Capital International Investors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International Investors reported 431 stock positions worth $425.0 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 48 new positions, sold out of 64, added to 117 and reduced 244. The biggest buy was Astrazeneca (AZN, shares +374%) and the biggest sale Broadcom (AVGO, shares −41%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$425.0B (Q1 2026)
SEC Filing
0001562230-26-000049 ↗ filed May 13, 2026

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 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 $425.0B Q1 2026 Q2 2026: $480.4B Q2 2026

Holdings 431 stocks · $425.0B

AVGO Broadcom Inc. 6.12% 84,046,789 $26.0B Reduce -40.8%
MSFT Microsoft Corp. 4.77% 54,837,522 $20.3B Reduce -32.8%
NVDA Nvidia Corp. 4.01% 97,683,264 $17.0B Reduce -5.9%
GOOG Alphabet Inc. Class C 3.09% 45,830,424 $13.1B Reduce -45.6%
PM Philip Morris International 2.83% 72,761,312 $12.0B Reduce -28.2%
META Meta Platforms Inc. Class A 2.39% 17,780,799 $10.2B Reduce -30.9%
AAPL Apple Inc. 2.17% 36,296,549 $9.2B Reduce -49.5%
AMZN Amazon.com Inc. 2.15% 43,934,071 $9.1B Reduce -36.9%
GOOGL Alphabet Inc. Class A 1.72% 25,458,714 $7.3B Reduce -27.6%
V Visa Inc. Class A 1.69% 23,709,563 $7.2B Add +10.2%
WELL Welltower Inc. 1.67% 35,817,366 $7.1B Reduce -24.5%
RCL Royal Caribbean Cruises Ltd. 1.62% 25,051,397 $6.9B Reduce -30.7%
AZN Astrazeneca PLC 1.58% 34,393,013 $6.7B Add +373.7%
TDG Transdigm Group Inc. 1.50% 5,494,695 $6.4B Reduce -16.0%
SHOP Shopify Inc. Class A 1.40% 50,060,088 $5.9B Add +30.6%
LLY Eli Lilly & Co. 1.32% 6,116,692 $5.6B Reduce -38.0%
GE General Electric filed as GE AEROSPACE 1.28% 19,219,409 $5.4B Reduce -54.1%
MA Mastercard Inc. Class A 1.26% 10,680,967 $5.3B Reduce -40.5%
TTE Totalenergies SE 1.14% 52,493,616 $4.8B Reduce -0.3%
NOC Northrop Grumman Corp. 1.14% 7,096,465 $4.8B Reduce -38.2%
RTX RTX Corp. 1.08% 23,910,379 $4.6B Reduce -46.3%
APH Amphenol Corp. Class A 1.05% 35,333,842 $4.5B Add +49.2%
COP Conocophillips 0.97% 31,115,547 $4.1B Reduce -35.7%
KLAC KLA Corp. 0.94% 2,728,138 $4.0B Reduce -50.0%
MSTR Strategy Inc. 0.92% 31,441,761 $3.9B Add +52.5%
TFC Truist Financial Corp. 0.91% 84,512,937 $3.9B Reduce -22.0%
ABT Abbott Laboratories 0.91% 37,498,227 $3.8B Reduce -40.7%
TSM Taiwan Semiconductor-SP ADR 0.89% 11,306,653 $3.8B Reduce -55.9%
JPM JPMorgan Chase & Co. 0.87% 12,605,169 $3.7B Reduce -52.7%
KKR KKR & Co. Inc. 0.76% 35,134,041 $3.2B Reduce -5.5%
CEG Constellation Energy 0.76% 11,608,787 $3.2B Reduce -30.9%
ABBV Abbvie Inc. 0.74% 14,418,993 $3.1B Add +23.3%
MU Micron Technology Inc. 0.71% 8,931,615 $3.0B Reduce -59.5%
MELI MercadoLibre Inc. 0.71% 1,737,559 $3.0B Add +0.7%
FTAI Ftai Aviation Ltd. 0.68% 11,831,227 $2.9B Reduce -13.8%
APD Air Products & Chemicals Inc. 0.68% 9,935,678 $2.9B Reduce -22.3%
MDLZ Mondelez International Inc. Class A 0.68% 50,019,822 $2.9B Reduce -42.5%
BTI British American Tob-SP ADR 0.67% 48,815,570 $2.9B Reduce -24.2%
PAYX Paychex Inc. 0.65% 29,948,686 $2.8B Reduce -1.1%
COST Costco Wholesale Corp. 0.64% 2,749,541 $2.7B Add +329.4%
MRSH Marsh & McLennan Cos 0.64% 15,713,853 $2.7B Reduce -16.3%
XOM Exxon Mobil Corp. 0.64% 15,945,694 $2.7B Reduce -33.5%
LIN Linde PLC 0.63% 5,441,647 $2.7B Reduce -28.5%
DHR Danaher Corp. 0.62% 14,014,713 $2.7B Reduce -23.2%
YUM Yum! Brands Inc. 0.62% 16,825,929 $2.6B Reduce -13.4%
B Barrick Mining Corp. 0.61% 64,309,836 $2.6B Reduce -23.1%
AMGN Amgen Inc. 0.59% 7,122,275 $2.5B Reduce -60.8%
CAT Caterpillar Inc. 0.58% 3,459,278 $2.5B Add +61.7%
UNH Unitedhealth Group Inc. 0.57% 9,001,312 $2.4B Reduce -51.8%
CRM Salesforce Inc. 0.55% 12,624,458 $2.4B Reduce -44.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 1,767,447 $2.3B Reduce -48.2%
VRTX Vertex Pharmaceuticals Inc. 0.54% 5,126,077 $2.3B Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 46,871,738 $2.3B Add +9.3%
NET Cloudflare Inc. Class A 0.53% 10,893,165 $2.2B New
