Capital International Investors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Investors reported 434 stock positions worth $520.8 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 24, added to 218 and reduced 143. The biggest buy was GE Vernova (GEV, shares +237%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$520.8B (Q3 2024)
SEC Filing
0000017283-24-000026 ↗ filed Nov 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B $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 434 stocks · $520.8B

MSFT Microsoft Corp. 6.34% 76,782,608 $33.0B Reduce -2.8%
AVGO Broadcom Inc. 6.25% 188,722,747 $32.6B Reduce -0.8%
META Meta Platforms Inc. Class A 3.21% 29,183,439 $16.7B Reduce -0.5%
GOOG Alphabet Inc. Class C 2.74% 85,477,825 $14.3B Reduce -1.7%
AAPL Apple Inc. 2.57% 57,398,273 $13.4B Add +6.5%
PM Philip Morris International 2.27% 97,503,227 $11.8B Add +1.2%
MA Mastercard Inc. Class A 2.04% 21,567,202 $10.6B Reduce -0.3%
GE General Electric filed as GE AEROSPACE 1.78% 49,124,780 $9.3B Reduce -5.8%
TDG Transdigm Group Inc. 1.72% 6,258,887 $8.9B Reduce -1.0%
UNH Unitedhealth Group Inc. 1.65% 14,709,642 $8.6B Add +10.4%
AMZN Amazon.com Inc. 1.62% 45,267,778 $8.4B Add +1.0%
RTX RTX Corp. 1.48% 63,679,996 $7.7B Reduce -9.6%
ABT Abbott Laboratories 1.44% 65,743,927 $7.5B Reduce -8.4%
ABBV Abbvie Inc. 1.39% 36,787,844 $7.3B Reduce -4.7%
JPM JPMorgan Chase & Co. 1.37% 33,771,923 $7.1B Reduce -5.3%
CARR Carrier Global Corp. 1.31% 84,729,118 $6.8B Add +1.7%
CEG Constellation Energy 1.26% 25,253,136 $6.6B Add +13.1%
V Visa Inc. Class A 1.21% 22,949,977 $6.3B Add +1.0%
LLY Eli Lilly & Co. 1.21% 7,085,536 $6.3B Reduce -3.0%
NVDA Nvidia Corp. 1.09% 46,694,318 $5.7B Add +37.3%
RCL Royal Caribbean Cruises Ltd. 1.00% 29,433,750 $5.2B Add +0.3%
GOOGL Alphabet Inc. Class A 1.00% 31,404,458 $5.2B Add +1.4%
KKR KKR & Co. Inc. 1.00% 39,775,853 $5.2B Reduce -4.9%
CRM Salesforce Inc. 1.00% 18,956,721 $5.2B Add +3.7%
DHR Danaher Corp. 0.95% 17,832,335 $5.0B Add +1.7%
WELL Welltower Inc. 0.90% 36,777,912 $4.7B Add +2.3%
LIN Linde PLC 0.88% 9,563,085 $4.6B Add +0.2%
NFLX Netflix Inc. 0.82% 6,006,421 $4.3B Reduce -3.6%
AMAT Applied Materials Inc. 0.81% 20,882,714 $4.2B Reduce -8.5%
SRE Sempra 0.80% 49,871,448 $4.2B Reduce -7.8%
NOC Northrop Grumman Corp. 0.79% 7,778,127 $4.1B Reduce -2.5%
MRSH Marsh & McLennan Cos 0.79% 18,328,356 $4.1B Add +0.1%
PAYX Paychex Inc. 0.69% 26,738,876 $3.6B Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.69% 20,526,966 $3.6B Add +0.0%
SPGI S&P Global Inc. 0.68% 6,840,161 $3.5B Add +15.9%
EFX Equifax Inc. 0.68% 11,979,271 $3.5B Reduce -18.0%
REGN Regeneron Pharmaceuticals 0.68% 3,346,395 $3.5B Add +6.8%
IR Ingersoll-Rand Inc. 0.66% 35,067,502 $3.4B Add +13.6%
XOM Exxon Mobil Corp. 0.64% 28,426,499 $3.3B Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.61% 9,873,812 $3.2B Add +0.3%
COP Conocophillips 0.60% 29,814,086 $3.1B Add +34.0%
MS Morgan Stanley 0.60% 30,017,631 $3.1B Add +1.1%
TFC Truist Financial Corp. 0.59% 71,905,273 $3.1B Add +39.5%
GEV GE Vernova Inc. 0.58% 11,859,637 $3.0B Add +236.9%
ASML ASML Holding NV-NY Reg SHS 0.58% 3,614,362 $3.0B Add +2.7%
NOW ServiceNow Inc. 0.57% 3,342,249 $3.0B Reduce -3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.57% 17,528,145 $3.0B Add +1.6%
ACN Accenture PLC Class A 0.57% 8,331,691 $2.9B Add +51.0%
AZN Astrazeneca PLC-Spons ADR 0.55% 36,821,151 $2.9B Add +0.3%
SHOP Shopify Inc. Class A 0.55% 35,548,279 $2.8B Add +31.3%
AMGN Amgen Inc. 0.54% 8,716,562 $2.8B Add +4.0%
KLAC KLA Corp. 0.53% 3,592,441 $2.8B Reduce -12.2%
WFC Wells Fargo & Co. 0.53% 48,938,675 $2.8B Reduce -12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 9,761,771 $2.7B Reduce -4.2%
FDX FedEx Corp. 0.52% 9,870,262 $2.7B Add +0.9%
PNC PNC Financial Services Group 0.52% 14,582,954 $2.7B Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.50% 10,175,675 $2.6B Reduce -7.2%
SO The Southern Co. 0.49% 28,529,941 $2.6B Reduce -1.0%
CNP Centerpoint Energy Inc. 0.49% 87,115,296 $2.6B Add +2.9%
