Capital International Sarl

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Sarl reported 267 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Broadcom (AVGO, 4.9%) and Meta Platforms Class A (META, 4.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 13, added to 148 and reduced 76. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Bristol-Myers Squibb (BMY, shares −86%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001065349
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001422848-24-000323 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.3B $3.3B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 267 stocks · $3.3B

MSFT Microsoft Corp. 5.95% 435,764 $194.8M Reduce -0.9%
AVGO Broadcom Inc. 4.95% 100,911 $162.0M Add +6.2%
META Meta Platforms Inc. Class A 4.87% 316,152 $159.4M Add +8.2%
NVDA Nvidia Corp. 2.74% 725,209 $89.6M Add +8.9%
LLY Eli Lilly & Co. 2.41% 87,348 $79.1M Reduce -0.6%
TSLA Tesla Inc. 2.16% 356,708 $70.6M Add +11.2%
GOOG Alphabet Inc. Class C 1.91% 340,199 $62.4M Add +7.2%
GOOGL Alphabet Inc. Class A 1.87% 336,105 $61.2M Add +7.8%
AAPL Apple Inc. 1.79% 278,941 $58.8M Add +42.7%
VRTX Vertex Pharmaceuticals Inc. 1.78% 124,080 $58.2M Add +6.5%
NFLX Netflix Inc. 1.77% 86,021 $58.1M Add +4.5%
JPM JPMorgan Chase & Co. 1.71% 276,249 $55.9M Add +3.6%
AMZN Amazon.com Inc. 1.55% 263,049 $50.8M Add +18.2%
REGN Regeneron Pharmaceuticals 1.51% 47,136 $49.5M Add +16.6%
PM Philip Morris International 1.37% 441,759 $44.8M Add +5.9%
CARR Carrier Global Corp. 1.31% 680,581 $42.9M Reduce -0.9%
BKNG Booking Holdings Inc. 1.30% 10,727 $42.5M Add +22.4%
ASML ASML Holding NV-NY Reg SHS 1.28% 41,131 $42.1M Add +8.9%
COST Costco Wholesale Corp. 1.24% 47,731 $40.6M Add +3.8%
V Visa Inc. Class A 1.10% 137,564 $36.1M Add +24.2%
MELI MercadoLibre Inc. 1.09% 21,649 $35.6M Add +35.7%
CAT Caterpillar Inc. 1.08% 106,125 $35.4M Reduce -16.1%
TCOM Trip.com Group Ltd.-ADR 1.08% 749,678 $35.2M Reduce -0.3%
DHR Danaher Corp. 1.06% 138,726 $34.7M Add +6.6%
TMO Thermo Fisher Scientific Inc. 1.05% 62,088 $34.3M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.99% 73,005 $32.5M Add +4.4%
MA Mastercard Inc. Class A 0.99% 73,135 $32.3M Add +20.1%
RCL Royal Caribbean Cruises Ltd. 0.94% 193,627 $30.9M Reduce -0.6%
SNPS Synopsys Inc. 0.90% 49,386 $29.4M Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.89% 133,095 $29.0M Reduce -1.3%
CB Chubb Ltd. 0.86% 110,628 $28.2M Add +6.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.84% 192,425 $27.5M Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.81% 109,815 $26.7M Add +50.2%
