Capital International Investors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Investors reported 435 stock positions worth $485.6 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Alphabet Class C (GOOG, 3.3%). Compared with Q1 2024, it opened 38 new positions, sold out of 32, added to 168 and reduced 175. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale Intel (INTC, shares −77%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$485.6B (Q2 2024)
SEC Filing
0001422848-24-000320 ↗ filed Aug 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B $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 435 stocks · $485.6B

MSFT Microsoft Corp. 7.27% 78,997,144 $35.3B Reduce -5.5%
AVGO Broadcom Inc. 6.29% 19,034,699 $30.6B Reduce -9.3%
GOOG Alphabet Inc. Class C 3.29% 86,983,811 $16.0B Reduce -0.8%
META Meta Platforms Inc. Class A 3.05% 29,332,946 $14.8B Reduce -0.5%
AAPL Apple Inc. 2.34% 53,913,441 $11.4B Add +45.1%
PM Philip Morris International 2.01% 96,380,996 $9.8B Reduce -6.1%
MA Mastercard Inc. Class A 1.97% 21,638,825 $9.5B Add +3.4%
AMZN Amazon.com Inc. 1.78% 44,822,590 $8.7B Add +5.8%
GE General Electric filed as GE AEROSPACE 1.71% 52,161,989 $8.3B Reduce -11.7%
TDG Transdigm Group Inc. 1.66% 6,319,973 $8.1B Reduce -3.8%
ABT Abbott Laboratories 1.54% 71,799,826 $7.5B Add +2.3%
JPM JPMorgan Chase & Co. 1.49% 35,681,380 $7.2B Reduce -15.6%
RTX RTX Corp. 1.46% 70,431,231 $7.1B Add +3.0%
UNH Unitedhealth Group Inc. 1.40% 13,319,705 $6.8B Add +15.8%
ABBV Abbvie Inc. 1.36% 38,602,184 $6.6B Reduce -19.7%
LLY Eli Lilly & Co. 1.36% 7,304,869 $6.6B Add +4.8%
V Visa Inc. Class A 1.23% 22,714,538 $6.0B Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.16% 30,954,736 $5.6B Add +2.4%
AMAT Applied Materials Inc. 1.11% 22,829,680 $5.4B Add +4.3%
CARR Carrier Global Corp. 1.08% 83,335,720 $5.3B Reduce -1.8%
CRM Salesforce Inc. 0.97% 18,276,647 $4.7B Add +29.5%
RCL Royal Caribbean Cruises Ltd. 0.96% 29,332,783 $4.7B Reduce -0.9%
CEG Constellation Energy 0.92% 22,331,952 $4.5B Reduce -21.5%
KKR KKR & Co. Inc. 0.91% 41,809,177 $4.4B Reduce -1.9%
DHR Danaher Corp. 0.90% 17,532,508 $4.4B Add +16.2%
NFLX Netflix Inc. 0.87% 6,230,050 $4.2B Reduce -12.1%
NVDA Nvidia Corp. 0.86% 33,998,484 $4.2B Add +46.3%
LIN Linde PLC 0.86% 9,542,487 $4.2B Reduce -8.7%
SRE Sempra 0.85% 54,094,056 $4.1B Add +3.1%
MRSH Marsh & McLennan Cos 0.79% 18,308,112 $3.9B Reduce -8.2%
WELL Welltower Inc. 0.77% 35,945,382 $3.7B Add +22.9%
ASML ASML Holding NV-NY Reg SHS 0.74% 3,518,044 $3.6B Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.73% 20,525,127 $3.6B Add +4.2%
EFX Equifax Inc. 0.73% 14,605,252 $3.5B Add +4.0%
NOC Northrop Grumman Corp. 0.72% 7,977,617 $3.5B Reduce -32.1%
XOM Exxon Mobil Corp. 0.70% 29,432,941 $3.4B Add +7.0%
KLAC KLA Corp. 0.69% 4,092,815 $3.4B Reduce -12.8%
DG Dollar General Corp. 0.69% 25,215,397 $3.3B Add +21.3%
WFC Wells Fargo & Co. 0.68% 55,693,277 $3.3B Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.68% 3,134,122 $3.3B Add +0.2%
CMCSA Comcast Corp. Class A 0.64% 79,767,857 $3.1B Reduce -34.6%
CHTR Charter Communications Inc. Class A 0.61% 9,849,111 $2.9B Reduce -6.7%
FDX FedEx Corp. 0.60% 9,780,326 $2.9B Add +10.8%
PAYX Paychex Inc. 0.60% 24,521,438 $2.9B Add +17.4%
MS Morgan Stanley 0.59% 29,690,060 $2.9B Add +4.2%
AZN Astrazeneca PLC-Spons ADR 0.59% 36,703,718 $2.9B Add +6.3%
STZ Constellation Brands Inc. Class A 0.58% 10,969,887 $2.8B Reduce -6.1%
IR Ingersoll-Rand Inc. 0.58% 30,880,858 $2.8B Add +18.0%
NOW ServiceNow Inc. 0.56% 3,453,220 $2.7B Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 10,192,975 $2.6B Reduce -7.8%
SPGI S&P Global Inc. 0.54% 5,903,671 $2.6B Add +1.9%
CNP Centerpoint Energy Inc. 0.54% 84,651,289 $2.6B Add +1.1%
AMGN Amgen Inc. 0.54% 8,378,960 $2.6B Add +19.6%
COP Conocophillips 0.52% 22,250,757 $2.5B Add +4.7%
UNP Union Pacific Corp. 0.49% 10,596,146 $2.4B Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.49% 1,725,525 $2.4B Reduce -3.7%
