Q4 2025 · 13F-HR
Capital International Sarlholdings as filed
Filed 2026-02-11 · accession 0001065349-26-000002
$6.23B
Reported value
300
Positions
2025-12-31
Period end
The Brief · Capital International Sarl · Q4 2025
AI · grounded in 13F
Capital International Sarl established a new position in TTE valued at $73.3M. The fund increased its holdings in AAPL by 50.1% and NVDA by 34.9%. Conversely, it closed its position in EA, resulting in a $34M reduction. Other notable trims include BKNG, where share count dropped 49%, and CARR, which decreased 43.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $355.4M | 5.71% | 1,026,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $348.1M | 5.59% | 719,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $348.0M | 5.59% | 527,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236.8M | 3.80% | 526,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236.6M | 3.80% | 1,268,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $158.1M | 2.54% | 147,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $152.3M | 2.45% | 485,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.3M | 2.11% | 568,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.8M | 1.88% | 373,142 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $111.9M | 1.80% | 695,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105.9M | 1.70% | 660,238 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $101.4M | 1.63% | 363,713 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $90.8M | 1.46% | 294,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.8M | 1.44% | 330,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.7M | 1.41% | 193,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.7M | 1.38% | 244,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.7M | 1.23% | 818,159 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $73.3M | 1.18% | 1,122,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.5M | 1.12% | 215,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.3M | 1.08% | 254,184 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.3M | 1.05% | 32,416 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.1M | 1.05% | 228,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.9M | 1.04% | 114,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.1M | 1.01% | 110,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.1M | 1.00% | 1,128,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.7M | 0.99% | 106,535 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $60.6M | 0.97% | 1,559,237 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.7M | 0.91% | 52,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.8M | 0.90% | 64,735 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $51.7M | 0.83% | 165,487 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.3M | 0.82% | 89,961 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $50.9M | 0.82% | 705,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.1M | 0.79% | 36,905 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $48.5M | 0.78% | 246,205 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.5M | 0.76% | 156,291 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $47.5M | 0.76% | 119,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.8M | 0.75% | 401,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.7M | 0.75% | 554,468 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.4M | 0.75% | 645,243 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $46.3M | 0.74% | 152,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.2M | 0.74% | 368,795 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.7M | 0.65% | 33,473 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.7M | 0.65% | 95,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.6M | 0.65% | 86,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.6M | 0.64% | 415,718 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.2M | 0.63% | 151,289 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36.2M | 0.58% | 457,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.1M | 0.56% | 75,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.8M | 0.56% | 226,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.7M | 0.56% | 107,034 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $32.2M | 0.52% | 471,677 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 0.50% | 5,821 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $30.1M | 0.48% | 371,525 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.6M | 0.47% | 150,201 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $28.8M | 0.46% | 133,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.8M | 0.46% | 87,886 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.2M | 0.45% | 107,330 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.0M | 0.45% | 150,674 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.2M | 0.44% | 694,473 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.0M | 0.43% | 51,648 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.2M | 0.42% | 18,766 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.7M | 0.41% | 79,432 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.0M | 0.40% | 472,328 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.6M | 0.38% | 1,395,055 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.5M | 0.38% | 66,641 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.5M | 0.38% | 35,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.5M | 0.36% | 417,659 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $22.5M | 0.36% | 1,086,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.35% | 63,580 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.8M | 0.35% | 171,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.6M | 0.35% | 99,468 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.7M | 0.33% | 137,133 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.7M | 0.33% | 534,896 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.8M | 0.32% | 86,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.6M | 0.32% | 64,256 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.5M | 0.31% | 114,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.7M | 0.30% | 293,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 0.29% | 62,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.0M | 0.29% | 723,079 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.0M | 0.29% | 23,271 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.28% | 20,124 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.5M | 0.28% | 59,501 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.2M | 0.28% | 99,256 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.1M | 0.27% | 123,850 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.6M | 0.27% | 106,343 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.6M | 0.27% | 186,186 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.5M | 0.27% | 53,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.1M | 0.26% | 240,574 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.6M | 0.25% | 340,830 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $15.2M | 0.24% | 193,260 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.0M | 0.24% | 183,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 0.24% | 65,836 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.9M | 0.24% | 110,595 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.7M | 0.24% | 398,350 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.5M | 0.23% | 120,391 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.2M | 0.23% | 24,420 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.2M | 0.23% | 69,745 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.9M | 0.22% | 264,924 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.8M | 0.22% | 105,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.7M | 0.22% | 269,439 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.6M | 0.22% | 154,467 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.7M | 0.20% | 57,091 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.7M | 0.20% | 373,518 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $12.6M | 0.20% | 186,262 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.0M | 0.19% | 403,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 0.19% | 63,987 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.18% | 122,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.18% | 34,233 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.3M | 0.18% | 51,917 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.0M | 0.18% | 104,565 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.17% | 58,099 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.17% | 66,070 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.7M | 0.17% | 46,337 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 0.17% | 25,073 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.17% | 38,425 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.3M | 0.17% | 148,113 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.8M | 0.16% | 98,665 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.6M | 0.15% | 125,457 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.3M | 0.15% | 51,219 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 0.15% | 26,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.14% | 17,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.14% | 23,642 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.6M | 0.14% | 659,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.14% | 77,085 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.14% | 122,776 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.0M | 0.13% | 38,996 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.9M | 0.13% | 205,184 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.12% | 29,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.11% | 29,177 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.0M | 0.11% | 207,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.11% | 24,873 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.11% | 276,955 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.11% | 56,419 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.6M | 0.11% | 52,713 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.5M | 0.10% | 148,957 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.10% | 27,159 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.2M | 0.10% | 45,303 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.1M | 0.10% | 157,906 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $6.0M | 0.10% | 645,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.10% | 75,231 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.09% | 14,907 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.09% | 7,078 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.09% | 153,873 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.09% | 19,699 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.09% | 