UNP Union Pacific Corp. 0.49% 10,327,076 $2.5B Reduce -2.5%
MELI MercadoLibre Inc. 0.48% 1,216,285 $2.5B Add +2.7%
BX Blackstone Inc. 0.47% 16,030,613 $2.5B Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.46% 10,451,706 $2.4B Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 68,024,644 $2.3B Add +4.6%
PCG P G & E Corp. 0.43% 112,040,249 $2.2B Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.42% 42,647,759 $2.2B Reduce -23.0%
YUM Yum! Brands Inc. 0.42% 15,624,361 $2.2B Add +7.5%
TRP TC Energy Corp. 0.42% 45,825,937 $2.2B Reduce -11.5%
CB Chubb Ltd. 0.40% 7,195,381 $2.1B Add +2.9%
ELV Elevance Health Inc. 0.38% 3,845,054 $2.0B Add +3.0%
CMCSA Comcast Corp. Class A 0.37% 45,643,451 $1.9B Reduce -42.8%
HSY The Hershey Co. 0.35% 9,479,150 $1.8B Add +1255.9%
HD Home Depot Inc. 0.34% 4,305,755 $1.7B Add +57.7%
DRI Darden Restaurants Inc. 0.32% 10,302,660 $1.7B Add +20.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.32% 36,569,105 $1.7B Add +152.0%
CMG Chipotle Mexican Grill Inc. 0.32% 28,849,375 $1.7B Reduce -4.6%
EA Electronic Arts Inc. 0.32% 11,550,995 $1.7B Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 14,021,053 $1.6B Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.31% 7,082,875 $1.6B Reduce -11.2%
CVS CVS Health Corp. 0.31% 25,454,275 $1.6B Add +22.7%
NKE Nike Inc. Class B 0.29% 17,239,101 $1.5B Reduce -0.8%
CE Celanese Corp. 0.29% 11,167,886 $1.5B Add +0.3%
CTVA Corteva Inc. 0.28% 24,810,425 $1.5B Add +23.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.28% 6,430,884 $1.4B Reduce -8.3%
CPNG Coupang Inc. 0.28% 58,565,316 $1.4B Add +6.9%
MTD Mettler-Toledo International 0.28% 957,974 $1.4B Reduce -9.8%
CVX Chevron Corp. 0.27% 9,627,284 $1.4B Reduce -17.7%
DB Deutsche Bank AG-Registered 0.27% 80,102,330 $1.4B Add +9.3%
APO Apollo Global Management Inc. 0.26% 10,931,326 $1.4B Add +0.4%
EOG EOG Resources Inc. 0.26% 10,988,826 $1.4B Reduce -27.0%
EQIX Equinix Inc. 0.25% 1,461,647 $1.3B Reduce -32.0%
PGR Progressive Corp. 0.24% 5,004,801 $1.3B Add +0.4%
BURL Burlington Stores Inc. 0.24% 4,792,393 $1.3B Reduce -21.3%
BLK BlackRock Finance Inc. 0.24% 1,321,567 $1.3B Reduce -5.8%
DG Dollar General Corp. 0.24% 14,822,612 $1.3B Reduce -41.2%
MU Micron Technology Inc. 0.24% 12,061,848 $1.3B Reduce -27.1%
ITT Itt Inc. 0.24% 8,344,699 $1.2B Reduce -0.2%
AES AES Corp. 0.24% 62,052,146 $1.2B Reduce -10.7%
CNI Canadian Natl Railway Co. 0.24% 10,480,930 $1.2B Add +20.6%
TEAM Atlassian Corp. Class A 0.23% 7,672,715 $1.2B Add +201.1%
BTI British American Tob-SP ADR 0.23% 33,199,387 $1.2B Add +25.8%
CSX CSX Corp. 0.23% 34,708,592 $1.2B Add +0.1%
MDLZ Mondelez International Inc. Class A 0.23% 16,158,462 $1.2B Add +43.5%
MAR Marriott International Class A 0.22% 4,704,383 $1.2B Add +53.2%
TOST Toast Inc. Class A 0.22% 41,175,592 $1.2B Add +7.8%
UAL United Airlines Holdings Inc. 0.22% 20,004,000 $1.1B Add +7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 3,970,863 $1.1B Add +2.0%
DAL Delta Air Lines Inc. 0.21% 21,404,747 $1.1B Add +0.0%
REXR Rexford Industrial Realty Inc. 0.20% 21,101,623 $1.1B Add +0.8%
PG The Procter & Gamble Co. 0.20% 6,106,150 $1.1B Add +0.1%
AMX America Movil Sab DE CV 0.20% 63,816,178 $1.0B Reduce -3.1%
CGMU Cap Group Municipal Income 0.20% 37,990,739 $1.0B Add +42111.9%
DAY Dayforce Inc. 0.20% 16,992,641 $1.0B Reduce -7.2%
SHW The Sherwin-Williams Co. 0.20% 2,709,445 $1.0B Add +12.3%
TSCO Tractor Supply Company 0.20% 3,549,278 $1.0B Reduce -27.5%
NCLH Norwegian Cruise Line Holdin 0.20% 49,636,721 $1.0B Add +42.7%
FTAI Ftai Aviation Ltd. 0.20% 7,642,333 $1.0B Add +12.6%
ATI Ati Inc. 0.19% 15,084,379 $1.0B Reduce -0.1%
TMUS T-Mobile US Inc. 0.19% 4,790,746 $988.6M Add +26.8%
CHD Church & Dwight Co. Inc. 0.19% 9,339,252 $978.0M Add +4.9%
SBUX Starbucks Corp. 0.19% 9,924,182 $967.5M Add +48.3%
OWL Blue Owl Capital Inc. 0.18% 47,831,492 $926.0M Add +20.6%
KO The Coca-Cola Co. 0.18% 12,726,309 $914.5M New
SAIA Saia Inc. 0.17% 2,070,723 $905.4M Add +0.7%
WCN Waste Connections Inc. 0.17% 5,050,094 $902.8M Reduce -2.0%