SHOP Shopify Inc. Class A 0.78% 385,814 $25.5M Add +23.4%
ABT Abbott Laboratories 0.78% 244,293 $25.4M Add +1.8%
LIN Linde PLC 0.77% 57,474 $25.2M Add +3.1%
MSI Motorola Solutions Inc. 0.74% 63,157 $24.4M Add +4.5%
NOW ServiceNow Inc. 0.72% 29,996 $23.6M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 494,362 $23.3M Add +7.7%
GE General Electric filed as GE AEROSPACE 0.71% 145,536 $23.1M Add +6.9%
FCX Freeport-McMoran Inc. 0.69% 467,562 $22.7M Add +28.0%
HD Home Depot Inc. 0.67% 63,974 $22.0M Reduce -24.8%
TDG Transdigm Group Inc. 0.67% 17,226 $22.0M Add +1.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.66% 185,736 $21.6M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.65% 81,903 $21.2M Add +7.3%
CRM Salesforce Inc. 0.63% 79,618 $20.5M Reduce -28.0%
CME Cme Group Inc. 0.61% 100,883 $19.8M Add +10.0%
AMX America Movil Sab DE CV 0.60% 1,153,945 $19.6M Reduce -8.0%
IR Ingersoll-Rand Inc. 0.60% 214,976 $19.5M Add +26.8%
ANET Arista Networks Inc. 0.59% 55,321 $19.4M Add +49.1%
SHW The Sherwin-Williams Co. 0.58% 63,742 $19.0M Reduce -7.3%
SPGI S&P Global Inc. 0.56% 41,372 $18.5M Add +5.2%
NOC Northrop Grumman Corp. 0.56% 42,294 $18.4M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 456,864 $18.2M Add +43.5%
FDX FedEx Corp. 0.55% 60,357 $18.1M Add +6.5%
CP Canadian Pacific Kansas City 0.55% 228,218 $18.0M Reduce -6.2%
BX Blackstone Inc. 0.51% 136,050 $16.8M Add +9.3%
EA Electronic Arts Inc. 0.51% 119,548 $16.7M Add +40.5%
AON Aon PLC Class A 0.51% 56,645 $16.6M Reduce -19.4%
CVE Cenovus Energy Inc. 0.51% 842,679 $16.6M Add +14.4%
DB Deutsche Bank AG-Registered 0.50% 1,023,505 $16.4M Add +61.0%
CPRT Copart Inc. 0.49% 298,716 $16.2M Add +4.5%
HEI Heico Corp. 0.46% 67,544 $15.1M Add +38.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 86,545 $15.0M Add +19.8%
EFX Equifax Inc. 0.45% 61,297 $14.9M Add +24.3%
IBN Icici Bank Ltd.-Spon ADR 0.45% 515,365 $14.8M Add +4.5%
BG Bunge Global SA 0.45% 138,119 $14.7M Add +5.0%
FLUT Flutter Entertainment PLC-Di 0.44% 79,487 $14.5M Reduce -9.0%
ABNB Airbnb Inc. Class A 0.44% 95,286 $14.4M Reduce -8.7%
ZTS Zoetis Inc. 0.43% 81,391 $14.1M Add +18.5%
ABBV Abbvie Inc. 0.42% 80,164 $13.7M Add +7.6%
MTD Mettler-Toledo International 0.41% 9,622 $13.4M Add +4.3%
YUM Yum! Brands Inc. 0.41% 100,902 $13.4M Add +1.1%
TRP TC Energy Corp. 0.40% 346,278 $13.1M Add +2.1%
QSR Restaurant Brands Intern 0.38% 177,724 $12.5M Add +5.8%
UNH Unitedhealth Group Inc. 0.38% 24,294 $12.4M Add +28.7%
GDDY GoDaddy Inc. Class A 0.35% 82,998 $11.6M Reduce -1.3%
NET Cloudflare Inc. Class A 0.35% 138,001 $11.4M Add +14.4%
