 0.20% | 38,202,757 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $975.2M | 0.20% | 2,056,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $951.4M | 0.20% | 15,037,854 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $945.7M | 0.19% | 3,891,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $940.0M | 0.19% | 2,730,520 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $933.4M | 0.19% | 20,932,946 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $923.2M | 0.19% | 8,903,741 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $908.2M | 0.19% | 18,309,782 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $907.7M | 0.19% | 18,655,186 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $903.7M | 0.19% | 5,153,010 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $859.6M | 0.18% | 43,729,380 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $837.4M | 0.17% | 15,097,718 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $818.2M | 0.17% | 26,392,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $814.2M | 0.17% | 26,289,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $793.7M | 0.16% | 4,080,237 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $781.7M | 0.16% | 5,026,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $772.3M | 0.16% | 6,231,970 | Common | SOLE |
| 097023105 | BA | BOEING CO | $763.9M | 0.16% | 4,196,872 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $753.5M | 0.16% | 22,151,961 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $750.8M | 0.15% | 2,610,073 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $746.7M | 0.15% | 5,163,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $742.3M | 0.15% | 3,070,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741.0M | 0.15% | 5,069,613 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $738.7M | 0.15% | 37,557,529 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $737.0M | 0.15% | 11,261,591 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $735.2M | 0.15% | 22,279,619 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $720.1M | 0.15% | 2,413,052 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $713.0M | 0.15% | 1,479,631 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $707.2M | 0.15% | 9,660,425 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $703.7M | 0.14% | 39,643,664 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $700.7M | 0.14% | 6,788,020 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $682.7M | 0.14% | 4,320,827 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $673.5M | 0.14% | 5,053,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $669.3M | 0.14% | 3,396,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $665.5M | 0.14% | 3,777,301 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $659.3M | 0.14% | 9,180,283 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $654.3M | 0.13% | 3,632,556 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $653.7M | 0.13% | 34,787,638 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $650.4M | 0.13% | 8,769,784 | Common | SOLE |
| G0403H108 | AON | AON PLC | $645.6M | 0.13% | 2,199,408 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $640.2M | 0.13% | 161,602 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $616.9M | 0.13% | 2,591,833 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $607.1M | 0.12% | 15,954,877 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $603.8M | 0.12% | 3,520,532 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $586.9M | 0.12% | 1,523,308 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $568.3M | 0.12% | 3,656,534 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $557.9M | 0.11% | 19,362,523 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $539.3M | 0.11% | 5,050,894 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $530.4M | 0.11% | 4,957,229 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $529.9M | 0.11% | 10,905,061 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $528.4M | 0.11% | 2,897,319 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $521.3M | 0.11% | 6,693,066 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $496.2M | 0.10% | 1,668,890 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $494.5M | 0.10% | 18,887,472 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $491.9M | 0.10% | 5,150,413 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $490.3M | 0.10% | 4,860,013 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $472.9M | 0.10% | 2,114,836 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $465.6M | 0.10% | 1,582,546 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $457.8M | 0.09% | 4,446,909 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $450.5M | 0.09% | 2,548,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $448.9M | 0.09% | 34,581,129 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $447.1M | 0.09% | 1,093,261 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $439.8M | 0.09% | 2,059,124 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $424.8M | 0.09% | 7,865,253 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $422.1M | 0.09% | 13,101,919 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $412.6M | 0.08% | 3,159,476 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $412.0M | 0.08% | 2,948,292 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $411.4M | 0.08% | 8,483,857 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $408.7M | 0.08% | 632,002 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $407.7M | 0.08% | 5,511,556 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $393.3M | 0.08% | 5,869,888 | Common | SOLE |
