Q3 2025 · 13F-HR
Capital International Investorsholdings as filed
Filed 2025-11-13 · accession 0001562230-25-000122
$619.40B
Reported value
448
Positions
2025-09-30
Period end
The Brief · Capital International Investors · Q3 2025
AI · grounded in 13F
Capital International Investors established a new position in AVGO valued at $48.3B. The fund also initiated new stakes in MSFT for $41.1B and GOOG for $21.0B. Additional new positions include NVDA at $19.0B and META at $18.0B. Total assets under management stand at $619.4B across 448 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $48.32B | 7.80% | 146,477,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.12B | 6.64% | 79,397,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.01B | 3.39% | 86,250,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.03B | 3.07% | 102,013,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.99B | 2.90% | 24,489,361 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.46B | 2.33% | 89,150,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.27B | 2.30% | 56,041,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.04B | 2.27% | 63,914,467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.48B | 2.18% | 44,827,854 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.66B | 1.72% | 32,949,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.79B | 1.58% | 17,205,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.18B | 1.48% | 54,899,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.97B | 1.45% | 36,904,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.87B | 1.43% | 28,135,426 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.60B | 1.39% | 26,114,421 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.55B | 1.38% | 6,489,193 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.29B | 1.34% | 46,516,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.25B | 1.33% | 61,614,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.63B | 1.23% | 10,001,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.26B | 1.17% | 21,272,286 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.16B | 1.16% | 11,763,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.15B | 1.15% | 25,643,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.18B | 1.00% | 5,726,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.04B | 0.98% | 17,499,949 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.74B | 0.93% | 38,612,671 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.41B | 0.87% | 19,192,995 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.92B | 0.79% | 107,642,731 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.91B | 0.79% | 78,561,316 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.87B | 0.79% | 54,071,206 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.84B | 0.78% | 15,014,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.75B | 0.77% | 20,051,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.34B | 0.70% | 27,321,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.32B | 0.70% | 45,645,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.22B | 0.68% | 17,128,134 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.13B | 0.67% | 50,002,133 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.12B | 0.67% | 29,768,862 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.07B | 0.66% | 31,337,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.92B | 0.63% | 3,265,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.91B | 0.63% | 23,372,821 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.79B | 0.61% | 3,919,154 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.76B | 0.61% | 1,607,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.75B | 0.60% | 18,590,697 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.46B | 0.56% | 57,982,302 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.40B | 0.55% | 64,057,419 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.38B | 0.55% | 13,704,197 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.38B | 0.55% | 87,129,628 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.34B | 0.54% | 101,846,588 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.32B | 0.54% | 16,758,240 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.29B | 0.53% | 13,726,288 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.25B | 0.52% | 3,402,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.12B | 0.50% | 5,073,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.01B | 0.49% | 6,334,910 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.98B | 0.48% | 35,545,580 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.90B | 0.47% | 82,540,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.73B | 0.44% | 24,212,060 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.68B | 0.43% | 10,434,784 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.51B | 0.41% | 9,137,281 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.48B | 0.40% | 10,703,532 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.46B | 0.40% | 16,179,636 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.42B | 0.39% | 8,870,013 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.41B | 0.39% | 19,021,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.32B | 0.37% | 13,895,852 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.27B | 0.37% | 48,990,719 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.27B | 0.37% | 15,678,165 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.25B | 0.36% | 37,465,187 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.23B | 0.36% | 18,006,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.23B | 0.36% | 7,194,743 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.19B | 0.35% | 8,607,808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.18B | 0.35% | 10,835,687 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.15B | 0.35% | 1,841,088 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.12B | 0.34% | 22,015,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.01B | 0.32% | 26,692,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.01B | 0.32% | 4,953,323 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.95B | 0.32% | 9,691,141 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.93B | 0.31% | 2,095,555 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.91B | 0.31% | 25,052,520 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.87B | 0.30% | 10,965,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.86B | 0.30% | 19,656,303 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.84B | 0.30% | 4,689,059 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.77B | 0.29% | 48,428,060 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.72B | 0.28% | 5,046,058 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.67B | 0.27% | 8,936,771 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.62B | 0.26% | 29,758,169 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.53B | 0.25% | 8,538,229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.51B | 0.24% | 38,497,927 