CVE Cenovus Energy Inc. 0.17% 53,190,310 $889.7M Add +21.6%
ARMK Aramark 0.16% 22,118,048 $856.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.16% 4,113,893 $849.8M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 23,283,351 $848.4M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 6,959,014 $835.5M Reduce -0.0%
JNJ Johnson & Johnson 0.16% 5,070,550 $821.7M Add +0.0%
EWBC East West Bancorp Inc. 0.15% 9,745,067 $806.1M Add +0.9%
SRPT Sarepta Therapeutics Inc. 0.15% 6,259,282 $781.7M Add +44.9%
ARES Ares Management Corp. Class A 0.15% 4,950,350 $771.5M Reduce -2.0%
PSA Public Storage 0.15% 2,100,981 $764.5M Reduce -19.5%
BAM Brookfield Asset Mgmt-A 0.15% 16,000,510 $756.7M Add +0.3%
ADI Analog Devices Inc. 0.14% 3,233,145 $744.4M Reduce -31.2%
CSGP Costar Group Inc. 0.14% 9,687,096 $730.8M Add +142.4%
BKNG Booking Holdings Inc. 0.14% 172,824 $728.0M Add +6.9%
MSCI MSCI Inc. 0.14% 1,247,192 $727.0M Reduce -15.7%
MRK Merck & Co. Inc. 0.14% 6,305,146 $716.0M Add +1.2%
AON Aon PLC Class A 0.14% 2,048,745 $709.0M Reduce -6.8%
KDP Keurig Dr Pepper Inc. 0.13% 18,633,671 $698.4M Reduce -59.4%
FLUT Flutter Entertainment PLC-Di 0.13% 2,926,781 $694.5M Add +1.0%
TTWO Take-Two Interactive Softwre 0.13% 4,458,853 $685.3M Reduce -11.3%
EXR Extra Space Storage Inc. 0.13% 3,659,210 $659.4M Add +0.1%
EIX Edison International 0.12% 7,428,515 $646.9M Reduce -19.1%
MTN Vail Resorts Inc. 0.12% 3,630,952 $632.8M Reduce -0.0%
URI United Rentals Inc. 0.12% 745,874 $604.0M Add +18.0%
CME Cme Group Inc. 0.11% 2,702,767 $596.0M Reduce -73.5%
PCAR Paccar Inc. 0.11% 6,012,194 $593.3M Add +35.2%
IBN Icici Bank Ltd.-Spon ADR 0.11% 19,845,593 $592.7M Add +2.5%
BR Broadridge Financial Solutio 0.11% 2,751,609 $591.3M Reduce -19.0%
MOH Molina Healthcare Inc. 0.11% 1,714,726 $590.8M Add +2.8%
BLD Topbuild Corp. 0.11% 1,389,692 $565.3M Reduce -8.8%
TRU Transunion 0.11% 5,384,927 $563.8M Reduce -38.6%
FCX Freeport-McMoran Inc. 0.11% 11,196,615 $559.3M Add +2.7%
ACGL Arch Capital Group Ltd. 0.10% 4,878,188 $545.8M Add +0.4%
ULS Ul Solutions Inc. Class A 0.10% 10,882,178 $536.6M Add +202.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 17,251,798 $530.0M Add +34891.4%
AXON Axon Enterprise Inc. 0.10% 1,308,475 $522.9M Reduce -17.3%
RACE Ferrari NV 0.10% 1,094,027 $513.0M Add +0.1%
ETR Entergy Corp. 0.10% 3,817,532 $502.4M Reduce -23.0%
STT State Street Corp. 0.09% 5,514,578 $487.8M Add +0.1%
TCOM Trip.com Group Ltd.-ADR 0.09% 8,025,419 $477.0M Add +0.5%
INSM Insmed Inc. 0.09% 6,523,791 $476.2M Add +11.1%
TFII Tfi International Inc. 0.09% 3,468,868 $475.7M Reduce -32.8%
DLTR Dollar Tree Inc. 0.09% 6,729,874 $473.3M Add +33.2%
OMF Onemain Holdings Inc. 0.09% 10,026,680 $472.0M Add +18.2%
LII Lennox International Inc. 0.09% 769,305 $464.9M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,709,248 $453.0M New
GM General Motors Co. 0.09% 10,036,677 $450.0M Add +254.9%
PLD Prologis Inc. 0.08% 3,377,394 $426.5M Add +77.1%
HON Honeywell International Inc. 0.08% 2,060,575 $426.0M Add +0.1%
EQT Eqt Corp. 0.08% 11,421,612 $418.5M New
KHC The Kraft Heinz Co. 0.08% 11,817,245 $414.9M Reduce -9.8%
STLA Stellantis NV 0.08% 29,811,764 $412.6M Reduce -20.6%
MAT Mattel Inc. 0.07% 20,387,507 $388.4M Add +6.0%
GDDY GoDaddy Inc. Class A 0.07% 2,475,378 $388.1M Reduce -16.0%
U Unity Software Inc. 0.07% 17,100,821 $386.8M Add +111.0%
HEI Heico Corp. 0.07% 1,463,721 $382.7M Reduce -30.8%
CRSP Crispr Therapeutics AG 0.07% 7,926,734 $372.4M Add +0.8%
FICO Fair Isaac Corp. 0.07% 186,991 $363.4M Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 26,608,706 $363.2M Add +2.5%
ATO Atmos Energy Corp. 0.07% 2,616,693 $363.0M New
NEE Nextera Energy Inc. 0.07% 4,141,583 $350.1M Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 3,160,389 $343.6M Add +0.0%
INTC Intel Corp. 0.07% 14,511,192 $340.4M Reduce -44.8%
VLTO Veralto Corp. 0.07% 3,035,452 $339.4M Reduce -41.1%
AWI Armstrong World Industries 0.06% 2,483,032 $326.3M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.06% 4,932,321 $326.3M Add +0.6%