| G3323L100 | FN | FABRINET | $390.2M | 0.08% | 1,593,987 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $387.6M | 0.08% | 34,699,525 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $376.5M | 0.08% | 703,720 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $375.2M | 0.08% | 7,982,879 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $367.4M | 0.08% | 20,206,308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $364.3M | 0.08% | 7,722,655 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $334.5M | 0.07% | 25,954,143 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $329.0M | 0.07% | 6,723,456 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $326.4M | 0.07% | 4,902,022 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $312.8M | 0.06% | 19,237,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306.8M | 0.06% | 360,944 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $306.4M | 0.06% | 7,457,971 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $297.8M | 0.06% | 6,463,556 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $296.2M | 0.06% | 3,995,630 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $295.5M | 0.06% | 3,185,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292.7M | 0.06% | 4,133,508 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $287.0M | 0.06% | 2,104,298 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $286.9M | 0.06% | 12,605,346 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $283.4M | 0.06% | 4,134,014 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $280.4M | 0.06% | 2,476,480 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $277.7M | 0.06% | 3,026,590 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $270.0M | 0.06% | 4,073,058 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $268.8M | 0.06% | 180,589 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $266.5M | 0.05% | 1,908,743 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $265.9M | 0.05% | 2,779,632 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $262.0M | 0.05% | 1,431,499 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $254.7M | 0.05% | 77,170,326 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $250.4M | 0.05% | 1,404,625 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $247.7M | 0.05% | 7,433,102 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246.9M | 0.05% | 6,852,359 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $241.6M | 0.05% | 14,482,325 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $238.5M | 0.05% | 1,823,284 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $231.2M | 0.05% | 4,699,380 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $230.3M | 0.05% | 4,034,070 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $221.8M | 0.05% | 6,853,119 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $221.4M | 0.05% | 2,633,073 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $219.9M | 0.05% | 3,263,653 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $215.9M | 0.04% | 7,222,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $214.2M | 0.04% | 1,907,457 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $213.2M | 0.04% | 1,130,322 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $207.6M | 0.04% | 355,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205.9M | 0.04% | 1,059,413 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $200.4M | 0.04% | 11,696,348 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $195.5M | 0.04% | 1,348,791 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $194.2M | 0.04% | 2,102,889 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $188.4M | 0.04% | 1,061,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $187.1M | 0.04% | 561,662 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $184.8M | 0.04% | 629,011 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $184.5M | 0.04% | 8,301,163 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $176.1M | 0.04% | 1,786,629 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $172.4M | 0.04% | 3,967,199 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $170.6M | 0.04% | 1,603,436 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $169.4M | 0.03% | 1,004,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $166.6M | 0.03% | 574,285 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $166.0M | 0.03% | 4,347,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $164.5M | 0.03% | 1,201,898 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $163.4M | 0.03% | 980,150 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $157.8M | 0.03% | 3,579,896 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $154.9M | 0.03% | 1,064,006 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $153.7M | 0.03% | 2,039,932 | Common | SOLE |
| 055622104 | BP | BP PLC | $152.9M | 0.03% | 4,250,585 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $151.5M | 0.03% | 3,599,886 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $147.6M | 0.03% | 2,904,304 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $143.6M | 0.03% | 2,433,226 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $133.3M | 0.03% | 4,679,907 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $131.8M | 0.03% | 8,104,720 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $131.4M | 0.03% | 2,828,194 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $129.1M | 0.03% | 4,468,723 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $128.5M | 0.03% | 699,104 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $126.2M | 0.03% | 1,259,773 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $123.9M | 0.03% | 790,318 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $123.4M | 0.03% | 13,329,144 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $123.2M | 0.03% | 755,395 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $123.0M | 0.03% | 3,155,323 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $122.8M | 0.03% | 3,447,237 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $122.4M | 0.03% | 22,491,252 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $120.8M | 0.02% | 5,064,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $120.8M | 0.02% | 183,817 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $118.6M | 0.02% | 2,109,874 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $113.4M | 0.02% | 17,604,656 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $108.2M | 0.02% | 4,227,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108.1M | 0.02% | 506,840 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $108.1M | 0.02% | 629,110 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $106.9M | 0.02% | 792,829 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $105.7M | 0.02% | 1,063,166 | Common | SOLE |
