Q4 2024 · 13F-HR
Capital International Investorsholdings as filed
Filed 2025-02-13 · accession 0001422848-25-000006
$532.30B
Reported value
453
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $43.74B | 8.22% | 188,651,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.39B | 6.08% | 76,831,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.38B | 3.26% | 91,236,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.51B | 2.91% | 26,484,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.03B | 2.64% | 56,040,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.56B | 2.36% | 57,268,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.15B | 2.10% | 92,667,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.68B | 2.01% | 20,284,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.45B | 1.59% | 62,883,868 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.95B | 1.49% | 47,686,126 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.93B | 1.49% | 6,258,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.90B | 1.48% | 15,616,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.87B | 1.48% | 32,833,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.69B | 1.44% | 67,972,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.53B | 1.41% | 23,816,573 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.85B | 1.29% | 29,712,610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.74B | 1.27% | 8,730,758 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.39B | 1.20% | 55,212,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.28B | 1.18% | 33,183,489 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.25B | 1.17% | 27,925,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.56B | 1.04% | 16,635,883 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.20B | 0.98% | 35,174,438 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.11B | 0.96% | 74,815,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.07B | 0.95% | 28,533,488 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.89B | 0.92% | 14,854,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.67B | 0.88% | 37,096,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.39B | 0.83% | 22,210,222 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.37B | 0.82% | 49,767,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.27B | 0.80% | 4,793,058 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.05B | 0.76% | 17,662,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.94B | 0.74% | 9,407,538 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.93B | 0.74% | 90,617,519 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.88B | 0.73% | 36,516,305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.87B | 0.73% | 18,243,788 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.87B | 0.73% | 8,239,434 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.77B | 0.71% | 26,905,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.77B | 0.71% | 29,984,620 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.66B | 0.69% | 12,643,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.37B | 0.63% | 4,736,929 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.34B | 0.63% | 9,730,420 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.32B | 0.62% | 36,673,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.23B | 0.61% | 45,951,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.18B | 0.60% | 12,212,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.10B | 0.58% | 31,287,113 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.99B | 0.56% | 8,513,140 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.99B | 0.56% | 6,011,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.98B | 0.56% | 27,678,873 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.87B | 0.54% | 1,687,114 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.86B | 0.54% | 10,067,647 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.77B | 0.52% | 87,449,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.61B | 0.49% | 9,260,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.59B | 0.49% | 2,446,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.59B | 0.49% | 45,866,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.55B | 0.48% | 15,685,845 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.52B | 0.47% | 10,214,484 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.46B | 0.46% | 37,507,159 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.38B | 0.45% | 3,432,077 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.35B | 0.44% | 12,210,138 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.28B | 0.43% | 8,934,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.27B | 0.43% | 3,606,838 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.24B | 0.42% | 27,244,117 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.22B | 0.42% | 12,858,922 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.11B | 0.40% | 12,460,147 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.07B | 0.39% | 15,460,580 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.06B | 0.39% | 21,261,443 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.99B | 0.37% | 8,710,225 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.88B | 0.35% | 10,070,544 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.86B | 0.35% | 39,986,843 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.81B | 0.34% | 10,960,922 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.80B | 0.34% | 61,786,340 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.79B | 0.34% | 7,225,495 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.78B | 0.33% | 12,156,791 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.77B | 0.33% | 14,647,792 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.69B | 0.32% | 38,800,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.68B | 0.32% | 4,314,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.66B | 0.31% | 6,008,440 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.55B | 0.29% | 77,035,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.55B | 0.29% | 24,949,194 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.54B | 0.29% | 10,677,171 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.54B | 0.29% | 1,498,357 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.53B | 0.29% | 41,961,233 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.53B | 0.29% | 40,759,706 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.51B | 0.28% | 87,660,818 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.47B | 0.28% | 5,160,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.44B | 0.27% | 6,525,744 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.43B | 0.27% | 3,880,630 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.42B | 0.27% | 55,194,672 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.41B | 0.27% | 38,873,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.38B | 0.26% | 16,437,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.34B | 0.25% | 23,461,287 