Q2 2025 · 13F-HR
Capital International Investorsholdings as filed
Filed 2025-08-13 · accession 0001422848-25-000145
$580.56B
Reported value
443
Positions
2025-06-30
Period end
The Brief · Capital International Investors · Q2 2025
AI · grounded in 13F
Capital International Investors established a new position in Broadcom Inc AVGO valued at $41.7B. The fund also initiated new stakes in Microsoft Corp MSFT for $39.5B and Meta Platforms Inc META for $18.1B. Additional new positions include Alphabet Inc GOOG at $16.3B, Philip Morris Intl Inc PM at $16.1B, and Nvidia Corporation NVDA at $15.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $41.67B | 7.18% | 151,198,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.55B | 6.81% | 79,511,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.14B | 3.12% | 24,574,720 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.35B | 2.82% | 92,140,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.07B | 2.77% | 88,267,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.34B | 2.64% | 97,126,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.45B | 2.32% | 61,283,559 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.25B | 2.11% | 47,593,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.74B | 1.85% | 52,350,493 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.22B | 1.76% | 32,641,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.79B | 1.69% | 17,431,516 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.48B | 1.63% | 6,234,443 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.09B | 1.57% | 28,175,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.18B | 1.41% | 60,136,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.16B | 1.41% | 55,912,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.16B | 1.40% | 28,137,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.55B | 1.30% | 21,285,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.34B | 1.27% | 9,422,128 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.87B | 1.18% | 44,673,321 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.98B | 1.03% | 11,966,741 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.91B | 1.02% | 14,631,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.86B | 1.01% | 33,240,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.81B | 1.00% | 25,624,583 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.28B | 0.91% | 18,910,776 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.12B | 0.88% | 5,718,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.00B | 0.86% | 18,321,679 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.91B | 0.85% | 15,752,612 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.83B | 0.83% | 71,602,448 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.62B | 0.80% | 40,056,659 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.61B | 0.79% | 107,296,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.43B | 0.76% | 3,308,344 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.27B | 0.73% | 1,632,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.23B | 0.73% | 31,772,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.02B | 0.69% | 18,369,664 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.98B | 0.69% | 54,351,778 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.98B | 0.68% | 9,728,293 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.95B | 0.68% | 7,475,266 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.82B | 0.66% | 27,153,727 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.75B | 0.65% | 49,498,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.63B | 0.63% | 12,143,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.51B | 0.60% | 42,185,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.46B | 0.60% | 38,607,524 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.27B | 0.56% | 22,514,178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.25B | 0.56% | 16,445,289 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.20B | 0.55% | 30,412,888 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.17B | 0.55% | 86,296,254 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.10B | 0.53% | 13,015,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.06B | 0.53% | 66,162,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.06B | 0.53% | 6,528,518 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.94B | 0.51% | 62,166,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.89B | 0.50% | 26,802,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.87B | 0.49% | 35,826,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.86B | 0.49% | 23,216,961 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.72B | 0.47% | 10,478,466 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.68B | 0.46% | 3,341,706 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.57B | 0.44% | 86,625,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.53B | 0.44% | 13,651,422 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.52B | 0.43% | 6,488,029 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.51B | 0.43% | 2,436,952 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.38B | 0.41% | 25,891,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.33B | 0.40% | 8,260,524 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.33B | 0.40% | 15,692,567 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.29B | 0.39% | 7,149,487 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.19B | 0.38% | 31,404,983 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.10B | 0.36% | 36,462,730 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.09B | 0.36% | 2,771,040 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.04B | 0.35% | 7,658,465 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.00B | 0.34% | 8,605,685 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.00B | 0.34% | 45,076,515 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.98B | 0.34% | 60,870,969 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.94B | 0.33% | 8,419,930 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.92B | 0.33% | 1,830,497 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.91B | 0.33% | 10,225,932 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.88B | 0.32% | 11,796,714 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.86B | 0.32% | 15,047,591 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.86B | 0.32% | 6,973,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.82B | 0.31% | 26,389,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.80B | 0.31% | 4,917,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.79B | 0.31% | 6,189,162 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.77B | 0.30% | 10,662,022 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.75B | 0.30% | 21,995,609 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.71B | 0.29% | 7,525,748 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.66B | 0.29% | 3,165,263 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.63B | 0.28% | 10,606,060 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.62B | 0.28% | 33,091,725 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.59B | 0.27% | 13,801,469 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.56B | 0.27% | 74,925,369 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.52B | 0.26% | 27,026,269 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.52B | 0.26% | 32,368,657 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.50B | 0.26% | 10,603,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.48B | 0.25% | 7,110,758 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.45B | 0.25% | 20,427,947 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.44B | 0.25% | 16,711,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.40B | 0.24% | 18,787,125 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.40B | 0.24% | 9,359,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.38B | 0.24% | 2,609,434 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.33B | 0.23% | 8,499,796 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.26B | 0.22% | 23,832,445 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.23B | 0.21% | 4,463,831 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.23B | 0.21% | 4,058,089 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.23B | 0.21% | 24,939,948 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.19B | 0.21% | 14,819,416 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.18B | 0.20% | 4,885,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.20% | 2,635,903 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.16B | 0.20% | 60,584,461 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.14B | 0.20% | 20,576,340 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.12B | 0.19% | 6,005,812 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.12B | 0.19% | 4,101,884 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.10B | 0.19% | 11,992,293 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.09B | 0.19% | 10,505,583 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.06B | 0.18% | 39,694,561 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.05B | 0.18% | 51,999,598 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.05B | 0.18% | 17,928,945 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.03B | 0.18% | 57,253,381 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.01B | 0.17% | 24,066,694 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $997.5M | 0.17% | 849,164 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $996.5M | 0.17% | 172,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959.1M | 0.17% | 6,019,930 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $950.7M | 0.16% | 31,732,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $950.0M | 0.16% | 7,941,971 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $944.1M | 0.16% | 9,532,333 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $935.6M | 0.16% | 23,691,285 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $921.9M | 0.16% | 9,128,872 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $914.6M | 0.16% | 9,517,832 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $900.7M | 0.16% | 2,622,977 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $899.6M | 0.15% | 16,273,490 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $897.3M | 0.15% | 1,565,529 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $886.7M | 0.15% | 3,103,374 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $836.4M | 0.14% | 12,550,290 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $831.6M | 0.14% | 61,121,314 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $800.1M | 0.14% | 11,621,232 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $788.4M | 0.14% | 21,880,620 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $774.4M | 0.13% | 4,928,134 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $774.3M | 0.13% | 8,503,963 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $752.7M | 0.13% | 7,478,859 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $745.4M | 0.13% | 20,952,752 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $737.7M | 0.13% | 3,632,514 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $732.2M | 0.13% | 4,227,281 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $700.9M | 0.12% | 4,309,018 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $687.9M | 0.12% | 6,014,330 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $684.7M | 0.12% | 20,352,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $684.2M | 0.12% | 3,737,399 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $684.1M | 0.12% | 10,060,627 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $678.0M | 0.12% | 7,549,606 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $675.1M | 0.12% | 48,430,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $662.3M | 0.11% | 6,300,536 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $652.0M | 0.11% | 7,845,716 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $647.9M | 0.11% | 1,321,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $635.6M | 0.11% | 5,125,371 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $617.7M | 0.11% | 6,772,287 | Common | SOLE |
| G0403H108 | AON | AON PLC | $607.3M | 0.10% | 1,703,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $607.2M | 0.10% | 1,700,879 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $602.8M | 0.10% | 26,791,883 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $594.2M | 0.10% | 11,086,700 | Common | SOLE |
| 872657101 | TPG | TPG INC | $592.2M | 0.10% | 11,290,128 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $586.8M | 0.10% | 10,294,388 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $583.5M | 0.10% | 17,350,853 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $580.8M | 0.10% | 17,788,742 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $552.8M | 0.10% | 2,322,437 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $534.0M | 0.09% | 14,966,287 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $525.9M | 0.09% | 3,046,931 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $525.2M | 0.09% | 3,561,988 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512.3M | 0.09% | 517,585 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $498.7M | 0.09% | 20,608,111 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $496.0M | 0.09% | 6,809,591 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $484.4M | 0.08% | 1,626,068 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $430.3M | 0.07% | 44,305,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $419.0M | 0.07% | 9,662,885 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413.3M | 0.07% | 1,943,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $413.3M | 0.07% | 7,367,536 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $410.4M | 0.07% | 1,884,203 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $399.7M | 0.07% | 15,395,507 