| 872657101 | TPG | TPG INC | $104.2M | 0.02% | 2,513,509 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $103.2M | 0.02% | 3,204,467 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $102.5M | 0.02% | 2,012,313 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101.4M | 0.02% | 510,064 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.5M | 0.02% | 1,049,716 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $98.6M | 0.02% | 15,422,579 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $97.2M | 0.02% | 1,106,224 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $96.9M | 0.02% | 998,885 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $96.8M | 0.02% | 2,409,989 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $96.5M | 0.02% | 2,475,859 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $95.8M | 0.02% | 2,162,711 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $94.4M | 0.02% | 727,540 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $93.4M | 0.02% | 2,969,556 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $92.4M | 0.02% | 1,316,934 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $92.1M | 0.02% | 698,898 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $92.0M | 0.02% | 3,000,491 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $91.2M | 0.02% | 2,197,685 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $88.4M | 0.02% | 10,901,687 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.0M | 0.02% | 1,126,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $82.1M | 0.02% | 270,110 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $81.4M | 0.02% | 12,444,136 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $80.0M | 0.02% | 2,212,423 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $76.9M | 0.02% | 2,605,590 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $74.7M | 0.02% | 281,723 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $74.6M | 0.02% | 4,757,130 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $72.5M | 0.01% | 730,989 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $72.3M | 0.01% | 1,015,801 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $71.5M | 0.01% | 1,569,447 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $70.7M | 0.01% | 1,341,422 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $69.6M | 0.01% | 716,672 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $68.8M | 0.01% | 1,233,317 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $67.2M | 0.01% | 1,071,535 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $66.8M | 0.01% | 1,177,342 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65.1M | 0.01% | 1,555,973 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $63.7M | 0.01% | 970,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $62.5M | 0.01% | 799,107 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $61.7M | 0.01% | 3,248,960 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $60.5M | 0.01% | 2,602,531 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $59.7M | 0.01% | 743,077 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $59.7M | 0.01% | 1,586,206 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $58.9M | 0.01% | 1,498,644 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $56.0M | 0.01% | 757,205 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $55.0M | 0.01% | 2,593,063 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $53.9M | 0.01% | 1,445,398 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.9M | 0.01% | 272,392 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $53.7M | 0.01% | 1,750,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53.3M | 0.01% | 126,668 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $51.9M | 0.01% | 618,842 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $51.9M | 0.01% | 7,672,258 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $51.8M | 0.01% | 968,072 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $51.7M | 0.01% | 3,181,473 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $51.7M | 0.01% | 1,518,517 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $50.3M | 0.01% | 535,682 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $49.3M | 0.01% | 611,792 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $48.9M | 0.01% | 246,625 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $48.7M | 0.01% | 1,192,271 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $47.9M | 0.01% | 1,920,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.4M | 0.01% | 652,145 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $47.0M | 0.01% | 1,232,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.0M | 0.01% | 157,191 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $46.7M | 0.01% | 1,404,514 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $45.6M | 0.01% | 596,520 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $45.4M | 0.01% | 8,278,057 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $44.6M | 0.01% | 1,807,880 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $43.9M | 0.01% | 774,230 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.5M | 0.01% | 221,608 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $43.2M | 0.01% | 324,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.6M | 0.01% | 1,522,786 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.1M | 0.01% | 1,102,439 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $41.7M | 0.01% | 320,047 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.4M | 0.01% | 695,907 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $41.4M | 0.01% | 1,054,343 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $41.3M | 0.01% | 3,257,074 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $41.0M | 0.01% | 190,072 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $40.2M | 0.01% | 653,870 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.4M | 0.01% | 451,170 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $39.1M | 0.01% | 421,921 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $38.6M | 0.01% | 824,523 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $37.3M | 0.01% | 333,295 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $36.4M | 0.01% | 1,871,385 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $36.4M | 0.01% | 1,003,229 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36.2M | 0.01% | 321,361 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $35.6M | 0.01% | 1,518,959 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $34.4M | 0.01% | 726,964 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $34.4M | 0.01% | 411,943 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.9M | 0.01% | 240,721 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $33.3M | 0.01% | 420,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $33.1M | 0.01% | 5,976,597 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $33.1M | 0.01% | 2,150,518 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.0M | 0.01% | 239,672 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.6M | 0.01% | 430,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $30.0M | 0.01% | 1,500,000 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $29.9M | 0.01% | 1,195,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $29.9M | 0.01% | 961,287 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.9M | 0.01% | 221,296 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $28.2M | 0.01% | 169,526 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.1M | 0.01% | 174,964 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27.5M | 0.01% | 207,989 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $26.8M | 0.01% | 10,036,652 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $26.7M | 0.01% | 500,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $26.6M | 0.01% | 179,106 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $25.7M | 0.01% | 1,624,234 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $25.7M | 0.01% | 550,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $25.6M | 0.01% | 2,385,553 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.5M | 0.01% | 864,808 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $25.2M | 0.01% | 177,203 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $25.2M | 0.01% | 718,120 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $24.4M | 0.01% | 606,469 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $23.4M | 0.00% | 1,936,443 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $23.3M | 0.00% | 671,414 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.6M | 0.00% | 106,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 0.00% | 38,345 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $20.7M | 0.00% | 185,633 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $19.9M | 0.00% | 795,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $18.6M | 0.00% | 330,327 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.0M | 0.00% | 492,061 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17.6M | 0.00% | 278,666 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.4M | 0.00% | 195,568 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.5M | 0.00% | 27,934 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.3M | 0.00% | 211,835 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $15.2M | 0.00% | 264,132 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $14.3M | 0.00% | 1,490,155 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.2M | 0.00% | 105,245 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $14.0M | 0.00% | 805,878 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $13.3M | 0.00% | 444,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.00% | 268,711 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $12.9M | 0.00% | 383,420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.8M | 0.00% | 12,014 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $12.5M | 0.00% | 378,100 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $12.1M | 0.00% | 5,247,646 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.5M | 0.00% | 216,155 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.2M | 0.00% | 36,300 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $10.9M | 0.00% | 307,715 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.7M | 0.00% | 79,014 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $10.1M | 0.00% | 404,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.3M | 0.00% | 78,116 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $9.1M | 0.00% | 364,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.1M | 0.00% | 364,000 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $9.1M | 0.00% | 364,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $8.8M | 0.00% | 63,289 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.8M | 0.00% | 298,827 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.1M | 0.00% | 234,529 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.0M | 0.00% | 241,683 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.7M | 0.00% | 255,871 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.2M | 0.00% | 197,781 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $5.9M | 0.00% | 125,339 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.3M | 0.00% | 366,546 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.00% | 16,291 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.0M | 0.00% | 40,914 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.8M | 0.00% | 50,900 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $4.6M | 0.00% | 129,794 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.8M | 0.00% | 202,928 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $3.5M | 0.00% | 1,848,804 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.00% | 120,000 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.00% | 120,969 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.00% | 107,086 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.8M | 0.00% | 675,371 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.00% | 92,080 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.4M | 0.00% | 224,997 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.00% | 90,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.4M | 0.00% | 432,071 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.3M | 0.00% | 80,000 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.2M | 0.00% | 22,697 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.00% | 23,910 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.00% | 35,350 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.00% | 49,303 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.00% | 42,042 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.1M | 0.00% | 7,331 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.00% | 40,276 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $971,012 | 0.00% | 32,661 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $740,321 | 0.00% | 22,509 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $440,999 | 0.00% | 7,528 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $431,892 | 0.00% | 13,392 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $360,057 | 0.00% | 9,357 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $358,914 | 0.00% | 36,364 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $356,114 | 0.00% | 3,158 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $288,280 | 0.00% | 5,004 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $17,578 | 0.00% | 2,225,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.