COST Costco Wholesale Corp. 0.06% 363,066 $321.9M Add +0.6%
VALE Vale SA-SP ADR 0.06% 27,228,660 $318.2M Reduce -21.5%
CGSM Cap Group Short Muni Income 0.06% 12,033,645 $316.0M Add +9928.0%
ASND Ascendis Pharma A/S 0.06% 2,109,390 $315.0M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,380,431 $310.3M Add +11.7%
CAVA Cava Group Inc. 0.06% 2,501,916 $309.9M Reduce -21.5%
RELX Relx PLC - Spon ADR 0.06% 6,496,187 $308.8M Add +0.5%
GIS General Mills Inc. 0.06% 4,157,007 $307.1M Reduce -72.4%
FN Fabrinet 0.06% 1,294,159 $306.0M Reduce -18.8%
ON On Semiconductor 0.06% 4,183,076 $303.8M Add +1.2%
VEEV Veeva Systems Inc. Class A 0.06% 1,434,045 $301.0M Add +0.2%
GLOB Globant SA 0.06% 1,503,455 $297.9M Add +7.0%
HTHT H World Group Ltd.-ADR 0.06% 7,882,213 $293.2M Add +6.0%
FYBR Frontier Communications Pare 0.05% 7,908,481 $281.0M Reduce -58.1%
B Barrick Gold Corp. 0.05% 14,103,962 $280.5M Reduce -2.6%
GGB Gerdau SA -Spon ADR 0.05% 77,363,102 $270.8M Add +0.3%
LYB Lyondellbasell Indu Class A 0.05% 2,781,807 $266.8M Add +0.1%
DFS Discover Financial Services 0.05% 1,878,676 $263.6M Add +3.0%
CHDN Churchill Downs Inc. 0.05% 1,910,142 $258.3M Add +0.1%
CGCP Cap Group Core Plus Income 0.05% 11,038,623 $255.2M Add +33.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 6,076,826 $255.0M Reduce -21.3%
AMT American Tower Corp. 0.05% 1,057,134 $245.8M Reduce -0.2%
MMYT Makemytrip Ltd. 0.05% 2,615,288 $243.1M Reduce -0.7%
TSLA Tesla Inc. 0.04% 891,980 $233.4M Add +227.5%
CR Crane Co. 0.04% 1,469,907 $232.7M Add +9.0%
PCTY Paylocity Holding Corp. 0.04% 1,410,073 $232.6M Add +101.8%
BA The Boeing Co. 0.04% 1,526,498 $232.1M Reduce -63.6%
PI Impinj Inc. 0.04% 1,053,866 $228.2M Add +33.4%
CAT Caterpillar Inc. 0.04% 562,424 $220.0M Add +0.1%
SCI Service Corp. International 0.04% 2,774,397 $219.0M Add +173.1%
LECO Lincoln Electric Holdings 0.04% 1,126,186 $216.3M Reduce -0.4%
KAI Kadant Inc. 0.04% 634,307 $214.4M Add +0.8%
APH Amphenol Corp. Class A 0.04% 3,264,682 $212.7M Add +0.0%
KLIC Kulicke & Soffa Industries 0.04% 4,699,380 $212.1M No change
COF Capital One Financial Corp. 0.04% 1,398,955 $209.5M New
WTFC Wintrust Financial Corp. 0.04% 1,786,629 $193.9M No change
SSD Simpson Manufacturing Co. Inc. 0.04% 1,005,712 $192.4M Add +0.1%
WBS Webster Financial Corp. 0.04% 4,095,340 $190.8M Add +3.2%
ECL Ecolab Inc. 0.04% 742,069 $189.5M Reduce -71.4%
TRN Trinity Industries Inc. 0.04% 5,388,768 $187.6M Reduce -25.4%
EPAC Enerpac Tool Group Corp. 0.04% 4,347,380 $182.1M No change
FCNCA First Citizens Bcshs Class A 0.03% 96,938 $178.5M New
GD General Dynamics Corp. 0.03% 574,760 $173.7M Add +0.1%
FIS Fidelity National Info Serv 0.03% 2,042,227 $171.0M Add +0.1%
HEI.A Heico Corp. Class A 0.03% 832,039 $169.4M Reduce -21.6%
AME Ametek Inc. 0.03% 982,655 $168.8M Add +0.3%
WSC Willscot Holdings Corp. 0.03% 4,410,554 $165.8M Add +178.1%
UPS United Parcel Service Class B 0.03% 1,202,690 $164.0M Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,460,376 $162.4M Add +1.1%
MNST Monster Beverage Corp. 0.03% 2,960,836 $154.5M New
TBBB BBB Foods Inc. Class A 0.03% 5,077,020 $152.3M Add +0.2%
ALKT Alkami Technology Inc. 0.03% 4,679,907 $147.6M No change
NPO Enpro Inc. 0.03% 903,472 $146.5M Reduce -15.1%
TPG TPG Inc. 0.03% 2,541,344 $146.3M Add +1.1%
SAND Sandstorm Gold Ltd. 0.03% 23,856,168 $143.1M Add +6.1%
CWST Casella Waste Systems Inc. Class A 0.03% 1,406,435 $139.9M Add +92.4%
EW Edwards Lifesciences Corp. 0.03% 2,117,636 $139.7M Add +0.7%
ESNT Essent Group Ltd. 0.03% 2,148,534 $138.1M Add +1.8%
MOD Modine Manufacturing Co. 0.03% 1,033,589 $137.3M Reduce -17.9%
NOVT Novanta Inc. 0.03% 755,395 $135.2M No change
PACS Pacs Group Inc. 0.03% 3,354,711 $134.1M Add +28.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 1,063,800 $132.1M Add +0.1%
CELH Celsius Holdings Inc. 0.02% 4,041,713 $126.8M Add +0.2%
HLI Houlihan Lokey Inc. 0.02% 792,991 $125.3M Add +0.0%
NVCR Novocure Ltd. 0.02% 7,922,761 $123.8M Reduce -32.3%
BNTX Biontech SE-ADR 0.02% 1,021,132 $121.3M Add +37.4%