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $394.9M | 0.07% | 2,431,051 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $385.7M | 0.07% | 1,407,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $385.3M | 0.07% | 5,423,011 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $379.5M | 0.07% | 3,625,911 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $372.0M | 0.06% | 1,148,965 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $371.9M | 0.06% | 6,341,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $371.7M | 0.06% | 1,917,993 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $369.6M | 0.06% | 3,887,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $368.7M | 0.06% | 909,309 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $367.8M | 0.06% | 1,514,482 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $366.4M | 0.06% | 3,994,685 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $366.0M | 0.06% | 1,506,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $363.9M | 0.06% | 2,541,039 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $345.3M | 0.06% | 6,397,255 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $343.1M | 0.06% | 175,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331.2M | 0.06% | 1,498,530 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $330.5M | 0.06% | 429,628 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $327.5M | 0.06% | 37,684,216 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $325.1M | 0.06% | 3,292,347 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $323.2M | 0.06% | 3,252,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $321.8M | 0.06% | 4,064,975 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $318.4M | 0.05% | 12,206,945 | Common | SOLE |
| G3323L100 | FN | FABRINET | $317.9M | 0.05% | 1,078,943 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $317.2M | 0.05% | 5,444,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $314.6M | 0.05% | 2,342,336 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $311.7M | 0.05% | 2,931,610 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $306.8M | 0.05% | 1,819,052 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $306.1M | 0.05% | 1,616,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $289.3M | 0.05% | 1,243,063 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $288.1M | 0.05% | 4,058,892 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $285.2M | 0.05% | 7,070,566 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $284.2M | 0.05% | 811,904 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $272.1M | 0.05% | 5,593,747 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $269.1M | 0.05% | 2,663,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269.0M | 0.05% | 553,857 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $265.9M | 0.05% | 1,400,065 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $264.4M | 0.05% | 5,908,690 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $259.9M | 0.04% | 9,883,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $259.6M | 0.04% | 817,137 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $259.0M | 0.04% | 4,976,458 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253.9M | 0.04% | 3,657,600 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $251.1M | 0.04% | 2,075,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $247.0M | 0.04% | 18,002,578 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $235.1M | 0.04% | 25,010,849 | Common | SOLE |
| 00130H105 | AES | AES CORP | $227.1M | 0.04% | 21,567,881 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $226.2M | 0.04% | 1,960,075 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $222.4M | 0.04% | 16,189,733 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $222.3M | 0.04% | 4,070,882 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $221.6M | 0.04% | 4,227,268 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $220.4M | 0.04% | 17,619,209 | Common | SOLE |
| 48268K101 | KT | KT CORP | $220.1M | 0.04% | 10,591,440 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214.9M | 0.04% | 2,303,745 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $208.8M | 0.04% | 3,395,870 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $208.3M | 0.04% | 6,487,861 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $202.5M | 0.03% | 5,989,564 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202.4M | 0.03% | 751,231 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $200.0M | 0.03% | 6,108,266 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $195.0M | 0.03% | 7,552,736 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $191.6M | 0.03% | 2,108,700 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $187.9M | 0.03% | 13,374,619 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $186.7M | 0.03% | 6,723,752 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $173.7M | 0.03% | 1,564,251 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $173.4M | 0.03% | 2,059,183 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $170.4M | 0.03% | 1,803,718 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $169.6M | 0.03% | 1,367,835 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $167.4M | 0.03% | 4,126,230 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $164.7M | 0.03% | 5,464,036 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $163.8M | 0.03% | 5,857,423 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $162.3M | 0.03% | 601,048 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $162.2M | 0.03% | 494,913 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $161.9M | 0.03% | 2,797,611 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $160.8M | 0.03% | 506,569 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $151.6M | 0.03% | 674,343 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $150.6M | 0.03% | 1,737,110 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $149.2M | 0.03% | 1,620,981 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $144.8M | 0.02% | 3,122,086 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $143.7M | 0.02% | 798,358 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $143.5M | 0.02% | 2,362,465 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $137.9M | 0.02% | 1,407,156 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $137.9M | 0.02% | 1,693,552 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $137.7M | 0.02% | 3,488,093 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $137.4M | 0.02% | 75,149 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $136.0M | 0.02% | 4,963,318 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $134.7M | 0.02% | 3,145,429 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $132.6M | 0.02% | 4,909,457 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $132.3M | 0.02% | 1,624,936 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $130.3M | 0.02% | 444,006 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $127.9M | 0.02% | 2,212,710 