PNC PNC Financial Services Group 0.48% 15,128,175 $2.4B Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.47% 55,406,592 $2.3B Reduce -21.1%
SO The Southern Co. 0.46% 28,822,985 $2.2B Add +20.1%
PCG P G & E Corp. 0.45% 125,643,438 $2.2B Add +3.7%
MU Micron Technology Inc. 0.45% 16,549,581 $2.2B Reduce -9.6%
SAP Sap SE-Sponsored ADR 0.43% 10,458,531 $2.1B Add +5.1%
ELV Elevance Health Inc. 0.42% 3,732,975 $2.0B Add +6.7%
BX Blackstone Inc. 0.41% 16,264,837 $2.0B Reduce -1.6%
TFC Truist Financial Corp. 0.41% 51,544,282 $2.0B Add +342.7%
CME Cme Group Inc. 0.41% 10,183,528 $2.0B Reduce -35.6%
TRP TC Energy Corp. 0.40% 51,757,295 $2.0B Reduce -5.3%
MELI MercadoLibre Inc. 0.40% 1,184,143 $1.9B Add +16.1%
YUM Yum! Brands Inc. 0.40% 14,529,501 $1.9B Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.39% 30,249,977 $1.9B Reduce -25.7%
EOG EOG Resources Inc. 0.39% 15,052,411 $1.9B Add +30.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 65,047,700 $1.9B Reduce -3.8%
CVX Chevron Corp. 0.38% 11,691,744 $1.8B Reduce -12.9%
SHOP Shopify Inc. Class A 0.37% 27,076,537 $1.8B Add +65.2%
CB Chubb Ltd. 0.37% 6,990,219 $1.8B Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.36% 7,974,632 $1.7B Reduce -11.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.35% 14,513,110 $1.7B Add +0.6%
ACN Accenture PLC Class A 0.34% 5,519,074 $1.7B Add +458.6%
EQIX Equinix Inc. 0.33% 2,148,922 $1.6B Reduce -5.2%
KDP Keurig Dr Pepper Inc. 0.32% 45,877,413 $1.5B Add +3.7%
CE Celanese Corp. 0.31% 11,134,037 $1.5B Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 13,548,886 $1.5B Add +1.1%
MTD Mettler-Toledo International 0.31% 1,062,383 $1.5B Reduce -1.2%
BURL Burlington Stores Inc. 0.30% 6,085,448 $1.5B Reduce -17.7%
EA Electronic Arts Inc. 0.30% 10,289,383 $1.4B Add +74.4%
TSCO Tractor Supply Company 0.27% 4,894,527 $1.3B Reduce -20.8%
NKE Nike Inc. Class B 0.27% 17,383,764 $1.3B Reduce -26.1%
DRI Darden Restaurants Inc. 0.27% 8,553,961 $1.3B Reduce -5.9%
APO Apollo Global Management Inc. 0.26% 10,890,316 $1.3B Add +0.8%
CVS CVS Health Corp. 0.25% 20,737,675 $1.2B Reduce -45.3%
AES AES Corp. 0.25% 69,465,156 $1.2B Reduce -10.5%
DB Deutsche Bank AG-Registered 0.24% 73,269,816 $1.2B Add +50.6%
CSX CSX Corp. 0.24% 34,668,873 $1.2B Add +5.5%
CPNG Coupang Inc. 0.24% 54,787,533 $1.1B Add +0.0%
AMX America Movil Sab DE CV 0.23% 65,893,830 $1.1B Add +0.8%
BLK BlackRock Finance Inc. 0.23% 1,402,276 $1.1B Reduce -36.5%
CTVA Corteva Inc. 0.22% 20,062,108 $1.1B Reduce -24.1%
ITT Itt Inc. 0.22% 8,362,153 $1.1B Reduce -11.2%
ADI Analog Devices Inc. 0.22% 4,699,547 $1.1B Reduce -8.8%
PGR Progressive Corp. 0.21% 4,984,318 $1.0B Add +1.2%
CNI Canadian Natl Railway Co. 0.21% 8,690,395 $1.0B Reduce -3.5%
DAL Delta Air Lines Inc. 0.21% 21,402,486 $1.0B Add +2.3%
PG The Procter & Gamble Co. 0.21% 6,103,342 $1.0B Add +11.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.21% 7,013,568 $1.0B Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 6,961,094 $1.0B Reduce -1.8%
TOST Toast Inc. Class A 0.20% 38,202,757 $984.5M Add +16.0%
SAIA Saia Inc. 0.20% 2,056,764 $975.2M Reduce -14.4%
GIS General Mills Inc. 0.20% 15,037,854 $951.4M Reduce -18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 3,891,059 $945.7M Add +6.6%
HD Home Depot Inc. 0.19% 2,730,520 $940.0M Add +41.3%
REXR Rexford Industrial Realty Inc. 0.19% 20,932,946 $933.4M Add +6.8%
CHD Church & Dwight Co. Inc. 0.19% 8,903,741 $923.2M Reduce -2.1%
DAY Dayforce Inc. 0.19% 18,309,782 $908.2M Add +14.0%
UAL United Airlines Holdings Inc. 0.19% 18,655,186 $907.7M Add +0.8%
WCN Waste Connections Inc. 0.19% 5,153,010 $903.7M Reduce -46.1%
CVE Cenovus Energy Inc. 0.18% 43,729,380 $859.6M Add +28.9%
ATI Ati Inc. 0.17% 15,097,718 $837.4M Reduce -2.0%
BTI British American Tob-SP ADR 0.17% 26,392,308 $818.2M Add +32.2%
INTC Intel Corp. 0.17% 26,289,135 $814.2M Reduce -76.5%
