Capital International Investors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International Investors reported 428 stock positions worth $493.7 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Meta Platforms Class A (META, 2.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 23, added to 211 and reduced 139. The biggest buy was General Electric (GE, shares +10%) and the biggest sale Zoetis (ZTS, shares −99%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$493.7B (Q1 2024)
SEC Filing
0000732812-24-000013 ↗ filed May 14, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B Q3 2024 Q4 2024: $531.2B Q4 2024 Q1 2025: $506.3B Q1 2025 Q2 2025: $577.8B Q2 2025 Q3 2025: $617.0B Q3 2025 Q4 2025: $635.3B Q4 2025 Q1 2026: $425.0B Q1 2026 Q2 2026: $480.4B Q2 2026

Holdings 428 stocks · $493.7B

MSFT Microsoft Corp. 7.12% 83,571,070 $35.2B Add +1.0%
AVGO Broadcom Inc. 5.64% 20,998,978 $27.8B Reduce -10.0%
META Meta Platforms Inc. Class A 2.90% 29,493,663 $14.3B Reduce -15.1%
GOOG Alphabet Inc. Class C 2.71% 87,716,562 $13.4B Add +9.3%
GE General Electric 2.10% 59,100,643 $10.4B Add +9.9%
MA Mastercard Inc. Class A 2.04% 20,932,418 $10.1B Reduce -0.5%
PM Philip Morris International 1.90% 102,598,815 $9.4B Reduce -0.0%
ABBV Abbvie Inc. 1.77% 48,098,784 $8.8B Add +6.9%
JPM JPMorgan Chase & Co. 1.72% 42,294,992 $8.5B Add +1.9%
TDG Transdigm Group Inc. 1.64% 6,567,660 $8.1B Reduce -0.0%
ABT Abbott Laboratories 1.62% 70,177,564 $8.0B Add +9.2%
AMZN Amazon.com Inc. 1.55% 42,370,172 $7.6B Add +7.4%
RTX RTX Corp. 1.35% 68,394,575 $6.7B Add +4.8%
V Visa Inc. Class A 1.33% 23,570,391 $6.6B Add +2.7%
AAPL Apple Inc. 1.29% 37,146,325 $6.4B Add +7.1%
UNH Unitedhealth Group Inc. 1.15% 11,504,601 $5.7B Reduce -3.0%
NOC Northrop Grumman Corp. 1.14% 11,747,646 $5.6B Add +5.6%
LLY Eli Lilly & Co. 1.10% 6,972,393 $5.4B Add +5.1%
CMCSA Comcast Corp. Class A 1.07% 122,064,394 $5.3B Reduce -1.3%
CEG Constellation Energy 1.06% 28,442,908 $5.3B Add +2.1%
INTC Intel Corp. 1.00% 112,093,582 $5.0B Add +16.0%
CARR Carrier Global Corp. 1.00% 84,827,130 $4.9B Add +4.6%
LIN Linde PLC 0.98% 10,449,069 $4.9B Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.92% 30,230,063 $4.6B Reduce -0.6%
AMAT Applied Materials Inc. 0.91% 21,884,967 $4.5B Reduce -0.6%
NFLX Netflix Inc. 0.87% 7,087,501 $4.3B Reduce -20.3%
KKR KKR & Co. Inc. 0.87% 42,630,272 $4.3B Reduce -0.4%
CRM Salesforce Inc. 0.86% 14,116,449 $4.3B Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.83% 29,596,455 $4.1B Add +1.0%
MRSH Marsh & McLennan Cos 0.83% 19,952,473 $4.1B Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.77% 70,203,814 $3.8B Add +14.1%
SRE Sempra 0.76% 52,487,411 $3.8B Reduce -4.4%
DHR Danaher Corp. 0.76% 15,083,818 $3.8B Reduce -5.5%
EFX Equifax Inc. 0.76% 14,045,398 $3.8B Add +2.5%
WFC Wells Fargo & Co. 0.70% 59,374,633 $3.4B Reduce -8.6%
CME Cme Group Inc. 0.69% 15,809,175 $3.4B Add +24.1%
KLAC KLA Corp. 0.66% 4,693,067 $3.3B Reduce -4.0%
DG Dollar General Corp. 0.66% 20,790,023 $3.2B Add +11.3%
ASML ASML Holding NV-NY Reg SHS 0.65% 3,327,529 $3.2B Reduce -3.2%
XOM Exxon Mobil Corp. 0.65% 27,511,952 $3.2B Add +25.1%
STZ Constellation Brands Inc. Class A 0.64% 11,685,249 $3.2B Add +39.4%
CHTR Charter Communications Inc. Class A 0.62% 10,558,651 $3.1B Add +53.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.62% 1,791,564 $3.1B Add +14.9%
CVS CVS Health Corp. 0.61% 37,917,923 $3.0B Add +12.5%
REGN Regeneron Pharmaceuticals 0.61% 3,129,010 $3.0B Add +7.3%
NOW ServiceNow Inc. 0.57% 3,677,650 $2.8B Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.56% 11,050,941 $2.8B Add +7.0%
WELL Welltower Inc. 0.55% 29,236,326 $2.7B Add +26.4%
JNJ Johnson & Johnson 0.55% 17,155,881 $2.7B Reduce -40.8%
COP Conocophillips 0.55% 21,252,822 $2.7B Add +9.6%
MS Morgan Stanley 0.54% 28,481,070 $2.7B Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.54% 19,695,714 $2.7B Add +40.2%
UNP Union Pacific Corp. 0.54% 10,742,451 $2.6B Reduce -24.3%
PAYX Paychex Inc. 0.52% 20,878,283 $2.6B Add +12.8%
FDX FedEx Corp. 0.52% 8,831,084 $2.6B Add +32.5%
