Q1 2026 · 13F-HR
Capital International Investorsholdings as filed
Filed 2026-05-13 · accession 0001562230-26-000049
$426.52B
Reported value
438
Positions
2026-03-31
Period end
The Brief · Capital International Investors · Q1 2026
AI · grounded in 13F
Capital International Investors established a new position in AZN valued at $6.72B. The fund also opened new stakes in NET for $2.25B and HCA for $1.44B. Simultaneously, the manager trimmed several holdings, reducing share counts in GE by 54.11% and AAPL by 49.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.99B | 6.09% | 84,046,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.29B | 4.76% | 54,837,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.03B | 3.99% | 97,683,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.14B | 3.08% | 45,830,424 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.03B | 2.82% | 72,761,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.17B | 2.38% | 17,780,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.21B | 2.16% | 36,296,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.15B | 2.14% | 43,934,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.32B | 1.72% | 25,458,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.17B | 1.68% | 23,709,563 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.08B | 1.66% | 35,817,366 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.89B | 1.62% | 25,051,397 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.72B | 1.58% | 34,393,013 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.37B | 1.49% | 5,494,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.93B | 1.39% | 50,060,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.62B | 1.32% | 6,116,692 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.45B | 1.28% | 19,219,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.34B | 1.25% | 10,680,967 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.84B | 1.14% | 52,493,616 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.84B | 1.13% | 7,096,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.61B | 1.08% | 23,910,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.46B | 1.05% | 35,333,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.11B | 0.96% | 31,115,547 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.01B | 0.94% | 2,728,138 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.92B | 0.92% | 31,441,761 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.88B | 0.91% | 84,512,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.85B | 0.90% | 37,498,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.79B | 0.89% | 11,306,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.70B | 0.87% | 12,605,169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.25B | 0.76% | 35,134,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.25B | 0.76% | 11,608,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.13B | 0.73% | 14,418,993 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.01B | 0.71% | 8,931,615 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.00B | 0.70% | 1,737,559 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.90B | 0.68% | 11,831,227 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.89B | 0.68% | 9,935,678 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.88B | 0.68% | 50,019,822 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.85B | 0.67% | 48,815,570 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.76B | 0.65% | 29,948,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.74B | 0.64% | 2,749,541 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.73B | 0.64% | 15,713,853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.71B | 0.63% | 15,945,694 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.70B | 0.63% | 5,441,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.66B | 0.62% | 14,014,713 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.62B | 0.61% | 16,825,929 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.61B | 0.61% | 64,309,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.51B | 0.59% | 7,122,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.45B | 0.57% | 3,459,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.43B | 0.57% | 9,001,312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.36B | 0.55% | 12,624,458 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.30B | 0.54% | 1,767,447 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.29B | 0.54% | 5,126,077 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.28B | 0.54% | 46,871,738 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.25B | 0.53% | 10,893,165 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.01B | 0.47% | 6,168,785 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.91B | 0.45% | 3,888,726 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.84B | 0.43% | 31,999,590 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.82B | 0.43% | 18,754,548 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.75B | 0.41% | 8,821,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.72B | 0.40% | 6,363,818 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.68B | 0.39% | 35,005,736 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.65B | 0.39% | 29,177,063 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.56B | 0.37% | 36,085,129 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.52B | 0.36% | 60,000,829 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.50B | 0.35% | 3,516,308 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.44B | 0.34% | 3,033,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.43B | 0.34% | 1,644,434 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.42B | 0.33% | 1,479,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.37B | 0.32% | 17,279,713 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.37B | 0.32% | 42,802,171 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.37B | 0.32% | 20,570,291 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.36B | 0.32% | 1,080,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.35B | 0.32% | 7,326,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.34B | 0.31% | 17,578,965 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.33B | 0.31% | 2,862,536 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.31B | 0.31% | 36,671,683 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.27B | 0.30% | 46,714,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.27B | 0.30% | 6,033,107 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.26B | 0.30% | 47,658,218 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.26B | 0.30% | 3,477,231 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.25B | 0.29% | 14,013,293 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.24B | 0.29% | 2,252,570 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.23B | 0.29% | 4,158,726 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.19B | 0.28% | 13,116,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.18B | 0.28% | 7,157,310 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.17B | 0.27% | 5,333,574 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.16B | 0.27% | 52,096,653 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.16B | 0.27% | 6,129,636 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.15B | 0.27% | 6,021,555 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.12B | 0.26% | 2,824,060 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.11B | 0.26% | 15,392,222 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.10B | 0.26% | 9,916,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.10B | 0.26% | 3,954,412 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.08B | 0.25% | 7,112,687 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.06B | 0.25% | 13,219,152 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.06B | 0.25% | 3,576,608 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.05B | 0.25% | 3,327,983 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.01B | 0.24% | 3,078,240 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $974.2M | 0.23% | 22,901,526 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $959.5M | 0.22% | 1,703,509 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $918.0M | 0.22% | 44,242,564 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $914.9M | 0.21% | 5,595,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $860.7M | 0.20% | 5,389,703 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $854.9M | 0.20% | 5,883,949 | Common | SOLE |
| 803054204 | SAP | SAP SE | $854.4M | 0.20% | 5,011,856 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $849.2M | 0.20% | 5,228,050 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $836.4M | 0.20% | 44,309,107 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $824.6M | 0.19% | 9,119,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $815.6M | 0.19% | 4,113,245 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $811.2M | 0.19% | 30,603,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $787.2M | 0.18% | 3,245,301 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $784.1M | 0.18% | 29,857,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $771.7M | 0.18% | 2,259,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $764.4M | 0.18% | 2,345,364 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $757.0M | 0.18% | 709,120 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $752.2M | 0.18% | 15,345,302 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $729.9M | 0.17% | 2,661,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $723.0M | 0.17% | 3,464,161 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $685.2M | 0.16% | 23,548,845 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $683.1M | 0.16% | 7,319,561 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $673.4M | 0.16% | 16,742,502 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $662.1M | 0.16% | 3,676,942 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $653.0M | 0.15% | 3,809,202 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $641.0M | 0.15% | 2,109,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $639.8M | 0.15% | 2,617,363 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $639.2M | 0.15% | 12,437,748 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $625.8M | 0.15% | 15,513,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $623.0M | 0.15% | 1,894,488 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $620.2M | 0.15% | 17,275,896 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $613.6M | 0.14% | 12,200,747 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $603.3M | 0.14% | 10,716,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $598.9M | 0.14% | 11,339,032 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $592.7M | 0.14% | 6,438,575 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $578.5M | 0.14% | 2,893,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $562.6M | 0.13% | 4,526,714 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $562.3M | 0.13% | 2,596,653 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $560.7M | 0.13% | 29,981,899 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $555.2M | 0.13% | 12,254,237 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $540.3M | 0.13% | 391,831 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $533.3M | 0.13% | 13,179,614 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $527.5M | 0.12% | 20,034,992 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $526.9M | 0.12% | 4,691,249 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $526.5M | 0.12% | 4,030,769 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $520.6M | 0.12% | 6,074,266 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $515.0M | 0.12% | 4,013,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $511.2M | 0.12% | 8,432,445 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $507.5M | 0.12% | 2,783,649 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $506.1M | 0.12% | 3,828,558 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $504.9M | 0.12% | 8,813,395 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $501.7M | 0.12% | 1,035,238 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $500.8M | 0.12% | 6,634,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $485.8M | 0.11% | 1,562,960 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $474.8M | 0.11% | 13,160,998 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $473.6M | 0.11% | 14,469,042 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $471.4M | 0.11% | 5,851,711 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $452.4M | 0.11% | 1,968,770 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $448.6M | 0.11% | 3,901,599 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $448.0M | 0.11% | 1,958,843 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $444.5M | 0.10% | 9,111,146 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $430.3M | 0.10% | 6,701,140 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424.8M | 0.10% | 11,795,850 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $419.7M | 0.10% | 10,354,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $404.7M | 0.09% | 844,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $403.7M | 0.09% | 14,060,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $396.7M | 0.09% | 2,043,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $395.1M | 0.09% | 1,909,516 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $387.1M | 0.09% | 10,429,923 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $362.2M | 0.08% | 3,553,062 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $350.3M | 0.08% | 3,696,076 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $349.5M | 0.08% | 8,804,864 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $346.1M | 0.08% | 13,168,002 