TXN Texas Instruments Inc. 0.16% 4,080,237 $793.7M Add +10.5%
TTWO Take-Two Interactive Softwre 0.16% 5,026,524 $781.7M Reduce -13.2%
MRK Merck & Co. Inc. 0.16% 6,231,970 $772.3M Add +3.5%
BA The Boeing Co. 0.16% 4,196,872 $763.9M Add +246.4%
ARMK Aramark 0.16% 22,151,961 $753.5M Reduce -6.6%
PSA Public Storage 0.15% 2,610,073 $750.8M Add +0.0%
TFII Tfi International Inc. 0.15% 5,163,255 $746.7M Reduce -17.6%
MAR Marriott International Class A 0.15% 3,070,090 $742.3M Reduce -6.9%
JNJ Johnson & Johnson 0.15% 5,069,613 $741.0M Reduce -70.5%
STLA Stellantis NV 0.15% 37,557,529 $738.7M Add +66.9%
MDLZ Mondelez International Inc. Class A 0.15% 11,261,591 $737.0M Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 22,279,619 $735.2M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.15% 2,413,052 $720.1M Add +4.8%
MSCI MSCI Inc. 0.15% 1,479,631 $713.0M Reduce -14.7%
EWBC East West Bancorp Inc. 0.15% 9,660,425 $707.2M Reduce -12.9%
OWL Blue Owl Capital Inc. 0.14% 39,643,664 $703.7M Add +19.1%
FTAI Ftai Aviation Ltd. 0.14% 6,788,020 $700.7M Add +66.7%
SRPT Sarepta Therapeutics Inc. 0.14% 4,320,827 $682.7M Reduce -10.3%
ARES Ares Management Corp. Class A 0.14% 5,053,040 $673.5M Reduce -9.3%
BR Broadridge Financial Solutio 0.14% 3,396,110 $669.3M Add +10.9%
TMUS T-Mobile US Inc. 0.14% 3,777,301 $665.5M Add +41.9%
EIX Edison International 0.14% 9,180,283 $659.3M Reduce -31.0%
MTN Vail Resorts Inc. 0.13% 3,632,556 $654.3M Add +311.5%
NCLH Norwegian Cruise Line Holdin 0.13% 34,787,638 $653.7M Add +72.1%
TRU Transunion 0.13% 8,769,784 $650.4M Reduce -2.5%
AON Aon PLC Class A 0.13% 2,199,408 $645.6M Reduce -58.0%
BKNG Booking Holdings Inc. 0.13% 161,602 $640.2M New
ECL Ecolab Inc. 0.13% 2,591,833 $616.9M Reduce -13.8%
BAM Brookfield Asset Mgmt-A 0.13% 15,954,877 $607.1M Add +12.4%
GEV GE Vernova Inc. 0.12% 3,520,532 $603.8M Reduce -76.2%
BLD Topbuild Corp. 0.12% 1,523,308 $586.9M Add +0.5%
EXR Extra Space Storage Inc. 0.12% 3,656,534 $568.3M Add +0.0%
IBN Icici Bank Ltd.-Spon ADR 0.11% 19,362,523 $557.9M Reduce -7.0%
DLTR Dollar Tree Inc. 0.11% 5,050,894 $539.3M Reduce -48.7%
ETR Entergy Corp. 0.11% 4,957,229 $530.4M Add +18.9%
FCX Freeport-McMoran Inc. 0.11% 10,905,061 $529.9M Add +22.7%
FLUT Flutter Entertainment PLC-Di 0.11% 2,897,319 $528.4M Add +12.8%
SBUX Starbucks Corp. 0.11% 6,693,066 $521.3M Add +15.4%
MOH Molina Healthcare Inc. 0.10% 1,668,890 $496.2M Add +0.2%
FYBR Frontier Communications Pare 0.10% 18,887,472 $494.5M Add +8.4%
VLTO Veralto Corp. 0.10% 5,150,413 $491.9M Reduce -27.4%
ACGL Arch Capital Group Ltd. 0.10% 4,860,013 $490.3M Add +18.2%
HEI Heico Corp. 0.10% 2,114,836 $472.9M Add +4.9%
AXON Axon Enterprise Inc. 0.10% 1,582,546 $465.6M Reduce -32.1%
PCAR Paccar Inc. 0.09% 4,446,909 $457.8M Add +12.2%
TEAM Atlassian Corp. Class A 0.09% 2,548,000 $450.5M Add +4.6%
ETRN Equitrans Midstream Corp. 0.09% 34,581,129 $448.9M Reduce -0.9%
RACE Ferrari NV 0.09% 1,093,261 $447.1M Add +4.8%
HON Honeywell International Inc. 0.09% 2,059,124 $439.8M Reduce -46.4%
CRSP Crispr Therapeutics AG 0.09% 7,865,253 $424.8M Add +0.4%
KHC The Kraft Heinz Co. 0.09% 13,101,919 $422.1M Reduce -13.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 3,159,476 $412.6M Reduce -13.9%
GDDY GoDaddy Inc. Class A 0.08% 2,948,292 $412.0M Add +2.2%
OMF Onemain Holdings Inc. 0.08% 8,483,857 $411.4M Reduce -11.3%
URI United Rentals Inc. 0.08% 632,002 $408.7M Add +37.1%
STT State Street Corp. 0.08% 5,511,556 $407.7M Reduce -16.8%
INSM Insmed Inc. 0.08% 5,869,888 $393.3M Add +262.2%
FN Fabrinet 0.08% 1,593,987 $390.2M Reduce -1.0%
VALE Vale SA-SP ADR 0.08% 34,699,525 $387.6M Reduce -47.0%
LII Lennox International Inc. 0.08% 703,720 $376.5M New
TCOM Trip.com Group Ltd.-ADR 0.08% 7,982,879 $375.2M Add +0.5%
KVUE Kenvue Inc. 0.08% 20,206,308 $367.4M Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,722,655 $364.3M Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 25,954,143 $334.5M Add +7.5%