MMYT Makemytrip Ltd. 0.33% 130,189 $10.9M Reduce -36.6%
ACGL Arch Capital Group Ltd. 0.33% 106,630 $10.8M Reduce -5.6%
MRSH Marsh & McLennan Cos 0.33% 50,926 $10.7M Add +115.4%
MNST Monster Beverage Corp. 0.32% 210,539 $10.5M Add +12.1%
COP Conocophillips 0.31% 87,652 $10.0M Add +20.1%
AES AES Corp. 0.30% 554,956 $9.8M Add +14.8%
AME Ametek Inc. 0.29% 57,124 $9.5M Add +77.6%
AMAT Applied Materials Inc. 0.29% 40,171 $9.5M Reduce -11.7%
SRE Sempra 0.28% 121,551 $9.2M Add +0.1%
UBER Uber Technologies Inc. 0.28% 124,646 $9.1M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.28% 138,176 $9.0M Add +4.0%
BA The Boeing Co. 0.28% 49,617 $9.0M Add +94.1%
DAL Delta Air Lines Inc. 0.27% 188,213 $8.9M Reduce -1.1%
KLAC KLA Corp. 0.27% 10,747 $8.9M Reduce -3.5%
EQIX Equinix Inc. 0.26% 11,304 $8.6M Reduce -2.8%
CNQ Canadian Natural Resources 0.25% 233,437 $8.3M Add +22.4%
PFE Pfizer Inc. 0.25% 296,265 $8.3M Add +17.1%
HTHT H World Group Ltd.-ADR 0.25% 244,871 $8.2M Add +5.6%
CRSP Crispr Therapeutics AG 0.25% 149,393 $8.1M Add +5.3%
HWM Howmet Aerospace Inc. 0.24% 103,137 $8.0M Add +21.0%
DBD Diebold Nixdorf Inc. 0.24% 206,104 $7.9M No change
TEL Te Connectivity Ltd. 0.23% 50,301 $7.6M Reduce -37.0%
BAM Brookfield Asset Mgmt-A 0.23% 194,946 $7.4M Add +5.6%
BLK BlackRock Finance Inc. 0.23% 9,416 $7.4M Reduce -24.1%
ON On Semiconductor 0.22% 104,483 $7.2M Reduce -28.8%
RACE Ferrari NV 0.21% 16,946 $6.9M Reduce -5.5%
CNI Canadian Natl Railway Co. 0.20% 55,591 $6.6M Add +0.4%
MU Micron Technology Inc. 0.20% 48,878 $6.4M Add +25.3%
DELL Dell Technologies -C 0.20% 46,533 $6.4M Add +46.4%
TBBB BBB Foods Inc. Class A 0.19% 262,269 $6.3M Reduce -6.2%
MCD McDonald's Corp. 0.19% 24,517 $6.2M Add +17.4%
NKE Nike Inc. Class B 0.19% 82,769 $6.2M Reduce -24.4%
BSX Boston Scientific Corp. 0.19% 80,471 $6.2M Add +20.4%
ITT Itt Inc. 0.19% 47,933 $6.2M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.19% 157,683 $6.2M Add +23.5%
VALE Vale SA-SP ADR 0.18% 539,285 $6.0M Reduce -46.4%
GILD Gilead Sciences Inc. 0.18% 85,225 $5.8M Add +6.2%
GS Goldman Sachs Group Inc. 0.18% 12,839 $5.8M Add +4.3%
NTES Netease Inc.-ADR 0.17% 59,325 $5.7M No change
BN Brookfield Corp. 0.17% 136,325 $5.7M Add +10.5%
C Citigroup Inc. 0.17% 88,400 $5.6M Add +3.7%
DG Dollar General Corp. 0.17% 41,852 $5.5M Add +21.2%
DE Deere & Co. 0.17% 14,743 $5.5M New
CVX Chevron Corp. 0.16% 34,444 $5.4M Add +7.5%
ATS Ats Corp. 0.16% 164,439 $5.3M Add +9.8%
ACN Accenture PLC Class A 0.16% 17,505 $5.3M New
EW Edwards Lifesciences Corp. 0.16% 56,855 $5.3M Reduce -9.0%
GGB Gerdau SA -Spon ADR 0.16% 1,581,479 $5.2M Add +25.7%