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $344.4M | 0.08% | 1,986,148 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $342.9M | 0.08% | 11,385,267 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $341.6M | 0.08% | 819,742 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $339.6M | 0.08% | 1,142,558 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $338.8M | 0.08% | 7,622,684 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $334.4M | 0.08% | 5,153,445 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $333.5M | 0.08% | 3,056,451 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $332.3M | 0.08% | 987,621 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $326.9M | 0.08% | 3,478,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $324.9M | 0.08% | 913,792 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $323.9M | 0.08% | 1,559,512 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $321.6M | 0.08% | 3,481,318 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $320.3M | 0.08% | 2,022,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $316.9M | 0.07% | 7,180,502 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $312.2M | 0.07% | 1,732,166 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $311.3M | 0.07% | 5,698,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $307.6M | 0.07% | 1,050,861 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $306.1M | 0.07% | 5,722,542 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $304.9M | 0.07% | 11,777,830 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $302.2M | 0.07% | 2,834,643 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $296.0M | 0.07% | 9,929,975 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $294.3M | 0.07% | 2,037,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $293.3M | 0.07% | 402,921 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $288.3M | 0.07% | 8,730,601 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $273.9M | 0.06% | 2,848,273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $269.5M | 0.06% | 1,864,054 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268.1M | 0.06% | 309,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $267.8M | 0.06% | 2,560,768 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $266.8M | 0.06% | 2,911,066 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262.4M | 0.06% | 1,141,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $260.6M | 0.06% | 807,075 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $260.4M | 0.06% | 10,218,787 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $249.4M | 0.06% | 980,083 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $244.1M | 0.06% | 8,002,856 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $242.9M | 0.06% | 1,619,163 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $242.3M | 0.06% | 2,943,131 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $235.0M | 0.06% | 632,026 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $232.4M | 0.05% | 6,049,852 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $229.0M | 0.05% | 4,019,967 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $227.8M | 0.05% | 11,703,859 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224.8M | 0.05% | 3,124,656 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $221.9M | 0.05% | 3,542,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $219.4M | 0.05% | 3,446,908 | Common | SOLE |
| 48268K101 | KT | KT CORP | $218.9M | 0.05% | 10,205,104 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $216.1M | 0.05% | 1,001,011 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $216.1M | 0.05% | 2,195,622 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $215.0M | 0.05% | 2,104,051 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $211.2M | 0.05% | 2,610,047 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $207.3M | 0.05% | 1,952,826 | Common | SOLE |
| 872657101 | TPG | TPG INC | $205.5M | 0.05% | 5,073,794 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $198.6M | 0.05% | 565,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $197.4M | 0.05% | 1,143,814 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $195.7M | 0.05% | 2,828,091 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $183.6M | 0.04% | 1,073,740 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $182.8M | 0.04% | 12,771,016 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $180.2M | 0.04% | 1,439,850 | Common | SOLE |
| 983793100 | XPO | XPO INC | $180.1M | 0.04% | 925,663 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $177.2M | 0.04% | 5,517,486 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $176.3M | 0.04% | 1,165,530 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $174.6M | 0.04% | 6,874,791 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $171.8M | 0.04% | 1,862,651 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $171.0M | 0.04% | 7,605,509 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $170.2M | 0.04% | 2,610,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $166.8M | 0.04% | 2,846,306 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $166.4M | 0.04% | 5,011,050 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $164.5M | 0.04% | 619,479 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $161.8M | 0.04% | 15,120,821 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $158.8M | 0.04% | 1,450,235 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $155.5M | 0.04% | 2,674,727 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $155.5M | 0.04% | 3,488,093 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $154.9M | 0.04% | 1,952,820 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $153.7M | 0.04% | 10,212,616 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $151.5M | 0.04% | 604,280 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $151.5M | 0.04% | 7,302,367 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $150.0M | 0.04% | 4,240,561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $148.6M | 0.03% | 1,443,751 | Common | SOLE |