CNM Core & Main Inc. Class A 0.07% 6,723,456 $329.0M Add +32.0%
TTE Totalenergies SE -Spon ADR 0.07% 4,902,022 $326.4M Add +0.9%
MAT Mattel Inc. 0.06% 19,237,762 $312.8M Add +0.0%
COST Costco Wholesale Corp. 0.06% 360,944 $306.8M Add +4.6%
QGEN Qiagen NV 0.06% 7,457,971 $306.4M New
RELX Relx PLC - Spon ADR 0.06% 6,463,556 $297.8M Reduce -26.7%
CSGP Costar Group Inc. 0.06% 3,995,630 $296.2M Reduce -1.1%
CAVA Cava Group Inc. 0.06% 3,185,550 $295.5M Reduce -4.3%
NEE Nextera Energy Inc. 0.06% 4,133,508 $292.7M Reduce -17.4%
ASND Ascendis Pharma A/S 0.06% 2,104,298 $287.0M Reduce -4.0%
WOLF Wolfspeed Inc. 0.06% 12,605,346 $286.9M Reduce -1.7%
ON On Semiconductor 0.06% 4,134,014 $283.4M Add +0.7%
AWI Armstrong World Industries 0.06% 2,476,480 $280.4M Reduce -24.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,026,590 $277.7M Reduce -11.3%
CNC Centene Corp. 0.06% 4,073,058 $270.0M Reduce -21.9%
FICO Fair Isaac Corp. 0.06% 180,589 $268.8M Reduce -0.5%
CHDN Churchill Downs Inc. 0.05% 1,908,743 $266.5M Reduce -25.5%
LYB Lyondellbasell Indu Class A 0.05% 2,779,632 $265.9M Reduce -18.9%
VEEV Veeva Systems Inc. Class A 0.05% 1,431,499 $262.0M Add +2.6%
GGB Gerdau SA -Spon ADR 0.05% 77,170,326 $254.7M Reduce -16.2%
GLOB Globant SA 0.05% 1,404,625 $250.4M Add +77.2%
HTHT H World Group Ltd.-ADR 0.05% 7,433,102 $247.7M Add +30.6%
CFG Citizens Financial Group 0.05% 6,852,359 $246.9M Reduce -81.3%
B Barrick Gold Corp. 0.05% 14,482,325 $241.6M Reduce -16.1%
DFS Discover Financial Services 0.05% 1,823,284 $238.5M Add +12.7%
KLIC Kulicke & Soffa Industries 0.05% 4,699,380 $231.2M No change
CELH Celsius Holdings Inc. 0.05% 4,034,070 $230.3M Add +1.7%
ATS Ats Corp. 0.05% 6,853,119 $221.8M Reduce -17.8%
MMYT Makemytrip Ltd. 0.05% 2,633,073 $221.4M Reduce -27.7%
APH Amphenol Corp. Class A 0.05% 3,263,653 $219.9M No change
TRN Trinity Industries Inc. 0.04% 7,222,624 $215.9M Reduce -16.8%
PLD Prologis Inc. 0.04% 1,907,457 $214.2M New
LECO Lincoln Electric Holdings 0.04% 1,130,322 $213.2M Reduce -39.1%
MCK McKesson Corp. 0.04% 355,450 $207.6M Add +7.0%
AMT American Tower Corp. 0.04% 1,059,413 $205.9M Add +206.6%
NVCR Novocure Ltd. 0.04% 11,696,348 $200.4M Add +31.9%
CR Crane Co. 0.04% 1,348,791 $195.5M Add +0.0%
EW Edwards Lifesciences Corp. 0.04% 2,102,889 $194.2M Reduce -5.1%
HEI.A Heico Corp. Class A 0.04% 1,061,464 $188.4M Add +6.8%
CAT Caterpillar Inc. 0.04% 561,662 $187.1M Add +14.9%
KAI Kadant Inc. 0.04% 629,011 $184.8M Add +2.8%
CGCP Cap Group Core Plus Income 0.04% 8,301,163 $184.5M Add +90.2%
WTFC Wintrust Financial Corp. 0.04% 1,786,629 $176.1M Add +9.1%
WBS Webster Financial Corp. 0.04% 3,967,199 $172.4M Reduce -48.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,603,436 $170.6M Reduce -2.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,004,999 $169.4M Reduce -0.1%
GD General Dynamics Corp. 0.03% 574,285 $166.6M Add +0.0%
EPAC Enerpac Tool Group Corp. 0.03% 4,347,380 $166.0M No change
UPS United Parcel Service Class B 0.03% 1,201,898 $164.5M Add +25.4%
AME Ametek Inc. 0.03% 980,150 $163.4M Reduce -69.3%
PINS Pinterest Inc. Class A 0.03% 3,579,896 $157.8M Reduce -8.8%
NPO Enpro Inc. 0.03% 1,064,006 $154.9M Reduce -13.1%
FIS Fidelity National Info Serv 0.03% 2,039,932 $153.7M Reduce -75.7%
BP BP PLC-Spons ADR 0.03% 4,250,585 $152.9M Add +22.3%
ULS Ul Solutions Inc. Class A 0.03% 3,599,886 $151.5M New
TAP Molson Coors Beverage Co. Class B 0.03% 2,904,304 $147.6M Reduce -70.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,433,226 $143.6M Add +12.5%
ALKT Alkami Technology Inc. 0.03% 4,679,907 $133.3M No change
U Unity Software Inc. 0.03% 8,104,720 $131.8M Add +3.0%
GM General Motors Co. 0.03% 2,828,194 $131.4M Add +47.4%
GH Guardant Health Inc. 0.03% 4,468,723 $129.1M Add +16.9%
HSY The Hershey Co. 0.03% 699,104 $128.5M New
MOD Modine Manufacturing Co. 0.03% 1,259,773 $126.2M Reduce -11.7%
PI Impinj Inc. 0.03% 790,318 $123.9M Add +4.3%