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.48B | 0.24% | 58,479,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.46B | 0.24% | 32,387,024 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.43B | 0.23% | 10,704,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.42B | 0.23% | 21,378,798 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.39B | 0.23% | 17,147,559 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.33B | 0.21% | 23,376,387 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.32B | 0.21% | 19,225,265 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.32B | 0.21% | 23,198,836 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.29B | 0.21% | 52,448,740 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.24B | 0.20% | 45,584,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.24B | 0.20% | 14,691,772 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.22B | 0.20% | 4,689,430 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.18B | 0.19% | 56,261,015 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.11B | 0.18% | 4,110,257 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.10B | 0.18% | 34,153,094 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.09B | 0.18% | 7,553,853 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.07B | 0.17% | 4,010,185 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.06B | 0.17% | 62,726,334 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.06B | 0.17% | 859,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.03B | 0.17% | 2,115,479 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.02B | 0.16% | 4,310,402 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $999.1M | 0.16% | 3,835,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $984.5M | 0.16% | 5,358,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $983.0M | 0.16% | 17,713,424 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $969.7M | 0.16% | 3,435,863 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $963.6M | 0.16% | 17,703,481 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $960.1M | 0.15% | 27,212,694 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $954.6M | 0.15% | 2,954,717 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $946.5M | 0.15% | 24,646,909 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $946.0M | 0.15% | 10,035,944 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $945.7M | 0.15% | 22,501,357 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $935.6M | 0.15% | 8,788,772 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $933.5M | 0.15% | 172,892 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933.2M | 0.15% | 6,073,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $926.2M | 0.15% | 2,675,299 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $924.2M | 0.15% | 2,285,895 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $915.8M | 0.15% | 16,082,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $915.0M | 0.15% | 5,354,683 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $887.0M | 0.14% | 5,047,338 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $874.3M | 0.14% | 9,264,163 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $862.2M | 0.14% | 3,647,672 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $861.1M | 0.14% | 20,944,496 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $859.6M | 0.14% | 4,040,408 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $839.0M | 0.14% | 7,502,126 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $838.3M | 0.14% | 9,568,128 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $833.5M | 0.13% | 49,075,708 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $830.0M | 0.13% | 7,247,383 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $827.8M | 0.13% | 3,256,764 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $820.1M | 0.13% | 3,119,843 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $817.8M | 0.13% | 20,424,395 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $789.7M | 0.13% | 1,492,088 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $787.0M | 0.13% | 11,636,836 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $767.6M | 0.12% | 13,003,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $764.5M | 0.12% | 3,733,919 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $751.6M | 0.12% | 33,082,005 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $748.2M | 0.12% | 5,002,662 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $743.7M | 0.12% | 7,550,754 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $729.7M | 0.12% | 14,976,782 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $724.7M | 0.12% | 1,500,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716.7M | 0.12% | 3,865,050 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $709.3M | 0.11% | 7,611,145 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $707.7M | 0.11% | 2,720,437 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $703.5M | 0.11% | 10,112,045 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $678.4M | 0.11% | 4,243,194 | Common | SOLE |
| 872657101 | TPG | TPG INC | $671.2M | 0.11% | 11,682,464 | Common | SOLE |
| G0403H108 | AON | AON PLC | $626.2M | 0.10% | 1,756,457 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $614.0M | 0.10% | 20,309,980 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $612.2M | 0.10% | 18,775,779 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $608.5M | 0.10% | 3,060,616 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $593.0M | 0.10% | 17,115,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $589.5M | 0.10% | 5,148,071 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $586.7M | 0.09% | 816,561 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $585.9M | 0.09% | 10,376,590 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $584.1M | 0.09% | 4,337,054 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $583.4M | 0.09% | 11,144,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $576.4M | 0.09% | 2,626,754 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $572.7M | 0.09% | 6,788,554 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $568.9M | 0.09% | 3,560,524 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $565.5M | 0.09% | 377,883 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $559.2M | 0.09% | 11,012,837 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $536.0M | 0.09% | 35,545,697 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $534.7M | 0.09% | 7,548,311 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $514.3M | 0.08% | 3,891,319 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $507.1M | 0.08% | 3,597,740 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $505.2M | 0.08% | 19,008,607 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $501.7M | 0.08% | 46,215,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $494.9M | 0.08% | 2,014,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $492.9M | 0.08% | 876,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $487.3M | 0.08% | 526,525 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $479.7M | 0.08% | 6,379,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476.7M | 0.08% | 15,169,989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $452.2M | 0.07% | 11,548,801 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $450.6M | 0.07% | 2,298,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $443.8M | 0.07% | 915,007 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $435.4M | 0.07% | 15,388,313 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $429.6M | 0.07% | 3,543,420 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $424.8M | 0.07% | 1,419,062 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $402.8M | 0.07% | 3,254,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $396.0M | 0.06% | 2,549,752 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $395.2M | 0.06% | 2,331,852 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $382.0M | 0.06% | 3,050,373 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $366.1M | 0.06% | 5,649,258 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $362.8M | 0.06% | 1,904,022 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $356.9M | 0.06% | 4,461,517 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $352.3M | 0.06% | 8,136,157 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $346.8M | 0.06% | 887,236 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $340.1M | 0.05% | 12,901,568 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $338.3M | 0.05% | 3,016,045 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $330.7M | 0.05% | 4,138,483 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $325.3M | 0.05% | 5,539,645 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $321.5M | 0.05% | 6,047,378 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $313.3M | 0.05% | 25,025,960 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $307.4M | 0.05% | 2,158,782 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $306.4M | 0.05% | 1,564,051 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $304.4M | 0.05% | 1,178,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302.9M | 0.05% | 681,124 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $302.8M | 0.05% | 6,398,121 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302.5M | 0.05% | 1,369,805 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $300.6M | 0.05% | 3,098,598 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $296.8M | 0.05% | 9,857,523 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $293.0M | 0.05% | 4,689,241 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $291.3M | 0.05% | 37,780,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $290.8M | 0.05% | 4,169,867 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $289.7M | 0.05% | 1,506,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284.8M | 0.05% | 3,393,368 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $282.7M | 0.05% | 1,564,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281.2M | 0.05% | 559,243 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277.8M | 0.04% | 3,679,782 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $271.3M | 0.04% | 2,759,675 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $271.1M | 0.04% | 2,954,458 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $269.4M | 0.04% | 18,351,127 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $264.0M | 0.04% | 2,275,823 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $255.9M | 0.04% | 20,211,745 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $255.5M | 0.04% | 4,228,736 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $247.3M | 0.04% | 4,160,605 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $236.4M | 0.04% | 5,978,364 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $236.3M | 0.04% | 7,079,675 | Common | SOLE |
| G3323L100 | FN | FABRINET | $232.8M | 0.04% | 638,367 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $226.7M | 0.04% | 2,313,997 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $219.7M | 0.04% | 7,180,653 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $215.2M | 0.03% | 306,966 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $214.0M | 0.03% | 1,961,247 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213.9M | 0.03% | 6,222,124 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $211.5M | 0.03% | 887,931 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $211.3M | 0.03% | 3,423,484 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $209.6M | 0.03% | 4,249,967 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $208.8M | 0.03% | 2,228,275 | Common | SOLE |
| 48268K101 | KT | KT CORP | $208.2M | 0.03% | 10,677,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207.5M | 0.03% | 757,547 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $204.0M | 0.03% | 604,767 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $200.5M | 0.03% | 767,882 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $197.5M | 0.03% | 7,583,727 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $191.1M | 0.03% | 2,083,600 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $189.7M | 0.03% | 4,850,844 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $188.8M | 0.03% | 13,531,451 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $188.3M | 0.03% | 8,059,160 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $188.2M | 0.03% | 14,512,490 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $185.7M | 0.03% | 4,530,064 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $185.7M | 0.03% | 1,956,962 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $181.2M | 0.03% | 1,367,835 | Common | SOLE |
| 00130H105 | AES | AES CORP | $180.3M | 0.03% | 13,700,796 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $179.8M | 0.03% | 3,126,848 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $176.0M | 0.03% | 6,049,618 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $175.4M | 0.03% | 6,505,188 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $171.6M | 0.03% | 1,891,641 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $168.1M | 0.03% | 674,343 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $166.0M | 0.03% | 1,935,774 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $162.1M | 0.03% | 932,095 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $161.1M | 0.03% | 874,630 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $160.8M | 0.03% | 1,717,783 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $160.3M | 0.03% | 1,620,981 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $158.8M | 0.03% | 5,856,757 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $151.6M | 0.02% | 5,409,047 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $149.5M | 0.02% | 14,529,024 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $146.1M | 0.02% | 646,280 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $142.1M | 0.02% | 477,553 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $142.1M | 0.02% | 183,925 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $140.3M | 0.02% | 1,755,465 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $137.7M | 0.02% | 2,807,960 | Common | SOLE |