BURL Burlington Stores Inc. 0.47% 6,168,785 $2.0B Reduce -27.2%
TMO Thermo Fisher Scientific Inc. 0.45% 3,888,726 $1.9B Add +322.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.43% 31,999,590 $1.8B Reduce -19.9%
SRE Sempra 0.43% 18,754,548 $1.8B Reduce -63.8%
PGR Progressive Corp. 0.41% 8,821,600 $1.7B Reduce -40.9%
PSA Public Storage 0.41% 6,363,818 $1.7B Add +53.9%
RPRX Royalty Pharma PLC Class A 0.40% 35,005,736 $1.7B Add +12.5%
RBLX Roblox Corp. Class A 0.39% 29,177,063 $1.6B Reduce -8.7%
CNP Centerpoint Energy Inc. 0.37% 36,085,129 $1.6B Reduce -58.1%
CGHM Cap Group Muni High-Income 0.36% 60,000,829 $1.5B Add +1.1%
SPGI S&P Global Inc. 0.35% 3,516,308 $1.5B Add +15.8%
HCA HCA Healthcare Inc. 0.34% 3,033,612 $1.4B New
GEV GE Vernova Inc. 0.34% 1,644,434 $1.4B Reduce -19.2%
BLK BlackRock Inc. 0.33% 1,479,949 $1.4B Reduce -25.1%
WFC Wells Fargo & Co. 0.32% 17,279,713 $1.4B Reduce -32.4%
CMG Chipotle Mexican Grill Inc. 0.32% 42,802,171 $1.4B Reduce -5.5%
DAL Delta Air Lines Inc. 0.32% 20,570,291 $1.4B Reduce -15.0%
MTD Mettler-Toledo International 0.32% 1,080,771 $1.4B Add +11.5%
ATO Atmos Energy Corp. 0.32% 7,326,778 $1.4B Reduce -38.4%
KO The Coca-Cola Co. 0.31% 17,578,965 $1.3B Reduce -25.9%
LII Lennox International Inc. 0.31% 2,862,536 $1.3B Add +0.3%
IP International Paper Co. 0.31% 36,671,683 $1.3B Reduce -42.2%
CGMU Cap Group Municipal Income 0.30% 46,714,705 $1.3B Add +0.8%
TMUS T-Mobile US Inc. 0.30% 6,033,107 $1.3B Reduce -59.4%
CVE Cenovus Energy Inc. 0.30% 47,658,218 $1.3B Reduce -6.5%
WSO Watsco Inc. 0.30% 3,477,231 $1.3B Reduce -25.1%
SBUX Starbucks Corp. 0.30% 14,013,293 $1.3B Reduce -11.1%
PWR Quanta Services Inc. 0.29% 2,252,570 $1.2B New
ONC Beone Medicines Ltd.-ADR 0.29% 4,158,726 $1.2B Reduce -18.7%
OKE Oneok Inc. 0.28% 13,116,823 $1.2B Add +64.4%
MS Morgan Stanley 0.28% 7,157,310 $1.2B Reduce -65.2%
RSG Republic Services Inc. 0.27% 5,333,574 $1.2B New
CGCP Cap Group Core Plus Income 0.27% 52,096,653 $1.2B Add +26.2%
VRSK Verisk Analytics Inc. 0.27% 6,129,636 $1.2B Add +87.8%
ITT Itt Inc. 0.27% 6,021,555 $1.1B Reduce -31.6%
APP AppLovin Corp. Class A 0.26% 2,824,060 $1.1B Add +187.8%
CVS CVS Health Corp. 0.26% 15,392,222 $1.1B Reduce -44.2%
APO Apollo Global Management Inc. 0.26% 9,916,499 $1.1B Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.26% 3,954,412 $1.1B New
LYV Live Nation Entertainment Inc. 0.26% 7,112,687 $1.1B Add +2582.6%
IR Ingersoll-Rand Inc. 0.25% 13,219,152 $1.1B Reduce -74.8%
CME Cme Group Inc. 0.25% 3,576,608 $1.1B Reduce -14.8%
CVNA Carvana Co. 0.25% 3,327,983 $1.0B New
MAR Marriott International Class A 0.24% 3,078,240 $1.0B Reduce -25.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 22,901,526 $974.2M Add +0.0%
DE Deere & Co. 0.23% 1,703,509 $959.5M New
PBR Petroleo Brasileiro-Spon ADR 0.22% 44,242,564 $918.0M Add +44.4%
INSM Insmed Inc. 0.22% 5,595,194 $914.9M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 5,389,703 $860.7M Reduce -66.3%
ATI Ati Inc. 0.20% 5,883,949 $854.9M Reduce -65.6%
SAP Sap SE-Sponsored ADR 0.20% 5,011,856 $854.4M Add +39.7%
WCN Waste Connections Inc. 0.20% 5,228,050 $849.2M Reduce -19.2%
CPNG Coupang Inc. 0.20% 44,309,107 $836.4M Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.19% 9,119,222 $824.6M Add +27.9%
ACN Accenture PLC Class A 0.19% 4,113,245 $815.6M Reduce -76.5%
TOST Toast Inc. Class A 0.19% 30,603,273 $811.2M Reduce -32.6%
UNP Union Pacific Corp. 0.19% 3,245,301 $787.2M Reduce -22.1%
CGCB Cap Group Core Bond 0.18% 29,857,209 $784.1M Add +26.3%
AMAT Applied Materials Inc. 0.18% 2,259,191 $771.7M Reduce -40.1%
CB Chubb Ltd. 0.18% 2,345,364 $764.4M Reduce -7.1%
FICO Fair Isaac Corp. 0.18% 709,120 $757.0M Add +86.2%
EXC Exelon Corp. 0.18% 15,345,302 $752.2M Reduce -9.4%
HEI Heico Corp. 0.17% 2,661,900 $729.9M Add +509.1%
TEL Te Connectivity PLC 0.17% 3,464,161 $723.0M Add +11.7%
DB Deutsche Bank AG-Registered 0.16% 23,548,845 $685.2M Reduce -64.6%
CHD Church & Dwight Co. Inc. 0.16% 7,319,561 $683.1M Reduce -35.2%