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.32B | 0.25% | 4,720,306 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.28B | 0.24% | 17,659,706 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.28B | 0.24% | 5,327,453 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.20B | 0.23% | 11,822,063 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.20B | 0.22% | 26,666,401 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.19B | 0.22% | 8,344,283 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.17B | 0.22% | 53,071,347 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.17B | 0.22% | 4,790,765 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.15B | 0.22% | 19,037,188 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.14B | 0.21% | 8,160,144 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.13B | 0.21% | 6,113,165 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.12B | 0.21% | 1,184,412 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.11B | 0.21% | 47,904,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.10B | 0.21% | 7,590,586 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.06B | 0.20% | 8,697,137 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.06B | 0.20% | 32,752,502 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.05B | 0.20% | 39,111,005 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.03B | 0.19% | 6,116,173 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.02B | 0.19% | 5,949,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.02B | 0.19% | 16,896,886 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.01B | 0.19% | 8,250,020 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.00B | 0.19% | 14,032,363 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $996.8M | 0.19% | 13,173,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $974.1M | 0.18% | 5,194,675 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $970.5M | 0.18% | 793,071 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $960.9M | 0.18% | 16,087,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $929.9M | 0.17% | 10,191,918 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $912.9M | 0.17% | 4,131,092 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $899.0M | 0.17% | 4,883,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $893.8M | 0.17% | 8,536,448 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $886.2M | 0.17% | 61,941,466 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $875.2M | 0.16% | 15,901,561 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $873.4M | 0.16% | 16,116,518 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $872.3M | 0.16% | 9,108,531 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $859.1M | 0.16% | 172,915 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $829.9M | 0.16% | 23,536,765 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $818.4M | 0.15% | 15,429,288 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $814.1M | 0.15% | 21,818,887 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $812.5M | 0.15% | 21,014,957 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $811.8M | 0.15% | 53,572,829 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $750.7M | 0.14% | 12,328,262 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $740.6M | 0.14% | 1,051,365 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $738.0M | 0.14% | 4,168,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $734.0M | 0.14% | 5,075,698 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $723.4M | 0.14% | 1,587,130 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $711.1M | 0.13% | 2,751,429 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $706.7M | 0.13% | 9,321,342 | Common | SOLE |
| G0403H108 | AON | AON PLC | $691.1M | 0.13% | 1,924,432 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $680.7M | 0.13% | 3,631,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $677.3M | 0.13% | 3,188,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $656.0M | 0.12% | 8,753,693 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $644.4M | 0.12% | 1,895,905 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $638.9M | 0.12% | 13,855,244 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $632.5M | 0.12% | 1,037,997 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $625.6M | 0.12% | 6,013,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $624.7M | 0.12% | 6,280,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624.2M | 0.12% | 2,688,149 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $593.9M | 0.11% | 19,884,665 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $589.4M | 0.11% | 7,773,654 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $583.3M | 0.11% | 11,691,957 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $579.9M | 0.11% | 6,754,420 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $554.7M | 0.10% | 8,079,203 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $548.4M | 0.10% | 3,665,961 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $543.0M | 0.10% | 6,801,953 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $542.5M | 0.10% | 5,527,115 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $533.7M | 0.10% | 10,238,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $524.3M | 0.10% | 4,708,147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $523.5M | 0.10% | 1,577,547 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $523.3M | 0.10% | 17,654,280 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $516.1M | 0.10% | 33,293,792 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $509.9M | 0.10% | 7,368,934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $504.0M | 0.09% | 2,230,845 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $491.4M | 0.09% | 7,116,997 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $483.0M | 0.09% | 2,447,017 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $475.2M | 0.09% | 1,108,490 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $467.6M | 0.09% | 3,461,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $467.2M | 0.09% | 1,156,886 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $460.2M | 0.09% | 1,581,123 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $448.4M | 0.08% | 4,855,977 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $436.6M | 0.08% | 1,505,433 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $436.4M | 0.08% | 1,930,412 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $424.4M | 0.08% | 18,886,853 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $424.4M | 0.08% | 6,708,822 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $422.4M | 0.08% | 11,092,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $422.4M | 0.08% | 2,386,205 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $422.0M | 0.08% | 39,187,434 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $394.2M | 0.07% | 2,863,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368.2M | 0.07% | 401,853 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $365.0M | 0.07% | 172,723 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $364.7M | 0.07% | 1,700,519 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $363.5M | 0.07% | 3,920,477 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $362.5M | 0.07% | 11,804,086 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $357.5M | 0.07% | 3,382,676 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $354.7M | 0.07% | 1,184,434 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $351.3M | 0.07% | 2,485,650 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $350.2M | 0.07% | 1,124,951 | Common | SOLE |