ETN Eaton Corp. PLC 0.16% 16,349 $5.1M Add +22.0%
CHTR Charter Communications Inc. Class A 0.16% 17,070 $5.1M Add +33.7%
CE Celanese Corp. 0.15% 35,911 $4.8M Add +3.2%
CPNG Coupang Inc. 0.14% 223,430 $4.7M Reduce -12.6%
LHX L3HARRIS Technologies Inc. 0.14% 20,823 $4.7M Add +6.0%
BKR Baker Hughes Co. 0.14% 132,294 $4.7M Add +4.8%
KDP Keurig Dr Pepper Inc. 0.13% 129,117 $4.3M Add +18.1%
KEYS Keysight Technologies Inc. 0.13% 31,021 $4.2M Add +99.3%
STZ Constellation Brands Inc. Class A 0.13% 16,448 $4.2M Add +57.2%
LEGN Legend Biotech Corp.-ADR 0.13% 93,786 $4.2M Add +13.0%
WBA Walgreens Boots Alliance Inc. 0.12% 334,822 $4.0M Add +6.5%
WMG Warner Music Group Corp. Class A 0.12% 131,443 $4.0M Add +4.2%
SMAR Smartsheet Inc. Class A 0.12% 90,165 $4.0M Add +5.1%
CEG Constellation Energy 0.12% 19,264 $3.9M Add +454.4%
CNP Centerpoint Energy Inc. 0.12% 123,535 $3.8M Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 26,509 $3.8M Reduce -2.1%
LULU Lululemon Athletica Inc. 0.11% 12,404 $3.7M Add +32.1%
ADI Analog Devices Inc. 0.11% 15,659 $3.6M Reduce -17.3%
RTX RTX Corp. 0.11% 34,658 $3.5M Add +34.1%
MS Morgan Stanley 0.10% 34,869 $3.4M Add +3.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.10% 112,431 $3.4M No change
AWI Armstrong World Industries 0.10% 29,149 $3.3M Reduce -8.5%
GTLS Chart Industries Inc. 0.10% 22,801 $3.3M Reduce -0.0%
DAY Dayforce Inc. 0.10% 65,411 $3.2M Add +11.2%
RRX Regal Rexnord Corp. 0.10% 23,972 $3.2M Add +4.7%
TSCO Tractor Supply Company 0.10% 11,811 $3.2M Add +5.8%
WFC Wells Fargo & Co. 0.09% 51,581 $3.1M Reduce -5.9%
CTVA Corteva Inc. 0.09% 56,292 $3.0M Add +13.5%
CSX CSX Corp. 0.09% 89,495 $3.0M Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 38,011 $3.0M Reduce -0.7%
EIX Edison International 0.09% 40,196 $2.9M Reduce -5.9%
VLTO Veralto Corp. 0.08% 29,045 $2.8M Reduce -37.3%
GRFS Grifols SA-ADR 0.08% 437,279 $2.8M No change
BORR Borr Drilling Ltd. 0.08% 405,359 $2.6M Add +3.6%
NICE Nice Ltd. - Spon ADR 0.07% 13,738 $2.4M Reduce -55.2%
GIS General Mills Inc. 0.07% 37,052 $2.3M Reduce -35.8%
BMY Bristol-Myers Squibb Co. 0.07% 56,137 $2.3M Reduce -85.7%
HON Honeywell International Inc. 0.07% 10,872 $2.3M Reduce -6.5%
PNC PNC Financial Services Group 0.07% 14,866 $2.3M Reduce -6.6%
CMS CMS Energy Corp. 0.07% 36,793 $2.2M Reduce -3.4%
BIRK Birkenstock Holding PLC 0.07% 39,710 $2.2M Add +7.6%
TTWO Take-Two Interactive Softwre 0.07% 13,821 $2.1M Reduce -28.0%
MSCI MSCI Inc. 0.06% 4,374 $2.1M Reduce -6.6%
STT State Street Corp. 0.06% 28,442 $2.1M Reduce -12.9%
BNTX Biontech SE-ADR 0.06% 25,954 $2.1M Add +7.9%
WDAY Workday Inc. Class A 0.06% 9,212 $2.1M No change