EFX Equifax Inc. 0.16% 3,676,942 $662.1M Reduce -42.9%
ALGN Align Technology Inc. 0.15% 3,809,202 $653.0M Reduce -18.0%
HLT Hilton Worldwide Holdings Inc. 0.15% 2,109,741 $641.0M Reduce -15.2%
JNJ Johnson & Johnson 0.15% 2,617,363 $639.8M Reduce -65.0%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 12,437,748 $639.2M Add +7.0%
CSGP Costar Group Inc. 0.15% 15,513,753 $625.8M Add +43.1%
HD Home Depot Inc. 0.15% 1,894,488 $623.0M Reduce -62.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 17,275,896 $620.2M Add +0.1%
HTHT H World Group Ltd.-ADR 0.14% 12,200,747 $613.6M Add +46.4%
CARR Carrier Global Corp. 0.14% 10,716,062 $603.3M Reduce -57.0%
NKE Nike Inc. Class B 0.14% 11,339,032 $598.9M Add +48.4%
UAL United Airlines Holdings Inc. 0.14% 6,438,575 $592.7M Reduce -64.6%
SPXC SPX Technologies Inc. 0.14% 2,893,247 $578.5M Add +88.2%
WMT Walmart Inc. 0.13% 4,526,714 $562.6M Reduce -14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 2,596,653 $562.3M Reduce -58.7%
NCLH Norwegian Cruise Line Holdin 0.13% 29,981,899 $560.7M Reduce -46.6%
TSCO Tractor Supply Company 0.13% 12,254,237 $555.2M Reduce -49.5%
FIX Comfort Systems USA Inc. 0.13% 391,831 $540.3M Add +244.8%
BN Brookfield Corp. 0.13% 13,179,614 $533.3M New
KDP Keurig Dr Pepper Inc. 0.12% 20,034,992 $527.5M Add +18.9%
ETR Entergy Corp. 0.12% 4,691,249 $526.9M Reduce -5.5%
WPM Wheaton Precious Metals Corp. 0.12% 4,030,769 $526.5M Reduce -46.9%
ULS Ul Solutions Inc. Class A 0.12% 6,074,266 $520.6M Reduce -24.5%
MTN Vail Resorts Inc. 0.12% 4,013,102 $515.0M Reduce -16.1%
BMY Bristol-Myers Squibb Co. 0.12% 8,432,445 $511.2M Reduce -59.8%
COF Capital One Financial Corp. 0.12% 2,783,649 $507.5M Reduce -31.5%
PLD Prologis Inc. 0.12% 3,828,558 $506.1M Reduce -28.0%
LOAR Loar Holdings Inc. 0.12% 8,813,395 $504.9M Add +22.1%
SPOT Spotify Technology SA 0.12% 1,035,238 $501.7M Add +58.0%
NTR Nutrien Ltd. 0.12% 6,634,768 $500.8M Add +19.0%
MCD McDonald's Corp. 0.11% 1,562,960 $485.8M New
BIP Brookfield Infrastructure Pa 0.11% 13,160,998 $474.8M New
REXR Rexford Industrial Realty Inc. 0.11% 14,469,042 $473.6M Reduce -30.6%
LYB Lyondellbasell Indu Class A 0.11% 5,851,711 $471.4M New
MKSI MKS Inc. 0.11% 1,968,770 $452.4M Reduce -39.2%
BX Blackstone Inc. 0.11% 3,901,599 $448.6M Add +6.3%
ASND Ascendis Pharma A/S 0.11% 1,958,843 $448.0M Reduce -36.1%
CNQ Canadian Natural Resources 0.10% 9,111,146 $444.5M Add +466.0%
RKLB Rocket Lab Corp. 0.10% 6,701,140 $430.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 11,795,850 $424.8M Add +5.2%
ARMK Aramark 0.10% 10,354,916 $419.7M Reduce -58.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 844,452 $404.7M Add +49.2%
CMCSA Comcast Corp. Class A 0.10% 14,060,861 $403.7M Reduce -8.0%
TXN Texas Instruments Inc. 0.09% 2,043,246 $396.7M Reduce -48.8%
CVX Chevron Corp. 0.09% 1,909,516 $395.1M Reduce -28.8%
EQH Equitable Holdings Inc. 0.09% 10,429,923 $387.1M Reduce -23.0%
FLUT Flutter Entertainment PLC-Di 0.09% 3,553,062 $362.2M Reduce -55.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 3,696,076 $350.3M Reduce -11.1%
AMCR Amcor PLC 0.08% 8,804,864 $349.5M Add +3.6%
CGSM Cap Group Short Muni Income 0.08% 13,168,002 $346.1M Add +1.1%
HUM Humana Inc. 0.08% 1,986,148 $344.4M Reduce -65.9%
TTEK Tetra Tech Inc. 0.08% 11,385,267 $342.9M Add +26.3%
TT Trane Technologies PLC 0.08% 819,742 $341.6M Reduce -1.7%
RNR Renaissancere Holdings Ltd. 0.08% 1,142,558 $339.6M New
BAM Brookfield Asset Mgmt-A 0.08% 7,622,684 $338.8M Reduce -42.7%
ARES Ares Management Corp. Class A 0.08% 3,056,451 $333.5M Reduce -28.2%
RACE Ferrari NV 0.08% 987,621 $332.3M Add +65.1%
SCHW Schwab (charles) Corp. 0.08% 3,478,107 $326.9M Add +37.8%
FDX FedEx Corp. 0.08% 913,792 $324.9M Reduce -74.8%
PNC PNC Financial Services Group 0.08% 1,559,512 $323.9M Reduce -86.9%
GH Guardant Health Inc. 0.08% 3,481,318 $321.6M Reduce -1.3%
IT Gartner Inc. 0.08% 2,022,839 $320.3M Reduce -49.5%
INTC Intel Corp. 0.07% 7,180,502 $316.9M Add +10.7%
