Q2 2024 · 13F-HR
Capital International Sarlholdings as filed
Filed 2024-08-13 · accession 0001422848-24-000323
$3.28B
Reported value
267
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $194.8M | 5.95% | 435,764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.0M | 4.95% | 100,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $159.4M | 4.87% | 316,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 2.74% | 725,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.1M | 2.41% | 87,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.6M | 2.16% | 356,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.4M | 1.91% | 340,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.2M | 1.87% | 336,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.8M | 1.79% | 278,941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.2M | 1.78% | 124,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.1M | 1.77% | 86,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.9M | 1.71% | 276,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.8M | 1.55% | 263,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.5M | 1.51% | 47,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.8M | 1.37% | 441,759 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.9M | 1.31% | 680,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.5M | 1.30% | 10,727 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.1M | 1.28% | 41,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.6M | 1.24% | 47,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.1M | 1.10% | 137,564 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.6M | 1.09% | 21,649 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.4M | 1.08% | 106,125 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.2M | 1.08% | 749,678 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.7M | 1.06% | 138,726 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.3M | 1.05% | 62,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.5M | 0.99% | 73,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.3M | 0.99% | 73,135 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.9M | 0.94% | 193,627 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.4M | 0.90% | 49,386 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.0M | 0.89% | 133,095 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 0.86% | 110,628 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $27.5M | 0.84% | 192,425 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.7M | 0.81% | 109,815 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.5M | 0.78% | 385,814 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.4M | 0.78% | 244,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.2M | 0.77% | 57,474 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.4M | 0.74% | 63,157 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.72% | 29,996 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.3M | 0.71% | 494,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.1M | 0.71% | 145,536 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.7M | 0.69% | 467,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.0M | 0.67% | 63,974 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.0M | 0.67% | 17,226 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21.6M | 0.66% | 185,736 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.2M | 0.65% | 81,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.62% | 79,618 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.61% | 100,883 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $19.6M | 0.60% | 1,153,945 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.5M | 0.60% | 214,976 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.4M | 0.59% | 55,321 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 0.58% | 63,742 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.5M | 0.56% | 41,372 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.4M | 0.56% | 42,294 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.2M | 0.55% | 456,864 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.1M | 0.55% | 60,357 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.0M | 0.55% | 228,218 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.8M | 0.51% | 136,050 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.7M | 0.51% | 119,548 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.6M | 0.51% | 56,645 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.6M | 0.51% | 842,679 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $16.4M | 0.50% | 1,023,505 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.2M | 0.49% | 298,716 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $15.1M | 0.46% | 67,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.0M | 0.46% | 86,545 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.9M | 0.45% | 61,297 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.8M | 0.45% | 515,365 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.7M | 0.45% | 138,119 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.5M | 0.44% | 79,487 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.4M | 0.44% | 95,286 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.1M | 0.43% | 81,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.42% | 80,164 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.4M | 0.41% | 9,622 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.4M | 0.41% | 100,902 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.1M | 0.40% | 346,278 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.5M | 0.38% | 177,724 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.38% | 24,294 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.6M | 0.35% | 82,998 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.4M | 0.35% | 138,001 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10.9M | 0.33% | 130,189 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.8M | 0.33% | 106,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.7M | 0.33% | 50,926 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.5M | 0.32% | 210,539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.0M | 0.31% | 87,652 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.8M | 0.30% | 554,956 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.29% | 57,124 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.29% | 40,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.28% | 121,551 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.28% | 124,646 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.28% | 138,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.28% | 49,617 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.9M | 0.27% | 188,213 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.27% | 10,747 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.26% | 11,304 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.3M | 0.25% | 233,437 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.25% | 296,265 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.2M | 0.25% | 244,871 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.1M | 0.25% | 149,393 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.24% | 103,137 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.9M | 0.24% | 206,104 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.6M | 0.23% | 50,301 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.4M | 0.23% | 194,946 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.23% | 9,416 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.22% | 104,483 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.9M | 0.21% | 16,946 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.20% | 55,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.20% | 48,878 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 0.20% | 46,533 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.3M | 0.19% | 262,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.19% | 24,517 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.19% | 82,769 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.19% | 80,471 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.2M | 0.19% | 47,933 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.19% | 157,683 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.18% | 539,285 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.18% | 85,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.18% | 12,839 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.7M | 0.17% | 59,325 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.7M | 0.17% | 136,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.17% | 88,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.5M | 0.17% | 41,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.17% | 14,743 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.16% | 34,444 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.3M | 0.16% | 164,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.16% | 17,505 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.16% | 56,855 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.2M | 0.16% | 1,581,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.16% | 16,349 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.16% | 17,070 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.8M | 0.15% | 35,911 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.14% | 223,430 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.14% | 20,823 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.14% | 132,294 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.13% | 129,117 