Q1 2025 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2025-05-12 · accession 0000732812-25-000011
$8.25B
Reported value
307
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $343.7M | 4.17% | 2,052,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $342.8M | 4.16% | 913,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219.7M | 2.66% | 381,138 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $214.9M | 2.61% | 9,107,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $193.7M | 2.35% | 1,220,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $170.8M | 2.07% | 768,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.2M | 1.85% | 1,404,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $136.8M | 1.66% | 557,857 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.0M | 1.52% | 356,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.9M | 1.51% | 656,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121.1M | 1.47% | 146,585 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $119.0M | 1.44% | 437,382 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.1M | 1.42% | 223,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $114.3M | 1.39% | 731,759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $106.3M | 1.29% | 517,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.5M | 1.26% | 188,883 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.6M | 1.24% | 420,421 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $96.7M | 1.17% | 227,677 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.6M | 1.17% | 728,257 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $95.0M | 1.15% | 48,673 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.1M | 1.12% | 460,002 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84.0M | 1.02% | 506,178 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $76.3M | 0.92% | 3,926,449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.1M | 0.92% | 81,651 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $72.1M | 0.87% | 1,702,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.4M | 0.87% | 229,325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.8M | 0.81% | 1,053,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.5M | 0.81% | 317,494 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $64.0M | 0.78% | 96,579 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.6M | 0.77% | 131,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.0M | 0.75% | 231,171 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.0M | 0.75% | 133,102 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.9M | 0.75% | 403,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.7M | 0.75% | 237,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.6M | 0.75% | 398,241 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $60.5M | 0.73% | 633,643 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $58.1M | 0.70% | 638,099 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.8M | 0.65% | 178,008 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.3M | 0.65% | 38,555 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.2M | 0.65% | 264,093 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.0M | 0.63% | 253,479 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $50.5M | 0.61% | 227,863 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50.1M | 0.61% | 97,830 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50.0M | 0.61% | 1,351,027 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $48.7M | 0.59% | 473,629 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $48.0M | 0.58% | 755,663 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47.7M | 0.58% | 303,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.8M | 0.57% | 49,489 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.8M | 0.57% | 135,520 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.4M | 0.56% | 73,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44.0M | 0.53% | 46,436 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.9M | 0.53% | 417,693 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $43.4M | 0.53% | 280,671 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $43.1M | 0.52% | 684,610 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $43.1M | 0.52% | 1,964,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.1M | 0.51% | 428,756 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $41.5M | 0.50% | 61,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.1M | 0.50% | 999,315 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $40.8M | 0.49% | 419,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.7M | 0.49% | 600,257 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.5M | 0.49% | 523,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.3M | 0.49% | 660,611 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.0M | 0.48% | 50,204 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.1M | 0.47% | 449,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.2M | 0.46% | 156,507 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.1M | 0.46% | 287,812 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $38.1M | 0.46% | 1,426,293 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37.6M | 0.46% | 938,869 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.3M | 0.45% | 381,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.2M | 0.45% | 8,074 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $36.7M | 0.45% | 2,583,562 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.5M | 0.44% | 119,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36.0M | 0.44% | 450,323 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.9M | 0.44% | 503,199 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.8M | 0.43% | 970,265 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $32.8M | 0.40% | 283,416 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.6M | 0.40% | 191,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.5M | 0.39% | 88,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32.1M | 0.39% | 769,013 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.1M | 0.38% | 459,551 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.0M | 0.38% | 70,738 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.8M | 0.37% | 145,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.0M | 0.36% | 60,228 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.5M | 0.36% | 142,053 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $29.3M | 0.36% | 228,810 | Common | NONE |
| G0403H108 | AON | AON PLC | $28.2M | 0.34% | 70,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.9M | 0.34% | 249,385 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $27.7M | 0.34% | 198,010 | Common | NONE |
| 01741R102 | ATI | ATI INC | $27.3M | 0.33% | 524,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.7M | 0.32% | 173,264 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.32% | 92,786 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.0M | 0.32% | 114,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 0.31% | 51,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.5M | 0.31% | 77,454 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.9M | 0.30% | 104,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.0M | 0.29% | 202,103 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.0M | 0.29% | 399,198 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.7M | 0.29% | 54,552 | Common | NONE |