DLR Digital Realty Trust Inc. 0.07% 1,732,166 $312.2M New
PAAS Pan American Silver Corp. 0.07% 5,698,173 $311.3M Add +37.0%
ELV Elevance Health Inc. 0.07% 1,050,861 $307.6M Reduce -33.8%
OMF Onemain Holdings Inc. 0.07% 5,722,542 $306.1M Reduce -36.3%
IBN Icici Bank Ltd.-Spon ADR 0.07% 11,777,830 $304.9M Reduce -9.9%
EWBC East West Bancorp Inc. 0.07% 2,834,643 $302.2M Reduce -67.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.07% 9,929,975 $296.0M Add +0.0%
PG The Procter & Gamble Co. 0.07% 2,037,272 $294.3M Reduce -56.4%
URI United Rentals Inc. 0.07% 402,921 $293.3M Reduce -37.5%
RELX Relx PLC - Spon ADR 0.07% 8,730,601 $288.3M Reduce -18.1%
NFLX Netflix Inc. 0.06% 2,848,273 $273.9M Reduce -89.2%
EOG EOG Resources Inc. 0.06% 1,864,054 $269.5M New
MCK McKesson Corp. 0.06% 309,815 $268.1M Add +12.3%
NOW ServiceNow Inc. 0.06% 2,560,768 $267.8M Reduce -75.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,911,066 $266.8M Reduce -8.8%
WM Waste Management Inc. 0.06% 1,141,954 $262.4M Reduce -24.3%
AON Aon PLC Class A 0.06% 807,075 $260.6M Reduce -35.7%
AMX America Movil Sab DE CV 0.06% 10,218,787 $260.4M Reduce -74.7%
RGLD Royal Gold Inc. 0.06% 980,083 $249.4M Reduce -34.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 8,002,856 $244.1M Add +110.5%
STZ Constellation Brands Inc. Class A 0.06% 1,619,163 $242.9M Reduce -74.9%
BLDR Builders Firstsource Inc. 0.06% 2,943,131 $242.3M Add +16.5%
TSLA Tesla Inc. 0.06% 632,026 $235.0M Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 6,049,852 $232.4M Add +0.1%
KVYO Klaviyo Inc. Class A 0.05% 11,703,859 $227.8M Reduce -8.5%
UBER Uber Technologies Inc. 0.05% 3,124,656 $224.8M Add +16.7%
TRP TC Energy Corp. 0.05% 3,542,345 $221.9M Reduce -86.5%
EQT Eqt Corp. 0.05% 3,446,908 $219.4M Reduce -81.1%
KT KT Corp.-SP ADR 0.05% 10,205,104 $218.9M Reduce -5.1%
CHTR Charter Communications Inc. Class A 0.05% 1,001,011 $216.1M Reduce -61.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,195,622 $216.1M Add +98.5%
PDD PDD Holdings Inc. 0.05% 2,104,051 $215.0M Reduce -55.2%
CAVA Cava Group Inc. 0.05% 2,610,047 $211.2M Reduce -46.6%
ACA Arcosa Inc. 0.05% 1,952,826 $207.3M Reduce -13.0%
TPG TPG Inc. 0.05% 5,073,794 $205.5M Reduce -56.8%
BLD Topbuild Corp. 0.05% 565,325 $198.6M Reduce -62.8%
AMT American Tower Corp. 0.05% 1,143,814 $197.4M Reduce -70.5%
TRU Transunion 0.05% 2,828,091 $195.7M New
CR Crane Co. 0.04% 1,073,740 $183.6M Add +154.7%
NWG Natwest Group PLC -Spon ADR 0.04% 12,771,016 $182.8M Reduce -4.4%
AZZ Azz Inc. 0.04% 1,439,850 $180.2M Reduce -28.4%
XPO Xpo Inc. 0.04% 925,663 $180.1M New
TRN Trinity Industries Inc. 0.04% 5,517,486 $177.2M Reduce -38.2%
ARM Arm Holdings PLC-ADR 0.04% 1,165,530 $176.3M New
PAY Paymentus Holdings Inc. Class A 0.04% 6,874,791 $174.6M Reduce -10.2%
USFD US Foods Holding Corp. 0.04% 1,862,651 $171.8M New
KHC The Kraft Heinz Co. 0.04% 7,605,509 $171.0M Reduce -0.1%
BRO Brown & Brown Inc. 0.04% 2,610,500 $170.2M Reduce -44.0%
FCX Freeport-McMoran Inc. 0.04% 2,846,306 $166.8M Reduce -62.8%
CPRT Copart Inc. 0.04% 5,011,050 $166.4M Add +0.3%
OSIS Osi Systems Inc. 0.04% 619,479 $164.5M Reduce -8.1%
SAN Banco Santander SA-Spon ADR 0.04% 15,120,821 $161.8M Add +2.4%
DLTR Dollar Tree Inc. 0.04% 1,450,235 $158.8M Reduce -83.5%
XENE Xenon Pharmaceuticals Inc. 0.04% 2,674,727 $155.5M Reduce -21.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 3,488,093 $155.5M No change
CWST Casella Waste Systems Inc. Class A 0.04% 1,952,820 $154.9M Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.04% 10,212,616 $153.7M Reduce -50.8%
NPO Enpro Inc. 0.04% 604,280 $151.5M Reduce -6.5%
ALH Alliance Laundry Holdings Inc. 0.04% 7,302,367 $151.5M Add +46.4%
TBBB BBB Foods Inc. Class A 0.04% 4,240,561 $150.0M Add +0.2%
CNI Canadian Natl Railway Co. 0.04% 1,443,751 $148.6M Reduce -85.4%
FN Fabrinet 0.03% 283,687 $147.9M Reduce -5.7%
SONY Sony Group Corp. - SP ADR 0.03% 7,375,593 $146.9M Reduce -1.0%
COMP Compass Inc. Class A 0.03% 19,943,416 $145.8M Add +320.0%
