Q2 2025 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2025-08-13 · accession 0001422848-25-000146
$10.29B
Reported value
301
Positions
2025-06-30
Period end
The Brief · Capital International, Inc./CA/ · Q2 2025
AI · grounded in 13F
Capital International, Inc./CA/ established a new position in AVGO worth $610.1M. The fund also initiated new stakes in MSFT for $554.9M and META for $312.9M. Other new additions include PM at $264.9M and NVDA at $238.7M. Total assets under management stand at $10.3B across 301 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $610.1M | 5.93% | 2,213,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $554.9M | 5.39% | 1,115,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $312.9M | 3.04% | 423,895 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264.9M | 2.57% | 1,454,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238.7M | 2.32% | 1,511,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181.9M | 1.77% | 627,270 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $175.1M | 1.70% | 559,107 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $165.6M | 1.61% | 5,585,961 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.0M | 1.45% | 419,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $148.3M | 1.44% | 723,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.5M | 1.41% | 663,183 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $142.2M | 1.38% | 182,444 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $139.2M | 1.35% | 540,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.6M | 1.34% | 775,611 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.5M | 1.32% | 51,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123.3M | 1.20% | 219,441 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $120.9M | 1.17% | 553,074 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $114.2M | 1.11% | 85,254 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $111.7M | 1.08% | 821,203 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $105.5M | 1.02% | 117,726 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.5M | 0.99% | 447,952 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99.0M | 0.96% | 306,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $91.3M | 0.89% | 113,933 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $90.2M | 0.88% | 184,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $87.9M | 0.85% | 314,876 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $85.6M | 0.83% | 485,541 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $85.0M | 0.83% | 4,084,053 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $83.6M | 0.81% | 345,559 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.4M | 0.81% | 267,276 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $81.9M | 0.80% | 1,419,877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81.6M | 0.79% | 1,115,456 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $81.2M | 0.79% | 528,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $80.8M | 0.78% | 254,324 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $78.5M | 0.76% | 156,968 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.0M | 0.76% | 175,233 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.1M | 0.71% | 155,729 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71.4M | 0.69% | 618,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.1M | 0.69% | 260,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.4M | 0.67% | 475,541 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $67.0M | 0.65% | 231,281 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $66.7M | 0.65% | 2,227,517 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $61.8M | 0.60% | 58,903 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.0M | 0.58% | 282,024 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $59.5M | 0.58% | 39,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.4M | 0.58% | 300,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.3M | 0.57% | 473,140 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $56.6M | 0.55% | 759,027 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $56.3M | 0.55% | 197,162 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55.6M | 0.54% | 173,805 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $55.4M | 0.54% | 1,169,857 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54.0M | 0.52% | 589,667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $53.7M | 0.52% | 1,249,206 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.4M | 0.52% | 791,721 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.4M | 0.51% | 50,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.7M | 0.49% | 51,222 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $50.0M | 0.49% | 470,017 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.9M | 0.48% | 417,301 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $49.2M | 0.48% | 211,225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $49.1M | 0.48% | 331,377 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.0M | 0.48% | 1,373,874 | Common | NONE |
| 816851109 | SRE | SEMPRA | $48.6M | 0.47% | 641,853 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $48.3M | 0.47% | 580,651 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.3M | 0.47% | 362,785 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.2M | 0.45% | 514,349 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.2M | 0.45% | 7,973 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.0M | 0.45% | 666,879 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $45.1M | 0.44% | 459,732 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $44.9M | 0.44% | 2,504,022 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.5M | 0.43% | 84,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.3M | 0.40% | 112,690 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41.3M | 0.40% | 267,741 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $39.6M | 0.38% | 458,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.3M | 0.37% | 182,717 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $37.6M | 0.37% | 932,791 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.2M | 0.36% | 70,855 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.8M | 0.36% | 351,333 | Common | SOLE |
| 48268K101 | KT | KT CORP | $35.6M | 0.35% | 1,711,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.6M | 0.34% | 82,396 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.0M | 0.33% | 64,569 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.7M | 0.33% | 112,738 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.7M | 0.33% | 727,626 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.4M | 0.31% | 121,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.0M | 0.31% | 172,446 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.8M | 0.31% | 295,199 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $31.8M | 0.31% | 139,979 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.8M | 0.31% | 671,995 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.7M | 0.31% | 115,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.3M | 0.30% | 61,030 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.7M | 0.30% | 294,709 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.7M | 0.30% | 276,516 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.6M | 0.30% | 78,728 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.6M | 0.30% | 924,466 | Common | NONE |
