Q1 2026 · 13F-HR
Capital International Sarlholdings as filed
Filed 2026-05-13 · accession 0001065349-26-000005
$6.11B
Reported value
287
Positions
2026-03-31
Period end
The Brief · Capital International Sarl · Q1 2026
AI · grounded in 13F
Capital International Sarl established a new position in AZN valued at $178.3M. The fund also increased its holdings in APH by 231.95% and RPRX by 95.96%. Conversely, the fund closed its entire position in SNPS, resulting in a $40.6M reduction. Other notable trims included CRM, where share count dropped 33.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $312.0M | 5.11% | 545,399 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295.6M | 4.84% | 955,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.4M | 4.57% | 1,601,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $257.6M | 4.22% | 695,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205.9M | 3.37% | 553,817 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $178.3M | 2.92% | 914,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $146.2M | 2.39% | 508,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.8M | 2.27% | 483,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $138.4M | 2.27% | 150,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $130.4M | 2.13% | 626,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112.9M | 1.85% | 682,706 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $112.6M | 1.84% | 1,222,988 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108.2M | 1.77% | 393,137 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $93.3M | 1.53% | 208,882 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $91.8M | 1.50% | 774,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.0M | 1.31% | 264,830 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.5M | 1.27% | 113,633 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.5M | 1.24% | 265,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.2M | 1.23% | 296,472 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $68.0M | 1.11% | 68,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.1M | 1.08% | 1,356,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.4M | 1.04% | 187,728 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63.0M | 1.03% | 703,213 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.6M | 1.01% | 35,634 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $58.8M | 0.96% | 611,593 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $57.6M | 0.94% | 278,952 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.7M | 0.91% | 120,863 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $55.6M | 0.91% | 42,072 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.9M | 0.90% | 162,575 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.8M | 0.88% | 95,506 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.6M | 0.88% | 107,299 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $51.6M | 0.85% | 173,879 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $50.3M | 0.82% | 1,048,202 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.4M | 0.81% | 33,520 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.3M | 0.81% | 167,536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.2M | 0.81% | 99,195 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $48.1M | 0.79% | 650,735 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.4M | 0.78% | 40,890 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47.3M | 0.77% | 239,169 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $46.4M | 0.76% | 367,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.2M | 0.76% | 407,780 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $44.0M | 0.72% | 761,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.9M | 0.72% | 89,414 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $40.3M | 0.66% | 164,413 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $38.9M | 0.64% | 1,332,396 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.5M | 0.58% | 40,696 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.0M | 0.56% | 156,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.3M | 0.54% | 94,516 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $33.0M | 0.54% | 1,247,752 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.9M | 0.54% | 660,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $32.4M | 0.53% | 99,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.6M | 0.52% | 169,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31.1M | 0.51% | 302,915 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.7M | 0.49% | 92,621 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $28.1M | 0.46% | 22,273 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.4M | 0.45% | 486,769 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.1M | 0.44% | 133,876 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.3M | 0.43% | 201,115 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $25.4M | 0.42% | 199,923 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $25.3M | 0.41% | 521,111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.41% | 35,563 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.9M | 0.41% | 90,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.5M | 0.40% | 5,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.40% | 73,806 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.2M | 0.40% | 301,753 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.9M | 0.39% | 421,964 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.6M | 0.39% | 108,363 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.3M | 0.38% | 72,301 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.9M | 0.37% | 53,838 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.9M | 0.37% | 147,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.3M | 0.36% | 266,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.3M | 0.35% | 759,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.2M | 0.35% | 229,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.0M | 0.34% | 67,633 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.9M | 0.34% | 60,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.5M | 0.34% | 73,676 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.33% | 102,686 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.3M | 0.33% | 135,235 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.7M | 0.32% | 115,167 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.3M | 0.32% | 68,267 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.0M | 0.31% | 24,602 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.7M | 0.31% | 325,121 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $18.7M | 0.31% | 98,082 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.8M | 0.29% | 21,004 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.7M | 0.29% | 53,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.29% | 279,338 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $17.4M | 0.29% | 203,244 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $17.3M | 0.28% | 677,924 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.1M | 0.28% | 52,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.0M | 0.28% | 321,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.9M | 0.28% | 89,304 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.8M | 0.26% | 389,706 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.26% | 81,065 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.5M | 0.25% | 652,183 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 0.24% | 448,764 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.5M | 0.24% | 143,255 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $14.1M | 0.23% | 186,262 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.9M | 0.23% | 194,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.7M | 0.21% | 96,563 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.3M | 0.20% | 239,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.19% | 43,403 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 0.19% | 263,558 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.4M | 0.19% | 84,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.18% | 90,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.18% | 45,497 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.0M | 0.18% | 32,530 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.18% | 68,187 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.6M | 0.17% | 86,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.17% | 101,828 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.17% | 138,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.17% | 59,448 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.3M | 0.17% | 40,349 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.9M | 0.16% | 221,898 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.7M | 0.16% | 374,784 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.7M | 0.16% | 133,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.15% | 19,073 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.9M | 0.15% | 91,475 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.7M | 0.14% | 130,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.13% | 27,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.13% | 30,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.12% | 44,810 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.12% | 21,869 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.4M | 0.12% | 63,634 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.4M | 0.12% | 48,789 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.9M | 0.11% | 35,460 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.11% | 47,687 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.7M | 0.11% | 37,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.11% | 92,215 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.5M | 0.11% | 81,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.11% | 21,370 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.4M | 0.11% | 157,248 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.4M | 0.10% | 16,008 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.4M | 0.10% | 211,477 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.10% | 15,069 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.10% | 25,318 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.10% | 12,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.1M | 0.10% | 103,427 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.10% | 52,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.10% | 