SOBO South Bow Corp. 0.03% 4,313,599 $143.5M Reduce -72.1%
DRI Darden Restaurants Inc. 0.03% 718,203 $140.7M Add +65.8%
PI Impinj Inc. 0.03% 1,352,380 $138.9M Reduce -13.5%
HUBG Hub Group Inc. Class A 0.03% 3,837,117 $138.3M Add +10.7%
ADI Analog Devices Inc. 0.03% 424,545 $135.1M Reduce -51.6%
SCI Service Corp. International 0.03% 1,630,975 $134.6M Add +0.2%
SO The Southern Co. 0.03% 1,383,809 $133.7M Reduce -87.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 6,551,216 $133.2M Add +0.1%
EFA iShares MSCI Eafe ETF 0.03% 1,399,310 $131.6M Reduce -28.8%
ECG Everus Construction Group 0.03% 1,114,611 $131.6M Reduce -42.4%
KAI Kadant Inc. 0.03% 447,841 $130.9M Reduce -6.2%
BKR Baker Hughes Co. 0.03% 2,127,857 $129.9M Reduce -86.7%
ACGL Arch Capital Group Ltd. 0.03% 1,351,962 $129.8M Reduce -29.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 945,785 $129.3M Add +0.5%
AWI Armstrong World Industries 0.03% 776,092 $127.9M Reduce -66.6%
WTFC Wintrust Financial Corp. 0.03% 902,667 $125.4M Reduce -32.4%
SOC Sable Offshore Corp. 0.03% 7,568,826 $125.0M Reduce -34.7%
CFG Citizens Financial Group 0.03% 2,071,663 $124.2M Reduce -74.1%
EPAC Enerpac Tool Group Corp. 0.03% 3,293,385 $120.1M Reduce -27.3%
TPC Tutor Perini Corp. 0.03% 1,507,654 $116.4M New
KLIC Kulicke & Soffa Industries 0.03% 1,744,923 $114.7M No change
SSD Simpson Manufacturing Co. Inc. 0.03% 663,195 $113.8M No change
STT State Street Corp. 0.03% 886,213 $112.2M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.03% 929,461 $109.4M Reduce -26.2%
BKNG Booking Holdings Inc. 0.03% 25,801 $108.6M Reduce -64.2%
HEI.A Heico Corp. Class A 0.03% 507,773 $106.7M Add +33.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 7,310,842 $105.1M Reduce -8.7%
MRK Merck & Co. Inc. 0.02% 870,261 $104.7M Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,490,530 $101.7M Reduce -6.0%
GLOB Globant SA 0.02% 2,202,362 $101.6M Reduce -3.6%
HCC Warrior Met Coal Inc. 0.02% 1,088,263 $101.4M Add +9.0%
TSEM Tower Semiconductor Ltd. 0.02% 572,299 $100.4M Reduce -69.8%
SSB Southstate Bank Corp. 0.02% 1,065,412 $98.6M Reduce -34.3%
QGEN Qiagen N.V. 0.02% 2,436,169 $97.5M Reduce -0.9%
RAPP Rapport Therapeutics Inc. 0.02% 3,097,973 $96.9M Reduce -8.9%
EXR Extra Space Storage Inc. 0.02% 739,070 $96.9M Reduce -88.2%
AME Ametek Inc. 0.02% 432,081 $91.9M Add +9.4%
FCN Fti Consulting Inc. 0.02% 512,947 $90.7M No change
GBCI Glacier Bancorp Inc. 0.02% 2,021,683 $90.3M Add +16.0%
CYTK Cytokinetics Inc. 0.02% 1,338,803 $88.2M Add +13.6%
CHDN Churchill Downs Inc. 0.02% 981,809 $88.2M Reduce -68.3%
SYRE Spyre Therapeutics Inc. 0.02% 1,746,129 $88.1M Reduce -50.0%
WMS Advanced Drainage Systems Inc. 0.02% 639,021 $87.6M Reduce -31.8%
ATRO Astronics Corp. 0.02% 1,288,947 $86.0M Reduce -30.3%
WSC Willscot Holdings Corp. 0.02% 4,924,796 $85.5M Reduce -10.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,823,274 $85.0M Add +1.0%
AIT Applied Industrial Tech Inc. 0.02% 316,912 $84.1M Reduce -67.1%
WHD Cactus Inc. Class A 0.02% 1,742,451 $82.5M Reduce -25.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,579,949 $80.3M Add +49.8%
ELF Elf Beauty Inc. 0.02% 1,297,357 $78.6M Add +38.5%
FCPT Four Corners Property Trust 0.02% 3,306,687 $78.2M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.02% 574,699 $77.1M Reduce -24.6%
FIBK First Interstate Bancsys-A 0.02% 2,290,572 $76.5M Reduce -14.3%
TERN Terns Pharmaceuticals Inc. 0.02% 1,424,504 $75.1M Add +34.4%
AES AES Corp. 0.02% 5,038,610 $71.0M Reduce -63.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 762,850 $70.2M New
WH Wyndham Hotels & Resorts Inc. 0.02% 817,919 $66.4M Reduce -23.6%
MDA Mda Space Ltd. 0.02% 2,607,522 $66.1M New
MOG.A Moog Inc. Class A 0.02% 221,359 $64.8M New
LMB Limbach Holdings Inc. 0.02% 823,702 $64.3M Add +27.6%
CGNX Cognex Corp. 0.01% 1,236,941 $60.6M Reduce -3.4%
WING Wingstop Inc. 0.01% 390,713 $60.5M Add +4.6%
VALE Vale SA-SP ADR 0.01% 3,593,319 $57.1M Reduce -87.0%
