Q4 2025 · 13F-HR
Capital International Investorsholdings as filed
Filed 2026-02-11 · accession 0001562230-26-000005
$637.97B
Reported value
454
Positions
2025-12-31
Period end
The Brief · Capital International Investors · Q4 2025
AI · grounded in 13F
Capital International Investors established a new position in TotalEnergies SE TTE valued at $3.4B. The fund also opened a new position in Bank America Corp BAC for $2.4B and increased its holding of Apple Inc AAPL by 28.16%. Conversely, the fund reduced its exposure to Electronic Arts Inc EA by 99.99% and United Rentals Inc URI by 81.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $49.10B | 7.70% | 141,864,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.46B | 6.19% | 81,585,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.44B | 4.14% | 84,244,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.53B | 3.06% | 71,822,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.35B | 3.03% | 103,774,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.97B | 2.66% | 25,713,823 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.26B | 2.55% | 101,377,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.06B | 2.52% | 69,579,830 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.90B | 2.02% | 41,885,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.01B | 1.73% | 35,174,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.61B | 1.66% | 9,869,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.26B | 1.61% | 17,964,658 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.09B | 1.58% | 36,165,358 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.81B | 1.38% | 47,431,769 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.70B | 1.36% | 6,544,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.58B | 1.34% | 26,626,025 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.16B | 1.28% | 44,512,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.92B | 1.24% | 63,229,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.79B | 1.22% | 25,658,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.55B | 1.18% | 21,516,371 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.63B | 1.04% | 5,450,833 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.55B | 1.03% | 11,477,634 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.30B | 0.99% | 22,056,387 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.17B | 0.97% | 38,343,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.16B | 0.97% | 18,655,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.02B | 0.94% | 22,721,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.95B | 0.93% | 18,186,270 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.94B | 0.93% | 16,813,303 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.33B | 0.84% | 108,358,164 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.74B | 0.74% | 37,169,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.69B | 0.73% | 17,471,554 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.68B | 0.73% | 86,943,586 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.57B | 0.72% | 51,777,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.53B | 0.71% | 48,360,060 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.18B | 0.65% | 18,246,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.15B | 0.65% | 52,353,914 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.65B | 0.57% | 3,409,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.65B | 0.57% | 20,544,097 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.65B | 0.57% | 83,673,678 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.65B | 0.57% | 64,389,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.48B | 0.55% | 18,766,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.47B | 0.54% | 1,725,125 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.44B | 0.54% | 52,668,676 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.40B | 0.53% | 14,921,724 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.40B | 0.53% | 30,265,174 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.30B | 0.52% | 86,030,252 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.25B | 0.51% | 7,610,387 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.20B | 0.50% | 23,680,749 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.16B | 0.50% | 12,792,580 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.13B | 0.49% | 20,614,868 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.01B | 0.47% | 14,847,697 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.94B | 0.46% | 19,419,826 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.89B | 0.45% | 23,993,545 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.88B | 0.45% | 39,929,929 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.70B | 0.42% | 13,731,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.67B | 0.42% | 11,692,765 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.59B | 0.41% | 31,953,301 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.59B | 0.41% | 66,506,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.50B | 0.39% | 63,413,335 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.49B | 0.39% | 11,936,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.48B | 0.39% | 26,461,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.46B | 0.38% | 15,986,573 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.45B | 0.38% | 8,477,806 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.38B | 0.37% | 25,557,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.36B | 0.37% | 42,862,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.19B | 0.34% | 27,592,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.15B | 0.34% | 4,733,596 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.12B | 0.33% | 1,976,762 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.04B | 0.32% | 18,199,969 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.99B | 0.31% | 11,893,826 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.96B | 0.31% | 17,095,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.75B | 0.27% | 5,081,712 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.73B | 0.27% | 8,039,066 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.68B | 0.26% | 24,211,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.68B | 0.26% | 45,294,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.66B | 0.26% | 23,726,183 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.66B | 0.26% | 9,106,431 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.63B | 0.25% | 6,280,455 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.61B | 0.25% | 45,391,459 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.59B | 0.25% | 10,393,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.59B | 0.25% | 3,037,912 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.56B | 0.25% | 4,642,893 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.55B | 0.24% | 5,113,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.55B | 0.24% | 7,471,031 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.53B | 0.24% | 8,797,165 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.51B | 0.24% | 59,363,041 