| 000360206 | AAON | AAON INC | $137.5M | 0.02% | 1,471,792 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $137.0M | 0.02% | 424,869 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $135.7M | 0.02% | 5,464,036 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $135.2M | 0.02% | 1,624,936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $135.2M | 0.02% | 1,415,784 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $133.0M | 0.02% | 3,377,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $130.1M | 0.02% | 1,258,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $129.6M | 0.02% | 448,785 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $129.5M | 0.02% | 933,851 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $127.7M | 0.02% | 3,181,493 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $126.9M | 0.02% | 7,929,155 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $126.4M | 0.02% | 1,988,510 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $125.9M | 0.02% | 6,616,619 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $124.1M | 0.02% | 936,831 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $118.5M | 0.02% | 2,065,232 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $117.3M | 0.02% | 3,488,093 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $117.2M | 0.02% | 570,904 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $115.9M | 0.02% | 140,428 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $115.5M | 0.02% | 1,722,708 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $113.8M | 0.02% | 881,810 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $112.4M | 0.02% | 1,704,986 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $111.9M | 0.02% | 1,135,066 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $111.7M | 0.02% | 2,890,079 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $108.7M | 0.02% | 1,321,667 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $106.9M | 0.02% | 1,705,518 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $105.2M | 0.02% | 2,212,710 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $104.6M | 0.02% | 4,953,017 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $103.8M | 0.02% | 2,323,093 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $103.2M | 0.02% | 1,106,477 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $102.1M | 0.02% | 2,963,733 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $101.1M | 0.02% | 3,402,529 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $99.7M | 0.02% | 988,412 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $99.1M | 0.02% | 1,117,046 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $98.5M | 0.02% | 305,916 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $98.2M | 0.02% | 1,331,888 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $97.1M | 0.02% | 2,390,272 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $96.2M | 0.02% | 31,046,243 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $95.7M | 0.02% | 1,598,808 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $95.6M | 0.02% | 377,054 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $94.8M | 0.02% | 1,075,428 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $90.8M | 0.01% | 2,393,396 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $89.4M | 0.01% | 2,659,372 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $88.7M | 0.01% | 3,145,429 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $85.8M | 0.01% | 1,675,351 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $84.8M | 0.01% | 1,742,780 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $84.7M | 0.01% | 2,320,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.3M | 0.01% | 2,423,251 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $79.5M | 0.01% | 315,706 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $79.2M | 0.01% | 3,246,154 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $76.9M | 0.01% | 409,855 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $76.2M | 0.01% | 1,511,694 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $75.8M | 0.01% | 254,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $75.5M | 0.01% | 782,096 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $73.7M | 0.01% | 3,134,872 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $72.8M | 0.01% | 1,845,521 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $70.2M | 0.01% | 837,705 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $68.2M | 0.01% | 970,400 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $68.0M | 0.01% | 159,856 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $64.8M | 0.01% | 1,178,780 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $64.2M | 0.01% | 690,803 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $64.2M | 0.01% | 1,407,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63.1M | 0.01% | 250,923 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $62.7M | 0.01% | 757,168 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $62.7M | 0.01% | 645,288 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $62.5M | 0.01% | 563,493 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $61.9M | 0.01% | 1,193,720 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $60.5M | 0.01% | 179,180 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $58.7M | 0.01% | 2,062,535 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $57.3M | 0.01% | 342,325 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $57.1M | 0.01% | 790,607 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $56.1M | 0.01% | 764,459 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $55.2M | 0.01% | 1,219,012 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $55.1M | 0.01% | 2,727,954 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55.1M | 0.01% | 239,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.1M | 0.01% | 83,007 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $54.2M | 0.01% | 852,403 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $51.3M | 0.01% | 1,134,501 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $50.9M | 0.01% | 1,264,962 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $50.8M | 0.01% | 1,346,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.5M | 0.01% | 1,419,511 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.4M | 0.01% | 167,888 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $50.1M | 0.01% | 864,808 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $49.9M | 0.01% | 377,251 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $48.8M | 0.01% | 1,920,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $47.7M | 0.01% | 2,100,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $47.5M | 0.01% | 293,625 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $46.1M | 0.01% | 817,737 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $44.9M | 0.01% | 366,553 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $44.4M | 0.01% | 2,388,542 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $43.7M | 0.01% | 