| 888787108 | TOST | TOAST INC | $30.5M | 0.30% | 688,755 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.3M | 0.29% | 208,323 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30.1M | 0.29% | 430,679 | Common | NONE |
| G0403H108 | AON | AON PLC | $29.7M | 0.29% | 83,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.7M | 0.29% | 111,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 0.29% | 210,453 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.6M | 0.29% | 145,851 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.6M | 0.29% | 54,502 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.6M | 0.29% | 369,198 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.5M | 0.29% | 104,487 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $29.4M | 0.29% | 218,706 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.2M | 0.27% | 306,546 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $27.6M | 0.27% | 996,032 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.6M | 0.27% | 126,447 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 0.26% | 66,499 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.7M | 0.26% | 850,203 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $26.7M | 0.26% | 96,823 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $26.4M | 0.26% | 134,755 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.5M | 0.25% | 62,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.7M | 0.24% | 289,689 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.5M | 0.24% | 498,631 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24.3M | 0.24% | 162,594 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $23.8M | 0.23% | 661,536 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.7M | 0.23% | 20,196 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.7M | 0.23% | 102,795 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.4M | 0.23% | 71,831 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.3M | 0.23% | 92,930 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $23.3M | 0.23% | 483,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.9M | 0.22% | 150,492 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.7M | 0.22% | 386,726 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.6M | 0.22% | 235,399 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $22.6M | 0.22% | 1,662,792 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.4M | 0.22% | 107,982 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.3M | 0.22% | 139,657 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.3M | 0.22% | 193,588 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.1M | 0.21% | 379,763 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.1M | 0.21% | 85,128 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.0M | 0.21% | 155,152 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.8M | 0.21% | 74,114 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $21.7M | 0.21% | 443,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.2M | 0.21% | 41,608 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.2M | 0.21% | 360,842 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.1M | 0.20% | 113,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.20% | 296,211 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.9M | 0.20% | 468,043 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.7M | 0.20% | 616,293 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.6M | 0.20% | 1,157,190 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.2M | 0.20% | 192,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 0.19% | 51,424 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.9M | 0.19% | 459,293 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.9M | 0.19% | 122,364 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.9M | 0.19% | 279,755 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.4M | 0.19% | 181,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.4M | 0.19% | 368,302 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.4M | 0.19% | 59,089 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $18.6M | 0.18% | 443,957 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.0M | 0.17% | 200,214 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $17.6M | 0.17% | 436,948 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.5M | 0.17% | 317,245 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.1M | 0.17% | 115,535 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.9M | 0.16% | 72,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.5M | 0.16% | 293,336 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.2M | 0.16% | 47,254 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.1M | 0.16% | 343,903 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $15.7M | 0.15% | 283,186 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.5M | 0.15% | 1,131,884 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.3M | 0.15% | 348,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.14% | 120,048 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.14% | 20,544 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.5M | 0.14% | 47,602 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.2M | 0.14% | 114,317 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $14.0M | 0.14% | 153,642 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $13.8M | 0.13% | 407,965 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.8M | 0.13% | 74,008 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.4M | 0.13% | 364,852 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.6M | 0.12% | 190,419 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.12% | 39,568 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.3M | 0.12% | 250,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.12% | 55,687 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.1M | 0.12% | 143,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.12% | 75,435 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.12% | 17,082 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.1M | 0.11% | 122,253 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.1M | 0.11% | 887,626 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.11% | 79,679 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.7M | 0.10% | 157,520 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $10.7M | 0.10% | 80,515 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.5M | 0.10% | 63,469 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.4M | 0.10% | 40,304 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.10% | 98,811 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.9M | 0.10% | 109,041 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.09% | 118,804 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.6M | 0.09% | 136,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.09% | 31,049 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.9M | 0.09% | 32,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.09% | 48,234 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.09% | 50,754 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.7M | 0.08% | 48,004 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.4M | 0.08% | 134,523 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.3M | 0.08% | 72,873 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $8.3M | 0.08% | 154,513 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.08% | 61,868 