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.49B | 0.23% | 5,818,008 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.44B | 0.23% | 26,188,429 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.44B | 0.23% | 9,956,181 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.40B | 0.22% | 6,438,868 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.39B | 0.22% | 2,853,658 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.35B | 0.21% | 969,067 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.34B | 0.21% | 14,521,078 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.33B | 0.21% | 2,036,234 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.33B | 0.21% | 15,758,440 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.32B | 0.21% | 24,902,054 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.27B | 0.20% | 4,107,531 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.27B | 0.20% | 46,328,510 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.25B | 0.20% | 56,177,669 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.23B | 0.19% | 2,138,909 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.21B | 0.19% | 24,279,046 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.20B | 0.19% | 31,104,309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.15B | 0.18% | 4,197,668 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.13B | 0.18% | 6,468,259 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.13B | 0.18% | 20,991,527 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.08B | 0.17% | 8,763,608 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.07B | 0.17% | 4,134,996 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.05B | 0.16% | 3,624,636 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.01B | 0.16% | 4,004,093 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $999.3M | 0.16% | 22,899,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $984.7M | 0.15% | 4,062,559 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $981.3M | 0.15% | 9,917,406 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $980.6M | 0.15% | 11,244,052 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $978.7M | 0.15% | 18,259,920 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $977.1M | 0.15% | 65,402,615 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $972.1M | 0.15% | 8,647,121 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $970.3M | 0.15% | 41,131,036 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $970.0M | 0.15% | 3,774,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $963.8M | 0.15% | 4,166,042 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $947.8M | 0.15% | 11,302,929 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $934.3M | 0.15% | 41,266,604 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $917.8M | 0.14% | 24,894,503 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $896.6M | 0.14% | 5,151,671 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $892.6M | 0.14% | 7,595,725 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $888.9M | 0.14% | 6,442,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $873.7M | 0.14% | 3,586,780 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $862.5M | 0.14% | 50,979,140 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $834.2M | 0.13% | 40,354,741 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $814.7M | 0.13% | 6,256,687 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $811.4M | 0.13% | 18,370,198 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $809.0M | 0.13% | 13,880,658 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $807.1M | 0.13% | 20,840,867 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $788.1M | 0.12% | 2,524,584 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $757.6M | 0.12% | 14,613,757 | Common | SOLE |
| 872657101 | TPG | TPG INC | $749.1M | 0.12% | 11,734,677 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $738.3M | 0.12% | 16,938,125 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $730.2M | 0.11% | 3,264,323 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $729.0M | 0.11% | 10,842,010 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $725.6M | 0.11% | 15,933,590 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $725.0M | 0.11% | 4,643,221 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $715.3M | 0.11% | 2,489,002 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $705.8M | 0.11% | 3,100,444 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $698.9M | 0.11% | 10,119,545 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $697.4M | 0.11% | 13,311,859 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $692.6M | 0.11% | 3,992,224 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $688.2M | 0.11% | 4,257,710 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $679.7M | 0.11% | 3,871,368 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $678.5M | 0.11% | 5,314,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $669.3M | 0.10% | 4,670,565 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $661.2M | 0.10% | 981,214 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $654.5M | 0.10% | 2,019,742 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $653.4M | 0.10% | 3,063,943 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $645.4M | 0.10% | 13,545,628 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $643.7M | 0.10% | 380,750 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $640.9M | 0.10% | 7,127,913 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $635.4M | 0.10% | 4,784,410 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $634.6M | 0.10% | 8,043,735 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $633.3M | 0.10% | 1,518,093 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $627.2M | 0.10% | 23,650,039 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $615.0M | 0.10% | 17,255,942 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $606.6M | 0.10% | 8,979,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $592.8M | 0.09% | 5,321,318 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $586.5M | 0.09% | 7,979,597 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $571.9M | 0.09% | 11,211,106 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $565.8M | 0.09% | 3,670,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $556.5M | 0.09% | 1,587,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552.2M | 0.09% | 640,367 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $548.2M | 0.09% | 2,625,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $533.2M | 0.08% | 920,143 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $532.8M | 0.08% | 4,698,655 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $522.1M | 0.08% | 644,736 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $517.6M | 0.08% | 3,239,230 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $490.9M | 0.08% | 7,218,814 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $486.9M | 0.08% | 7,642,382 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $472.2M | 0.07% | 16,858,031 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $467.4M | 0.07% | 8,000,750 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $459.1M | 0.07% | 4,965,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $456.9M | 0.07% | 15,284,483 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $447.3M | 0.07% | 6,220,441 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $446.2M | 0.07% | 11,627,072 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $443.7M | 0.07% | 2,321,993 | Common | SOLE |