| 097023105 | BA | BOEING CO | $23.6M | 0.29% | 138,289 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.5M | 0.29% | 213,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.3M | 0.28% | 54,395 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $22.8M | 0.28% | 686,399 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.5M | 0.27% | 19,079 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.1M | 0.27% | 1,990,003 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.1M | 0.27% | 104,381 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.8M | 0.26% | 295,955 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.6M | 0.26% | 81,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.4M | 0.26% | 42,125 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.1M | 0.26% | 617,235 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.1M | 0.26% | 178,113 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.0M | 0.26% | 57,080 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.0M | 0.25% | 188,770 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.24% | 138,789 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $20.0M | 0.24% | 648,777 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.8M | 0.24% | 63,403 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.7M | 0.24% | 101,119 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.7M | 0.24% | 625,246 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.4M | 0.24% | 411,710 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.4M | 0.23% | 65,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.1M | 0.23% | 265,621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.0M | 0.23% | 265,007 | Common | NONE |
| 803054204 | SAP | SAP SE | $18.9M | 0.23% | 70,344 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.7M | 0.23% | 452,208 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.22% | 101,904 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.1M | 0.22% | 66,961 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.6M | 0.21% | 320,262 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.6M | 0.21% | 151,212 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17.6M | 0.21% | 191,169 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $17.5M | 0.21% | 71,652 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.21% | 168,711 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.0M | 0.21% | 342,581 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.9M | 0.21% | 1,216,860 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.20% | 114,969 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.8M | 0.20% | 116,338 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.6M | 0.20% | 69,852 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $16.5M | 0.20% | 282,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 0.20% | 69,358 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.20% | 229,447 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $16.3M | 0.20% | 322,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.1M | 0.20% | 46,085 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.6M | 0.19% | 27,549 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $15.3M | 0.19% | 444,261 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.1M | 0.18% | 82,171 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.18% | 231,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.17% | 46,192 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.4M | 0.17% | 330,482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.1M | 0.17% | 30,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.7M | 0.17% | 361,222 | Common | SOLE |
| 48268K101 | KT | KT CORP | $13.7M | 0.17% | 771,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.4M | 0.16% | 267,760 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.4M | 0.16% | 97,880 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.3M | 0.16% | 63,582 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $13.1M | 0.16% | 49,175 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.9M | 0.16% | 315,543 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.7M | 0.15% | 224,062 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.6M | 0.15% | 259,710 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.5M | 0.15% | 345,419 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.15% | 49,959 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.2M | 0.15% | 131,746 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.9M | 0.14% | 105,883 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.8M | 0.14% | 70,658 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.6M | 0.14% | 605,875 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.4M | 0.14% | 170,869 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.4M | 0.14% | 32,490 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.7M | 0.13% | 111,495 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 0.13% | 62,597 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.5M | 0.13% | 134,644 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.12% | 18,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.12% | 60,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.12% | 80,877 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.12% | 167,266 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.6M | 0.12% | 204,981 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.6M | 0.12% | 229,761 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.2M | 0.11% | 271,127 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.1M | 0.11% | 70,169 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.11% | 54,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.0M | 0.11% | 80,793 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.0M | 0.11% | 168,614 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $8.9M | 0.11% | 75,532 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.9M | 0.11% | 157,647 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.11% | 51,097 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.7M | 0.11% | 847,499 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.5M | 0.10% | 40,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.10% | 48,040 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.0M | 0.10% | 44,662 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.5M | 0.09% | 53,943 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.09% | 162,463 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.09% | 83,750 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $7.3M | 0.09% | 3,327,446 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.09% | 178,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.09% | 73,135 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.9M | 0.08% | 47,140 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.08% | 70,205 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.8M | 0.08% | 8,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.08% | 78,544 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 0.08% | 89,566 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.08% | 35,730 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.3M | 0.08% | 202,711 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.3M | 0.08% | 104,543 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.07% | 9,905 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.9M | 0.07% | 69,356 | Common | NONE |