JNJ Johnson & Johnson 0.06% 13,334 $1.9M Reduce -37.6%
ZTO Zto Express Cayman Inc.-ADR 0.06% 93,060 $1.9M Add +0.7%
UBS UBS Group AG-Reg 0.06% 65,445 $1.9M Reduce -5.2%
CHDN Churchill Downs Inc. 0.06% 13,778 $1.9M Reduce -11.5%
WCN Waste Connections Inc. 0.06% 10,445 $1.8M Reduce -19.5%
TXN Texas Instruments Inc. 0.06% 9,266 $1.8M Reduce -8.3%
MRK Merck & Co. Inc. 0.06% 14,553 $1.8M Add +618.0%
MAR Marriott International Class A 0.05% 7,438 $1.8M Reduce -3.7%
GRAB Grab Holdings Ltd. Class A 0.05% 506,151 $1.8M Reduce -39.9%
ETR Entergy Corp. 0.05% 16,545 $1.8M New
TMUS T-Mobile US Inc. 0.05% 9,920 $1.7M New
HEI.A Heico Corp. Class A 0.05% 9,341 $1.7M Reduce -6.8%
EPAM Epam Systems Inc. 0.05% 8,715 $1.6M Add +8.3%
AXON Axon Enterprise Inc. 0.05% 5,526 $1.6M Reduce -21.8%
UAL United Airlines Holdings Inc. 0.05% 33,334 $1.6M Reduce -6.1%
GLOB Globant SA 0.05% 8,948 $1.6M Add +10.8%
TOST Toast Inc. Class A 0.05% 61,332 $1.6M Add +22.4%
HAL Halliburton Co. 0.05% 44,728 $1.5M Add +114.3%
AMGN Amgen Inc. 0.04% 4,560 $1.4M New
QGEN Qiagen NV 0.04% 34,374 $1.4M Reduce -5.3%
PAX Patria Investments Ltd. Class A 0.04% 116,323 $1.4M Reduce -15.6%
B Barrick Gold Corp. 0.04% 80,670 $1.3M No change
LECO Lincoln Electric Holdings 0.04% 6,936 $1.3M Reduce -21.6%
STLA Stellantis NV 0.04% 65,755 $1.3M Add +9.3%
TGT Target Corp. 0.04% 8,624 $1.3M Add +115.4%
ETRN Equitrans Midstream Corp. 0.04% 97,787 $1.3M New
TFII Tfi International Inc. 0.04% 8,717 $1.3M Reduce -41.3%
RVTY Revvity Inc. 0.04% 11,808 $1.2M No change
WOLF Wolfspeed Inc. 0.04% 53,227 $1.2M Reduce -15.1%
SAND Sandstorm Gold Ltd. 0.04% 219,325 $1.2M No change
ULS Ul Solutions Inc. Class A 0.04% 28,022 $1.2M New
MO Altria Group Inc. 0.04% 25,615 $1.2M Add +90.9%
CX Cemex Sab-Spons ADR Part Cer 0.03% 174,350 $1.1M Reduce -26.1%
HDB HDFC Bank Ltd.-ADR 0.03% 17,272 $1.1M Add +105.2%
WELL Welltower Inc. 0.03% 10,457 $1.1M New
CVS CVS Health Corp. 0.03% 17,632 $1.0M Reduce -46.6%
XOM Exxon Mobil Corp. 0.03% 8,959 $1.0M Add +191.1%
FISV Fiserv Inc. 0.03% 6,645 $990K Add +124.1%
KOS Kosmos Energy Ltd. 0.03% 169,165 $937K New
GEV GE Vernova Inc. 0.03% 5,447 $934K Reduce -84.0%
EXR Extra Space Storage Inc. 0.03% 5,881 $914K Add +164.1%
WPM Wheaton Precious Metals Corp. 0.03% 17,050 $894K Add +116.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,344 $887K Reduce -22.2%
ADBE Adobe Inc. 0.03% 1,574 $874K Reduce -70.9%
GLNG Golar LNG Ltd. 0.03% 27,717 $869K No change
DRI Darden Restaurants Inc. 0.03% 5,742 $869K Add +99.9%
CG The Carlyle Group Inc. 0.02% 20,201 $811K Add +140.2%