1,297,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.5M | 0.01% | 206,870 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.2M | 0.01% | 241,426 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.9M | 0.01% | 262,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.1M | 0.01% | 58,669 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $41.9M | 0.01% | 611,973 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $41.7M | 0.01% | 511,510 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $40.1M | 0.01% | 2,392,541 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $39.0M | 0.01% | 257,093 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38.9M | 0.01% | 1,312,232 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38.0M | 0.01% | 196,549 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $37.7M | 0.01% | 332,387 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $37.1M | 0.01% | 1,518,959 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $36.5M | 0.01% | 150,299 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $35.8M | 0.01% | 490,510 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $34.8M | 0.01% | 961,287 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $34.8M | 0.01% | 207,989 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $34.8M | 0.01% | 414,778 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $34.3M | 0.01% | 4,647,629 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $32.3M | 0.01% | 1,528,664 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $31.7M | 0.01% | 722,081 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $31.5M | 0.01% | 1,804,056 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $31.1M | 0.01% | 184,786 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.0M | 0.01% | 54,675 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $30.7M | 0.00% | 941,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.6M | 0.00% | 957,560 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $29.0M | 0.00% | 185,633 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $28.4M | 0.00% | 1,000,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $26.4M | 0.00% | 550,000 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $26.4M | 0.00% | 1,000,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.4M | 0.00% | 192,008 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.9M | 0.00% | 233,985 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.6M | 0.00% | 916,443 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $23.1M | 0.00% | 416,654 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.3M | 0.00% | 187,058 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.3M | 0.00% | 641,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.6M | 0.00% | 807,594 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.4M | 0.00% | 106,572 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.3M | 0.00% | 517,869 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.5M | 0.00% | 388,544 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $16.5M | 0.00% | 418,863 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.4M | 0.00% | 390,877 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $16.2M | 0.00% | 170,644 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $15.9M | 0.00% | 534,195 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $13.5M | 0.00% | 134,552 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $12.3M | 0.00% | 447,021 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $11.6M | 0.00% | 385,239 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.3M | 0.00% | 352,109 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $10.8M | 0.00% | 100,284 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.0M | 0.00% | 66,424 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.0M | 0.00% | 85,681 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $8.5M | 0.00% | 336,306 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $8.5M | 0.00% | 8,232,209 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $7.9M | 0.00% | 2,939,830 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $6.8M | 0.00% | 269,597 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.00% | 25,526 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $3.0M | 0.00% | 52,446 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.00% | 40,962 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.00% | 101,010 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.5M | 0.00% | 19,099 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.00% | 42,208 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.2M | 0.00% | 76,115 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.0M | 0.00% | 17,106 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.00% | 75,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.8M | 0.00% | 63,558 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.8M | 0.00% | 21,812 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.00% | 62,904 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.00% | 47,098 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.00% | 4,437 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.4M | 0.00% | 9,250 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.00% | 40,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.3M | 0.00% | 23,254 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.00% | 41,116 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 6,139 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.00% | 40,128 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.00% | 16,689 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $910,684 | 0.00% | 12,432 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $794,863 | 0.00% | 23,262 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $778,349 | 0.00% | 8,723 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $776,791 | 0.00% | 22,373 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $758,909 | 0.00% | 5,603 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $758,019 | 0.00% | 24,619 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $649,480 | 0.00% | 3,496 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $600,723 | 0.00% | 20,281 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $583,217 | 0.00% | 8,123 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $544,169 | 0.00% | 12,390 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $459,895 | 0.00% | 3,746 | Common | NONE |
| 260557103 | DOW | DOW INC | $436,426 | 0.00% | 19,033 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $353,673 | 0.00% | 2,105 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $328,695 | 0.00% | 5,946 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $279,430 | 0.00% | 941 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $246,316 | 0.00% | 550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $233,272 | 0.00% | 1,411 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $198,588 | 0.00% | 89,859 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $54,735 | 0.00% | 2,225,000 | 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.