| 00130H105 | AES | AES CORP | $346.7M | 0.07% | 26,958,431 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $344.1M | 0.06% | 8,743,523 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $339.0M | 0.06% | 4,483,982 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $333.8M | 0.06% | 1,418,602 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $323.4M | 0.06% | 3,097,676 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $318.5M | 0.06% | 4,524,890 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $317.3M | 0.06% | 12,216,565 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $315.5M | 0.06% | 13,372,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $315.1M | 0.06% | 525,078 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $309.3M | 0.06% | 1,785,443 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $308.6M | 0.06% | 3,029,536 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $308.3M | 0.06% | 9,334,577 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $301.1M | 0.06% | 13,561,469 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $292.1M | 0.05% | 6,433,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $286.4M | 0.05% | 2,077,418 | Common | SOLE |
| G3323L100 | FN | FABRINET | $277.0M | 0.05% | 1,259,597 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $274.9M | 0.05% | 13,710,545 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $273.6M | 0.05% | 5,496,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $271.7M | 0.05% | 136,481 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $265.7M | 0.05% | 4,214,441 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $265.0M | 0.05% | 4,156,169 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $264.4M | 0.05% | 8,873,902 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $263.8M | 0.05% | 4,690,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260.3M | 0.05% | 3,630,622 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $255.9M | 0.05% | 2,268,402 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $253.7M | 0.05% | 4,657,277 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $249.7M | 0.05% | 1,400,345 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $246.8M | 0.05% | 2,544,833 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $241.2M | 0.05% | 27,196,399 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236.0M | 0.04% | 6,159,708 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $232.2M | 0.04% | 1,164,066 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $228.0M | 0.04% | 4,130,379 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $227.5M | 0.04% | 17,332,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $227.1M | 0.04% | 3,270,213 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $225.8M | 0.04% | 7,030,219 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $222.8M | 0.04% | 1,786,629 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $221.9M | 0.04% | 1,527,587 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $221.6M | 0.04% | 2,776,148 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $220.0M | 0.04% | 5,984,147 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $218.8M | 0.04% | 634,202 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $211.4M | 0.04% | 1,392,959 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $211.3M | 0.04% | 4,020,639 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $206.7M | 0.04% | 2,782,825 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $204.4M | 0.04% | 2,235,797 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204.3M | 0.04% | 563,216 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $201.0M | 0.04% | 4,306,948 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $191.4M | 0.04% | 5,450,669 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $178.6M | 0.03% | 4,347,380 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $177.5M | 0.03% | 5,307,738 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $176.1M | 0.03% | 1,568,491 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $174.2M | 0.03% | 743,442 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.1M | 0.03% | 960,021 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $166.3M | 0.03% | 964,470 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $165.1M | 0.03% | 2,044,348 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $163.6M | 0.03% | 892,102 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $161.3M | 0.03% | 1,415,566 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $161.0M | 0.03% | 15,535,755 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $159.7M | 0.03% | 1,196,251 | Common | SOLE |
| 872657101 | TPG | TPG INC | $159.7M | 0.03% | 2,540,802 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $158.0M | 0.03% | 352,491 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $157.5M | 0.03% | 4,691,204 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $155.9M | 0.03% | 741,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $151.8M | 0.03% | 1,203,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $151.6M | 0.03% | 575,242 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $151.3M | 0.03% | 2,839,980 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $148.7M | 0.03% | 1,405,056 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $144.0M | 0.03% | 10,829,346 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $143.6M | 0.03% | 5,077,020 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $142.5M | 0.03% | 4,362,065 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $140.0M | 0.03% | 3,815,499 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $137.9M | 0.03% | 342,512 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $137.8M | 0.03% | 793,292 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $136.7M | 0.03% | 4,473,242 | Common | SOLE |