PCG P G & E Corp. 0.02% 41,504 $725K Add +150.0%
LUV Southwest Airlines Co. 0.02% 24,950 $714K Add +88.6%
KKR KKR & Co. Inc. 0.02% 6,780 $714K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 54,103 $697K New
APO Apollo Global Management Inc. 0.02% 5,865 $692K Add +118.1%
UNP Union Pacific Corp. 0.02% 3,008 $681K Add +110.9%
LRCX Lam Research Corp. 0.02% 633 $674K Reduce -11.5%
EOG EOG Resources Inc. 0.02% 5,336 $672K Add +152.2%
DFS Discover Financial Services 0.02% 4,832 $632K New
FNV Franco-Nevada Corp. 0.02% 5,316 $630K New
MOH Molina Healthcare Inc. 0.02% 2,087 $620K Add +33.8%
RGLD Royal Gold Inc. 0.02% 4,867 $609K Add +112.6%
NSC Norfolk Southern Corp. 0.02% 2,791 $599K Add +20.7%
DHI D.R. Horton Inc. 0.02% 4,248 $599K Add +113.2%
GM General Motors Co. 0.02% 12,824 $596K Add +105.2%
PWR Quanta Services Inc. 0.02% 2,248 $571K Add +104.4%
ARMK Aramark 0.02% 16,548 $563K Add +79.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,239 $551K New
ORCL Oracle Corp. 0.02% 3,876 $547K Add +20.5%
MRNA Moderna Inc. 0.02% 4,431 $526K Reduce -17.7%
OWL Blue Owl Capital Inc. 0.01% 27,377 $486K Add +143.1%
PGR Progressive Corp. 0.01% 1,914 $398K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,525 $388K New
PAYX Paychex Inc. 0.01% 3,211 $381K New
MOD Modine Manufacturing Co. 0.01% 3,795 $380K Reduce -58.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,459 $376K Reduce -27.0%
COF Capital One Financial Corp. 0.01% 2,703 $374K Add +15.4%
SPOT Spotify Technology SA 0.01% 1,176 $369K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,615 $359K Add +110.0%
CI The Cigna Group 0.01% 1,078 $356K New
PG The Procter & Gamble Co. 0.01% 2,134 $352K New
G Genpact Ltd. 0.01% 10,726 $345K No change
URI United Rentals Inc. 0.01% 497 $321K New
CCI Crown Castle Inc. 0.01% 3,268 $319K Add +42.7%
AXP American Express Co. 0.01% 1,375 $318K New
FITB Fifth Third Bancorp 0.01% 8,252 $301K Add +25.4%
FE Firstenergy Corp. 0.01% 7,729 $296K New
NCLH Norwegian Cruise Line Holdin 0.01% 15,479 $291K New
RSG Republic Services Inc. 0.01% 1,456 $283K New
ELV Elevance Health Inc. 0.01% 517 $280K New
INTC Intel Corp. 0.01% 8,595 $266K Reduce -81.6%
VZ Verizon Communications Inc. 0.01% 6,409 $264K New
EWBC East West Bancorp Inc. 0.01% 3,537 $259K New
EQT Eqt Corp. 0.01% 6,678 $247K New
LII Lennox International Inc. 0.01% 454 $243K New
T AT&T Inc. 0.01% 11,240 $215K New
UPS United Parcel Service Class B 0.01% 1,509 $207K New
NUE Nucor Corp. 0.01% 1,270 $201K New

Portfolio Sells Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. Reduce -85.7% 0.07% −0.64
CRM Salesforce Inc. Reduce -28.0% 0.63% −0.48