| G3323L100 | FN | FABRINET | $147.9M | 0.03% | 283,687 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $146.9M | 0.03% | 7,375,593 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $145.8M | 0.03% | 19,943,416 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $143.5M | 0.03% | 4,313,599 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $140.7M | 0.03% | 718,203 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $138.9M | 0.03% | 1,352,380 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $138.3M | 0.03% | 3,837,117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.1M | 0.03% | 424,545 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $134.6M | 0.03% | 1,630,975 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.7M | 0.03% | 1,383,809 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $133.2M | 0.03% | 6,551,216 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $131.6M | 0.03% | 1,399,310 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $131.6M | 0.03% | 1,114,611 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $130.9M | 0.03% | 447,841 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $129.9M | 0.03% | 2,127,857 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $129.8M | 0.03% | 1,351,962 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $129.3M | 0.03% | 945,785 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $127.9M | 0.03% | 776,092 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $126.2M | 0.03% | 2,159,420 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $125.4M | 0.03% | 902,667 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $125.0M | 0.03% | 7,568,826 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $124.2M | 0.03% | 2,071,663 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $120.1M | 0.03% | 3,293,385 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $116.4M | 0.03% | 1,507,654 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $114.7M | 0.03% | 1,744,923 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $113.8M | 0.03% | 663,195 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $112.2M | 0.03% | 886,213 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $109.4M | 0.03% | 929,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.6M | 0.03% | 25,801 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $107.7M | 0.03% | 1,522,681 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $106.7M | 0.03% | 507,773 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $105.1M | 0.02% | 7,310,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $104.7M | 0.02% | 870,261 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $101.7M | 0.02% | 1,490,530 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $101.6M | 0.02% | 2,202,362 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $101.4M | 0.02% | 1,088,263 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $100.4M | 0.02% | 572,299 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $98.6M | 0.02% | 1,065,412 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $97.5M | 0.02% | 2,436,169 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $96.9M | 0.02% | 3,097,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $96.9M | 0.02% | 739,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91.9M | 0.02% | 432,081 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $90.7M | 0.02% | 512,947 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $90.3M | 0.02% | 2,021,683 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $88.2M | 0.02% | 1,338,803 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $88.2M | 0.02% | 981,809 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $88.1M | 0.02% | 1,746,129 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $87.6M | 0.02% | 639,021 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $86.0M | 0.02% | 1,288,947 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $85.5M | 0.02% | 4,924,796 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $85.0M | 0.02% | 2,823,274 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $84.1M | 0.02% | 316,912 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $82.5M | 0.02% | 1,742,451 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $80.3M | 0.02% | 1,579,949 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $78.6M | 0.02% | 1,297,357 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $78.2M | 0.02% | 3,306,687 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $77.1M | 0.02% | 574,699 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $76.5M | 0.02% | 2,290,572 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $75.1M | 0.02% | 1,424,504 | Common | SOLE |
| 00130H105 | AES | AES CORP | $71.0M | 0.02% | 5,038,610 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $70.2M | 0.02% | 762,850 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $66.4M | 0.02% | 817,919 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $66.1M | 0.02% | 2,607,522 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $64.8M | 0.02% | 221,359 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $64.3M | 0.02% | 823,702 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $60.6M | 0.01% | 1,236,941 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $60.5M | 0.01% | 390,713 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $57.1M | 0.01% | 3,593,319 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $57.0M | 0.01% | 1,112,390 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $56.5M | 0.01% | 1,186,794 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $56.3M | 0.01% | 200,000 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $56.2M | 0.01% | 1,743,572 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55.4M | 0.01% | 811,090 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $54.5M | 0.01% | 455,825 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.8M | 0.01% | 85,099 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $52.9M | 0.01% | 858,416 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $52.1M | 0.01% | 3,652,913 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $52.0M | 0.01% | 4,684,702 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $51.8M | 0.01% | 4,723,558 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $50.9M | 0.01% | 250,603 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $50.1M | 0.01% | 3,783,338 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $49.5M | 0.01% | 190,046 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $49.5M | 0.01% | 1,149,778 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $49.1M | 0.01% | 139,775 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $48.8M | 0.01% | 1,095,236 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.4M | 0.01% | 667,112 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48.4M | 0.01% | 297,785 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $47.6M | 0.01% | 2,434,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47.0M | 0.01% | 1,012,148 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $46.6M | 0.01% | 350,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $46.5M | 0.01% | 155,769 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $46.2M | 0.01% | 790,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $46.1M | 0.01% | 1,441,131 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $46.1M | 0.01% | 3,442,864 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $44.2M | 0.01% | 300,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $44.1M | 0.01% | 4,833,140 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $43.1M | 0.01% | 1,150,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $42.6M | 0.01% | 978,077 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $41.3M | 0.01% | 2,636,545 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $41.3M | 0.01% | 537,298 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.6M | 0.01% | 207,989 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $40.5M | 0.01% | 638,572 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $40.2M | 0.01% | 373,343 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $38.7M | 0.01% | 1,260,806 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $38.1M | 0.01% | 1,074,845 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.1M | 0.01% | 322,570 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $37.8M | 0.01% | 947,319 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $37.6M | 0.01% | 470,265 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $37.4M | 0.01% | 1,110,044 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $36.3M | 0.01% | 831,378 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $36.1M | 0.01% | 1,643,557 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $35.4M | 0.01% | 678,793 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $35.1M | 0.01% | 1,528,664 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $33.2M | 0.01% | 5,275,976 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.1M | 0.01% | 264,465 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $32.6M | 0.01% | 1,348,654 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $31.4M | 0.01% | 2,278,040 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $31.0M | 0.01% | 329,930 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $30.3M | 0.01% | 618,119 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.8M | 0.01% | 1,260,099 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $28.8M | 0.01% | 295,522 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $28.5M | 0.01% | 299,894 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.4M | 0.01% | 262,944 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $28.2M | 0.01% | 1,567,531 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $27.4M | 0.01% | 368,997 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.2M | 0.01% | 128,889 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $26.8M | 0.01% | 1,000,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $26.5M | 0.01% | 237,044 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $26.4M | 0.01% | 2,634,073 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.2M | 0.01% | 310,000 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $25.9M | 0.01% | 1,035,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $25.5M | 0.01% | 4,082,393 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $25.3M | 0.01% | 1,000,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $25.1M | 0.01% | 964,743 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.7M | 0.01% | 77,055 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $24.2M | 0.01% | 1,033,158 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $23.5M | 0.01% | 641,400 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $22.6M | 0.01% | 492,821 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $20.8M | 0.00% | 324,588 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $19.8M | 0.00% | 185,633 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $19.6M | 0.00% | 1,065,732 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.8M | 0.00% | 378,250 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $18.6M | 0.00% | 447,418 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $17.5M | 0.00% | 135,056 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $17.1M | 0.00% | 2,972,230 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.1M | 0.00% | 916,443 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $17.0M | 0.00% | 1,483,046 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $16.7M | 0.00% | 52,393 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.2M | 0.00% | 112,959 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.9M | 0.00% | 134,552 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $15.8M | 0.00% | 263,396 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $14.9M | 0.00% | 331,200 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.8M | 0.00% | 80,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.8M | 0.00% | 149,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.2M | 0.00% | 152,998 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $14.1M | 0.00% | 178,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12.2M | 0.00% | 1,453,259 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $12.2M | 0.00% | 14,613,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $11.7M | 0.00% | 647,850 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $11.4M | 0.00% | 877,967 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.00% | 240,382 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.0M | 0.00% | 101,459 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.7M | 0.00% | 495,595 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $9.5M | 0.00% | 233,629 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.6M | 0.00% | 86,613 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.5M | 0.00% | 85,681 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.00% | 31,587 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $4.1M | 0.00% | 35,422 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 0.00% | 56,603 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.00% | 49,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.00% | 10,849 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.1M | 0.00% | 62,550 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.00% | 82,000 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.00% | 73,415 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 0.00% | 45,134 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.6M | 0.00% | 48,616 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.00% | 60,316 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.00% | 2,768 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.00% | 40,128 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.00% | 41,670 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $957,570 | 0.00% | 13,159 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $681,946 | 0.00% | 20,164 | Common | SOLE |
| 055622104 | BP | BP PLC | $521,805 | 0.00% | 11,020 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $510,517 | 0.00% | 1,473 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $409,535 | 0.00% | 4,611 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,371 | 0.00% | 2,105 | Common | NONE |
| 87241L109 | TFII | TRANSFORCE INC | $329,734 | 0.00% | 3,141 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $240,408 | 0.00% | 3,220 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $237,372 | 0.00% | 818 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $205,374 | 0.00% | 3,024 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $53,017 | 0.00% | 89,859 | 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.