POWI Power Integrations Inc. 0.01% 1,112,390 $57.0M Reduce -12.0%
CRSP Crispr Therapeutics AG 0.01% 1,186,794 $56.5M Reduce -79.9%
ESE Esco Technologies Inc. 0.01% 200,000 $56.3M New
SNDA Sonida Senior Living Inc. 0.01% 1,743,572 $56.2M New
TEAM Atlassian Corp. Class A 0.01% 811,090 $55.4M Reduce -58.3%
TFX Teleflex Inc. 0.01% 455,825 $54.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 85,099 $53.8M Reduce -29.9%
STC Stewart Information Services 0.01% 858,416 $52.9M Add +1.9%
RKT Rocket Cos Inc. Class A 0.01% 3,652,913 $52.1M New
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 4,684,702 $52.0M Add +0.3%
UPWK Upwork Inc. 0.01% 4,723,558 $51.8M Add +43.6%
AEM Agnico Eagle Mines Ltd. 0.01% 250,603 $50.9M Add +1.2%
NAVN Navan Inc. Class A 0.01% 3,783,338 $50.1M Add +55.5%
CSW CSW Industrials Inc. 0.01% 190,046 $49.5M Reduce -16.0%
TAP Molson Coors Beverage Co. Class B 0.01% 1,149,778 $49.5M Add +1.3%
SAIA Saia Inc. 0.01% 139,775 $49.1M Reduce -87.5%
DRS Leonardo DRS Inc. 0.01% 1,095,236 $48.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 667,112 $48.4M New
BR Broadridge Financial Solutio 0.01% 297,785 $48.4M Reduce -64.1%
ZBIO Zenas Biopharma Inc. 0.01% 2,434,000 $47.6M New
FITB Fifth Third Bancorp 0.01% 1,012,148 $47.0M New
SITE Siteone Landscape Supply Inc. 0.01% 350,000 $46.6M New
EVR Evercore Inc. Class A 0.01% 155,769 $46.5M Reduce -6.6%
ESNT Essent Group Ltd. 0.01% 790,000 $46.2M Reduce -57.9%
NAMS Newamsterdam Pharma Co. NV 0.01% 1,441,131 $46.1M Reduce -30.1%
BZ Kanzhun Ltd. - ADR 0.01% 3,442,864 $46.1M Reduce -65.0%
OSK Oshkosh Corp. 0.01% 300,000 $44.2M New
OWL Blue Owl Capital Inc. 0.01% 4,833,140 $44.1M Reduce -92.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $43.1M New
NATL NCR Atleos Corp. 0.01% 978,077 $42.6M Add +43.3%
RELY Remitly Global Inc. 0.01% 2,636,545 $41.3M Add +49.6%
SMTC Semtech Corp. 0.01% 537,298 $41.3M No change
GNRC Generac Holdings Inc. 0.01% 207,989 $40.6M No change
TTAN Servicetitan Inc. Class A 0.01% 638,572 $40.5M Reduce -47.9%
GKOS Glaukos Corp. 0.01% 373,343 $40.2M Reduce -27.0%
CDRE Cadre Holdings Inc. 0.01% 1,260,806 $38.7M Reduce -45.7%
CELH Celsius Holdings Inc. 0.01% 1,074,845 $38.1M No change
DDOG Datadog Inc. Class A 0.01% 322,570 $38.1M Reduce -0.0%
SW Smurfit Westrock PLC 0.01% 947,319 $37.8M Add +144.3%
KRMN Karman Holdings Inc. 0.01% 470,265 $37.6M Reduce -12.9%
TOWN Towne Bank 0.01% 1,110,044 $37.4M New
SKWD Skyward Specialty Insurance 0.01% 831,378 $36.3M Reduce -62.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,643,557 $36.1M Reduce -54.6%
WOR Worthington Enterprises Inc. 0.01% 678,793 $35.4M Add +62.9%
OSW Onespaworld Holdings Ltd. 0.01% 1,528,664 $35.1M No change
TIGR Up Fintech Holding Ltd. - ADR 0.01% 5,275,976 $33.2M Add +5.4%
BABA Alibaba Group Holding-SP ADR 0.01% 264,465 $33.1M Add +5.0%
NP Neptune Insurance Holdi Class A 0.01% 1,348,654 $32.6M Add +92.7%
CLBT Cellebrite Di Ltd. 0.01% 2,278,040 $31.4M No change
LLYVK Liberty Live Holdings Class C 0.01% 329,930 $31.0M New
RBRK Rubrik Inc. Class A 0.01% 618,119 $30.3M Reduce -51.8%
CWAN Clearwater Analytics HDS-A 0.01% 1,260,099 $29.8M Reduce -43.1%
TTMI TTM Technologies 0.01% 295,522 $28.8M New
MBB iShares MBS ETF 0.01% 299,894 $28.5M Add +1.8%
FSS Federal Signal Corp. 0.01% 262,944 $28.4M Add +40.6%
SLDE Slide Insurance Holdings Inc. 0.01% 1,567,531 $28.2M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 368,997 $27.4M New
CAH Cardinal Health Inc. 0.01% 128,889 $27.2M Reduce -72.7%
CGVV Cap Group Large Value 0.01% 1,000,000 $26.8M No change
NTES Netease Inc.-ADR 0.01% 237,044 $26.5M Reduce -9.0%
ASST Strive Inc. Class A 0.01% 2,634,073 $26.4M New
GGG Graco Inc. 0.01% 310,000 $26.2M New
CGHY Cap Group High Yield Bond 0.01% 1,035,000 $25.9M Reduce -38.2%
STUB Stubhub Holdings Inc. Class A 0.01% 4,082,393 $25.5M No change
CGGG Cap Group Large Growth 0.01% 1,000,000 $25.3M No change
CAE Cae Inc. 0.01% 964,743 $25.1M No change
SHW The Sherwin-Williams Co. 0.01% 77,055 $24.7M Reduce -96.2%