BP BP PLC-Spons ADR 0.02% 3,859,330 $121.3M Reduce -9.2%
NWG Natwest Group PLC -Spon ADR 0.02% 12,942,880 $120.9M Add +18.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 2,344,493 $116.8M Add +1706.3%
PINS Pinterest Inc. Class A 0.02% 3,579,896 $115.9M No change
CNQ Canadian Natural Resources 0.02% 3,449,877 $114.6M Add +0.1%
C Citigroup Inc. 0.02% 1,820,107 $113.9M New
QGEN Qiagen NV 0.02% 2,424,896 $110.5M Reduce -67.5%
LEGN Legend Biotech Corp.-ADR 0.02% 2,224,388 $108.4M Add +2.9%
GMAB Genmab A/S -SP ADR 0.02% 4,421,617 $107.6M Add +4.6%
WM Waste Management Inc. 0.02% 507,196 $105.3M Add +0.1%
CL Colgate-Palmolive Co. 0.02% 1,000,263 $103.8M Add +0.1%
CNC Centene Corp. 0.02% 1,374,318 $103.5M Reduce -66.3%
BORR Borr Drilling Ltd. 0.02% 18,691,882 $102.7M Add +6.2%
GH Guardant Health Inc. 0.02% 4,473,242 $102.6M Add +0.1%
FIX Comfort Systems USA Inc. 0.02% 261,003 $101.9M Reduce -3.4%
XENE Xenon Pharmaceuticals Inc. 0.02% 2,581,172 $101.6M Add +4.3%
NTES Netease Inc.-ADR 0.02% 1,077,111 $100.7M Add +2.6%
MCK McKesson Corp. 0.02% 202,742 $100.2M Reduce -43.0%
TAP Molson Coors Beverage Co. Class B 0.02% 1,728,182 $99.4M Reduce -40.5%
DNB Dun & Bradstreet Holdings Inc. 0.02% 8,495,900 $97.8M Reduce -36.3%
SBAC SBA Communications Corp. 0.02% 393,036 $94.6M Add +77.4%
NCNO Ncino Inc. 0.02% 2,980,311 $94.1M Add +0.4%
CSW CSW Industrials Inc. 0.02% 253,771 $93.0M Reduce -9.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,224 $91.2M No change
POWI Power Integrations Inc. 0.02% 1,420,451 $91.1M Add +7.9%
NTR Nutrien Ltd. 0.02% 1,890,353 $90.8M Reduce -6.1%
GBCI Glacier Bancorp Inc. 0.02% 1,976,951 $90.3M Add +36.8%
SKWD Skyward Specialty Insurance 0.02% 2,212,423 $90.1M No change
NGG National Grid PLC-SP ADR 0.02% 1,270,896 $88.6M Add +8.0%
CG The Carlyle Group Inc. 0.02% 2,050,274 $88.3M Reduce -14.9%
EQH Equitable Holdings Inc. 0.02% 2,093,613 $88.0M Add +75.6%
WHD Cactus Inc. Class A 0.02% 1,468,854 $87.6M Add +9.5%
STM Stmicroelectronics NV-NY SHS 0.02% 2,870,986 $87.2M Reduce -9.0%
DDOG Datadog Inc. Class A 0.02% 727,540 $83.7M No change
G Genpact Ltd. 0.02% 2,089,179 $81.9M Reduce -34.8%
SSNC Ss&c Technologies Holdings 0.02% 1,073,292 $79.6M Add +0.2%
TROX Tronox Holdings PLC 0.01% 5,279,720 $77.2M Add +11.0%
WOLF Wolfspeed Inc. 0.01% 7,797,556 $75.6M Reduce -38.1%
EFA iShares MSCI Eafe ETF 0.01% 894,479 $75.1M Add +11.9%
SCHW Schwab (charles) Corp. 0.01% 1,127,090 $73.0M Add +0.1%
NSIT Insight Enterprises Inc. 0.01% 332,387 $71.6M Add +34.8%
PAY Paymentus Holdings Inc. Class A 0.01% 3,473,151 $69.5M Add +6.9%
GPCR Structure Therapeutics Inc. 0.01% 1,516,022 $66.5M Add +1.2%
CNM Core & Main Inc. Class A 0.01% 1,493,158 $66.3M Reduce -77.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 834,303 $65.2M Add +10.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,518,517 $62.5M No change
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 7,500,613 $60.5M Reduce -2.2%
MCO Moody's Corp. 0.01% 126,679 $60.1M Add +0.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 9,751,428 $59.5M Reduce -36.8%
NICE Nice Ltd. - Spon ADR 0.01% 341,609 $59.3M Reduce -45.7%
PHR Phreesia Inc. 0.01% 2,593,063 $59.1M No change
ACA Arcosa Inc. 0.01% 623,503 $59.1M Add +51.4%
SSB Southstate Bank Corp. 0.01% 596,520 $58.0M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,180,141 $57.3M Reduce -0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 353,219 $56.3M Add +8.9%
RBRK Rubrik Inc. Class A 0.01% 1,750,000 $56.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 619,029 $55.9M Add +0.0%
GMS GMS Inc. 0.01% 611,792 $55.4M No change
LOB Live Oak Bancshares Inc. 0.01% 1,161,176 $55.0M Add +61.7%
RAPP Rapport Therapeutics Inc. 0.01% 2,602,529 $53.3M Reduce 0.0%
FCPT Four Corners Property Trust 0.01% 1,807,880 $53.0M No change
CGCB Cap Group Core Bond 0.01% 1,919,559 $51.7M Add +1692.5%
CFG Citizens Financial Group 0.01% 1,255,314 $51.6M Reduce -81.7%
AGL Agilon Health Inc. 0.01% 12,985,578 $51.0M Add +4.3%