PNC PNC Financial Services Group 0.52% 15,818,038 $2.6B Add +0.5%
IR Ingersoll-Rand Inc. 0.50% 26,166,256 $2.5B Add +113.7%
SPGI S&P Global Inc. 0.50% 5,793,751 $2.5B Add +5.3%
CNP Centerpoint Energy Inc. 0.48% 83,754,579 $2.4B Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.48% 814,399 $2.4B Reduce -12.1%
AZN Astrazeneca PLC-Spons ADR 0.47% 34,521,875 $2.3B Reduce -0.8%
NKE Nike Inc. Class B 0.45% 23,519,320 $2.2B Reduce -14.8%
TRP TC Energy Corp. 0.45% 54,677,325 $2.2B Reduce -0.9%
BX Blackstone Inc. 0.44% 16,536,980 $2.2B Reduce -15.2%
MU Micron Technology Inc. 0.44% 18,303,506 $2.2B Add +15.1%
CVX Chevron Corp. 0.43% 13,418,287 $2.1B Add +5.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.43% 14,422,006 $2.1B Add +35.0%
NVDA Nvidia Corp. 0.43% 2,323,768 $2.1B Add +10.4%
YUM Yum! Brands Inc. 0.41% 14,669,356 $2.0B Add +10.2%
PCG P G & E Corp. 0.41% 121,159,974 $2.0B Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 67,600,000 $2.0B Add +7.5%
AMGN Amgen Inc. 0.40% 7,005,269 $2.0B Add +547.8%
CE Celanese Corp. 0.39% 11,345,492 $1.9B Add +0.1%
SAP Sap SE-Sponsored ADR 0.39% 9,950,797 $1.9B Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.39% 9,036,876 $1.9B Reduce -2.6%
EQIX Equinix Inc. 0.38% 2,266,667 $1.9B Reduce -32.4%
CB Chubb Ltd. 0.38% 7,144,639 $1.9B Reduce -7.2%
BLK BlackRock Finance Inc. 0.37% 2,208,509 $1.8B Reduce -10.7%
ELV Elevance Health Inc. 0.37% 3,498,511 $1.8B Add +3.7%
AON Aon PLC Class A 0.35% 5,241,586 $1.7B Reduce -5.1%
SO The Southern Co. 0.35% 23,994,733 $1.7B Add +45.9%
BURL Burlington Stores Inc. 0.35% 7,394,746 $1.7B Add +1.5%
WCN Waste Connections Inc. 0.33% 9,553,346 $1.6B Reduce -0.8%
TSCO Tractor Supply Company 0.33% 6,181,846 $1.6B Reduce -0.8%
MELI MercadoLibre Inc. 0.31% 1,019,889 $1.5B Reduce -1.7%
CTVA Corteva Inc. 0.31% 26,437,457 $1.5B Add +2.6%
DRI Darden Restaurants Inc. 0.31% 9,089,235 $1.5B Reduce -3.9%
EOG EOG Resources Inc. 0.30% 11,564,463 $1.5B Add +7.1%
MTD Mettler-Toledo International 0.29% 1,075,420 $1.4B Add +15.1%
SAIA Saia Inc. 0.28% 2,402,616 $1.4B Reduce -10.7%
AES AES Corp. 0.28% 77,641,395 $1.4B Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 13,407,390 $1.4B Reduce -24.9%
KDP Keurig Dr Pepper Inc. 0.27% 44,246,469 $1.4B Reduce -21.1%
CFG Citizens Financial Group 0.27% 36,709,412 $1.3B Add +4.4%
DLTR Dollar Tree Inc. 0.27% 9,850,158 $1.3B Reduce -6.9%
GIS General Mills Inc. 0.26% 18,413,360 $1.3B Reduce -30.4%
ITT Itt Inc. 0.26% 9,413,130 $1.3B Reduce -0.0%
SHOP Shopify Inc. Class A 0.26% 16,392,141 $1.3B Add +3.4%
AMX America Movil Sab DE CV 0.25% 65,339,145 $1.2B Add +4.4%
CSX CSX Corp. 0.25% 32,855,604 $1.2B Reduce -18.6%
APO Apollo Global Management Inc. 0.25% 10,801,940 $1.2B Add +0.3%
CNI Canadian Natl Railway Co. 0.24% 9,003,537 $1.2B Add +18.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.22% 7,064,428 $1.1B Add +11.5%
DAY Dayforce Inc. 0.22% 16,055,309 $1.1B Add +33.9%
ADI Analog Devices Inc. 0.21% 5,155,597 $1.0B Add +14.3%
PGR Progressive Corp. 0.21% 4,925,019 $1.0B Add +15.8%
DAL Delta Air Lines Inc. 0.20% 20,931,791 $1.0B Reduce -0.0%
TFII Tfi International Inc. 0.20% 6,265,841 $999.2M Reduce -14.7%
REXR Rexford Industrial Realty Inc. 0.20% 19,590,676 $985.4M Add +687.7%
CPNG Coupang Inc. 0.20% 54,777,622 $974.5M Reduce -0.3%
MSCI MSCI Inc. 0.20% 1,734,519 $972.1M Add +0.5%
CHD Church & Dwight Co. Inc. 0.19% 9,097,575 $949.0M Add +1.0%
EIX Edison International 0.19% 13,297,917 $940.6M Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 7,085,333 $909.8M Reduce -0.4%
PG The Procter & Gamble Co. 0.18% 5,499,821 $892.3M Add +0.0%
UAL United Airlines Holdings Inc. 0.18% 18,502,761 $885.9M Add +2.4%
EWBC East West Bancorp Inc. 0.18% 11,088,742 $877.2M Reduce -4.3%
TTWO Take-Two Interactive Softwre 0.17% 5,790,723 $859.9M Reduce -20.0%
MAR Marriott International Class A 0.17% 3,296,879 $831.8M Add +4.8%
TOST Toast Inc. Class A 0.17% 32,924,082 $820.5M Add +12.2%
TRMB Trimble Inc. 0.17% 12,723,984 $818.9M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.16% 2,302,120 $799.6M Add +10.5%