VOYG Voyager Technologies Inc. Class A 0.01% 1,033,158 $24.2M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 641,400 $23.5M No change
AFRM Affirm Holdings Inc. 0.01% 492,821 $22.6M Add +0.7%
WGS Genedx Holdings Corp. 0.00% 324,588 $20.8M Add +14.6%
CIGI Colliers Intl GR-Subord Vot 0.00% 185,633 $19.8M No change
TWFG TWFG Inc. 0.00% 1,065,732 $19.6M Add +11.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 378,250 $18.8M Reduce -93.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 447,418 $18.6M Add +2065.6%
CF CF Industries Holdings Inc. 0.00% 135,056 $17.5M New
BORR Borr Drilling Ltd. 0.00% 2,972,230 $17.1M Add +0.4%
BBWI Bath & Body Works Inc. 0.00% 916,443 $17.1M No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,483,046 $17.0M New
TLN Talen Energy Corp. 0.00% 52,393 $16.7M Reduce -66.8%
HLI Houlihan Lokey Inc. 0.00% 112,959 $16.2M Reduce -63.9%
NOVT Novanta Inc. 0.00% 134,552 $15.9M No change
UL Unilever PLC-Sponsored ADR 0.00% 263,396 $15.8M Add +23.8%
VSEC Vse Corp. 0.00% 80,000 $14.8M New
DUOL Duolingo 0.00% 149,640 $14.8M Reduce -51.5%
SHEL Shell PLC-ADR 0.00% 152,998 $14.2M New
BLLN Billiontoone Inc. Class A 0.00% 178,000 $14.1M No change
VNET Vnet Group Inc.-ADR 0.00% 1,453,259 $12.2M New
LEGN Legend Biotech Corp.-ADR 0.00% 647,850 $11.7M Reduce -31.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 877,967 $11.4M New
NI Nisource Inc. 0.00% 240,382 $11.2M Reduce -97.1%
CCJ Cameco Corp. 0.00% 101,459 $11.0M New
DKNG Draftkings Inc. Class A 0.00% 495,595 $10.7M New
XMTR Xometry Inc. Class A 0.00% 233,629 $9.5M Add +16.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 86,613 $8.6M Reduce -88.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 85,681 $8.5M No change
VT Vanguard Tot World STK ETF 0.00% 31,587 $4.2M Add +9.9%
IOO iShares Global 100 ETF 0.00% 35,422 $4.1M Reduce -23.8%
DGRO iShares Core Dividend Growth 0.00% 56,603 $4.0M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.00% 49,700 $3.1M Reduce -68.5%
IWD iShares Russell 1000 Value E 0.00% 10,849 $2.3M Reduce -48.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 62,550 $2.1M Reduce -1.6%
CGUI Cap Group Ultra Short Income 0.00% 82,000 $2.1M Reduce -21.9%
CGSD Cap Group Short Duration 0.00% 73,415 $1.9M Add +3.3%
MMYT Makemytrip Ltd. 0.00% 45,134 $1.7M Reduce -97.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 48,616 $1.6M Reduce -93.1%
CGIB Cap Group Intl Bond HDG 0.00% 60,316 $1.5M Reduce -33.2%
MSCI MSCI Inc. 0.00% 2,768 $1.5M Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 40,128 $1.3M Add +99.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 41,670 $1.3M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 13,159 $958K Reduce -65.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 20,164 $682K Add +0.8%
BP BP PLC-Spons ADR 0.00% 11,020 $522K Reduce -66.3%
IWB iShares Russell 1000 ETF 0.00% 1,473 $511K Reduce -82.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,611 $410K Reduce -99.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,105 $406K Reduce -68.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 3,141 $330K Reduce -52.7%
VXUS Vanguard Total Intl Stock 0.00% 3,220 $240K Reduce -76.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 818 $237K Reduce -55.3%
WBS Webster Financial Corp. 0.00% 3,024 $205K Reduce -99.9%
NFE New Fortress Energy Inc. 0.00% 89,859 $53K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 16,742,502$673.4MAdd +14.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 5,153,445$334.4MReduce -49.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 4,019,967$229.0MReduce -71.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,159,420$126.2MNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,522,681$107.7MReduce -27.2%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 331,200$14.9MNew
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 14,613,000$12.2MNo change

Total filed on the 13F, all lines: $426.5B.