DNB Dun & Bradstreet Holdings Inc. 0.03% 13,329,144 $123.4M Reduce -4.1%
NOVT Novanta Inc. 0.03% 755,395 $123.2M No change
STM Stmicroelectronics NV-NY SHS 0.03% 3,155,323 $123.0M Add +0.7%
CNQ Canadian Natural Resources 0.03% 3,447,237 $122.8M Reduce -80.7%
SAND Sandstorm Gold Ltd. 0.03% 22,491,252 $122.4M Add +55.6%
TBBB BBB Foods Inc. Class A 0.02% 5,064,760 $120.8M No change
INTU Intuit Inc. 0.02% 183,817 $120.8M Add +0.0%
ESNT Essent Group Ltd. 0.02% 2,109,874 $118.6M No change
BORR Borr Drilling Ltd. 0.02% 17,604,656 $113.4M Reduce -0.0%
GMAB Genmab A/S -SP ADR 0.02% 4,227,965 $108.2M Reduce -3.3%
WM Waste Management Inc. 0.02% 506,840 $108.1M Reduce -61.9%
NICE Nice Ltd. - Spon ADR 0.02% 629,110 $108.1M Reduce -62.4%
HLI Houlihan Lokey Inc. 0.02% 792,829 $106.9M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,063,166 $105.7M Add +0.0%
TPG TPG Inc. 0.02% 2,513,509 $104.2M Reduce -34.9%
G Genpact Ltd. 0.02% 3,204,467 $103.2M Add +3.8%
NTR Nutrien Ltd. 0.02% 2,012,313 $102.5M Add +12.3%
QCOM Qualcomm Inc. 0.02% 510,064 $101.4M Reduce -81.3%
NTES Netease Inc.-ADR 0.02% 1,049,716 $100.5M Reduce -0.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 15,422,579 $98.6M Reduce -42.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,224 $97.2M No change
CL Colgate-Palmolive Co. 0.02% 998,885 $96.9M No change
CG The Carlyle Group Inc. 0.02% 2,409,989 $96.8M Reduce -20.7%
XENE Xenon Pharmaceuticals Inc. 0.02% 2,475,859 $96.5M No change
LEGN Legend Biotech Corp.-ADR 0.02% 2,162,711 $95.8M Reduce -0.8%
DDOG Datadog Inc. Class A 0.02% 727,540 $94.4M Reduce -19.0%
NCNO Ncino Inc. 0.02% 2,969,556 $93.4M Add +82.9%
POWI Power Integrations Inc. 0.02% 1,316,934 $92.4M No change
PCTY Paylocity Holding Corp. 0.02% 698,898 $92.1M Reduce -42.3%
WMG Warner Music Group Corp. Class A 0.02% 3,000,491 $92.0M Add +0.0%
NWG Natwest Group PLC -Spon ADR 0.02% 10,901,687 $88.4M New
SCHW Schwab (charles) Corp. 0.02% 1,126,200 $83.0M Add +0.1%
FIX Comfort Systems USA Inc. 0.02% 270,110 $82.1M No change
AGL Agilon Health Inc. 0.02% 12,444,136 $81.4M Reduce -38.4%
SKWD Skyward Specialty Insurance 0.02% 2,212,423 $80.0M No change
PACS Pacs Group Inc. 0.02% 2,605,590 $76.9M New
CSW CSW Industrials Inc. 0.02% 281,723 $74.7M Reduce -19.7%
TROX Tronox Holdings PLC 0.02% 4,757,130 $74.6M No change
CWST Casella Waste Systems Inc. Class A 0.01% 730,989 $72.5M New
SCI Service Corp. International 0.01% 1,015,801 $72.3M Reduce -4.2%
MO Altria Group Inc. 0.01% 1,569,447 $71.5M Reduce -65.9%
WHD Cactus Inc. Class A 0.01% 1,341,422 $70.7M Add +3.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 716,672 $69.6M Reduce -3.9%
TRMB Trimble Inc. 0.01% 1,233,317 $68.8M Reduce -90.3%
SSNC Ss&c Technologies Holdings 0.01% 1,071,535 $67.2M Reduce 0.0%
NGG National Grid PLC-SP ADR 0.01% 1,177,342 $66.8M Reduce -6.8%
NEM Newmont Corp. 0.01% 1,555,973 $65.1M Add +12.8%
EFA iShares MSCI Eafe ETF 0.01% 799,107 $62.5M Add +113.5%
PAY Paymentus Holdings Inc. Class A 0.01% 3,248,960 $61.7M Add +0.8%
RAPP Rapport Therapeutics Inc. 0.01% 2,602,531 $60.5M New
BNTX Biontech SE-ADR 0.01% 743,077 $59.7M New
WSC Willscot Holdings Corp. 0.01% 1,586,206 $59.7M New
GPCR Structure Therapeutics Inc. 0.01% 1,498,644 $58.9M Add +16.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 757,205 $56.0M Add +24.6%
PHR Phreesia Inc. 0.01% 2,593,063 $55.0M No change
GBCI Glacier Bancorp Inc. 0.01% 1,445,398 $53.9M Reduce -20.7%
TSLA Tesla Inc. 0.01% 272,392 $53.9M Reduce -0.4%
RBRK Rubrik Inc. Class A 0.01% 1,750,000 $53.7M New
MCO Moody's Corp. 0.01% 126,668 $53.3M Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 618,842 $51.9M Add +0.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 7,672,258 $51.9M Reduce -0.1%
DOCU Docusign Inc. 0.01% 968,072 $51.8M Reduce -64.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,181,473 $51.7M Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,518,517 $51.7M Add +52.2%