102,452 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.5M | 0.09% | 14,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.09% | 179,668 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.3M | 0.09% | 24,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.08% | 43,931 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.08% | 184,369 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.1M | 0.08% | 56,614 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.08% | 31,045 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.0M | 0.08% | 94,769 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.0M | 0.08% | 45,440 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.07% | 36,442 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.07% | 37,350 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.3M | 0.07% | 128,473 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 0.07% | 24,108 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.2M | 0.07% | 114,707 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.2M | 0.07% | 205,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.07% | 7,213 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 0.06% | 24,046 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.0M | 0.06% | 145,403 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.06% | 26,260 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.7M | 0.06% | 67,048 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.06% | 92,304 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.06% | 149,607 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.5M | 0.06% | 42,409 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.06% | 38,511 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.4M | 0.06% | 934,528 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.4M | 0.05% | 49,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.05% | 14,633 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.05% | 58,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.05% | 21,389 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.05% | 70,937 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.05% | 27,738 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.05% | 16,702 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.9M | 0.05% | 152,764 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.05% | 3,293 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 0.05% | 266,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.05% | 18,447 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.04% | 18,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.04% | 25,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.04% | 12,807 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.6M | 0.04% | 37,931 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.04% | 12,419 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.04% | 33,165 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.04% | 10,086 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.5M | 0.04% | 110,181 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.04% | 9,463 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.04% | 24,696 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.04% | 16,211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.04% | 11,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 20,524 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.04% | 77,742 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.03% | 4,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.03% | 5,081 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.03% | 42,498 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.03% | 22,377 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.03% | 24,270 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.03% | 125,001 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 50,578 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.03% | 8,757 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.03% | 9,913 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.03% | 32,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.03% | 20,194 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.03% | 12,099 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.03% | 14,914 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.7M | 0.03% | 35,266 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.03% | 12,031 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.03% | 10,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.03% | 16,968 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.02% | 16,028 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.02% | 41,648 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.5M | 0.02% | 22,956 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.02% | 10,197 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.02% | 88,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.02% | 58,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.02% | 7,415 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | 30,491 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.02% | 4,803 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.02% | 7,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.02% | 12,007 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.02% | 20,902 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.02% | 30,151 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 9,984 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.02% | 7,243 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 0.02% | 8,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.02% | 4,387 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.02% | 3,656 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.02% | 7,005 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.02% | 10,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.02% | 5,957 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.02% | 4,428 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.02% | 3,397 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.02% | 11,080 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.02% | 8,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.02% | 12,836 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.02% | 5,648 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.02% | 4,979 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.02% | 3,765 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.02% | 12,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $992,016 | 0.02% | 5,718 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $985,795 | 0.02% | 21,073 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $979,706 | 0.02% | 8,537 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $939,930 | 0.02% | 5,360 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $933,544 | 0.01% | 12,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913,270 | 0.01% | 4,413 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $912,798 | 0.01% | 2,709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $886,877 | 0.01% | 17,734 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $856,519 | 0.01% | 6,963 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $851,770 | 0.01% | 5,666 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $846,215 | 0.01% | 5,188 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $844,695 | 0.01% | 7,654 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $835,497 | 0.01% | 5,830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $819,691 | 0.01% | 16,657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $801,705 | 0.01% | 13,904 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $788,640 | 0.01% | 13,279 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $787,829 | 0.01% | 466 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $772,958 | 0.01% | 10,406 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $769,699 | 0.01% | 4,384 | Common | SOLE |
| 00130H105 | AES | AES CORP | $769,599 | 0.01% | 53,668 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $756,783 | 0.01% | 1,814 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $750,709 | 0.01% | 8,953 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $734,979 | 0.01% | 2,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $676,359 | 0.01% | 8,425 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $667,279 | 0.01% | 5,227 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $648,244 | 0.01% | 14,971 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $637,350 | 0.01% | 10,936 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $635,174 | 0.01% | 10,841 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $592,806 | 0.01% | 36,889 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $573,553 | 0.01% | 2,521 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $513,044 | 0.01% | 7,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $483,733 | 0.01% | 1,964 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $482,219 | 0.01% | 8,260 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $481,411 | 0.01% | 5,083 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $470,909 | 0.01% | 3,546 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $464,247 | 0.01% | 39,177 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $462,000 | 0.01% | 11,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $450,628 | 0.01% | 4,610 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,658 | 0.01% | 5,525 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $435,685 | 0.01% | 8,563 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $435,411 | 0.01% | 3,636 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $416,437 | 0.01% | 1,451 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $391,043 | 0.01% | 4,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $363,035 | 0.01% | 3,660 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $354,406 | 0.01% | 1,011 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $347,262 | 0.01% | 7,468 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $322,612 | 0.01% | 6,592 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $278,800 | 0.00% | 6,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $270,419 | 0.00% | 126 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $270,254 | 0.00% | 3,041 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $257,881 | 0.00% | 2,398 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $243,836 | 0.00% | 952 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $235,475 | 0.00% | 220 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $234,144 | 0.00% | 5,131 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $232,610 | 0.00% | 3,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $226,894 | 0.00% | 2,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $218,910 | 0.00% | 1,999 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $215,637 | 0.00% | 964 | 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.