AAON Aaon Inc. 0.01% 468,915 $50.6M Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,232,100 $50.6M No change
CECO Ceco Environmental Corp. 0.01% 1,758,858 $49.6M Add +627.8%
CMS CMS Energy Corp. 0.01% 697,061 $49.2M Add +0.2%
UBER Uber Technologies Inc. 0.01% 653,931 $49.1M Add +0.3%
CGIB Cap Group Intl Bond HDG 0.01% 1,865,000 $47.9M Reduce -2.9%
MQ Marqeta Inc. 0.01% 9,728,734 $47.9M Add +17.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 761,729 $47.2M Reduce -1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 496,297 $46.8M Reduce -30.8%
DKNG Draftkings Inc. Class A 0.01% 1,187,304 $46.5M Add +7.7%
IBTX Independent Bank Group Inc. 0.01% 802,859 $46.3M New
DOCU Docusign Inc. 0.01% 718,524 $44.6M Reduce -25.8%
GWRE Guidewire Software Inc. 0.01% 239,672 $43.8M No change
UFPI Ufp Industries Inc. 0.01% 333,295 $43.7M No change
FCN Fti Consulting Inc. 0.01% 190,072 $43.3M No change
FIP Ftai Infrastructure Inc. 0.01% 4,566,974 $42.7M New
ODD Oddity Tech Ltd. Class A 0.01% 1,054,343 $42.6M No change
CXT Crane NXT Co. 0.01% 753,507 $42.3M Add +15.2%
FVRR Fiverr International Ltd. 0.01% 1,518,959 $39.3M No change
NEM Newmont Corp. 0.01% 734,908 $39.3M Reduce -52.8%
SWTX Springworks Therapeutics Inc. 0.01% 1,225,667 $39.3M New
SABR Sabre Corp. 0.01% 10,508,386 $38.6M Add +4.7%
GLBE Global-E Online Ltd. 0.01% 1,002,499 $38.5M Reduce -0.1%
CGHM Cap Group Muni High-Income 0.01% 1,469,000 $38.0M Add +84.8%
ACWI iShares MSCI Acwi ETF 0.01% 313,910 $37.5M Reduce -2.3%
LOAR Loar Holdings Inc. 0.01% 500,000 $37.3M No change
GGG Graco Inc. 0.01% 420,000 $36.8M No change
OSW Onespaworld Holdings Ltd. 0.01% 2,150,518 $35.5M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 1,500,000 $35.4M No change
PLNT Planet Fitness Inc. Class A 0.01% 430,000 $34.9M No change
UPWK Upwork Inc. 0.01% 3,333,374 $34.8M Add +39.7%
OSCR Oscar Health Inc. Class A 0.01% 1,624,234 $34.5M No change
CDRE Cadre Holdings Inc. 0.01% 907,131 $34.4M Add +136.6%
BHVN Biohaven Ltd. 0.01% 671,414 $33.6M No change
CGNX Cognex Corp. 0.01% 824,523 $33.4M No change
RDN Radian Group Inc. 0.01% 961,287 $33.3M No change
GNRC Generac Holdings Inc. 0.01% 207,989 $33.0M No change
NSC Norfolk Southern Corp. 0.01% 127,514 $31.6M Add +20.0%
WOR Worthington Enterprises Inc. 0.01% 726,964 $30.1M No change
ICFI Icf International Inc. 0.01% 179,106 $29.9M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 169,282 $29.9M Reduce -0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 478,167 $29.8M Add +44.8%
FLEX Flex Ltd. 0.01% 864,808 $28.9M No change
KLG WK Kellogg Co. 0.01% 1,675,984 $28.7M New
CIGI Colliers Intl GR-Subord Vot 0.01% 185,633 $28.2M No change
TLN Talen Energy Corp. 0.01% 157,012 $28.0M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 1,004,000 $27.4M Add +148.5%
TNDM Tandem Diabetes Care Inc. 0.01% 638,228 $27.1M Add +5.2%
SPXC SPX Technologies Inc. 0.00% 157,900 $25.2M Reduce -10.9%
CGUI Cap Group Ultra Short Income 0.00% 992,000 $25.0M Reduce -17.0%
KOS Kosmos Energy Ltd. 0.00% 5,976,597 $24.1M No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 904,000 $24.0M Add +148.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 267,044 $23.8M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.00% 212,048 $22.5M Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 864,000 $22.5M Add +137.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 764,000 $20.2M Add +109.9%
WMS Advanced Drainage Systems Inc. 0.00% 128,552 $20.2M Reduce -26.5%
SIGI Selective Insurance Group 0.00% 213,398 $19.9M Reduce -60.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 33,041 $18.9M Reduce -13.8%
FSS Federal Signal Corp. 0.00% 195,568 $18.3M No change
TWFG TWFG Inc. 0.00% 671,838 $18.2M New
CAE Cae Inc. 0.00% 919,223 $17.3M New
DOW Dow Inc. 0.00% 311,556 $17.1M Add +44.1%
CNXC Concentrix Corp. 0.00% 328,162 $16.8M Add +17.8%
HELE Helen of Troy Ltd. 0.00% 269,597 $16.7M Reduce -36.1%
VICR Vicor Corp. 0.00% 378,100 $15.9M No change
VEA Vanguard Ftse Developed ETF 0.00% 280,048 $14.8M Add +4.2%