VALE Vale SA-SP ADR 0.16% 65,426,896 $797.6M Reduce -14.8%
MRK Merck & Co. Inc. 0.16% 6,023,853 $794.8M Add +3714.9%
ATI Ati Inc. 0.16% 15,409,897 $788.5M Add +1.3%
HON Honeywell International Inc. 0.16% 3,839,748 $788.1M Reduce -20.0%
EA Electronic Arts Inc. 0.16% 5,901,257 $782.9M Add +16.4%
MDLZ Mondelez International Inc. Class A 0.16% 11,096,447 $776.8M Reduce -24.9%
ARMK Aramark 0.16% 23,712,814 $771.1M Add +0.4%
DB Deutsche Bank AG-Registered 0.15% 48,638,662 $765.2M Add +163.4%
PSA Public Storage 0.15% 2,609,240 $756.8M Reduce -19.9%
HD Home Depot Inc. 0.15% 1,932,120 $741.2M Add +0.0%
ARES Ares Management Corp. Class A 0.15% 5,569,707 $740.7M No change
AXON Axon Enterprise Inc. 0.15% 2,329,955 $729.0M Reduce -6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 22,296,528 $724.6M Reduce -5.1%
TRU Transunion 0.15% 8,993,305 $717.7M Reduce -6.8%
ECL Ecolab Inc. 0.14% 3,007,541 $694.4M Add +0.0%
MOH Molina Healthcare Inc. 0.14% 1,665,801 $684.4M Add +0.9%
CNQ Canadian Natural Resources 0.14% 8,949,452 $683.0M Reduce -8.9%
CVE Cenovus Energy Inc. 0.14% 33,927,436 $678.2M Add +216.3%
BLD Topbuild Corp. 0.14% 1,515,656 $668.0M Reduce -6.3%
TAP Molson Coors Beverage Co. Class B 0.13% 9,692,916 $651.8M Add +10.7%
TXN Texas Instruments Inc. 0.13% 3,692,741 $643.3M Reduce -0.1%
STLA Stellantis NV 0.13% 22,503,781 $639.6M Add +329.3%
VLTO Veralto Corp. 0.13% 7,097,130 $629.2M Add +8.4%
OWL Blue Owl Capital Inc. 0.13% 33,284,962 $627.8M Add +0.3%
BR Broadridge Financial Solutio 0.13% 3,061,983 $627.3M Add +0.3%
SRPT Sarepta Therapeutics Inc. 0.13% 4,817,517 $623.7M Add +1.6%
FIS Fidelity National Info Serv 0.13% 8,384,910 $622.0M Reduce -8.9%
BTI British American Tob-SP ADR 0.12% 19,968,103 $609.0M Reduce -7.5%
BAM Brookfield Asset Mgmt-A 0.12% 14,197,451 $596.6M Reduce -0.9%
AME Ametek Inc. 0.12% 3,188,953 $583.3M Reduce -24.0%
KHC The Kraft Heinz Co. 0.11% 15,225,104 $561.8M Reduce -36.4%
NTAP Netapp Inc. 0.11% 5,292,077 $555.5M Add +0.0%
IBN Icici Bank Ltd.-Spon ADR 0.11% 20,827,332 $550.0M Add +11.5%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 3,651,217 $545.7M Add +1.8%
EXR Extra Space Storage Inc. 0.11% 3,655,436 $537.3M Add +0.0%
CRSP Crispr Therapeutics AG 0.11% 7,837,074 $534.2M Add +27.8%
SBUX Starbucks Corp. 0.11% 5,799,516 $530.0M Add +0.2%
STT State Street Corp. 0.10% 6,626,753 $512.4M Add +0.5%
FLUT Flutter Entertainment PLC-Di 0.10% 2,568,079 $507.2M New
PCAR Paccar Inc. 0.10% 3,962,928 $491.0M Add +44.8%
KVUE Kenvue Inc. 0.10% 22,864,852 $490.7M Add +0.0%
OMF Onemain Holdings Inc. 0.10% 9,570,103 $488.9M Add +10.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 3,670,229 $488.1M Add +0.0%
TEAM Atlassian Corp. Class A 0.10% 2,436,567 $475.4M Add +6.3%
LECO Lincoln Electric Holdings 0.10% 1,856,125 $474.1M Add +7.0%
QCOM Qualcomm Inc. 0.09% 2,728,054 $461.9M Reduce -1.4%
RACE Ferrari NV 0.09% 1,043,423 $454.8M Add +314.3%
TFC Truist Financial Corp. 0.09% 11,643,242 $453.9M Add +93.7%
ETR Entergy Corp. 0.09% 4,170,045 $440.7M Add +64.2%
ETRN Equitrans Midstream Corp. 0.09% 34,907,202 $436.0M Reduce -9.3%
NICE Nice Ltd. - Spon ADR 0.09% 1,671,326 $435.6M Reduce -21.8%
TMUS T-Mobile US Inc. 0.09% 2,662,408 $434.6M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 7,893,094 $432.6M Reduce -46.7%
FYBR Frontier Communications Pare 0.09% 17,415,371 $426.7M Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.09% 20,216,746 $423.1M Add +0.5%
FCX Freeport-McMoran Inc. 0.08% 8,884,560 $417.8M New
CNC Centene Corp. 0.08% 5,216,486 $409.4M Add +60.2%
AWI Armstrong World Industries 0.08% 3,280,296 $407.5M Reduce -34.4%
GGB Gerdau SA -Spon ADR 0.08% 92,086,997 $407.0M Add +0.4%
WBS Webster Financial Corp. 0.08% 7,721,490 $392.0M Reduce -0.1%
CSGP Costar Group Inc. 0.08% 4,037,971 $390.1M Add +0.0%
HEI Heico Corp. 0.08% 2,016,076 $385.1M Add +3.9%
RELX Relx PLC - Spon ADR 0.08% 8,813,337 $381.5M Add +22.6%
MAT Mattel Inc. 0.08% 19,231,375 $381.0M Add +4.6%
ACGL Arch Capital Group Ltd. 0.08% 4,112,577 $380.2M Add +61.1%
WOLF Wolfspeed Inc. 0.08% 12,826,240 $378.4M Reduce -0.0%