207,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.09% | 94,231 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.7M | 0.09% | 24,749 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.09% | 53,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.09% | 40,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.09% | 39,548 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.09% | 123,831 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.3M | 0.09% | 114,635 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $5.2M | 0.08% | 645,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.08% | 82,817 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 0.08% | 44,201 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.9M | 0.08% | 102,278 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.7M | 0.08% | 49,928 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.7M | 0.08% | 133,065 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.7M | 0.08% | 71,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.08% | 19,135 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.07% | 22,857 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.07% | 14,683 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.07% | 6,107 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.07% | 137,411 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4.4M | 0.07% | 210,211 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.2M | 0.07% | 125,628 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.07% | 156,215 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.07% | 15,192 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.06% | 14,217 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.06% | 21,114 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.06% | 42,410 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.06% | 80,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.06% | 41,919 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.06% | 31,689 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.06% | 36,430 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.06% | 16,320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.06% | 18,887 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.4M | 0.06% | 954,655 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.3M | 0.05% | 154,133 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.05% | 168,790 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.1M | 0.05% | 12,691 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.05% | 87,142 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.05% | 16,069 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.7M | 0.04% | 47,823 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 0.04% | 26,050 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.04% | 40,629 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.04% | 24,909 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.04% | 11,801 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.04% | 29,167 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.3M | 0.04% | 13,537 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.04% | 23,999 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.04% | 79,245 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.3M | 0.04% | 56,508 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.2M | 0.04% | 44,288 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.04% | 13,601 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.04% | 31,484 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.03% | 13,871 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.0M | 0.03% | 6,932 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.03% | 30,813 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.03% | 24,007 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.9M | 0.03% | 13,137 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.03% | 37,322 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.03% | 20,334 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.03% | 20,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 23,585 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.03% | 27,094 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.03% | 30,793 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 36,446 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.03% | 13,309 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.03% | 3,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 6,288 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.02% | 4,430 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.02% | 4,277 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.02% | 7,431 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 4,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.02% | 6,362 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 6,560 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.02% | 10,197 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.02% | 11,686 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.02% | 86,322 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.2M | 0.02% | 10,995 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 18,452 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.02% | 8,220 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 10,199 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.2M | 0.02% | 24,612 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.02% | 3,531 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.02% | 8,304 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.02% | 118,476 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $966,902 | 0.02% | 51,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $949,301 | 0.02% | 6,453 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $942,688 | 0.02% | 1,053 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $934,707 | 0.02% | 4,428 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $928,557 | 0.02% | 3,481 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $910,989 | 0.01% | 12,820 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $910,144 | 0.01% | 15,566 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $859,325 | 0.01% | 21,564 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $847,430 | 0.01% | 6,992 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $842,012 | 0.01% | 6,485 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $830,879 | 0.01% | 3,956 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $812,398 | 0.01% | 761 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $803,350 | 0.01% | 17,734 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $791,261 | 0.01% | 9,741 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $782,514 | 0.01% | 8,425 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $772,972 | 0.01% | 7,510 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $759,714 | 0.01% | 20,395 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $735,551 | 0.01% | 20,015 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $727,194 | 0.01% | 10,121 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $704,890 | 0.01% | 5,288 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $696,873 | 0.01% | 3,334 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $690,905 | 0.01% | 5,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $681,001 | 0.01% | 3,946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $674,771 | 0.01% | 1,966 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $670,191 | 0.01% | 10,841 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $643,335 | 0.01% | 16,500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $637,258 | 0.01% | 1,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $626,490 | 0.01% | 3,227 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $618,289 | 0.01% | 3,757 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $607,242 | 0.01% | 4,466 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $602,919 | 0.01% | 1,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $587,093 | 0.01% | 8,162 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $584,819 | 0.01% | 13,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $555,355 | 0.01% | 5,645 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $541,907 | 0.01% | 40,471 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $512,747 | 0.01% | 32,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $511,210 | 0.01% | 1,964 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $496,334 | 0.01% | 5,088 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492,707 | 0.01% | 2,422 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $490,696 | 0.01% | 3,824 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $486,140 | 0.01% | 18,338 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $468,991 | 0.01% | 4,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $450,080 | 0.01% | 468 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $433,169 | 0.01% | 1,782 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $421,719 | 0.01% | 2,451 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $418,538 | 0.01% | 5,880 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $401,173 | 0.01% | 3,689 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $396,874 | 0.01% | 4,881 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $388,210 | 0.01% | 5,890 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $385,190 | 0.01% | 5,367 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $380,597 | 0.01% | 4,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $358,017 | 0.01% | 2,734 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $315,871 | 0.01% | 1,597 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $306,975 | 0.01% | 6,613 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $291,144 | 0.00% | 1,267 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $272,016 | 0.00% | 1,989 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $255,640 | 0.00% | 3,158 | Common | SOLE |
| 902973304 | USB | US BANCORP | $252,769 | 0.00% | 4,860 | Common | SOLE |
| 902653104 | UDR | UDR INC | $251,256 | 0.00% | 7,438 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,100 | 0.00% | 2,608 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $242,859 | 0.00% | 1,978 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $230,885 | 0.00% | 1,999 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $227,612 | 0.00% | 1,007 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $220,128 | 0.00% | 26,237 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $219,787 | 0.00% | 5,894 | 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.