| G0403H108 | AON | AON PLC | $443.4M | 0.07% | 1,255,765 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $433.9M | 0.07% | 10,662,595 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $425.8M | 0.07% | 15,483,085 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $415.3M | 0.07% | 12,788,846 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $409.4M | 0.06% | 20,769,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $409.0M | 0.06% | 2,683,442 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $392.1M | 0.06% | 8,334,604 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $389.5M | 0.06% | 13,070,452 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $388.8M | 0.06% | 7,652,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $386.2M | 0.06% | 72,113 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $380.3M | 0.06% | 655,092 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $376.8M | 0.06% | 4,155,990 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $371.7M | 0.06% | 4,663,165 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $364.2M | 0.06% | 1,115,424 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $363.1M | 0.06% | 30,637,308 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $360.4M | 0.06% | 3,528,656 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $360.3M | 0.06% | 27,642,423 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $354.2M | 0.06% | 42,473,289 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $352.7M | 0.06% | 3,099,437 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $344.2M | 0.05% | 5,575,762 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $343.1M | 0.05% | 13,026,702 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $341.1M | 0.05% | 8,167,328 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $332.0M | 0.05% | 1,493,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331.5M | 0.05% | 1,508,783 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $324.6M | 0.05% | 834,119 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $315.6M | 0.05% | 1,946,366 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $309.0M | 0.05% | 5,892,745 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $307.5M | 0.05% | 1,537,009 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $305.6M | 0.05% | 37,871,060 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $302.7M | 0.05% | 9,928,478 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $302.4M | 0.05% | 9,016,577 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $302.4M | 0.05% | 1,181,044 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $291.5M | 0.05% | 3,190,426 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $286.7M | 0.04% | 4,885,317 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284.6M | 0.04% | 566,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281.4M | 0.04% | 625,663 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $272.2M | 0.04% | 1,564,251 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $263.1M | 0.04% | 4,177,281 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $260.0M | 0.04% | 2,526,676 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252.2M | 0.04% | 2,524,075 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $247.3M | 0.04% | 962,925 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $243.3M | 0.04% | 6,046,805 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $241.8M | 0.04% | 7,655,433 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239.3M | 0.04% | 6,486,188 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $238.6M | 0.04% | 2,244,231 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $237.9M | 0.04% | 877,336 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $236.3M | 0.04% | 8,927,843 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $235.0M | 0.04% | 13,361,656 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226.3M | 0.04% | 275,918 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $222.8M | 0.03% | 598,299 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $222.5M | 0.03% | 1,895,161 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218.8M | 0.03% | 2,677,371 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $215.5M | 0.03% | 4,159,115 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $215.4M | 0.03% | 2,009,812 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $205.3M | 0.03% | 12,776,909 | Common | SOLE |
| 48268K101 | KT | KT CORP | $203.9M | 0.03% | 10,750,378 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $200.7M | 0.03% | 9,845,468 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $200.1M | 0.03% | 762,319 | Common | SOLE |
| 00130H105 | AES | AES CORP | $196.8M | 0.03% | 13,715,017 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $195.7M | 0.03% | 1,998,409 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $195.6M | 0.03% | 4,997,120 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $191.5M | 0.03% | 7,446,889 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $189.6M | 0.03% | 1,966,497 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $186.6M | 0.03% | 1,334,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $186.6M | 0.03% | 2,324,163 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $185.1M | 0.03% | 829,608 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $184.7M | 0.03% | 7,616,122 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $184.0M | 0.03% | 1,917,867 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $177.4M | 0.03% | 16,533,004 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $174.8M | 0.03% | 14,766,849 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $173.2M | 0.03% | 4,530,064 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $172.0M | 0.03% | 674,343 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $165.6M | 0.03% | 1,935,774 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $164.8M | 0.03% | 2,092,400 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $163.1M | 0.03% | 2,159,420 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $154.6M | 0.02% | 941,214 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $153.4M | 0.02% | 6,541,165 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $153.1M | 0.02% | 3,414,959 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $152.6M | 0.02% | 1,620,981 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $150.1M | 0.02% | 5,854,698 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $149.3M | 0.02% | 2,283,802 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $149.0M | 0.02% | 1,122,046 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $147.7M | 0.02% | 3,465,688 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $141.6M | 0.02% | 437,009 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $141.3M | 0.02% | 4,233,214 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $138.4M | 0.02% | 646,280 | Common | SOLE |