CMS CMS Energy Corp. 0.08% 6,196,207 $373.9M Reduce -0.2%
ADBE Adobe Inc. 0.07% 712,477 $359.5M Reduce -11.8%
LYB Lyondellbasell Indu Class A 0.07% 3,426,727 $350.5M Reduce -11.4%
TCOM Trip.com Group Ltd.-ADR 0.07% 7,941,645 $348.6M Add +0.4%
ACN Accenture PLC Class A 0.07% 988,094 $342.5M Add +196.5%
GDDY GoDaddy Inc. Class A 0.07% 2,884,702 $342.4M Reduce -72.7%
TTE Totalenergies SE -Spon ADR 0.07% 4,858,097 $334.4M Add +2.1%
URI United Rentals Inc. 0.07% 460,885 $332.3M New
ASND Ascendis Pharma A/S 0.07% 2,191,312 $331.3M Add +0.5%
CELH Celsius Holdings Inc. 0.07% 3,966,194 $328.9M Add +50.6%
VEEV Veeva Systems Inc. Class A 0.07% 1,394,862 $323.2M Add +0.1%
NEE Nextera Energy Inc. 0.06% 5,001,998 $319.7M Add +0.1%
CHDN Churchill Downs Inc. 0.06% 2,560,653 $316.9M Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,413,466 $313.4M Reduce -17.8%
FN Fabrinet 0.06% 1,610,535 $304.4M Add +0.0%
ON On Semiconductor 0.06% 4,107,006 $302.1M Add +1.0%
CNM Core & Main Inc. Class A 0.06% 5,093,278 $291.6M Add +470.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 24,139,751 $288.0M Add +0.1%
B Barrick Gold Corp. 0.06% 17,257,188 $287.2M Reduce -5.4%
WM Waste Management Inc. 0.06% 1,330,676 $283.6M Reduce -12.5%
ATS Ats Corp. 0.06% 8,336,811 $280.5M Add +18.9%
FTAI Ftai Aviation Ltd. 0.06% 4,072,088 $274.1M New
MMYT Makemytrip Ltd. 0.05% 3,639,949 $258.6M Reduce -8.8%
ALB Albemarle Corp. 0.05% 1,935,867 $255.0M Reduce -66.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,642,811 $253.2M Reduce -64.6%
COST Costco Wholesale Corp. 0.05% 345,037 $252.8M Add +9.2%
TRN Trinity Industries Inc. 0.05% 8,677,153 $241.7M Add +0.4%
CX Cemex Sab-Spons ADR Part Cer 0.05% 26,586,023 $239.5M Reduce -5.1%
KLIC Kulicke & Soffa Industries 0.05% 4,699,380 $236.4M No change
BA The Boeing Co. 0.05% 1,211,528 $233.8M Reduce -37.1%
CAVA Cava Group Inc. 0.05% 3,328,400 $233.2M No change
FICO Fair Isaac Corp. 0.05% 181,406 $226.7M Add +4.5%
HTHT H World Group Ltd.-ADR 0.04% 5,689,620 $220.2M Add +192.4%
DFS Discover Financial Services 0.04% 1,618,555 $212.2M Add +0.0%
EW Edwards Lifesciences Corp. 0.04% 2,216,902 $211.8M Reduce -75.5%
U Unity Software Inc. 0.04% 7,872,413 $210.2M Add +426.1%
PCTY Paylocity Holding Corp. 0.04% 1,211,361 $208.2M Add +0.0%
NPO Enpro Inc. 0.04% 1,223,919 $206.6M Reduce -10.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 1,005,825 $206.4M Add +0.1%
ETSY Etsy Inc. 0.04% 2,991,183 $205.6M Reduce -63.4%
MO Altria Group Inc. 0.04% 4,603,411 $200.8M Add +0.1%
KAI Kadant Inc. 0.04% 612,009 $200.8M Reduce -0.1%
MTN Vail Resorts Inc. 0.04% 882,688 $196.7M Add +0.1%
APH Amphenol Corp. Class A 0.04% 1,633,318 $188.4M Reduce -67.4%
PXD Pioneer Natural Resources Co. 0.04% 704,976 $185.1M Add +0.1%
CR Crane Co. 0.04% 1,348,451 $182.2M Add +103.3%
CAT Caterpillar Inc. 0.04% 488,660 $179.1M Add +99.9%
MCK McKesson Corp. 0.04% 332,187 $178.3M Add +51.3%
DHI D.R. Horton Inc. 0.04% 1,050,295 $172.8M Reduce -2.2%
TPG TPG Inc. 0.04% 3,860,883 $172.6M Add +9.6%
WTFC Wintrust Financial Corp. 0.03% 1,638,085 $171.0M Add +4.6%
CNXC Concentrix Corp. 0.03% 2,525,762 $167.3M Add +0.3%
DOCU Docusign Inc. 0.03% 2,735,406 $162.9M Add +0.1%
GD General Dynamics Corp. 0.03% 574,252 $162.2M Add +0.1%
GLOB Globant SA 0.03% 792,923 $160.1M Reduce -40.1%
EPAC Enerpac Tool Group Corp. 0.03% 4,347,380 $155.0M No change
HEI.A Heico Corp. Class A 0.03% 994,002 $153.0M Add +83.2%
CG The Carlyle Group Inc. 0.03% 3,037,959 $142.5M New
UPS United Parcel Service Class B 0.03% 958,731 $142.5M Reduce -35.9%
GPN Global Payments Inc. 0.03% 1,044,263 $139.6M Add +1.3%
DNB Dun & Bradstreet Holdings Inc. 0.03% 13,899,046 $139.5M Add +11.2%
BABA Alibaba Group Holding-SP ADR 0.03% 1,919,769 $138.9M Reduce -0.2%
NVCR Novocure Ltd. 0.03% 8,864,092 $138.5M Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 1,063,151 $137.8M Add +7.4%
PINS Pinterest Inc. Class A 0.03% 3,923,703 $136.0M Add +1.2%
MOD Modine Manufacturing Co. 0.03% 1,425,845 $135.7M Add +40.6%
STM Stmicroelectronics NV-NY SHS 0.03% 3,132,920 $135.5M Add +2.4%