CAT Caterpillar Inc. Reduce -16.1% 1.08% −0.46
HD Home Depot Inc. Reduce -24.8% 0.67% −0.41
TRMB Trimble Inc. Sold out 0.00% −0.33
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.27
AON Aon PLC Class A Reduce -19.4% 0.51% −0.27
VALE Vale SA-SP ADR Reduce -46.4% 0.18% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 1.05% −0.22
SHW The Sherwin-Williams Co. Reduce -7.3% 0.58% −0.21
NICE Nice Ltd. - Spon ADR Reduce -55.2% 0.07% −0.19
MSFT Microsoft Corp. Reduce -0.9% 5.95% −0.19
AMX America Movil Sab DE CV Reduce -8.0% 0.60% −0.18
GEV GE Vernova Inc. Reduce -84.0% 0.03% −0.16
CP Canadian Pacific Kansas City Reduce -6.2% 0.55% −0.16
TEL Te Connectivity Ltd. Reduce -37.0% 0.23% −0.15
NKE Nike Inc. Class B Reduce -24.4% 0.19% −0.15
FTV Fortive Corp. Sold out 0.00% −0.15
MMYT Makemytrip Ltd. Reduce -36.6% 0.33% −0.15
XYZ Block Inc. Sold out 0.00% −0.14
ON On Semiconductor Reduce -28.8% 0.22% −0.14
FLUT Flutter Entertainment PLC-Di Reduce -9.0% 0.44% −0.13
ABNB Airbnb Inc. Class A Reduce -8.7% 0.44% −0.13
BLK BlackRock Finance Inc. Reduce -24.1% 0.23% −0.12
HLT Hilton Worldwide Holdings Inc. Reduce -1.3% 0.89% −0.07
ADBE Adobe Inc. Reduce -70.9% 0.03% −0.06
GIS General Mills Inc. Reduce -35.8% 0.07% −0.06
INTC Intel Corp. Reduce -81.6% 0.01% −0.06
EVTC Evertec Inc. Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -2.8% 0.26% −0.06
CVS CVS Health Corp. Reduce -46.6% 0.03% −0.06
JNJ Johnson & Johnson Reduce -37.6% 0.06% −0.05
VLTO Veralto Corp. Reduce -37.3% 0.08% −0.05
RACE Ferrari NV Reduce -5.5% 0.21% −0.05
TFII Tfi International Inc. Reduce -41.3% 0.04% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -9.0% 0.16% −0.04
CX Cemex Sab-Spons ADR Part Cer Reduce -26.1% 0.03% −0.04
ETSY Etsy Inc. Sold out 0.00% −0.04
LECO Lincoln Electric Holdings Reduce -21.6% 0.04% −0.03
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.03
GRAB Grab Holdings Ltd. Class A Reduce -39.9% 0.05% −0.03
CPAY Corpay Inc. Sold out 0.00% −0.03
ITT Itt Inc. Reduce -1.7% 0.19% −0.03
AWI Armstrong World Industries Reduce -8.5% 0.10% −0.03
DAL Delta Air Lines Inc. Reduce -1.1% 0.27% −0.03
TBBB BBB Foods Inc. Class A Reduce -6.2% 0.19% −0.03
TTWO Take-Two Interactive Softwre Reduce -28.0% 0.07% −0.03
PAX Patria Investments Ltd. Class A Reduce -15.6% 0.04% −0.03
WOLF Wolfspeed Inc. Reduce -15.1% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +6.2% 4.95% +0.77
NVDA Nvidia Corp. Add +8.9% 2.74% +0.74
AAPL Apple Inc. Add +42.7% 1.79% +0.68
ALNY Alnylam Pharmaceuticals Inc. Add +50.2% 0.81% +0.45
GOOGL Alphabet Inc. Class A Add +7.8% 1.87% +0.31