ADBE Adobe Inc. 0.00% 27,702 $14.3M Reduce -0.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 133,744 $14.0M Reduce -58.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 63,289 $12.6M No change
LRCX Lam Research Corp. 0.00% 12,014 $9.8M No change
PAX Patria Investments Ltd. Class A 0.00% 822,214 $9.2M Reduce -57.5%
ATKR Atkore Inc. 0.00% 105,245 $8.9M No change
ENTG Entegris Inc. 0.00% 79,014 $8.9M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 309,912 $8.3M Reduce -30.3%
WPP WPP PLC-Sponsored ADR 0.00% 123,895 $6.5M Reduce -1.1%
NMRA Neumora Therapeutics Inc. 0.00% 467,180 $6.2M New
SPOT Spotify Technology SA 0.00% 16,291 $6.0M No change
BWXT BWX Technologies Inc. 0.00% 50,900 $5.5M No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 366,546 $5.3M No change
GLNG Golar LNG Ltd. 0.00% 141,352 $5.2M Reduce -28.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 255,871 $5.0M No change
INFY Infosys Ltd.-SP ADR 0.00% 206,534 $4.6M Add +1.8%
CLLS Cellectis - ADR 0.00% 1,848,804 $4.0M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 144,986 $3.5M Reduce -82.0%
CGSD Cap Group Short Duration 0.00% 120,985 $3.1M Add +0.0%
PLRX Pliant Therapeutics Inc. 0.00% 224,997 $2.5M No change
MBB iShares MBS ETF 0.00% 23,671 $2.3M Reduce -1.0%
IOO iShares Global 100 ETF 0.00% 21,423 $2.1M Reduce -5.6%
SANA Sana Biotechnology Inc. 0.00% 430,000 $1.8M Reduce -0.5%
CCJ Cameco Corp. 0.00% 36,440 $1.7M Add +3.1%
HDB HDFC Bank Ltd.-ADR 0.00% 23,870 $1.5M New
CGMS Cap Group US Multi-Sect Bond 0.00% 51,112 $1.4M Reduce -44.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,473 $1.3M Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 41,659 $1.3M Add +27.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 39,514 $1.2M Reduce -6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 33,354 $1.1M Add +149.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 40,276 $1.1M No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 30,000 $911K Reduce -62.5%
NUE Nucor Corp. 0.00% 5,638 $848K New
CGGR Cap Group Growth Equity 0.00% 22,544 $784K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.00% 7,888 $758K New
IWD iShares Russell 1000 Value E 0.00% 3,764 $712K New
VEU Vanguard Ftse All-World Ex-U 0.00% 11,026 $699K Add +46.5%
VT Vanguard Tot World STK ETF 0.00% 5,824 $697K Add +84.4%
IWB iShares Russell 1000 ETF 0.00% 1,631 $511K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,863 $498K New
IVV iShares Core S&P 500 ETF 0.00% 851 $489K New
QCOM Qualcomm Inc. 0.00% 2,818 $479K Reduce -99.5%
DBD Diebold Nixdorf Inc. 0.00% 9,357 $418K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 37,108 $411K Add +2.0%
TRMB Trimble Inc. 0.00% 6,526 $402K Reduce -99.5%
DGRO iShares Core Dividend Growth 0.00% 4,749 $298K Reduce -5.1%
Other holdings (4): bonds, preferreds, convertibles and warrants · $192.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,197,685$101.9MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$66.0MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 550,000$24.8MNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$22KNo change

Total filed on the 13F, all lines: $521.0B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.8% 6.34% −0.93
GOOG Alphabet Inc. Class C Reduce -1.7% 2.74% −0.54
DG Dollar General Corp. Reduce -41.2% 0.24% −0.45
AMAT Applied Materials Inc. Reduce -8.5% 0.81% −0.30
CME Cme Group Inc. Reduce -73.5% 0.11% −0.30
CMCSA Comcast Corp. Class A Reduce -42.8% 0.37% −0.28
MU Micron Technology Inc. Reduce -27.1% 0.24% −0.21
KDP Keurig Dr Pepper Inc. Reduce -59.4% 0.13% −0.18
KLAC KLA Corp. Reduce -12.2% 0.53% −0.16
LLY Eli Lilly & Co. Reduce -3.0% 1.21% −0.16
WFC Wells Fargo & Co. Reduce -12.1% 0.53% −0.15
GIS General Mills Inc. Reduce -72.4% 0.06% −0.14
EOG EOG Resources Inc. Reduce -27.0% 0.26% −0.13
JPM JPMorgan Chase & Co. Reduce -5.3% 1.37% −0.12
BA The Boeing Co. Reduce -63.6% 0.04% −0.11
CVX Chevron Corp. Reduce -17.7% 0.27% −0.10
INTC Intel Corp. Reduce -44.8% 0.07% −0.10
ABT Abbott Laboratories Reduce -8.4% 1.44% −0.10
