Q4 2024 · 13F-HR
Capital International Sarlholdings as filed
Filed 2025-02-13 · accession 0001422848-25-000009
$4.33B
Reported value
284
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $251.1M | 5.80% | 1,083,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $224.5M | 5.18% | 383,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.2M | 5.18% | 531,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $177.0M | 4.08% | 438,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.4M | 3.15% | 1,015,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.6M | 2.25% | 444,934 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.1M | 2.15% | 104,420 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.1M | 1.92% | 107,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.3M | 1.83% | 330,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.6M | 1.81% | 412,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.2M | 1.69% | 292,260 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $67.9M | 1.57% | 168,592 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $62.5M | 1.44% | 587,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.1M | 1.41% | 322,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.8M | 1.36% | 11,836 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57.7M | 1.33% | 250,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.3M | 1.28% | 60,346 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.1M | 1.27% | 457,702 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53.0M | 1.22% | 776,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.6M | 1.19% | 163,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.1M | 1.13% | 93,201 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.2M | 1.09% | 90,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.5M | 1.07% | 27,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.3M | 1.07% | 65,035 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $42.8M | 0.99% | 622,741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.5M | 0.98% | 117,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.9M | 0.88% | 137,330 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.6M | 0.87% | 163,724 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.7M | 0.85% | 34,602 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.4M | 0.84% | 147,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.0M | 0.83% | 69,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.8M | 0.83% | 51,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.8M | 0.76% | 98,046 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.9M | 0.71% | 63,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.8M | 0.71% | 272,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.5M | 0.70% | 72,911 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.4M | 0.70% | 61,139 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.0M | 0.67% | 173,889 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.9M | 0.67% | 167,796 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.6M | 0.66% | 100,731 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $28.2M | 0.65% | 152,710 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.7M | 0.64% | 107,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.3M | 0.63% | 59,110 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.1M | 0.63% | 115,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.7M | 0.59% | 281,362 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.5M | 0.59% | 579,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.4M | 0.59% | 65,405 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.6M | 0.57% | 19,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.6M | 0.57% | 275,434 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.5M | 0.56% | 68,140 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.5M | 0.54% | 69,052 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.4M | 0.54% | 1,360,891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.2M | 0.53% | 256,231 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.8M | 0.53% | 523,258 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.9M | 0.50% | 149,513 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.4M | 0.49% | 372,115 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.6M | 0.48% | 43,949 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.5M | 0.47% | 537,573 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 0.47% | 102,857 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.2M | 0.47% | 187,584 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.3M | 0.45% | 81,238 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.3M | 0.45% | 254,888 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.2M | 0.44% | 272,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.0M | 0.44% | 82,015 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.9M | 0.44% | 631,711 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.6M | 0.43% | 1,224,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.43% | 56,205 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.5M | 0.40% | 62,114 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $17.3M | 0.40% | 1,207,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.4M | 0.38% | 100,774 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.0M | 0.37% | 119,231 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.9M | 0.37% | 244,694 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.8M | 0.37% | 65,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.36% | 142,382 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.5M | 0.36% | 176,282 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.4M | 0.36% | 117,260 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.3M | 0.35% | 140,276 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.3M | 0.35% | 77,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.35% | 84,121 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.8M | 0.34% | 281,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 0.34% | 29,124 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.6M | 0.34% | 313,476 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.2M | 0.33% | 248,685 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.1M | 0.33% | 11,521 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.8M | 0.32% | 360,967 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.8M | 0.32% | 446,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.5M | 0.31% | 222,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.8M | 0.30% | 60,367 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.8M | 0.30% | 235,964 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.8M | 0.30% | 72,226 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.29% | 12,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.29% | 43,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.2M | 0.26% | 62,007 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.1M | 0.26% | 11,761 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.23% | 102,565 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.1M | 0.23% | 175,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.22% | 356,477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.22% | 16,392 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.21% | 153,755 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.21% | 40,962 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.2M | 0.21% | 68,653 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.0M | 0.21% | 35,494 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.9M | 0.20% | 206,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.20% | 54,011 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.20% | 154,092 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.20% | 31,144 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.3M | 0.19% | 51,818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.19% | 109,655 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.19% | 21,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.19% | 19,282 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.19% | 128,893 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.19% | 87,405 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.0M | 0.18% | 78,571 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.7M | 0.18% | 53,731 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.6M | 0.18% | 17,739 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.5M | 0.17% | 118,528 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.4M | 0.17% | 186,920 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.2M | 0.17% | 145,303 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.2M | 0.17% | 99,291 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.16% | 20,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.16% | 19,360 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.16% | 112,776 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.15% | 70,412 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.15% | 77,146 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.2M | 0.14% | 79,142 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.0M | 0.14% | 464,926 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.9M | 0.14% | 17,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.13% | 38,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.13% | 44,616 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.13% | 148,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.13% | 24,778 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.13% | 8,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.13% | 25,768 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.1M | 0.12% | 163,724 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.11% | 40,266 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.6M | 0.11% | 29,682 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.3M | 0.10% | 35,256 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.3M | 0.10% | 18,215 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.2M | 0.10% | 130,913 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.1M | 0.09% | 