NOVT Novanta Inc. 0.03% 755,395 $132.0M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,163,607 $131.5M Add +1.8%
CCI Crown Castle Inc. 0.03% 1,240,088 $131.2M Add +68262.1%
BP BP PLC-Spons ADR 0.03% 3,474,700 $130.9M Add +5.5%
GMAB Genmab A/S -SP ADR 0.03% 4,373,277 $130.8M Add +7.8%
ESNT Essent Group Ltd. 0.03% 2,109,874 $125.6M Add +0.0%
EVTC Evertec Inc. 0.03% 3,141,051 $125.3M Add +0.3%
AGL Agilon Health Inc. 0.03% 20,197,932 $123.2M Add +84.7%
LEGN Legend Biotech Corp.-ADR 0.02% 2,181,074 $122.3M Add +19.5%
TBBB BBB Foods Inc. Class A 0.02% 5,064,760 $120.4M New
INTU Intuit Inc. 0.02% 183,771 $119.5M Add +0.0%
BORR Borr Drilling Ltd. 0.02% 17,608,781 $116.8M Add +35.4%
CPAY Corpay Inc. 0.02% 375,958 $116.0M Reduce -33.5%
ALKT Alkami Technology Inc. 0.02% 4,679,907 $115.0M No change
DDOG Datadog Inc. Class A 0.02% 898,065 $111.0M Add +0.1%
NTES Netease Inc.-ADR 0.02% 1,052,966 $109.0M Add +1.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 2,475,859 $106.6M Add +0.8%
G Genpact Ltd. 0.02% 3,086,957 $101.7M Add +51.8%
HLI Houlihan Lokey Inc. 0.02% 792,349 $101.6M Add +0.0%
WMG Warner Music Group Corp. Class A 0.02% 2,999,785 $99.1M Add +0.0%
CGCP Cap Group Core Plus Income 0.02% 4,365,332 $98.0M Add +141.2%
NTR Nutrien Ltd. 0.02% 1,791,317 $97.3M Reduce -0.1%
PI Impinj Inc. 0.02% 757,648 $97.3M No change
VFC VF Corp. 0.02% 6,266,303 $96.1M Reduce -32.6%
POWI Power Integrations Inc. 0.02% 1,316,934 $94.2M Add +6.5%
CL Colgate-Palmolive Co. 0.02% 998,885 $89.9M Add +0.1%
GM General Motors Co. 0.02% 1,919,062 $87.0M Reduce -60.6%
NGG National Grid PLC-SP ADR 0.02% 1,263,819 $86.2M New
SNOW Snowflake Inc. 0.02% 532,573 $86.1M Add +0.1%
FIX Comfort Systems USA Inc. 0.02% 270,110 $85.8M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,224 $83.7M No change
CTLT Catalent Inc. 0.02% 1,467,930 $82.9M Reduce -51.0%
SKWD Skyward Specialty Insurance 0.02% 2,212,423 $82.8M Add +48.0%
TROX Tronox Holdings PLC 0.02% 4,757,130 $82.5M Add +2.7%
CSW CSW Industrials Inc. 0.02% 350,667 $82.3M No change
SCHW Schwab (charles) Corp. 0.02% 1,125,330 $81.4M Add +47.6%
DT Dynatrace Inc. 0.02% 1,724,377 $80.1M Add +0.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 745,776 $79.0M No change
GH Guardant Health Inc. 0.02% 3,822,939 $78.9M Reduce -4.5%
SCI Service Corp. International 0.02% 1,060,565 $78.7M Add +0.2%
PFE Pfizer Inc. 0.02% 2,755,411 $76.5M Reduce -76.6%
ACA Arcosa Inc. 0.02% 886,495 $76.1M Reduce -13.6%
SAND Sandstorm Gold Ltd. 0.02% 14,452,440 $75.9M No change
MNST Monster Beverage Corp. 0.02% 1,264,214 $74.9M Reduce -23.9%
GBCI Glacier Bancorp Inc. 0.01% 1,822,994 $73.4M No change
PAY Paymentus Holdings Inc. Class A 0.01% 3,224,500 $73.4M No change
SSNC Ss&c Technologies Holdings 0.01% 1,071,540 $69.0M Add +111.1%
DBRG Digitalbridge Group Inc. 0.01% 3,569,934 $68.8M Reduce -31.6%
AMT American Tower Corp. 0.01% 345,551 $68.3M Add +106.7%
MRNA Moderna Inc. 0.01% 637,136 $67.9M Add +3.8%
FLYW Flywire Corp.-Voting 0.01% 2,713,564 $67.3M No change
HRL Hormel Foods Corp. 0.01% 1,896,043 $66.2M Add +0.1%
WHD Cactus Inc. Class A 0.01% 1,293,233 $64.8M Add +3.9%
PHR Phreesia Inc. 0.01% 2,593,063 $62.1M Add +221.1%
LULU Lululemon Athletica Inc. 0.01% 157,191 $61.4M Add +0.1%
NCNO Ncino Inc. 0.01% 1,623,943 $60.7M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 615,949 $60.1M Add +0.9%
GMS GMS Inc. 0.01% 611,792 $59.6M No change
FRSH Freshworks Inc. Class A 0.01% 3,257,074 $59.3M New
DV Doubleverify Holdings Inc. 0.01% 1,681,385 $59.1M Add +104.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 195,991 $59.1M No change
ADSK Autodesk Inc. 0.01% 225,822 $58.8M No change
SIGI Selective Insurance Group 0.01% 535,682 $58.5M No change
GPCR Structure Therapeutics Inc. 0.01% 1,281,564 $54.9M Add +50.8%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 7,681,037 $51.3M Add +4.1%
SSB Southstate Bank Corp. 0.01% 596,520 $50.7M No change
MCO Moody's Corp. 0.01% 126,988 $49.9M Reduce -61.5%
NEM Newmont Corp. 0.01% 1,379,585 $49.4M New
TSLA Tesla Inc. 0.01% 273,441 $48.1M New