| 48268K101 | KT | KT CORP | $135.8M | 0.03% | 8,752,125 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $133.8M | 0.03% | 1,341,626 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $133.1M | 0.03% | 23,856,168 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $130.2M | 0.02% | 12,793,071 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $130.2M | 0.02% | 5,046,724 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $129.2M | 0.02% | 2,594,619 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $129.0M | 0.02% | 2,370,484 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $122.7M | 0.02% | 2,601,643 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $115.4M | 0.02% | 755,395 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $114.4M | 0.02% | 1,750,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $111.8M | 0.02% | 2,212,710 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $109.2M | 0.02% | 942,220 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $109.0M | 0.02% | 657,421 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $108.0M | 0.02% | 2,424,896 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $108.0M | 0.02% | 254,628 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $106.3M | 0.02% | 561,377 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $106.3M | 0.02% | 4,034,346 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $106.0M | 0.02% | 8,508,167 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $105.1M | 0.02% | 2,092,571 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104.1M | 0.02% | 728,616 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $103.7M | 0.02% | 2,053,464 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $103.6M | 0.02% | 1,707,436 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102.5M | 0.02% | 507,936 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $101.6M | 0.02% | 2,926,764 | Common | SOLE |
| 055622104 | BP | BP PLC | $100.3M | 0.02% | 3,449,565 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $100.0M | 0.02% | 1,642,528 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $99.9M | 0.02% | 2,547,210 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $99.0M | 0.02% | 1,728,013 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $99.0M | 0.02% | 2,555,208 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $98.8M | 0.02% | 1,106,224 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $98.4M | 0.02% | 1,686,858 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $97.3M | 0.02% | 825,626 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $97.3M | 0.02% | 580,890 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $96.4M | 0.02% | 1,080,437 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $95.1M | 0.02% | 2,134,320 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $92.7M | 0.02% | 1,503,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $91.0M | 0.02% | 1,001,369 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.3M | 0.02% | 1,206,172 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $87.7M | 0.02% | 30,447,379 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $87.0M | 0.02% | 1,148,398 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $86.0M | 0.02% | 888,559 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $85.3M | 0.02% | 1,907,301 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $85.3M | 0.02% | 2,361,746 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $84.7M | 0.02% | 454,437 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $84.3M | 0.02% | 970,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.3M | 0.02% | 147,874 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $84.1M | 0.02% | 834,303 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $83.3M | 0.02% | 350,525 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $82.7M | 0.02% | 234,315 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $81.0M | 0.02% | 2,597,449 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $80.7M | 0.02% | 2,041,706 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $78.7M | 0.01% | 1,351,044 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $75.3M | 0.01% | 4,186,763 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.1M | 0.01% | 368,428 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $73.2M | 0.01% | 18,780,294 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $71.4M | 0.01% | 380,731 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $70.3M | 0.01% | 2,161,504 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.1M | 0.01% | 409,657 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $66.8M | 0.01% | 1,127,470 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $65.2M | 0.01% | 2,593,063 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $64.0M | 0.01% | 1,981,602 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $61.5M | 0.01% | 2,267,422 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $61.0M | 0.01% | 6,060,943 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.3M | 0.01% | 101,475 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.0M | 0.01% | 126,739 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $59.6M | 0.01% | 1,971,334 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $59.3M | 0.01% | 596,520 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $58.7M | 0.01% | 2,664,793 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $57.4M | 0.01% | 1,365,744 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $56.5M | 0.01% | 3,187,746 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $55.6M | 0.01% | 4,659,895 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54.9M | 0.01% | 1,255,084 | Common | SOLE |
| 000360206 | AAON | AAON INC | $54.9M | 0.01% | 466,309 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $54.7M | 0.01% | 444,894 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $54.7M | 0.01% | 1,002,499 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $53.4M | 0.01% | 2,570,909 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $53.0M | 0.01% | 2,062,535 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $51.9M | 0.01% | 611,792 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $51.6M | 0.01% | 1,096,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.3M | 0.01% | 87,144 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $50.6M | 0.01% | 332,387 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $50.4M | 0.01% | 2,531,129 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $48.2M | 0.01% | 1,518,959 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $47.9M | 0.01% | 1,652,216 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $47.5M | 0.01% | 2,906,124 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $46.5M | 0.01% | 697,348 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $46.2M | 0.01% | 2,602,529 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $45.6M | 0.01% | 1,805,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $43.9M | 0.01% | 1,619,081 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $43.9M | 0.01% | 1,101,793 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $43.0M | 0.01% | 417,827 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $42.5M | 0.01% | 430,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $42.4M | 0.01% | 22,331,873 | Common | SOLE |