GOOG Alphabet Inc. Class C Add +7.2% 1.91% +0.30
MELI MercadoLibre Inc. Add +35.7% 1.09% +0.29
TSLA Tesla Inc. Add +11.2% 2.16% +0.29
BKNG Booking Holdings Inc. Add +22.4% 1.30% +0.24
ANET Arista Networks Inc. Add +49.1% 0.59% +0.24
REGN Regeneron Pharmaceuticals Add +16.6% 1.51% +0.22
AMZN Amazon.com Inc. Add +18.2% 1.55% +0.22
DE Deere & Co. New 0.17% +0.17
DB Deutsche Bank AG-Registered Add +61.0% 0.50% +0.17
MRSH Marsh & McLennan Cos Add +115.4% 0.33% +0.17
META Meta Platforms Inc. Class A Add +8.2% 4.87% +0.16
ACN Accenture PLC Class A New 0.16% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +6.5% 1.78% +0.16
BAC Bank of America Corp. Add +43.5% 0.55% +0.15
HEI Heico Corp. Add +38.0% 0.46% +0.15
EA Electronic Arts Inc. Add +40.5% 0.51% +0.13
TSM Taiwan Semiconductor-SP ADR Add +19.8% 0.46% +0.13
FCX Freeport-McMoran Inc. Add +28.0% 0.69% +0.12
COST Costco Wholesale Corp. Add +3.8% 1.24% +0.12
NFLX Netflix Inc. Add +4.5% 1.77% +0.11
BA The Boeing Co. Add +94.1% 0.28% +0.11
PM Philip Morris International Add +5.9% 1.37% +0.10
CEG Constellation Energy Add +454.4% 0.12% +0.10
AME Ametek Inc. Add +77.6% 0.29% +0.10
V Visa Inc. Class A Add +24.2% 1.10% +0.08
DELL Dell Technologies -C Add +46.4% 0.20% +0.08
ASML ASML Holding NV-NY Reg SHS Add +8.9% 1.28% +0.07
UNH Unitedhealth Group Inc. Add +28.7% 0.38% +0.07
ISRG Intuitive Surgical Inc. Add +4.4% 0.99% +0.07
IR Ingersoll-Rand Inc. Add +26.8% 0.60% +0.06
ETR Entergy Corp. New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +21.0% 0.24% +0.05
KEYS Keysight Technologies Inc. Add +99.3% 0.13% +0.05
MRK Merck & Co. Inc. Add +618.0% 0.06% +0.05
ZTS Zoetis Inc. Add +18.5% 0.43% +0.05
MU Micron Technology Inc. Add +25.3% 0.20% +0.04
AMGN Amgen Inc. New 0.04% +0.04
ETRN Equitrans Midstream Corp. New 0.04% +0.04
BSX Boston Scientific Corp. Add +20.4% 0.19% +0.04
ULS Ul Solutions Inc. Class A New 0.04% +0.04
STZ Constellation Brands Inc. Class A Add +57.2% 0.13% +0.03
MSI Motorola Solutions Inc. Add +4.5% 0.74% +0.03
WELL Welltower Inc. New 0.03% +0.03
CHTR Charter Communications Inc. Class A Add +33.7% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$7.1BAVGO, NVDA, META, TSLA, MSFT
Q1 2026 285$6.1BMETA, AVGO, NVDA, MSFT, TSLA
Q4 2025 296$6.2BAVGO, MSFT, META, TSLA, NVDA
Q3 2025 276$5.8BMSFT, META, AVGO, TSLA, NVDA
Q2 2025 283$5.2BMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 284$4.4BMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 282$4.3BAVGO, META, MSFT, TSLA, NVDA
Q3 2024 274$3.9BMSFT, META, AVGO, TSLA, NVDA
Q2 2024 267$3.3BMSFT, AVGO, META, NVDA, LLY
Q1 2024 247$3.0BMSFT, META, AVGO, LLY, NVDA