36,579 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.1M | 0.09% | 544,829 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.0M | 0.09% | 41,347 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.09% | 123,038 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.09% | 33,152 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.7M | 0.08% | 414,798 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.08% | 16,527 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.08% | 16,433 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.08% | 23,781 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.4M | 0.08% | 104,017 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.4M | 0.08% | 15,756 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.3M | 0.08% | 116,907 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.3M | 0.08% | 23,806 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.2M | 0.07% | 22,731 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.07% | 141,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.07% | 11,499 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.07% | 15,638 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.07% | 22,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.07% | 10,926 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.07% | 16,809 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.07% | 13,816 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.8M | 0.07% | 50,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.07% | 40,121 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.06% | 53,055 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.06% | 107,767 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.06% | 14,278 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.06% | 31,634 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.06% | 12,202 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.06% | 4,350 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.06% | 78,464 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.06% | 31,621 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.4M | 0.06% | 27,431 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.4M | 0.06% | 845,688 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.06% | 22,832 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.4M | 0.06% | 159,239 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.05% | 17,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.05% | 3,331 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.05% | 7,717 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.05% | 82,139 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.05% | 4,863 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.05% | 15,909 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.05% | 22,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.05% | 41,119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.05% | 47,151 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.05% | 3,440 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.05% | 31,679 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.05% | 10,814 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.05% | 11,947 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.0M | 0.05% | 352,113 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.04% | 33,991 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.04% | 28,413 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.04% | 10,744 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.04% | 59,554 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.04% | 23,759 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.04% | 14,668 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.8M | 0.04% | 69,211 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.04% | 54,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.04% | 27,663 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.04% | 3,843 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.04% | 51,014 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.04% | 46,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.04% | 11,480 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.04% | 16,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 8,674 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.04% | 67,921 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.04% | 10,709 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | 9,093 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.04% | 33,736 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.03% | 10,817 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.03% | 12,266 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.03% | 22,556 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.4M | 0.03% | 366,964 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 15,162 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.03% | 60,303 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.03% | 7,379 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.03% | 67,087 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.03% | 4,264 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.03% | 12,024 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.03% | 9,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.03% | 7,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.03% | 11,752 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.03% | 80,670 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.03% | 33,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 3,673 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.03% | 3,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.02% | 10,678 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.02% | 25,697 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.02% | 5,565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.02% | 45,142 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.02% | 35,158 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.02% | 13,238 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $952,655 | 0.02% | 6,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $931,420 | 0.02% | 4,237 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $931,090 | 0.02% | 22,022 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $927,790 | 0.02% | 6,866 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $882,320 | 0.02% | 10,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $868,597 | 0.02% | 4,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $814,743 | 0.02% | 6,744 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $784,994 | 0.02% | 12,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $778,671 | 0.02% | 6,993 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $768,950 | 0.02% | 8,119 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $767,220 | 0.02% | 39,244 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $764,725 | 0.02% | 17,805 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $764,356 | 0.02% | 3,190 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $739,070 | 0.02% | 3,149 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $729,774 | 0.02% | 4,163 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $635,406 | 0.01% | 15,973 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $600,319 | 0.01% | 6,269 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $596,096 | 0.01% | 2,963 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $592,320 | 0.01% | 2,145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,751 | 0.01% | 3,476 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $542,555 | 0.01% | 7,236 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $532,528 | 0.01% | 874 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $529,169 | 0.01% | 1,190 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $500,816 | 0.01% | 13,789 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $499,664 | 0.01% | 4,138 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $493,532 | 0.01% | 3,452 | Common | SOLE |
| 48268K101 | KT | KT CORP | $473,096 | 0.01% | 30,483 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $464,761 | 0.01% | 2,534 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $457,890 | 0.01% | 4,721 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $451,479 | 0.01% | 3,229 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,645 | 0.01% | 9,812 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $420,670 | 0.01% | 3,336 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $398,335 | 0.01% | 3,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $384,183 | 0.01% | 7,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $379,598 | 0.01% | 1,029 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $374,824 | 0.01% | 2,863 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $370,464 | 0.01% | 3,538 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $362,548 | 0.01% | 34,995 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $361,292 | 0.01% | 76,545 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $356,872 | 0.01% | 3,882 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $343,595 | 0.01% | 790 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $340,942 | 0.01% | 8,379 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $337,314 | 0.01% | 4,670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $315,325 | 0.01% | 3,995 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $303,807 | 0.01% | 4,054 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $303,204 | 0.01% | 2,105 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $302,015 | 0.01% | 3,096 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $301,045 | 0.01% | 1,606 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $299,142 | 0.01% | 5,435 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $269,727 | 0.01% | 5,387 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,069 | 0.01% | 12,971 | Common | SOLE |
| 260557103 | DOW | DOW INC | $242,465 | 0.01% | 6,042 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210,078 | 0.00% | 1,800 | 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.