| 124765108 | CAE | CAE INC | $42.1M | 0.01% | 1,657,584 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $41.6M | 0.01% | 666,656 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $41.1M | 0.01% | 1,119,011 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $40.7M | 0.01% | 311,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.5M | 0.01% | 655,283 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $39.2M | 0.01% | 3,700,359 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $38.8M | 0.01% | 5,345,350 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $38.4M | 0.01% | 10,508,386 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $37.9M | 0.01% | 2,128,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $37.5M | 0.01% | 333,295 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $37.1M | 0.01% | 501,384 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $36.9M | 0.01% | 9,728,734 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $36.3M | 0.01% | 190,072 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.4M | 0.01% | 420,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $33.2M | 0.01% | 864,808 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $32.6M | 0.01% | 667,937 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $32.2M | 0.01% | 207,989 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $31.6M | 0.01% | 157,092 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $30.8M | 0.01% | 570,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.8M | 0.01% | 131,427 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $30.5M | 0.01% | 961,287 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.6M | 0.01% | 824,523 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.6M | 0.01% | 168,728 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $29.2M | 0.01% | 512,752 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $29.2M | 0.01% | 726,964 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $28.6M | 0.01% | 266,952 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.7M | 0.01% | 578,863 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $27.2M | 0.01% | 783,529 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $27.1M | 0.01% | 878,807 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $26.1M | 0.00% | 984,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $25.9M | 0.00% | 718,038 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $25.2M | 0.00% | 185,633 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $25.1M | 0.00% | 671,414 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $24.7M | 0.00% | 641,400 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $23.7M | 0.00% | 595,112 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $23.0M | 0.00% | 266,780 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $22.6M | 0.00% | 1,720,437 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $22.4M | 0.00% | 550,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $21.8M | 0.00% | 1,624,234 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $21.4M | 0.00% | 179,106 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $20.0M | 0.00% | 784,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.1M | 0.00% | 195,568 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.00% | 211,197 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $17.5M | 0.00% | 697,000 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $17.4M | 0.00% | 724,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $16.4M | 0.00% | 664,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $16.1M | 0.00% | 269,597 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.0M | 0.00% | 192,220 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $15.9M | 0.00% | 235,449 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.9M | 0.00% | 128,823 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.9M | 0.00% | 102,072 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.7M | 0.00% | 319,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.00% | 27,679 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $11.4M | 0.00% | 2,014,566 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $9.8M | 0.00% | 102,918 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 0.00% | 120,040 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $7.9M | 0.00% | 309,912 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.8M | 0.00% | 79,014 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $6.9M | 0.00% | 264,986 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $6.2M | 0.00% | 119,848 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.1M | 0.00% | 66,467 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.00% | 212,138 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.7M | 0.00% | 50,900 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $5.6M | 0.00% | 55,296 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.7M | 0.00% | 366,546 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.00% | 80,635 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.3M | 0.00% | 285,872 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $3.3M | 0.00% | 1,848,804 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $2.9M | 0.00% | 251,338 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.4M | 0.00% | 126,230 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.00% | 12,651 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.00% | 7,219 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.3M | 0.00% | 672,133 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.00% | 90,000 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.2M | 0.00% | 80,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.00% | 18,205 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.00% | 80,991 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.00% | 78,844 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.00% | 25,510 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.00% | 23,172 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.00% | 28,328 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.00% | 23,562 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 0.00% | 7,492 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.00% | 42,616 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 0.00% | 33,336 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.00% | 51,199 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $990,165 | 0.00% | 31,665 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $840,041 | 0.00% | 14,238 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $833,463 | 0.00% | 22,423 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $700,900 | 0.00% | 430,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $695,562 | 0.00% | 5,961 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $622,286 | 0.00% | 1,053 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $589,387 | 0.00% | 19,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $538,106 | 0.00% | 1,328 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $500,801 | 0.00% | 20,300 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $484,858 | 0.00% | 2,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $435,927 | 0.00% | 2,827 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $402,725 | 0.00% | 9,357 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $361,666 | 0.00% | 37,056 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $284,525 | 0.00% | 1,051 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $176,443 | 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.