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.13% | 31,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.13% | 16,448 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.2M | 0.13% | 93,786 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.0M | 0.12% | 334,822 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.0M | 0.12% | 131,443 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.0M | 0.12% | 90,165 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.12% | 19,264 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.12% | 123,535 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.12% | 26,509 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.11% | 12,404 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.11% | 15,659 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.11% | 34,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.10% | 34,869 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $3.4M | 0.10% | 112,431 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.10% | 29,149 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.3M | 0.10% | 22,801 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.10% | 65,411 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.2M | 0.10% | 23,972 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.10% | 11,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.09% | 51,581 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.09% | 56,292 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.09% | 89,495 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.09% | 38,011 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.09% | 40,196 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.08% | 29,045 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.8M | 0.08% | 437,279 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.6M | 0.08% | 405,359 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.4M | 0.07% | 13,738 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.07% | 37,052 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.07% | 56,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.07% | 10,872 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.07% | 14,866 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.07% | 36,793 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.2M | 0.07% | 39,710 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.07% | 13,821 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.06% | 4,374 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.06% | 28,442 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.1M | 0.06% | 25,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.06% | 9,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.06% | 13,334 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.9M | 0.06% | 93,060 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.06% | 65,445 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.9M | 0.06% | 13,778 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.06% | 10,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 9,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.06% | 14,553 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.05% | 7,438 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 0.05% | 506,151 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.05% | 16,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.05% | 9,920 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.05% | 9,341 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.05% | 8,715 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.05% | 5,526 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.05% | 33,334 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.6M | 0.05% | 8,948 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.05% | 61,332 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.05% | 44,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.04% | 4,560 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.4M | 0.04% | 34,374 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.4M | 0.04% | 116,323 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.04% | 80,670 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.04% | 6,936 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.04% | 65,755 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 8,624 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.3M | 0.04% | 97,787 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.04% | 8,717 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.04% | 11,808 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.2M | 0.04% | 53,227 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.2M | 0.04% | 219,325 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.2M | 0.04% | 28,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 25,615 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.03% | 174,350 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.03% | 17,272 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 10,457 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.03% | 17,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.03% | 8,959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $990,371 | 0.03% | 6,645 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $937,174 | 0.03% | 169,165 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $934,215 | 0.03% | 5,447 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $913,966 | 0.03% | 5,881 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $893,761 | 0.03% | 17,050 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $887,211 | 0.03% | 5,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $874,420 | 0.03% | 1,574 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $868,928 | 0.03% | 27,717 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $868,879 | 0.03% | 5,742 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $811,070 | 0.02% | 20,201 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $724,660 | 0.02% | 41,504 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $713,820 | 0.02% | 24,950 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $713,527 | 0.02% | 6,780 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $697,388 | 0.02% | 54,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $692,481 | 0.02% | 5,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $680,590 | 0.02% | 3,008 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $674,050 | 0.02% | 633 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $671,642 | 0.02% | 5,336 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $632,074 | 0.02% | 4,832 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $630,142 | 0.02% | 5,316 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $620,465 | 0.02% | 2,087 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $609,154 | 0.02% | 4,867 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $599,200 | 0.02% | 2,791 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $598,671 | 0.02% | 4,248 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $595,803 | 0.02% | 12,824 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $571,194 | 0.02% | 2,248 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $562,963 | 0.02% | 16,548 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $551,005 | 0.02% | 19,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $547,291 | 0.02% | 3,876 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $526,181 | 0.02% | 4,431 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $485,942 | 0.01% | 27,377 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $397,557 | 0.01% | 1,914 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $388,103 | 0.01% | 3,525 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $380,696 | 0.01% | 3,211 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $380,221 | 0.01% | 3,795 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $375,591 | 0.01% | 6,459 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $374,230 | 0.01% | 2,703 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $369,017 | 0.01% | 1,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $358,933 | 0.01% | 3,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $356,354 | 0.01% | 1,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351,939 | 0.01% | 2,134 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $345,270 | 0.01% | 10,726 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $321,425 | 0.01% | 497 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $319,284 | 0.01% | 3,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,381 | 0.01% | 1,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $301,115 | 0.01% | 8,252 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $295,789 | 0.01% | 7,729 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $290,850 | 0.01% | 15,479 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $282,959 | 0.01% | 1,456 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,142 | 0.01% | 517 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $266,187 | 0.01% | 8,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,307 | 0.01% | 6,409 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $259,015 | 0.01% | 3,537 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $246,952 | 0.01% | 6,678 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $242,881 | 0.01% | 454 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,796 | 0.01% | 11,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,507 | 0.01% | 1,509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $200,762 | 0.01% | 1,270 | 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.