| G3323L100 | FN | FABRINET | $136.9M | 0.02% | 300,783 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $136.1M | 0.02% | 477,474 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $135.6M | 0.02% | 936,239 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $135.4M | 0.02% | 1,259,524 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $134.0M | 0.02% | 8,004,823 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $133.8M | 0.02% | 3,488,093 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $130.4M | 0.02% | 1,224,699 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $127.7M | 0.02% | 1,555,556 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $126.9M | 0.02% | 1,627,883 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $121.9M | 0.02% | 1,874,398 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $120.3M | 0.02% | 3,801,915 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $116.4M | 0.02% | 2,587,505 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $114.4M | 0.02% | 3,492,541 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $114.0M | 0.02% | 1,715,044 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $113.1M | 0.02% | 1,080,468 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $113.1M | 0.02% | 2,212,710 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $113.0M | 0.02% | 876,277 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $109.4M | 0.02% | 882,808 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $108.6M | 0.02% | 762,501 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $108.0M | 0.02% | 1,134,941 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $107.1M | 0.02% | 663,195 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $107.1M | 0.02% | 2,343,731 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $106.1M | 0.02% | 113,632 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $104.6M | 0.02% | 11,592,407 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $103.4M | 0.02% | 5,489,528 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $103.2M | 0.02% | 3,402,529 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $102.5M | 0.02% | 1,586,175 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $101.5M | 0.02% | 4,987,638 | Common | SOLE |
| 000360206 | AAON | AAON INC | $101.3M | 0.02% | 1,328,881 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $101.3M | 0.02% | 1,713,670 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $101.2M | 0.02% | 27,415,434 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $100.3M | 0.02% | 1,849,886 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $99.6M | 0.02% | 1,106,411 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $98.1M | 0.02% | 1,121,718 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $98.0M | 0.02% | 1,281,667 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.1M | 0.02% | 472,416 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $96.0M | 0.02% | 379,604 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $94.8M | 0.01% | 2,320,341 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $92.5M | 0.01% | 2,673,512 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.6M | 0.01% | 860,735 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $89.1M | 0.01% | 373,524 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $88.0M | 0.01% | 998,103 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $87.6M | 0.01% | 512,947 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $87.2M | 0.01% | 2,794,784 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $86.9M | 0.01% | 3,618,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.4M | 0.01% | 121,461 | Common | NONE |
| 031100100 | AME | AMETEK INC | $81.3M | 0.01% | 394,891 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $80.9M | 0.01% | 1,070,797 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $80.3M | 0.01% | 1,957,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $79.8M | 0.01% | 433,155 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $79.5M | 0.01% | 1,744,923 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $77.8M | 0.01% | 421,616 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $76.8M | 0.01% | 1,742,780 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $74.9M | 0.01% | 1,178,780 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $74.9M | 0.01% | 3,246,154 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $72.4M | 0.01% | 2,062,535 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $71.9M | 0.01% | 809,166 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $71.2M | 0.01% | 936,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $70.4M | 0.01% | 1,513,221 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $66.4M | 0.01% | 226,298 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $65.6M | 0.01% | 761,913 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $65.2M | 0.01% | 3,288,860 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $64.2M | 0.01% | 1,054,949 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $60.5M | 0.01% | 4,668,387 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $59.2M | 0.01% | 157,912 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $59.2M | 0.01% | 842,077 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $57.8M | 0.01% | 511,510 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $56.8M | 0.01% | 166,790 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $56.0M | 0.01% | 835,249 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $55.6M | 0.01% | 455,825 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $55.2M | 0.01% | 4,082,393 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $54.6M | 0.01% | 313,232 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.5M | 0.01% | 1,609,863 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $54.2M | 0.01% | 308,605 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.8M | 0.01% | 1,482,794 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $53.4M | 0.01% | 2,213,179 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $53.0M | 0.01% | 1,135,455 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $52.3M | 0.01% | 864,808 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.2M | 0.01% | 180,528 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $51.5M | 0.01% | 406,728 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $50.5M | 0.01% | 1,346,300 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $50.2M | 0.01% | 645,288 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $50.2M | 0.01% | 4,748,742 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $49.2M | 0.01% | 1,074,845 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $48.2M | 0.01% | 2,851,536 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $48.2M | 0.01% | 239,672 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $47.9M | 0.01% | 5,005,706 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $47.1M | 0.01% | 542,329 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.6M | 0.01% | 289,093 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $46.1M | 0.01% | 1,280,272 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $44.9M | 0.01% | 1,264,369 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $44.9M | 0.01% | 1,200,793 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.9M | 0.01% | 322,631 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $43.2M | 0.01% | 721,982 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $42.8M | 0.01% | 1,060,000 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $42.5M | 0.01% | 1,675,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.3M | 0.01% | 216,615 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $42.2M | 0.01% | 1,163,290 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.0M | 0.01% | 247,724 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $41.6M | 0.01% | 2,433,100 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $41.1M | 0.01% | 2,278,040 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.7M | 0.01% | 180,137 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $39.7M | 0.01% | 493,419 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $39.6M | 0.01% | 537,298 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $39.5M | 0.01% | 540,186 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38.1M | 0.01% | 196,714 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.8M | 0.01% | 265,145 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $37.6M | 0.01% | 799,793 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.9M | 0.01% | 251,841 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $36.9M | 0.01% | 2,101,264 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $36.8M | 0.01% | 283,248 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $36.4M | 0.01% | 489,264 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $36.1M | 0.01% | 260,368 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $31.7M | 0.00% | 1,528,664 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $31.0M | 0.00% | 722,081 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $30.0M | 0.00% | 1,518,959 | Common | SOLE |
| 124765108 | CAE | CAE INC | $29.3M | 0.00% | 964,743 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $28.6M | 0.00% | 1,000,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.4M | 0.00% | 207,989 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $28.3M | 0.00% | 641,400 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $28.0M | 0.00% | 294,575 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.0M | 0.00% | 280,862 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $27.6M | 0.00% | 958,490 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.3M | 0.00% | 185,633 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $27.0M | 0.00% | 1,033,158 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $26.9M | 0.00% | 1,000,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $26.0M | 0.00% | 682,561 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $24.3M | 0.00% | 1,762,894 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $21.5M | 0.00% | 416,654 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $20.5M | 0.00% | 941,600 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $20.4M | 0.00% | 700,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.3M | 0.00% | 187,058 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.7M | 0.00% | 517,869 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $19.2M | 0.00% | 703,865 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.4M | 0.00% | 916,443 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $17.0M | 0.00% | 98,443 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.6M | 0.00% | 391,850 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.0M | 0.00% | 134,552 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $16.0M | 0.00% | 550,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.0M | 0.00% | 387,767 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $14.6M | 0.00% | 178,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $14.0M | 0.00% | 212,754 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $13.3M | 0.00% | 162,924 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.7M | 0.00% | 85,681 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.1M | 0.00% | 65,755 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $12.0M | 0.00% | 14,613,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $11.9M | 0.00% | 200,929 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $11.9M | 0.00% | 2,959,071 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.00% | 157,629 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $5.9M | 0.00% | 46,467 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $5.9M | 0.00% | 385,239 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.7M | 0.00% | 269,597 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.00% | 20,859 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.00% | 28,748 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 0.00% | 56,112 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.00% | 8,619 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.00% | 38,364 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.00% | 105,000 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.00% | 90,315 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.9M | 0.00% | 63,558 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.00% | 71,040 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.6M | 0.00% | 33,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.00% | 2,798 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.6M | 0.00% | 23,254 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.00% | 40,883 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.00% | 6,679 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.00% | 32,686 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.00% | 13,397 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $998,686 | 0.00% | 62,868 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $905,705 | 0.00% | 12,951 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $860,418 | 0.00% | 1,804 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $696,400 | 0.00% | 20,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $695,151 | 0.00% | 6,642 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $654,160 | 0.00% | 20,128 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $623,867 | 0.00% | 21,632 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $599,599 | 0.00% | 20,291 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $579,791 | 0.00% | 1,828 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $543,614 | 0.00% | 3,838 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $515,022 | 0.00% | 6,622 | Common | SOLE |
| 260557103 | DOW | DOW INC | $483,033 | 0.00% | 20,660 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $353,938 | 0.00% | 5,897 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $349,637 | 0.00% | 2,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263,882 | 0.00% | 1,617 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $248,651 | 0.00% | 1,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,649 | 0.00% | 828 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,403 | 0.00% | 1,373 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $102,439 | 0.00% | 89,859 | 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.