SIGI Selective Insurance Group 0.01% 535,682 $50.3M No change
GMS GMS Inc. 0.01% 611,792 $49.3M No change
NSIT Insight Enterprises Inc. 0.01% 246,625 $48.9M Add +35.5%
EQH Equitable Holdings Inc. 0.01% 1,192,271 $48.7M New
CGIB Cap Group Intl Bond HDG 0.01% 1,920,000 $47.9M New
UBER Uber Technologies Inc. 0.01% 652,145 $47.4M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,232,100 $47.0M No change
LULU Lululemon Athletica Inc. 0.01% 157,191 $47.0M No change
EVTC Evertec Inc. 0.01% 1,404,514 $46.7M Reduce -55.3%
SSB Southstate Bank Corp. 0.01% 596,520 $45.6M No change
MQ Marqeta Inc. 0.01% 8,278,057 $45.4M Add +20.3%
FCPT Four Corners Property Trust 0.01% 1,807,880 $44.6M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 774,230 $43.9M Add +2.2%
SBAC SBA Communications Corp. 0.01% 221,608 $43.5M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 324,199 $43.2M Add +58.5%
PFE Pfizer Inc. 0.01% 1,522,786 $42.6M Reduce -44.7%
DKNG Draftkings Inc. Class A 0.01% 1,102,439 $42.1M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 320,047 $41.7M Add +4.7%
CMS CMS Energy Corp. 0.01% 695,907 $41.4M Reduce -88.8%
ODD Oddity Tech Ltd. Class A 0.01% 1,054,343 $41.4M No change
FRSH Freshworks Inc. Class A 0.01% 3,257,074 $41.3M No change
FCN Fti Consulting Inc. 0.01% 190,072 $41.0M No change
CXT Crane NXT Co. 0.01% 653,870 $40.2M Add +0.1%
AAON Aaon Inc. 0.01% 451,170 $39.4M Add +614.1%
HELE Helen of Troy Ltd. 0.01% 421,921 $39.1M Add +17.2%
CGNX Cognex Corp. 0.01% 824,523 $38.6M No change
UFPI Ufp Industries Inc. 0.01% 333,295 $37.3M No change
DV Doubleverify Holdings Inc. 0.01% 1,871,385 $36.4M Add +11.3%
GLBE Global-E Online Ltd. 0.01% 1,003,229 $36.4M No change
ACWI iShares MSCI Acwi ETF 0.01% 321,361 $36.2M Add +74.4%
FVRR Fiverr International Ltd. 0.01% 1,518,959 $35.6M No change
WOR Worthington Enterprises Inc. 0.01% 726,964 $34.4M Add +58.9%
ACA Arcosa Inc. 0.01% 411,943 $34.4M Reduce -53.5%
DHI D.R. Horton Inc. 0.01% 240,721 $33.9M Reduce -77.1%
GGG Graco Inc. 0.01% 420,000 $33.3M No change
KOS Kosmos Energy Ltd. 0.01% 5,976,597 $33.1M New
OSW Onespaworld Holdings Ltd. 0.01% 2,150,518 $33.1M No change
GWRE Guidewire Software Inc. 0.01% 239,672 $33.0M No change
PLNT Planet Fitness Inc. Class A 0.01% 430,000 $31.6M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 1,500,000 $30.0M New
CGUI Cap Group Ultra Short Income 0.01% 1,195,000 $29.9M New
RDN Radian Group Inc. 0.01% 961,287 $29.9M No change
SNOW Snowflake Inc. 0.01% 221,296 $29.9M Reduce -58.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 169,526 $28.2M Add +0.3%
WMS Advanced Drainage Systems Inc. 0.01% 174,964 $28.1M No change
GNRC Generac Holdings Inc. 0.01% 207,989 $27.5M No change
SABR Sabre Corp. 0.01% 10,036,652 $26.8M New
LOAR Loar Holdings Inc. 0.01% 500,000 $26.7M New
ICFI Icf International Inc. 0.01% 179,106 $26.6M No change
OSCR Oscar Health Inc. Class A 0.01% 1,624,234 $25.7M New
UPWK Upwork Inc. 0.01% 2,385,553 $25.6M No change
FLEX Flex Ltd. 0.01% 864,808 $25.5M No change
SPXC SPX Technologies Inc. 0.01% 177,203 $25.2M No change
LOB Live Oak Bancshares Inc. 0.01% 718,120 $25.2M Add +60.0%
TNDM Tandem Diabetes Care Inc. 0.01% 606,469 $24.4M Reduce -40.4%
PAX Patria Investments Ltd. Class A 0.00% 1,936,443 $23.4M Reduce -33.1%
BHVN Biohaven Ltd. 0.00% 671,414 $23.3M No change
NSC Norfolk Southern Corp. 0.00% 106,293 $22.6M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 38,345 $21.0M Add +60.4%
CIGI Colliers Intl GR-Subord Vot 0.00% 185,633 $20.7M New
CGHM Cap Group Muni High-Income 0.00% 795,000 $19.9M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 330,327 $18.6M Add +29.6%
SUM Summit Materials Inc. Class A 0.00% 492,061 $18.0M No change
CNXC Concentrix Corp. 0.00% 278,666 $17.6M Reduce -89.0%
FSS Federal Signal Corp. 0.00% 195,568 $16.4M New
ADBE Adobe Inc. 0.00% 27,934 $15.5M Reduce -96.1%
