Capital International Sarl

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Sarl reported 282 stock positions worth $7.1 billion. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Meta Platforms Class A (META, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 17, added to 128 and reduced 118. The biggest buy was KLA (KLAC, shares +34%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001065349
Portfolio Value
$7.1B (Q2 2026)
SEC Filing
0001065349-26-000007 ↗ filed Aug 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $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 $7.1B Q2 2026

Holdings 282 stocks · $7.1B

AVGO Broadcom Inc. 5.34% 995,909 $376.2M Add +4.3%
NVDA Nvidia Corp. 4.66% 1,642,816 $328.7M Add +2.6%
META Meta Platforms Inc. Class A 4.52% 565,549 $318.6M Add +3.7%
TSLA Tesla Inc. 3.63% 608,198 $255.8M Add +9.8%
MSFT Microsoft Corp. 3.33% 630,322 $235.1M Reduce -9.4%
MU Micron Technology Inc. 2.88% 176,216 $203.4M Reduce -6.1%
GOOGL Alphabet Inc. Class A 2.66% 525,573 $187.8M Add +3.4%
AZN Astrazeneca PLC 2.65% 996,566 $186.8M Add +8.9%
LLY Eli Lilly & Co. 2.62% 153,860 $184.5M Add +2.3%
GOOG Alphabet Inc. Class C 2.46% 491,511 $173.7M Add +1.6%
AMZN Amazon.com Inc. 2.45% 726,059 $173.0M Add +16.0%
KLAC KLA Corp. 1.93% 450,788 $136.0M Add +34.5%
RCL Royal Caribbean Cruises Ltd. 1.84% 408,171 $129.6M Add +3.8%
PM Philip Morris International 1.82% 708,449 $128.2M Add +3.8%
AAPL Apple Inc. 1.58% 384,683 $111.3M Add +29.8%
VRTX Vertex Pharmaceuticals Inc. 1.48% 210,718 $104.7M Add +0.9%
SHOP Shopify Inc. Class A 1.40% 867,328 $99.0M Add +12.0%
GE General Electric filed as GE AEROSPACE 1.38% 260,476 $97.3M Reduce -2.0%
TTE Totalenergies SE 1.33% 1,202,911 $93.5M Reduce -1.6%
V Visa Inc. Class A 1.32% 271,310 $93.1M Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.27% 44,929 $89.4M Add +6.8%
INTC Intel Corp. 1.22% 616,682 $86.1M Add +134.0%
DE Deere & Co. 1.18% 131,367 $83.3M Add +37.5%
WELL Welltower Inc. 1.11% 343,613 $78.0M Add +43.7%
TSM Taiwan Semiconductor-SP ADR 1.10% 162,372 $77.5M Reduce -0.1%
NET Cloudflare Inc. Class A 1.07% 308,809 $75.7M Add +10.7%
APH Amphenol Corp. Class A 1.05% 419,404 $73.9M Add +14.2%
SBUX Starbucks Corp. 1.02% 706,272 $72.2M Add +0.4%
COST Costco Wholesale Corp. 0.93% 69,957 $65.4M Add +2.5%
RPRX Royalty Pharma PLC Class A 0.86% 1,076,063 $60.3M Add +2.7%
JPM JPMorgan Chase & Co. 0.79% 169,275 $55.4M Add +1.0%
MA Mastercard Inc. Class A 0.78% 107,548 $55.2M Add +0.2%
MELI MercadoLibre Inc. 0.76% 31,582 $53.6M Reduce -11.4%
C Citigroup Inc. 0.73% 365,829 $51.2M Reduce -10.3%
NFLX Netflix Inc. 0.72% 709,205 $50.6M Add +16.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.71% 776,894 $50.3M Add +2.0%
ONC Beone Medicines Ltd.-ADR 0.71% 175,542 $50.0M Add +1.0%
ISRG Intuitive Surgical Inc. 0.70% 124,226 $49.4M Add +2.8%
QSR Restaurant Brands Intern 0.69% 666,592 $48.3M Add +2.4%
LIN Linde PLC 0.69% 93,119 $48.3M Reduce -6.1%
BAC Bank of America Corp. 0.67% 830,240 $47.3M Reduce -38.8%
TDG Transdigm Group Inc. 0.67% 35,422 $47.2M Reduce -13.4%
NOC Northrop Grumman Corp. 0.67% 92,511 $47.1M Reduce -18.6%
GEV GE Vernova Inc. 0.63% 37,875 $44.5M Reduce -6.9%
FTAI Ftai Aviation Ltd. 0.60% 157,389 $42.6M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.59% 83,303 $41.8M Reduce -6.8%
MTD Mettler-Toledo International 0.53% 29,124 $37.2M Add +30.8%