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.09
ECL Ecolab Inc. Reduce -71.4% 0.04% −0.09
EQIX Equinix Inc. Reduce -32.0% 0.25% −0.09
ADI Analog Devices Inc. Reduce -31.2% 0.14% −0.08
STZ Constellation Brands Inc. Class A Reduce -7.2% 0.50% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
TSCO Tractor Supply Company Reduce -27.5% 0.20% −0.07
STLA Stellantis NV Reduce -20.6% 0.08% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -4.6% 0.32% −0.07
TFII Tfi International Inc. Reduce -32.8% 0.09% −0.06
BURL Burlington Stores Inc. Reduce -21.3% 0.24% −0.06
XOM Exxon Mobil Corp. Reduce -3.4% 0.64% −0.06
CNM Core & Main Inc. Class A Reduce -77.8% 0.01% −0.06
EFX Equifax Inc. Reduce -18.0% 0.68% −0.05
BMY Bristol-Myers Squibb Co. Reduce -23.0% 0.42% −0.05
FYBR Frontier Communications Pare Reduce -58.1% 0.05% −0.05
NFLX Netflix Inc. Reduce -3.6% 0.82% −0.05
SRE Sempra Reduce -7.8% 0.80% −0.05
ATS Ats Corp. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.16% −0.05
WOLF Wolfspeed Inc. Reduce -38.1% 0.01% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -11.2% 0.31% −0.04
AVGO Broadcom Inc. Reduce -0.8% 6.25% −0.04
QGEN Qiagen NV Reduce -67.5% 0.02% −0.04
CFG Citizens Financial Group Reduce -81.7% 0.01% −0.04
VLTO Veralto Corp. Reduce -41.1% 0.07% −0.04
CNC Centene Corp. Reduce -66.3% 0.02% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
AMX America Movil Sab DE CV Reduce -3.1% 0.20% −0.03
MTD Mettler-Toledo International Reduce -9.8% 0.28% −0.03
TTWO Take-Two Interactive Softwre Reduce -11.3% 0.13% −0.03
PCG P G & E Corp. Reduce -10.8% 0.43% −0.03

Portfolio Buys Q2 2024 → Q3 2024

GEV GE Vernova Inc. Add +236.9% 0.58% +0.46
CEG Constellation Energy Add +13.1% 1.26% +0.34
HSY The Hershey Co. Add +1255.9% 0.35% +0.32
PM Philip Morris International Add +1.2% 2.27% +0.26
UNH Unitedhealth Group Inc. Add +10.4% 1.65% +0.26
AAPL Apple Inc. Add +6.5% 2.57% +0.23
CARR Carrier Global Corp. Add +1.7% 1.31% +0.23
NVDA Nvidia Corp. Add +37.3% 1.09% +0.22
ACN Accenture PLC Class A Add +51.0% 0.57% +0.22
CGMU Cap Group Municipal Income Add +42111.9% 0.20% +0.20
SHOP Shopify Inc. Class A Add +31.3% 0.55% +0.18
TFC Truist Financial Corp. Add +39.5% 0.59% +0.18
KO The Coca-Cola Co. New 0.18% +0.18
HD Home Depot Inc. Add +57.7% 0.34% +0.14
TEAM Atlassian Corp. Class A Add +201.1% 0.23% +0.14
SPGI S&P Global Inc. Add +15.9% 0.68% +0.14
WELL Welltower Inc. Add +2.3% 0.90% +0.13
CGDG Cap Group Dividend Growers Add +34891.4% 0.10% +0.10
PAYX Paychex Inc. Add +9.0% 0.69% +0.09
DIS The Walt Disney Co. New 0.09% +0.09
IR Ingersoll-Rand Inc. Add +13.6% 0.66% +0.08
EQT Eqt Corp. New 0.08% +0.08
CSGP Costar Group Inc. Add +142.4% 0.14% +0.08
COP Conocophillips Add +34.0% 0.60% +0.08
SBUX Starbucks Corp. Add +48.3% 0.19% +0.08
MELI MercadoLibre Inc. Add +2.7% 0.48% +0.08
MSTR Strategy Inc. Add +1.6% 0.57% +0.08
MDLZ Mondelez International Inc. Class A Add +43.5% 0.23% +0.08
ULS Ul Solutions Inc. Class A Add +202.3% 0.10% +0.07
MAR Marriott International Class A Add +53.2% 0.22% +0.07
ATO Atmos Energy Corp. New 0.07% +0.07
BTI British American Tob-SP ADR Add +25.8% 0.23% +0.06
NCLH Norwegian Cruise Line Holdin Add +42.7% 0.20% +0.06
CGSM Cap Group Short Muni Income Add +9928.0% 0.06% +0.06
GM General Motors Co. Add +254.9% 0.09% +0.06
DRI Darden Restaurants Inc. Add +20.4% 0.32% +0.06
CTVA Corteva Inc. Add +23.7% 0.28% +0.06
CVS CVS Health Corp. Add +22.7% 0.31% +0.06
TMUS T-Mobile US Inc. Add +26.8% 0.19% +0.05
VICI Vici Properties Inc. Add +4.6% 0.43% +0.05
FTAI Ftai Aviation Ltd. Add +12.6% 0.20% +0.05
SHW The Sherwin-Williams Co. Add +12.3% 0.20% +0.05
DHR Danaher Corp. Add +1.7% 0.95% +0.05
U Unity Software Inc. Add +111.0% 0.07% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
CPNG Coupang Inc. Add +6.9% 0.28% +0.04
RCL Royal Caribbean Cruises Ltd. Add +0.3% 1.00% +0.04
PLD Prologis Inc. Add +77.1% 0.08% +0.04
FCNCA First Citizens Bcshs Class A New 0.03% +0.03
TSLA Tesla Inc. Add +227.5% 0.04% +0.03

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