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.0M | 0.08% | 95,932 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.9M | 0.08% | 81,875 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.7M | 0.07% | 158,415 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.5M | 0.07% | 47,713 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.07% | 31,429 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.1M | 0.07% | 198,076 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.07% | 74,633 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.07% | 30,969 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.8M | 0.07% | 93,352 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.7M | 0.07% | 66,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.06% | 196,230 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.06% | 24,616 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 0.06% | 75,171 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.0M | 0.06% | 56,723 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.6M | 0.05% | 157,896 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.05% | 66,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.05% | 80,150 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.5M | 0.05% | 34,031 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.5M | 0.05% | 565,828 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.05% | 57,201 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.05% | 32,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.05% | 75,217 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.05% | 154,503 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.05% | 6,547 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.9M | 0.05% | 95,772 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.05% | 149,489 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.05% | 36,579 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.7M | 0.05% | 11,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.05% | 12,127 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4.7M | 0.05% | 11,423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.05% | 25,048 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.05% | 29,746 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.3M | 0.04% | 60,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.04% | 191,215 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.04% | 24,562 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $4.1M | 0.04% | 66,340 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.0M | 0.04% | 72,617 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.04% | 76,707 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.04% | 21,703 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.9M | 0.04% | 55,191 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.9M | 0.04% | 33,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.04% | 78,256 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.04% | 142,870 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.03% | 35,380 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.03% | 35,981 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.03% | 54,408 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.03% | 19,322 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.03% | 222,347 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.03% | 53,502 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.03% | 15,031 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.03% | 125,105 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.0M | 0.03% | 36,395 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.03% | 16,139 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.03% | 140,405 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.03% | 77,618 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.03% | 16,314 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.03% | 10,706 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.03% | 39,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.02% | 61,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.02% | 5,138 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.5M | 0.02% | 40,992 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.02% | 140,900 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.02% | 92,785 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.02% | 15,025 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.02% | 12,282 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.3M | 0.02% | 18,184 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.02% | 18,876 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.02% | 14,926 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.02% | 5,991 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.02% | 24,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.02% | 3,369 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.02% | 65,506 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.02% | 644,644 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.8M | 0.02% | 195,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.02% | 21,373 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.7M | 0.02% | 9,753 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.02% | 18,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.02% | 20,384 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.01% | 31,645 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.01% | 17,062 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.01% | 24,231 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.01% | 130,710 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 17,584 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.01% | 24,031 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.01% | 14,391 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.01% | 45,356 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.01% | 6,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.01% | 7,582 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,226 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 4,348 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $875,055 | 0.01% | 33,713 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $853,327 | 0.01% | 44,421 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $793,330 | 0.01% | 1,053 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $740,685 | 0.01% | 3,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $698,724 | 0.01% | 7,489 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $697,857 | 0.01% | 10,073 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $573,739 | 0.01% | 5,793 | Common | SOLE |
| 872657101 | TPG | TPG INC | $560,638 | 0.01% | 10,689 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $539,998 | 0.01% | 1,668 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $485,214 | 0.00% | 1,998 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $459,825 | 0.00% | 8,836 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $421,971 | 0.00% | 3,336 | Common | SOLE |
| 260557103 | DOW | DOW INC | $413,432 | 0.00% | 15,613 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $395,831 | 0.00% | 23,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $344,653 | 0.00% | 1,448 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $262,268 | 0.00% | 2,598 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $246,751 | 0.00% | 4,782 | 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.