| 80105N105 | SNY | SANOFI | $5.9M | 0.07% | 106,590 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.8M | 0.07% | 65,165 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.07% | 46,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.06% | 38,280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.06% | 19,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.06% | 203,105 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.0M | 0.06% | 31,424 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.06% | 153,080 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.8M | 0.06% | 34,031 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.06% | 62,936 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.06% | 21,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.06% | 27,608 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.5M | 0.05% | 76,578 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.4M | 0.05% | 88,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.05% | 60,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.05% | 57,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.05% | 7,482 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.1M | 0.05% | 49,567 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.05% | 14,097 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.05% | 16,478 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.05% | 57,121 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.05% | 46,512 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.8M | 0.05% | 223,056 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.04% | 44,955 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.6M | 0.04% | 32,715 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.04% | 21,765 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.04% | 25,127 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.04% | 351,730 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 0.04% | 45,233 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.04% | 12,825 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.04% | 65,173 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.3M | 0.04% | 57,857 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.2M | 0.04% | 72,617 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 0.04% | 79,943 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.04% | 8,132 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.04% | 105,691 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.04% | 11,885 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.04% | 37,762 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.04% | 16,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.04% | 32,919 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.04% | 23,242 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.04% | 96,303 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.04% | 36,500 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.03% | 9,807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.03% | 122,184 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.03% | 33,043 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.8M | 0.03% | 120,678 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.03% | 18,368 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.03% | 108,412 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.03% | 35,950 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.03% | 36,388 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.03% | 23,921 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.4M | 0.03% | 71,447 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.03% | 37,426 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.03% | 10,086 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 12,367 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.02% | 47,150 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.0M | 0.02% | 37,353 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.02% | 49,055 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.02% | 39,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.02% | 7,376 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.02% | 29,376 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.9M | 0.02% | 23,551 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.8M | 0.02% | 645,972 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.02% | 13,912 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.02% | 15,473 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.8M | 0.02% | 27,490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.02% | 20,939 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.02% | 132,301 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.02% | 5,198 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.02% | 24,539 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.02% | 40,795 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.02% | 14,899 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.02% | 61,181 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $1.5M | 0.02% | 27,135 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.02% | 9,813 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.4M | 0.02% | 8,950 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.02% | 12,840 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.4M | 0.02% | 193,370 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.02% | 24,201 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.02% | 46,738 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.02% | 24,824 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.02% | 2,276 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 43,168 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.1M | 0.01% | 44,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 4,147 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 4,453 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.01% | 6,332 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.0M | 0.01% | 6,290 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.01% | 4,298 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $907,548 | 0.01% | 4,379 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $841,039 | 0.01% | 41,968 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $773,032 | 0.01% | 10,292 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $714,067 | 0.01% | 6,272 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $712,612 | 0.01% | 3,239 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $574,684 | 0.01% | 917 | Common | SOLE |
| 260557103 | DOW | DOW INC | $566,402 | 0.01% | 16,220 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $505,151 | 0.01% | 11,858 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $504,321 | 0.01% | 6,900 | Common | NONE |
| 872657101 | TPG | TPG INC | $460,356 | 0.01% | 9,706 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $446,381 | 0.01% | 3,470 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $336,069 | 0.00% | 8,571 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $326,297 | 0.00% | 1,070 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $307,950 | 0.00% | 1,527 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $299,314 | 0.00% | 5,080 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $227,448 | 0.00% | 2,334 | 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.