ARM Arm Holdings PLC-ADR 0.53% 104,537 $37.1M Add +114.3%
CDNS Cadence Design SYS Inc. 0.48% 90,074 $33.8M Add +22.3%
BKNG Booking Holdings Inc. 0.46% 180,739 $32.2M Add +24.3%
CVE Cenovus Energy Inc. 0.45% 1,292,480 $32.1M Add +3.6%
CARR Carrier Global Corp. 0.45% 435,897 $32.0M Reduce -10.4%
SHW The Sherwin-Williams Co. 0.45% 92,162 $31.7M Reduce -0.5%
DB Deutsche Bank AG-Registered 0.44% 924,043 $31.3M Reduce -30.6%
CSCO Cisco Systems Inc. 0.43% 260,677 $30.6M Add +1005.3%
HPE Hewlett Packard Enterprise 0.42% 658,911 $29.7M Add +1.0%
TCOM Trip.com Group Ltd.-ADR 0.41% 730,252 $29.1M Add +10.6%
ABBV Abbvie Inc. 0.41% 113,870 $28.7M Add +5.1%
CNQ Canadian Natural Resources 0.39% 699,654 $27.7M Add +34.3%
AMGN Amgen Inc. 0.38% 74,744 $27.1M Reduce -20.9%
BA The Boeing Co. 0.38% 122,783 $26.6M Add +19.6%
AON Aon PLC Class A 0.35% 74,158 $24.6M Add +2.6%
KEYS Keysight Technologies Inc. 0.35% 70,142 $24.6M Add +2.8%
YUM Yum! Brands Inc. 0.34% 149,238 $23.9M Add +1.5%
CRM Salesforce Inc. 0.34% 151,892 $23.8M Reduce -10.4%
WPM Wheaton Precious Metals Corp. 0.34% 210,893 $23.7M Add +4.9%
BG Bunge Global SA 0.33% 220,005 $23.5M Add +10.0%
CTVA Corteva Inc. 0.33% 274,817 $23.3M Add +3.3%
SPGI S&P Global Inc. 0.32% 55,976 $22.8M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 98,019 $22.5M Reduce -37.5%
RBLX Roblox Corp. Class A 0.31% 408,098 $22.2M Reduce -3.3%
KKR KKR & Co. Inc. 0.31% 236,704 $21.7M Add +3.2%
ULS Ul Solutions Inc. Class A 0.31% 211,923 $21.6M Add +4.3%
WSE Wise Group PLC Class A 0.30% 1,782,781 $21.4M New
HEI Heico Corp. 0.29% 57,194 $20.4M Reduce -37.0%
IR Ingersoll-Rand Inc. 0.28% 243,576 $20.0M Reduce -19.3%
WDC Western Digital Corp. 0.28% 31,249 $20.0M Add +105.7%
ITT Itt Inc. 0.28% 98,551 $19.5M Add +0.5%
PFE Pfizer Inc. 0.27% 785,251 $18.9M Add +3.4%
STZ Constellation Brands Inc. Class A 0.27% 135,640 $18.9M Add +0.3%
MCD McDonald's Corp. 0.27% 69,626 $18.8M Add +3.0%
AEM Agnico Eagle Mines Ltd. 0.26% 119,716 $18.6M Reduce -10.6%
ALGN Align Technology Inc. 0.26% 107,855 $18.2M Reduce -6.3%
CB Chubb Ltd. 0.26% 52,989 $18.1M Reduce -46.8%
CAT Caterpillar Inc. 0.26% 16,915 $18.0M Reduce -52.4%
MDLZ Mondelez International Inc. Class A 0.25% 310,223 $17.9M Reduce -4.6%
MAR Marriott International Class A 0.25% 47,631 $17.7M Reduce -9.0%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 58,080 $17.5M Add +8.9%
DHR Danaher Corp. 0.24% 90,146 $17.2M Add +0.9%
BN Brookfield Corp. 0.24% 400,026 $17.0M Add +2.6%
AMX America Movil Sab DE CV 0.24% 648,782 $16.9M Reduce -4.3%
APP AppLovin Corp. Class A 0.24% 32,358 $16.7M Add +102.1%
WYNN WYNN Resorts Ltd. 0.23% 166,908 $16.2M Add +16.5%
UNH Unitedhealth Group Inc. 0.23% 38,210 $15.9M Reduce -12.0%
REGN Regeneron Pharmaceuticals 0.23% 25,458 $15.9M Add +3.5%
DBD Diebold Nixdorf Inc. 0.22% 186,262 $15.8M No change
ILMN Illumina Inc. 0.22% 88,489 $15.6M Add +2.4%
ABT Abbott Laboratories 0.22% 170,903 $15.5M Reduce -43.6%
ANET Arista Networks Inc. 0.22% 90,754 $15.4M Add +4488.2%
NKE Nike Inc. Class B 0.21% 359,514 $14.8M Add +11.8%
AMAT Applied Materials Inc. 0.18% 17,459 $12.6M Reduce -20.2%
UNP Union Pacific Corp. 0.18% 46,037 $12.5M Add +1.2%
RACE Ferrari NV 0.18% 33,328 $12.4M Add +2.5%
RTX RTX Corp. 0.17% 64,964 $12.3M Reduce -19.9%
KO The Coca-Cola Co. 0.16% 140,293 $11.4M Add +1.3%
TIGO Millicom Intl Cellular S.A. 0.16% 121,717 $11.0M New
IBN Icici Bank Ltd.-Spon ADR 0.16% 377,324 $11.0M Add +0.7%