BABA Alibaba Group Holding-SP ADR 0.00% 211,835 $15.3M Reduce -89.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 264,132 $15.2M No change
GOGO Gogo Inc. 0.00% 1,490,155 $14.3M No change
ATKR Atkore Inc. 0.00% 105,245 $14.2M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 805,878 $14.0M Reduce -0.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 444,770 $13.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.00% 268,711 $13.3M Reduce -51.1%
CDRE Cadre Holdings Inc. 0.00% 383,420 $12.9M New
LRCX Lam Research Corp. 0.00% 12,014 $12.8M Add +16.7%
VICR Vicor Corp. 0.00% 378,100 $12.5M No change
VTYX Ventyx Biosciences Inc. 0.00% 5,247,646 $12.1M Add +122.9%
DOW Dow Inc. 0.00% 216,155 $11.5M Add +9.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 36,300 $11.2M Reduce -81.5%
XPEL Xpel Inc. 0.00% 307,715 $10.9M Add +29.0%
ENTG Entegris Inc. 0.00% 79,014 $10.7M No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 404,000 $10.1M New
MRNA Moderna Inc. 0.00% 78,116 $9.3M Reduce -87.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 364,000 $9.1M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 364,000 $9.1M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 364,000 $9.1M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 63,289 $8.8M New
TRUP Trupanion Inc. 0.00% 298,827 $8.8M Reduce -82.7%
TDC Teradata Corp. 0.00% 234,529 $8.1M No change
CECO Ceco Environmental Corp. 0.00% 241,683 $7.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 255,871 $6.7M Reduce -46.6%
GLNG Golar LNG Ltd. 0.00% 197,781 $6.2M No change
WPP WPP PLC-Sponsored ADR 0.00% 125,339 $5.9M Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 366,546 $5.3M Reduce -1.3%
SPOT Spotify Technology SA 0.00% 16,291 $5.1M No change
WFRD Weatherford International PL 0.00% 40,914 $5.0M No change
BWXT BWX Technologies Inc. 0.00% 50,900 $4.8M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 129,794 $4.6M New
INFY Infosys Ltd.-SP ADR 0.00% 202,928 $3.8M New
CLLS Cellectis - ADR 0.00% 1,848,804 $3.5M No change
CGSM Cap Group Short Muni Income 0.00% 120,000 $3.1M Reduce -85.0%
CGSD Cap Group Short Duration 0.00% 120,969 $3.1M Add +10.0%
CGCB Cap Group Core Bond 0.00% 107,086 $2.8M Reduce -79.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 675,371 $2.8M Reduce -76.0%
CGMS Cap Group US Multi-Sect Bond 0.00% 92,080 $2.5M Add +53.5%
PLRX Pliant Therapeutics Inc. 0.00% 224,997 $2.4M Reduce -83.7%
CGMU Cap Group Municipal Income 0.00% 90,000 $2.4M Reduce -21.1%
SANA Sana Biotechnology Inc. 0.00% 432,071 $2.4M No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 80,000 $2.3M Add +73.9%
IOO iShares Global 100 ETF 0.00% 22,697 $2.2M Add +49.9%
MBB iShares MBS ETF 0.00% 23,910 $2.2M New
CCJ Cameco Corp. 0.00% 35,350 $1.7M Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 49,303 $1.4M Reduce -38.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 42,042 $1.2M Add +4.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,331 $1.1M Add +4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 40,276 $1.0M Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 32,661 $971K Reduce -95.7%
CGGR Cap Group Growth Equity 0.00% 22,509 $740K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 7,528 $441K Add +24.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 13,392 $432K Reduce -39.7%
DBD Diebold Nixdorf Inc. 0.00% 9,357 $360K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 36,364 $359K Add +64.6%
VT Vanguard Tot World STK ETF 0.00% 3,158 $356K Reduce -91.7%
DGRO iShares Core Dividend Growth 0.00% 5,004 $288K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $180.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,197,685$91.2MReduce -21.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$63.7MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 550,000$25.7MNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$18KNo change

Total filed on the 13F, all lines: $485.7B.