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -40.8% 6.12% −1.61
MSFT Microsoft Corp. Reduce -32.8% 4.77% −1.44
GOOG Alphabet Inc. Class C Reduce -45.6% 3.09% −1.07
AAPL Apple Inc. Reduce -49.5% 2.17% −0.91
GE General Electric Reduce -54.1% 1.28% −0.75
ACN Accenture PLC Class A Reduce -76.5% 0.19% −0.55
JPM JPMorgan Chase & Co. Reduce -52.7% 0.87% −0.48
IR Ingersoll-Rand Inc. Reduce -74.8% 0.25% −0.40
UNH Unitedhealth Group Inc. Reduce -51.8% 0.57% −0.40
CRM Salesforce Inc. Reduce -44.4% 0.55% −0.39
AMZN Amazon.com Inc. Reduce -36.9% 2.15% −0.38
MA Mastercard Inc. Class A Reduce -40.5% 1.26% −0.36
AMGN Amgen Inc. Reduce -60.8% 0.59% −0.35
LLY Eli Lilly & Co. Reduce -38.0% 1.32% −0.35
ABT Abbott Laboratories Reduce -40.7% 0.91% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -55.9% 0.89% −0.34
NFLX Netflix Inc. Reduce -89.2% 0.06% −0.33
PNC PNC Financial Services Group Reduce -86.9% 0.08% −0.32
MS Morgan Stanley Reduce -65.2% 0.28% −0.30
SRE Sempra Reduce -63.8% 0.43% −0.29
MU Micron Technology Inc. Reduce -59.5% 0.71% −0.28
META Meta Platforms Inc. Class A Reduce -30.9% 2.39% −0.28
HSY The Hershey Co. Sold out 0.00% −0.26
DB Deutsche Bank AG-Registered Reduce -64.6% 0.16% −0.25
RTX RTX Corp. Reduce -46.3% 1.08% −0.20
NOW ServiceNow Inc. Reduce -75.4% 0.06% −0.19
FLUT Flutter Entertainment PLC-Di Reduce -55.8% 0.09% −0.19
TJX TJX Companies Inc. Reduce -66.3% 0.20% −0.18
UAL United Airlines Holdings Inc. Reduce -64.6% 0.14% −0.18
TMUS T-Mobile US Inc. Reduce -59.4% 0.30% −0.18
TRP TC Energy Corp. Reduce -86.5% 0.05% −0.17
CEG Constellation Energy Reduce -30.9% 0.76% −0.17
HUM Humana Inc. Reduce -65.9% 0.08% −0.15
CNP Centerpoint Energy Inc. Reduce -58.1% 0.37% −0.15
OWL Blue Owl Capital Inc. Reduce -92.6% 0.01% −0.14
DLTR Dollar Tree Inc. Reduce -83.5% 0.04% −0.13
HD Home Depot Inc. Reduce -62.7% 0.15% −0.13
U Unity Software Inc. Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Reduce -58.7% 0.13% −0.12
PGR Progressive Corp. Reduce -40.9% 0.41% −0.12
SO The Southern Co. Reduce -87.7% 0.03% −0.12
CNI Canadian Natl Railway Co. Reduce -85.4% 0.04% −0.12
ATI Ati Inc. Reduce -65.6% 0.20% −0.11
EXR Extra Space Storage Inc. Reduce -88.2% 0.02% −0.11
EQT Eqt Corp. Reduce -81.1% 0.05% −0.10
KLAC KLA Corp. Reduce -50.0% 0.94% −0.10
SHW The Sherwin-Williams Co. Reduce -96.2% 0.01% −0.10
JNJ Johnson & Johnson Reduce -65.0% 0.15% −0.09
FDX FedEx Corp. Reduce -74.8% 0.08% −0.09
IP International Paper Co. Reduce -42.2% 0.31% −0.09

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +373.7% 1.58% +1.37
COST Costco Wholesale Corp. Add +329.4% 0.64% +0.56
APH Amphenol Corp. Class A Add +49.2% 1.05% +0.55
NET Cloudflare Inc. Class A New 0.53% +0.53
V Visa Inc. Class A Add +10.2% 1.69% +0.50
MSTR Strategy Inc. Add +52.5% 0.92% +0.43
SHOP Shopify Inc. Class A Add +30.6% 1.40% +0.42
CAT Caterpillar Inc. Add +61.7% 0.58% +0.38
TMO Thermo Fisher Scientific Inc. Add +322.6% 0.45% +0.37
HCA HCA Healthcare Inc. New 0.34% +0.34
ABBV Abbvie Inc. Add +23.3% 0.74% +0.32
PWR Quanta Services Inc. New 0.29% +0.29
RSG Republic Services Inc. New 0.27% +0.27
CDNS Cadence Design SYS Inc. New 0.26% +0.26
LYV Live Nation Entertainment Inc. Add +2582.6% 0.26% +0.25
CVNA Carvana Co. New 0.25% +0.25
PSA Public Storage Add +53.9% 0.41% +0.24
DE Deere & Co. New 0.23% +0.23
RPRX Royalty Pharma PLC Class A Add +12.5% 0.40% +0.21
VRTX Vertex Pharmaceuticals Inc. Add +8.3% 0.54% +0.20
OKE Oneok Inc. Add +64.4% 0.28% +0.19
BAC Bank of America Corp. Add +9.3% 0.54% +0.17
APP AppLovin Corp. Class A Add +187.8% 0.26% +0.16
MELI MercadoLibre Inc. Add +0.7% 0.71% +0.16
PBR Petroleo Brasileiro-Spon ADR Add +44.4% 0.22% +0.16
VRSK Verisk Analytics Inc. Add +87.8% 0.27% +0.16
HEI Heico Corp. Add +509.1% 0.17% +0.15
CGCP Cap Group Core Plus Income Add +26.2% 0.27% +0.13
BN Brookfield Corp. New 0.13% +0.13
CGHM Cap Group Muni High-Income Add +1.1% 0.36% +0.12
MCD McDonald's Corp. New 0.11% +0.11
BIP Brookfield Infrastructure Pa New 0.11% +0.11
LYB Lyondellbasell Indu Class A New 0.11% +0.11
FIX Comfort Systems USA Inc. Add +244.8% 0.13% +0.11
MTD Mettler-Toledo International Add +11.5% 0.32% +0.11
SPGI S&P Global Inc. Add +15.8% 0.35% +0.10
RKLB Rocket Lab Corp. New 0.10% +0.10
CGMU Cap Group Municipal Income Add +0.8% 0.30% +0.10
CNQ Canadian Natural Resources Add +466.0% 0.10% +0.10
LII Lennox International Inc. Add +0.3% 0.31% +0.09
ZBH Zimmer Biomet Holdings Inc. Add +27.9% 0.19% +0.09
SPXC SPX Technologies Inc. Add +88.2% 0.14% +0.09
CGCB Cap Group Core Bond Add +26.3% 0.18% +0.09
HTHT H World Group Ltd.-ADR Add +46.4% 0.14% +0.08
SLB SLB Ltd. Add +7.0% 0.15% +0.08
RNR Renaissancere Holdings Ltd. New 0.08% +0.08
FICO Fair Isaac Corp. Add +86.2% 0.18% +0.08
INSM Insmed Inc. Add +8.6% 0.22% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
CGDV Cap Group Dividend Value Add +0.0% 0.23% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +14.6% 16,742,502 $673.4M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -49.1% 5,153,445 $334.4M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -71.0% 4,019,967 $229.0M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -27.2% 1,522,681 $107.7M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 1,957,900 $80.3Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 331,200 $14.9M

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