TRUP Trupanion Inc. 0.01% 1,730,221 $47.8M Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,232,100 $47.5M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 607,607 $46.6M No change
ODD Oddity Tech Ltd. Class A 0.01% 1,054,343 $45.8M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,185,719 $45.0M Reduce -68.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 2,819,664 $44.4M No change
FCPT Four Corners Property Trust 0.01% 1,807,880 $44.2M No change
INSM Insmed Inc. 0.01% 1,620,814 $44.0M New
BHP BHP Group Ltd.-Spon ADR 0.01% 757,231 $43.7M Add +42.4%
PAX Patria Investments Ltd. Class A 0.01% 2,892,778 $42.9M Reduce -2.0%
HELE Helen of Troy Ltd. 0.01% 360,102 $41.5M Add +14.2%
UFPI Ufp Industries Inc. 0.01% 333,295 $41.0M No change
MQ Marqeta Inc. 0.01% 6,878,815 $41.0M Add +203.1%
CZR Caesars Entertainment Inc. 0.01% 925,830 $40.5M Add +0.3%
CXT Crane NXT Co. 0.01% 653,052 $40.4M Add +40.0%
FCN Fti Consulting Inc. 0.01% 190,072 $40.0M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 305,797 $39.3M New
GGG Graco Inc. 0.01% 420,000 $39.3M No change
BHVN Biohaven Ltd. 0.01% 671,414 $36.7M Add +0.3%
GLBE Global-E Online Ltd. 0.01% 1,003,229 $36.5M Add +51.2%
TNDM Tandem Diabetes Care Inc. 0.01% 1,017,195 $36.0M Reduce -6.1%
CGNX Cognex Corp. 0.01% 824,523 $35.0M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 204,561 $34.4M No change
NSIT Insight Enterprises Inc. 0.01% 182,002 $33.8M New
SLAB Silicon Laboratories Inc. 0.01% 231,815 $33.3M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 997,841 $32.3M New
RDN Radian Group Inc. 0.01% 961,287 $32.2M No change
FVRR Fiverr International Ltd. 0.01% 1,518,959 $32.0M No change
IMO Imperial Oil Ltd. 0.01% 439,287 $30.3M No change
WMS Advanced Drainage Systems Inc. 0.01% 174,964 $30.1M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.01% 374,246 $29.9M Reduce -80.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 168,979 $29.4M Add +0.5%
UPWK Upwork Inc. 0.01% 2,385,553 $29.2M Reduce -48.1%
WOR Worthington Enterprises Inc. 0.01% 457,502 $28.5M No change
OSW Onespaworld Holdings Ltd. 0.01% 2,150,518 $28.5M No change
SU Suncor Energy Inc. 0.01% 769,228 $28.4M Reduce -19.6%
GWRE Guidewire Software Inc. 0.01% 239,672 $28.0M No change
VEA Vanguard Ftse Developed ETF 0.01% 550,021 $27.6M Reduce -12.4%
ICFI Icf International Inc. 0.01% 179,106 $27.0M No change
PLNT Planet Fitness Inc. Class A 0.01% 430,000 $26.9M No change
GNRC Generac Holdings Inc. 0.01% 207,989 $26.2M No change
VSTS Vestis Corp. 0.01% 1,359,661 $26.2M Reduce -77.1%
NSC Norfolk Southern Corp. 0.01% 97,557 $24.9M Reduce -43.6%
FLEX Flex Ltd. 0.01% 864,808 $24.7M No change
RCM R1 RCM Inc. 0.00% 1,821,669 $23.5M Reduce -78.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 757,000 $22.0M Reduce -21.1%
ESE Esco Technologies Inc. 0.00% 205,482 $22.0M Reduce -80.9%
SUM Summit Materials Inc. Class A 0.00% 492,061 $21.9M No change
SPXC SPX Technologies Inc. 0.00% 177,203 $21.8M New
PLRX Pliant Therapeutics Inc. 0.00% 1,377,327 $20.5M Add +51.0%
CGSM Cap Group Short Muni Income 0.00% 798,000 $20.5M Add +20.0%
ACWI iShares MSCI Acwi ETF 0.00% 184,286 $20.3M Reduce -62.4%
ATKR Atkore Inc. 0.00% 105,245 $20.0M No change
LOB Live Oak Bancshares Inc. 0.00% 448,766 $18.6M New
GSHD Goosehead Insurance Inc. Class A 0.00% 264,132 $17.6M Add +0.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 441,920 $17.3M Add +1.4%
ZTS Zoetis Inc. 0.00% 99,440 $16.8M Reduce -99.3%
VICR Vicor Corp. 0.00% 378,100 $14.5M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 479,106 $13.7M Reduce -62.5%
CGCB Cap Group Core Bond 0.00% 527,000 $13.7M Reduce -47.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 254,968 $13.3M Add +8.2%
GOGO Gogo Inc. 0.00% 1,490,155 $13.1M No change
VTYX Ventyx Biosciences Inc. 0.00% 2,354,149 $12.9M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 806,453 $12.9M No change
XPEL Xpel Inc. 0.00% 238,511 $12.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 23,906 $12.5M Reduce -44.5%
LI Li Auto Inc. - ADR 0.00% 389,400 $11.8M Add +1.1%
PACB Pacific Biosciences of Calif 0.00% 3,113,749 $11.7M No change
