Q3 2025 · 13F-HR
Capital International Sarlholdings as filed
Filed 2025-11-13 · accession 0001065349-25-000007
$5.79B
Reported value
280
Positions
2025-09-30
Period end
The Brief · Capital International Sarl · Q3 2025
AI · grounded in 13F
Capital International Sarl established a new position in MSFT valued at $350.4M. The fund also initiated new stakes in META for $346.8M and AVGO for $339.6M. Additional new positions include TSLA at $231.6M and NVDA at $175.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $350.4M | 6.05% | 676,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $346.8M | 5.99% | 472,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $339.6M | 5.87% | 1,029,444 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231.6M | 4.00% | 520,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.4M | 3.03% | 940,232 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $129.7M | 2.24% | 108,172 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $116.8M | 2.02% | 370,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.8M | 1.98% | 471,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.2M | 1.87% | 445,196 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99.1M | 1.71% | 611,262 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.7M | 1.70% | 304,979 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.0M | 1.69% | 128,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $94.6M | 1.63% | 636,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.5M | 1.63% | 430,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.4M | 1.53% | 225,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.6M | 1.39% | 267,828 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.6M | 1.20% | 203,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.7M | 1.07% | 26,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.6M | 1.06% | 11,414 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $60.4M | 1.04% | 803,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.6M | 1.03% | 64,341 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $59.1M | 1.02% | 129,702 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57.5M | 0.99% | 59,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.0M | 0.97% | 220,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.1M | 0.95% | 96,825 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $55.0M | 0.95% | 1,564,216 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $52.8M | 0.91% | 381,066 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52.7M | 0.91% | 245,763 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $50.6M | 0.87% | 148,559 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.3M | 0.87% | 842,621 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.3M | 0.83% | 107,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.1M | 0.83% | 99,218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.2M | 0.82% | 43,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.9M | 0.81% | 95,124 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46.9M | 0.81% | 166,094 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.8M | 0.79% | 34,729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.4M | 0.75% | 91,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.1M | 0.75% | 181,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.1M | 0.74% | 154,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.3M | 0.71% | 308,147 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $41.0M | 0.71% | 680,676 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.9M | 0.71% | 67,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.6M | 0.70% | 480,163 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40.1M | 0.69% | 485,356 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.5M | 0.66% | 378,896 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.1M | 0.66% | 738,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.8M | 0.64% | 40,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.3M | 0.61% | 125,120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.1M | 0.61% | 209,640 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.0M | 0.59% | 168,398 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.2M | 0.56% | 52,368 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.1M | 0.55% | 328,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.0M | 0.55% | 103,449 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.5M | 0.53% | 88,134 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.2M | 0.52% | 84,764 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $29.4M | 0.51% | 115,900 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $28.1M | 0.48% | 86,948 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $28.0M | 0.48% | 1,331,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.3M | 0.46% | 377,839 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.3M | 0.45% | 46,792 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.5M | 0.44% | 377,202 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.1M | 0.42% | 1,418,597 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.8M | 0.39% | 354,905 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.1M | 0.38% | 102,293 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.38% | 48,135 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.8M | 0.38% | 111,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.9M | 0.36% | 51,482 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.6M | 0.36% | 458,525 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.6M | 0.34% | 40,271 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.8M | 0.33% | 38,914 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.3M | 0.32% | 108,671 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.3M | 0.32% | 106,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.7M | 0.31% | 58,177 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.7M | 0.30% | 257,374 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.30% | 88,737 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.4M | 0.30% | 14,196 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.4M | 0.30% | 193,445 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.1M | 0.30% | 24,474 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.0M | 0.29% | 65,361 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.8M | 0.29% | 268,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 0.28% | 60,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.27% | 19,263 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.3M | 0.26% | 268,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.2M | 0.26% | 53,804 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.8M | 0.26% | 491,103 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.6M | 0.25% | 114,061 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.4M | 0.25% | 86,322 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.4M | 0.25% | 366,306 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.3M | 0.25% | 175,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.6M | 0.24% | 67,496 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.3M | 0.23% | 72,771 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.0M | 0.23% | 42,729 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.0M | 0.22% | 368,562 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.9M | 0.22% | 187,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.21% | 44,222 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.21% | 80,347 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.1M | 0.21% | 67,463 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.6M | 0.20% | 131,775 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.6M | 0.20% | 163,604 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.5M | 0.20% | 120,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.19% | 32,596 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.19% | 117,317 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.9M | 0.19% | 33,252 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $10.9M | 0.19% | 867,413 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.8M | 0.19% | 159,823 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.7M | 0.19% | 41,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.18% | 418,615 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $10.6M | 0.18% | 186,262 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.6M | 0.18% | 60,708 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.6M | 0.18% | 66,064 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.18% | 22,888 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.3M | 0.18% | 40,064 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.18% | 82,440 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.0M | 0.17% | 79,861 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.5M | 0.16% | 297,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.16% | 40,542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.15% | 55,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 0.15% | 9,271 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.7M | 0.15% | 92,695 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 0.15% | 48,727 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.5M | 0.15% | 156,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.14% | 16,265 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.0M | 0.14% | 140,732 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.9M | 0.14% | 61,123 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.6M | 0.13% | 23,719 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.4M | 0.13% | 150,927 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.4M | 0.13% | 22,846 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.2M | 0.12% | 103,977 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.9M | 0.12% | 632,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.12% | 40,594 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.11% | 189,545 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.5M | 0.11% | 99,657 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $6.4M | 0.11% | 645,251 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 0.11% | 57,339 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.3M | 0.11% | 161,431 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.2M | 0.11% | 187,032 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.1M | 0.11% | 30,862 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.0M | 0.10% | 42,384 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.0M | 0.10% | 49,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.10% | 73,302 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.09% | 139,274 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.09% | 41,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.09% | 118,926 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.09% | 25,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.08% | 145,139 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.08% | 27,075 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.8M | 0.08% | 149,285 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.08% | 19,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.08% | 41,577 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.6M | 0.08% | 20,717 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.6M | 0.08% | 195,927 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.08% | 118,465 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.07% | 25,265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.07% | 38,160 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.07% | 131,741 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.1M | 0.07% | 146,090 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.1M | 0.07% | 50,976 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.07% | 158,536 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.0M | 0.07% | 120,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.07% | 23,014 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.06% | 38,113 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.06% | 32,947 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.06% | 13,332 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.06% | 74,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.06% | 17,733 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.06% | 14,633 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.5M | 0.06% | 37,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.06% | 22,314 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.5M | 0.06% | 128,473 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.06% | 26,638 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.4M | 0.06% | 264,518 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.06% | 25,806 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.4M | 0.06% | 16,920 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.06% | 21,718 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.06% | 17,091 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.05% | 15,910 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.0M | 0.05% | 952,005 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.9M | 0.05% | 149,336 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.05% | 114,046 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.05% | 11,653 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.05% | 16,154 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.05% | 19,794 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.05% | 6,342 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.5M | 0.04% | 36,497 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.5M | 0.04% | 30,198 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.04% | 4,746 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.04% | 3,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.04% | 7,455 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.04% | 19,278 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.04% | 24,416 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.04% | 51,518 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.04% | 26,162 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.04% | 8,599 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.04% | 30,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.04% | 15,957 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.04% | 43,249 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.04% | 24,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.04% | 33,387 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.04% | 8,782 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.0M | 0.03% | 118,703 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.03% | 9,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.03% | 3,938 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.03% | 12,149 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.03% | 33,676 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.03% | 10,197 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.03% | 8,757 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.03% | 42,498 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.03% | 1,362 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.03% | 11,591 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.03% | 16,465 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.03% | 2,124 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.03% | 8,492 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.5M | 0.03% | 7,531 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.02% | 14,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 6,826 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.02% | 41,648 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.02% | 30,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.02% | 12,007 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.02% | 1,849 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.02% | 4,497 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.02% | 83,811 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.02% | 7,005 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.02% | 22,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 36,708 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 0.02% | 9,354 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.02% | 27,980 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.02% | 4,714 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.02% | 8,304 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.02% | 10,516 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 4,643 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 38,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.02% | 3,765 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 19,052 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.02% | 3,609 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 12,786 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 16,115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 5,648 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $997,443 | 0.02% | 9,356 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $980,987 | 0.02% | 12,099 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $957,022 | 0.02% | 63,463 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $955,360 | 0.02% | 6,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $895,780 | 0.02% | 5,830 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $882,748 | 0.02% | 21,073 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $864,729 | 0.01% | 3,939 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $843,131 | 0.01% | 4,384 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $761,558 | 0.01% | 16,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $740,775 | 0.01% | 2,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $722,591 | 0.01% | 6,572 | Common | SOLE |
| 00130H105 | AES | AES CORP | $706,271 | 0.01% | 53,668 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $702,611 | 0.01% | 5,188 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $694,400 | 0.01% | 8,537 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $684,304 | 0.01% | 13,954 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $683,267 | 0.01% | 1,690 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $659,970 | 0.01% | 441 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $657,098 | 0.01% | 6,963 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $645,552 | 0.01% | 10,936 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $556,649 | 0.01% | 22,628 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $549,377 | 0.01% | 6,592 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $531,572 | 0.01% | 3,554 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $517,455 | 0.01% | 5,905 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $503,009 | 0.01% | 13,279 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $495,981 | 0.01% | 39,177 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $475,161 | 0.01% | 8,563 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $457,671 | 0.01% | 2,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,247 | 0.01% | 4,465 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $422,397 | 0.01% | 5,083 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $413,517 | 0.01% | 4,610 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $396,781 | 0.01% | 2,257 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $394,305 | 0.01% | 1,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $376,537 | 0.01% | 7,468 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $329,151 | 0.01% | 1,274 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $326,674 | 0.01% | 1,011 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305,720 | 0.01% | 3,660 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $293,426 | 0.01% | 3,041 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $283,707 | 0.00% | 8,700 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $267,784 | 0.00% | 6,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $266,130 | 0.00% | 2,398 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $247,682 | 0.00% | 952 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $242,456 | 0.00% | 964 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $227,260 | 0.00% | 5,131 | Common | NONE |
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.