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $127.0M | 0.02% | 3,377,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $126.7M | 0.02% | 1,388,294 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $124.5M | 0.02% | 1,638,843 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $123.8M | 0.02% | 646,280 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $120.7M | 0.02% | 1,133,473 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $120.0M | 0.02% | 271,662 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $119.3M | 0.02% | 1,106,224 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $119.1M | 0.02% | 162,554 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $118.4M | 0.02% | 1,321,667 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $111.0M | 0.02% | 206,942 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $110.9M | 0.02% | 877,042 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $109.4M | 0.02% | 1,596,917 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $109.4M | 0.02% | 1,242,650 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $109.1M | 0.02% | 3,263,733 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $106.7M | 0.02% | 2,075,774 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $106.3M | 0.02% | 315,706 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $105.2M | 0.02% | 981,175 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $104.2M | 0.02% | 837,237 | Common | SOLE |
| 055622104 | BP | BP PLC | $103.8M | 0.02% | 3,422,163 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $102.6M | 0.02% | 1,979,813 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $102.2M | 0.02% | 395,209 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $100.4M | 0.02% | 6,576,299 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $99.6M | 0.02% | 2,937,172 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $99.6M | 0.02% | 3,181,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.5M | 0.02% | 430,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $98.3M | 0.02% | 341,251 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $97.4M | 0.02% | 755,395 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $97.2M | 0.02% | 2,024,754 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $97.2M | 0.02% | 412,821 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $95.9M | 0.02% | 1,158,054 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $92.5M | 0.02% | 1,716,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.5M | 0.02% | 598,696 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $89.2M | 0.02% | 3,134,872 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $89.0M | 0.02% | 30,464,285 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $87.4M | 0.02% | 3,246,154 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $86.2M | 0.01% | 366,991 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $86.1M | 0.01% | 1,066,201 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $84.6M | 0.01% | 684,271 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $84.4M | 0.01% | 4,732,612 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $82.7M | 0.01% | 2,390,272 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $82.0M | 0.01% | 560,028 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $81.7M | 0.01% | 582,805 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $80.5M | 0.01% | 991,153 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $80.2M | 0.01% | 813,849 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $79.5M | 0.01% | 692,351 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $78.4M | 0.01% | 1,793,382 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $76.7M | 0.01% | 575,983 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $73.9M | 0.01% | 2,320,341 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $72.9M | 0.01% | 2,028,190 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $72.6M | 0.01% | 970,400 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $72.1M | 0.01% | 981,125 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $72.1M | 0.01% | 1,979,821 | Common | SOLE |
| 000360206 | AAON | AAON INC | $71.9M | 0.01% | 975,211 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $71.9M | 0.01% | 796,362 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $71.5M | 0.01% | 8,672,990 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.4M | 0.01% | 395,032 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $70.7M | 0.01% | 1,265,189 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $70.3M | 0.01% | 4,412,189 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $64.1M | 0.01% | 1,488,266 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $62.7M | 0.01% | 75,760 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $62.2M | 0.01% | 111,806 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $55.8M | 0.01% | 821,014 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $55.8M | 0.01% | 1,971,334 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $55.3M | 0.01% | 671,937 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $54.5M | 0.01% | 1,132,874 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $53.6M | 0.01% | 3,986,549 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $53.2M | 0.01% | 342,325 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $51.5M | 0.01% | 1,232,705 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $51.2M | 0.01% | 833,392 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $51.0M | 0.01% | 4,650,575 | Common | SOLE |
| 124765108 | CAE | CAE INC | $48.6M | 0.01% | 1,657,584 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $48.4M | 0.01% | 1,920,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $46.5M | 0.01% | 159,843 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $46.1M | 0.01% | 1,753,590 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $46.1M | 0.01% | 722,081 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $45.9M | 0.01% | 332,387 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $45.4M | 0.01% | 2,708,988 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $45.0M | 0.01% | 596,306 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $44.6M | 0.01% | 1,518,959 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.6M | 0.01% | 377,251 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43.5M | 0.01% | 124,086 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $43.2M | 0.01% | 864,879 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $42.0M | 0.01% | 231,478 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $41.9M | 0.01% | 831,719 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $41.8M | 0.01% | 145,891 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.5M | 0.01% | 260,976 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $39.2M | 0.01% | 2,899,020 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.1M | 0.01% | 152,950 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $38.7M | 0.01% | 1,219,012 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $38.6M | 0.01% | 1,168,110 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $38.4M | 0.01% | 1,082,473 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $38.1M | 0.01% | 442,028 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $37.4M | 0.01% | 2,062,535 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $37.2M | 0.01% | 1,475,300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.5M | 0.01% | 611,973 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $36.3M | 0.01% | 747,052 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $36.2M | 0.01% | 1,150,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $35.8M | 0.01% | 2,392,541 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $34.6M | 0.01% | 961,287 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.7M | 0.01% | 487,273 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $33.6M | 0.01% | 1,618,876 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $33.2M | 0.01% | 479,557 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $33.0M | 0.01% | 5,345,350 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $31.8M | 0.01% | 299,099 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.5M | 0.01% | 54,569 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $31.4M | 0.01% | 818,755 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $31.2M | 0.01% | 1,528,664 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.7M | 0.01% | 977,643 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $30.7M | 0.01% | 670,428 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.7M | 0.01% | 190,072 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.0M | 0.01% | 167,224 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.8M | 0.01% | 207,989 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $29.6M | 0.01% | 2,602,529 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $29.1M | 0.01% | 457,502 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.2M | 0.00% | 851,548 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $28.1M | 0.00% | 266,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 0.00% | 45,658 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $27.0M | 0.00% | 696,958 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $26.2M | 0.00% | 1,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.0M | 0.00% | 229,121 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $25.8M | 0.00% | 491,244 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $25.5M | 0.00% | 1,000,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $25.5M | 0.00% | 246,539 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.3M | 0.00% | 185,633 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.3M | 0.00% | 240,287 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $24.0M | 0.00% | 368,069 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.9M | 0.00% | 255,937 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $22.8M | 0.00% | 9,892,742 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.5M | 0.00% | 175,704 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $21.7M | 0.00% | 392,935 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $21.0M | 0.00% | 534,195 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $20.6M | 0.00% | 189,079 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.2M | 0.00% | 641,400 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $19.7M | 0.00% | 204,135 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.7M | 0.00% | 571,669 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $18.0M | 0.00% | 515,409 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $14.2M | 0.00% | 2,044,273 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.6M | 0.00% | 352,109 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 0.00% | 212,060 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.6M | 0.00% | 65,130 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.5M | 0.00% | 498,337 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $7.7M | 0.00% | 269,597 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.1M | 0.00% | 65,278 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.3M | 0.00% | 2,890,799 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.7M | 0.00% | 174,909 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.00% | 142,000 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.4M | 0.00% | 122,892 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.00% | 22,986 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.6M | 0.00% | 80,000 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.4M | 0.00% | 81,470 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.00% | 91,002 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.00% | 116,604 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.0M | 0.00% | 18,604 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.00% | 75,000 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.8M | 0.00% | 64,548 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.7M | 0.00% | 63,558 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.00% | 24,952 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.00% | 25,694 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.3M | 0.00% | 23,254 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.00% | 18,409 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 0.00% | 33,275 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.00% | 3,542 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.00% | 40,127 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.2M | 0.00% | 40,515 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.00% | 5,945 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.00% | 40,278 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.00% | 1,677 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $949,098 | 0.00% | 285,873 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $725,782 | 0.00% | 21,704 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $721,812 | 0.00% | 5,570 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $714,242 | 0.00% | 22,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $570,002 | 0.00% | 1,068 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $549,489 | 0.00% | 3,023 | Common | NONE |
| 260557103 | DOW | DOW INC | $504,811 | 0.00% | 19,063 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $499,019 | 0.00% | 12,276 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $428,819 | 0.00% | 3,698 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $304,932 | 0.00% | 1,726 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $304,285 | 0.00% | 5,897 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,196 | 0.00% | 1,094 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $235,477 | 0.00% | 1,486 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $211,693 | 0.00% | 1,176 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $205,872 | 0.00% | 723 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $62,300 | 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.