DOW Dow Inc. 0.00% 197,546 $11.4M Add +6.9%
ENTG Entegris Inc. 0.00% 79,014 $11.1M No change
CERE Cerevel Therapeutics Holding 0.00% 253,495 $10.7M Reduce -70.7%
LRCX Lam Research Corp. 0.00% 10,295 $10.0M Add +116.7%
TDC Teradata Corp. 0.00% 234,529 $9.1M No change
FLNC Fluence Energy Inc. 0.00% 505,532 $8.8M No change
WPP WPP PLC-Sponsored ADR 0.00% 125,589 $6.0M Add +4.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 371,476 $5.7M Add +0.1%
AAON Aaon Inc. 0.00% 63,180 $5.6M No change
BWXT BWX Technologies Inc. 0.00% 50,900 $5.2M No change
CLLS Cellectis - ADR 0.00% 1,848,804 $4.9M No change
GLNG Golar LNG Ltd. 0.00% 197,781 $4.8M Reduce -70.1%
WFRD Weatherford International PL 0.00% 40,914 $4.7M No change
TIXT Telus International Cda Inc. 0.00% 542,494 $4.6M No change
SANA Sana Biotechnology Inc. 0.00% 432,071 $4.3M No change
SPOT Spotify Technology SA 0.00% 16,291 $4.3M No change
VT Vanguard Tot World STK ETF 0.00% 38,082 $4.2M Add +4.9%
CGMU Cap Group Municipal Income 0.00% 114,000 $3.1M Reduce -30.9%
CGSD Cap Group Short Duration 0.00% 110,000 $2.8M Reduce -8.3%
VIR Vir Biotechnology Inc. 0.00% 258,400 $2.6M No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 80,000 $2.3M Reduce -85.6%
CGMS Cap Group US Multi-Sect Bond 0.00% 60,000 $1.6M Reduce -63.6%
CCJ Cameco Corp. 0.00% 34,317 $1.5M Reduce -67.8%
IOO iShares Global 100 ETF 0.00% 15,137 $1.4M Reduce -47.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 46,000 $1.3M Reduce -90.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 40,217 $1.2M Reduce -0.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,048 $1.1M Reduce -90.3%
LHX L3HARRIS Technologies Inc. 0.00% 4,973 $1.1M Add +6.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 40,000 $1.0M No change
HDB HDFC Bank Ltd.-ADR 0.00% 16,054 $899K Reduce -99.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 22,202 $692K Reduce -0.2%
CGGR Cap Group Growth Equity 0.00% 21,186 $678K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,029 $354K Reduce -51.3%
DBD Diebold Nixdorf Inc. 0.00% 9,357 $322K Reduce -48.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 22,089 $262K Add +3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,159 $204K Reduce -1.4%
Other holdings (4): bonds, preferreds, convertibles and warrants · $203.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,814,885$109.6MReduce -24.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$61.9MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 550,000$32.5MNew
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$14KNo change

Total filed on the 13F, all lines: $493.9B.

Portfolio Sells Q4 2023 → Q1 2024

ZTS Zoetis Inc. Reduce -99.3% 0.00% −0.65
JNJ Johnson & Johnson Reduce -40.8% 0.55% −0.47
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.30
PM Philip Morris International Reduce -0.0% 1.90% −0.26
UNH Unitedhealth Group Inc. Reduce -3.0% 1.15% −0.25
UNP Union Pacific Corp. Reduce -24.3% 0.54% −0.25
EQIX Equinix Inc. Reduce -32.4% 0.38% −0.23
NKE Nike Inc. Class B Reduce -14.8% 0.45% −0.22
AVGO Broadcom Inc. Reduce -10.0% 5.64% −0.21
GDDY GoDaddy Inc. Class A Reduce -72.7% 0.07% −0.18
SRE Sempra Reduce -4.4% 0.76% −0.16
CMCSA Comcast Corp. Class A Reduce -1.3% 1.07% −0.14
KDP Keurig Dr Pepper Inc. Reduce -21.1% 0.27% −0.14
ALB Albemarle Corp. Reduce -66.6% 0.05% −0.14
BX Blackstone Inc. Reduce -15.2% 0.44% −0.13
GIS General Mills Inc. Reduce -30.4% 0.26% −0.13
EW Edwards Lifesciences Corp. Reduce -75.5% 0.04% −0.11
VALE Vale SA-SP ADR Reduce -14.8% 0.16% −0.11
ETSY Etsy Inc. Reduce -63.4% 0.04% −0.11
EL Estee Lauder Companies Class A Reduce -64.6% 0.05% −0.10
TJX TJX Companies Inc. Reduce -24.9% 0.28% −0.10
NFLX Netflix Inc. Reduce -20.3% 0.87% −0.10
TTWO Take-Two Interactive Softwre Reduce -20.0% 0.17% −0.09
SLB SLB Ltd. Reduce -46.7% 0.09% −0.09
KHC The Kraft Heinz Co. Reduce -36.4% 0.11% −0.08
MDLZ Mondelez International Inc. Class A Reduce -24.9% 0.16% −0.08
TOL Toll Brothers Inc. Sold out 0.00% −0.08
BLK BlackRock Finance Inc. Reduce -10.7% 0.37% −0.08
APH Amphenol Corp. Class A Reduce -67.4% 0.04% −0.07