Portfolio Sells Q1 2024 → Q2 2024

INTC Intel Corp. Reduce -76.5% 0.17% −0.84
CMCSA Comcast Corp. Class A Reduce -34.6% 0.64% −0.43
NOC Northrop Grumman Corp. Reduce -32.1% 0.72% −0.42
ABBV Abbvie Inc. Reduce -19.7% 1.36% −0.41
JNJ Johnson & Johnson Reduce -70.5% 0.15% −0.40
GE General Electric Reduce -11.7% 1.71% −0.39
GEV GE Vernova Inc. Reduce -76.2% 0.12% −0.39
CVS CVS Health Corp. Reduce -45.3% 0.25% −0.36
BMY Bristol-Myers Squibb Co. Reduce -21.1% 0.47% −0.30
CME Cme Group Inc. Reduce -35.6% 0.41% −0.28
JPM JPMorgan Chase & Co. Reduce -15.6% 1.49% −0.23
AON Aon PLC Class A Reduce -58.0% 0.13% −0.22
CFG Citizens Financial Group Reduce -81.3% 0.05% −0.22
NKE Nike Inc. Class B Reduce -26.1% 0.27% −0.18
DLTR Dollar Tree Inc. Reduce -48.7% 0.11% −0.15
TRMB Trimble Inc. Reduce -90.3% 0.01% −0.15
WCN Waste Connections Inc. Reduce -46.1% 0.19% −0.15
BLK BlackRock Finance Inc. Reduce -36.5% 0.23% −0.15
CEG Constellation Energy Reduce -21.5% 0.92% −0.14
MSTR Strategy Inc. Reduce -3.7% 0.49% −0.13
LIN Linde PLC Reduce -8.7% 0.86% −0.12
CNQ Canadian Natural Resources Reduce -80.7% 0.03% −0.11
NTAP Netapp Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -3.6% 1.23% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -70.0% 0.03% −0.10
FIS Fidelity National Info Serv Reduce -75.7% 0.03% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -25.7% 0.39% −0.09
CTVA Corteva Inc. Reduce -24.1% 0.22% −0.09
CE Celanese Corp. Reduce -1.9% 0.31% −0.09
AME Ametek Inc. Reduce -69.3% 0.03% −0.08
SAIA Saia Inc. Reduce -14.4% 0.20% −0.08
VALE Vale SA-SP ADR Reduce -47.0% 0.08% −0.08
QCOM Qualcomm Inc. Reduce -81.3% 0.02% −0.07
ADBE Adobe Inc. Reduce -96.1% 0.00% −0.07
HON Honeywell International Inc. Reduce -46.4% 0.09% −0.07
CMS CMS Energy Corp. Reduce -88.8% 0.01% −0.07
NICE Nice Ltd. - Spon ADR Reduce -62.4% 0.02% −0.07
GIS General Mills Inc. Reduce -18.3% 0.20% −0.07
STZ Constellation Brands Inc. Class A Reduce -6.1% 0.58% −0.06
TSCO Tractor Supply Company Reduce -20.8% 0.27% −0.06
EIX Edison International Reduce -31.0% 0.14% −0.05
CVX Chevron Corp. Reduce -12.9% 0.38% −0.05
LECO Lincoln Electric Holdings Reduce -39.1% 0.04% −0.05
AXON Axon Enterprise Inc. Reduce -32.1% 0.10% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.05
MSCI MSCI Inc. Reduce -14.7% 0.15% −0.05
TFII Tfi International Inc. Reduce -17.6% 0.15% −0.05
BURL Burlington Stores Inc. Reduce -17.7% 0.30% −0.05
EQIX Equinix Inc. Reduce -5.2% 0.33% −0.04
WBS Webster Financial Corp. Reduce -48.6% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +45.1% 2.34% +1.05
NVDA Nvidia Corp. Add +46.3% 0.86% +0.44
TFC Truist Financial Corp. Add +342.7% 0.41% +0.32
ACN Accenture PLC Class A Add +458.6% 0.34% +0.28
LLY Eli Lilly & Co. Add +4.8% 1.36% +0.26
UNH Unitedhealth Group Inc. Add +15.8% 1.40% +0.24
GOOGL Alphabet Inc. Class A Add +2.4% 1.16% +0.24
AMZN Amazon.com Inc. Add +5.8% 1.78% +0.24
WELL Welltower Inc. Add +22.9% 0.77% +0.22
AMAT Applied Materials Inc. Add +4.3% 1.11% +0.20
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.73% +0.19
DHR Danaher Corp. Add +16.2% 0.90% +0.14
EA Electronic Arts Inc. Add +74.4% 0.30% +0.14
AMGN Amgen Inc. Add +19.6% 0.54% +0.14
BKNG Booking Holdings Inc. New 0.13% +0.13
AZN Astrazeneca PLC-Spons ADR Add +6.3% 0.59% +0.12
SHOP Shopify Inc. Class A Add +65.2% 0.37% +0.11
SO The Southern Co. Add +20.1% 0.46% +0.11
BA The Boeing Co. Add +246.4% 0.16% +0.11
CRM Salesforce Inc. Add +29.5% 0.97% +0.11
RTX RTX Corp. Add +3.0% 1.46% +0.11
MTN Vail Resorts Inc. Add +311.5% 0.13% +0.09
EOG EOG Resources Inc. Add +30.2% 0.39% +0.09
MELI MercadoLibre Inc. Add +16.1% 0.40% +0.09
FTAI Ftai Aviation Ltd. Add +66.7% 0.14% +0.09
ASML ASML Holding NV-NY Reg SHS Add +5.7% 0.74% +0.09
FDX FedEx Corp. Add +10.8% 0.60% +0.09
DB Deutsche Bank AG-Registered Add +50.6% 0.24% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +6.6% 0.19% +0.08
SRE Sempra Add +3.1% 0.85% +0.08
PAYX Paychex Inc. Add +17.4% 0.60% +0.08
LII Lennox International Inc. New 0.08% +0.08
IR Ingersoll-Rand Inc. Add +18.0% 0.58% +0.07
INSM Insmed Inc. Add +262.2% 0.08% +0.07
REGN Regeneron Pharmaceuticals Add +0.2% 0.68% +0.07
QGEN Qiagen NV New 0.06% +0.06
CNP Centerpoint Energy Inc. Add +1.1% 0.54% +0.06
MS Morgan Stanley Add +4.2% 0.59% +0.05
XOM Exxon Mobil Corp. Add +7.0% 0.70% +0.05
ELV Elevance Health Inc. Add +6.7% 0.42% +0.05
TMUS T-Mobile US Inc. Add +41.9% 0.14% +0.05
NCLH Norwegian Cruise Line Holdin Add +72.1% 0.13% +0.05
BTI British American Tob-SP ADR Add +32.2% 0.17% +0.05
PLD Prologis Inc. New 0.04% +0.04
HD Home Depot Inc. Add +41.3% 0.19% +0.04
SPGI S&P Global Inc. Add +1.9% 0.54% +0.04
SAP Sap SE-Sponsored ADR Add +5.1% 0.43% +0.04
KDP Keurig Dr Pepper Inc. Add +3.7% 0.32% +0.04
PCG P G & E Corp. Add +3.7% 0.45% +0.04
CVE Cenovus Energy Inc. Add +28.9% 0.18% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -21.9% 2,197,685 $91.2M

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