DLTR Dollar Tree Inc. Reduce -6.9% 0.27% −0.07
PSA Public Storage Reduce -19.9% 0.15% −0.07
IRDM Iridium Communications Inc. Sold out 0.00% −0.07
CSX CSX Corp. Reduce -18.6% 0.25% −0.07
HON Honeywell International Inc. Reduce -20.0% 0.16% −0.07
BA The Boeing Co. Reduce -37.1% 0.05% −0.07
DHR Danaher Corp. Reduce -5.5% 0.76% −0.07
NOW ServiceNow Inc. Reduce -7.5% 0.57% −0.06
PFE Pfizer Inc. Reduce -76.6% 0.02% −0.06
MELI MercadoLibre Inc. Reduce -1.7% 0.31% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -0.8% 0.47% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -99.5% 0.00% −0.05
WOLF Wolfspeed Inc. Reduce -0.0% 0.08% −0.05
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Reduce -3.9% 0.31% −0.04
TRP TC Energy Corp. Reduce -0.9% 0.45% −0.04
GLOB Globant SA Reduce -40.1% 0.03% −0.04
AME Ametek Inc. Reduce -24.0% 0.12% −0.04
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

GE General Electric Add +9.9% 2.10% +0.56
MSTR Strategy Inc. Add +14.9% 0.62% +0.40
CEG Constellation Energy Add +2.1% 1.06% +0.33
AMGN Amgen Inc. Add +547.8% 0.40% +0.33
IR Ingersoll-Rand Inc. Add +113.7% 0.50% +0.29
LLY Eli Lilly & Co. Add +5.1% 1.10% +0.23
TSM Taiwan Semiconductor-SP ADR Add +40.2% 0.54% +0.21
ABBV Abbvie Inc. Add +6.9% 1.77% +0.21
AMZN Amazon.com Inc. Add +7.4% 1.55% +0.20
NVDA Nvidia Corp. Add +10.4% 0.43% +0.19
STZ Constellation Brands Inc. Class A Add +39.4% 0.64% +0.19
REXR Rexford Industrial Realty Inc. Add +687.7% 0.20% +0.17
GOOG Alphabet Inc. Class C Add +9.3% 2.71% +0.17
MRK Merck & Co. Inc. Add +3714.9% 0.16% +0.16
XOM Exxon Mobil Corp. Add +25.1% 0.65% +0.15
MSFT Microsoft Corp. Add +1.0% 7.12% +0.14
FDX FedEx Corp. Add +32.5% 0.52% +0.14
MU Micron Technology Inc. Add +15.1% 0.44% +0.13
JPM JPMorgan Chase & Co. Add +1.9% 1.72% +0.13
RTX RTX Corp. Add +4.8% 1.35% +0.12
RYAAY Ryanair Holdings PLC-SP ADR Add +35.0% 0.43% +0.11
FLUT Flutter Entertainment PLC-Di New 0.10% +0.10
STLA Stellantis NV Add +329.3% 0.13% +0.10
DB Deutsche Bank AG-Registered Add +163.4% 0.15% +0.10
CVE Cenovus Energy Inc. Add +216.3% 0.14% +0.10
SO The Southern Co. Add +45.9% 0.35% +0.09
DG Dollar General Corp. Add +11.3% 0.66% +0.09
CME Cme Group Inc. Add +24.1% 0.69% +0.09
WELL Welltower Inc. Add +26.4% 0.55% +0.09
FCX Freeport-McMoran Inc. New 0.08% +0.08
RACE Ferrari NV Add +314.3% 0.09% +0.07
URI United Rentals Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +14.1% 0.77% +0.06
FTAI Ftai Aviation Ltd. New 0.06% +0.06
PGR Progressive Corp. Add +15.8% 0.21% +0.05
CRM Salesforce Inc. Add +3.0% 0.86% +0.05
CNM Core & Main Inc. Class A Add +470.6% 0.06% +0.05
SAP Sap SE-Sponsored ADR Add +0.0% 0.39% +0.05
TOST Toast Inc. Class A Add +12.2% 0.17% +0.05
ACN Accenture PLC Class A Add +196.5% 0.07% +0.04
COP Conocophillips Add +9.6% 0.55% +0.04
TFC Truist Financial Corp. Add +93.7% 0.09% +0.04
PCAR Paccar Inc. Add +44.8% 0.10% +0.04
AJG Arthur J Gallagher & Co. Add +7.0% 0.56% +0.04
MTD Mettler-Toledo International Add +15.1% 0.29% +0.04
REGN Regeneron Pharmaceuticals Add +7.3% 0.61% +0.04
DAY Dayforce Inc. Add +33.9% 0.22% +0.03
ACGL Arch Capital Group Ltd. Add +61.1% 0.08% +0.03
CELH Celsius Holdings Inc. Add +50.6% 0.07% +0.03
CTVA Corteva Inc. Add +2.6% 0.31% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

AES CORP/THE (AES 6.875 02/15/24) UNIT 02/15/2024 Sold out 2,089,459 $159.0Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -24.2% 2,814,885 $109.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 550,000 $32.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 8,125,000 $7.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$480.4BAVGO, MSFT, NVDA, GOOG, PM
Q1 2026 431$425.0BAVGO, MSFT, NVDA, GOOG, PM
Q4 2025 447$635.3BAVGO, MSFT, GOOG, AAPL, NVDA
Q3 2025 441$617.0BAVGO, MSFT, GOOG, NVDA, META
Q2 2025 435$577.8BAVGO, MSFT, META, GOOG, PM
Q1 2025 433$506.3BMSFT, AVGO, PM, GOOG, META
Q4 2024 448$531.2BAVGO, MSFT, GOOG, META, AAPL
Q3 2024 434$520.8BMSFT, AVGO, META, GOOG, AAPL
Q2 2024 435$485.6BMSFT, AVGO, GOOG, META, AAPL
Q1 2024 428$493.7BMSFT, AVGO, META, GOOG, GE