BAM Brookfield Asset Mgmt-A 0.15% 240,761 $10.8M Add +8.5%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 228,824 $10.6M Reduce -4.3%
WMT Walmart Inc. 0.15% 92,258 $10.4M Add +2.5%
COP Conocophillips 0.15% 100,011 $10.4M Add +3.6%
NOW ServiceNow Inc. 0.15% 104,637 $10.4M Add +2.8%
MNST Monster Beverage Corp. 0.15% 106,684 $10.3M Reduce -20.1%
ICE Intercontinental Exchange Inc. 0.14% 82,775 $10.2M Add +21.4%
DAL Delta Air Lines Inc. 0.14% 106,887 $10.0M Reduce -18.3%
LHX L3HARRIS Technologies Inc. 0.14% 34,340 $10.0M Reduce -43.4%
BSX Boston Scientific Corp. 0.14% 228,575 $9.8M Reduce -18.2%
CPRT Copart Inc. 0.14% 340,474 $9.6M Reduce -24.1%
GLW Corning Inc. 0.13% 36,793 $9.4M Add +723.9%
CVS CVS Health Corp. 0.13% 90,383 $9.4M Reduce -2.0%
AMD Advanced Micro Devices 0.13% 15,792 $9.2M Add +552.0%
SRE Sempra 0.13% 97,687 $9.1M Add +6.8%
MDB Mongodb Inc. 0.13% 26,395 $8.9M Add +4.3%
HD Home Depot Inc. 0.12% 24,025 $8.5M Reduce -67.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.11% 46,479 $8.1M Add +5.2%
TT Trane Technologies PLC 0.11% 16,408 $8.1M Add +8.9%
COHR Coherent Corp. 0.11% 19,872 $7.8M New
NOK Nokia Corp.-Spon ADR 0.11% 587,487 $7.8M New
RGLD Royal Gold Inc. 0.11% 38,902 $7.8M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.11% 65,148 $7.7M Add +24.1%
XPO Xpo Inc. 0.10% 34,890 $7.2M Reduce -1.6%
CRH CRH PLC 0.10% 65,936 $7.1M Add +23.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 14,092 $7.1M Reduce -26.1%
DHI D.R. Horton Inc. 0.10% 43,262 $7.0M Add +9.4%
FCX Freeport-McMoran Inc. 0.10% 111,813 $7.0M Add +8.1%
ASND Ascendis Pharma A/S 0.10% 26,222 $7.0M Add +6.0%
TBBB BBB Foods Inc. Class A 0.10% 164,914 $6.9M Add +23.9%
ATI Ati Inc. 0.09% 33,711 $6.6M Add +156.6%
B Barrick Mining Corp. 0.09% 180,647 $6.6M Add +14.9%
AXP American Express Co. 0.09% 19,532 $6.6M Reduce -8.6%
SPCX Space Exploration Techn Class A 0.09% 38,333 $6.5M New
EOG EOG Resources Inc. 0.09% 50,356 $6.5M Add +5.6%
XOM Exxon Mobil Corp. 0.09% 47,360 $6.5M Add +5.7%
TTEK Tetra Tech Inc. 0.09% 221,429 $6.4M Add +4.7%
CME Cme Group Inc. 0.09% 28,459 $6.3M Add +4.2%
MRSH Marsh & McLennan Cos 0.09% 37,599 $6.3M Reduce -36.8%
SPOT Spotify Technology SA 0.09% 13,409 $6.2M Add +6.0%
STX Seagate Technology Holdings 0.09% 6,242 $6.0M Add +305.6%
KDP Keurig Dr Pepper Inc. 0.08% 180,773 $5.9M Add +15.7%
EFX Equifax Inc. 0.08% 36,723 $5.8M Reduce -1.3%
CNP Centerpoint Energy Inc. 0.08% 127,274 $5.6M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 19,700 $5.5M Add +3.0%
CRSP Crispr Therapeutics AG 0.08% 101,238 $5.5M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.08% 94,347 $5.4M Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 46,317 $5.3M Reduce -7.2%
GILD Gilead Sciences Inc. 0.07% 40,168 $5.1M Add +0.4%
SO The Southern Co. 0.07% 49,896 $4.8M Add +37.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 14,395 $4.8M Reduce -2.0%
DASH DoorDash Inc. Class A 0.07% 25,418 $4.7M New
GRFS Grifols SA-ADR 0.06% 642,946 $4.6M Reduce -0.4%
BKR Baker Hughes Co. 0.06% 81,812 $4.5M Reduce -1.2%
PGR Progressive Corp. 0.06% 20,380 $4.5M Reduce -10.8%
URI United Rentals Inc. 0.06% 3,828 $4.3M Reduce -37.3%
GGB Gerdau SA -Spon ADR 0.06% 1,038,698 $4.2M Add +8.8%
LOAR Loar Holdings Inc. 0.06% 51,114 $4.1M Add +6.9%
EPAM Epam Systems Inc. 0.06% 50,553 $4.0M Reduce -40.1%
CMCSA Comcast Corp. Class A 0.05% 151,508 $3.7M Reduce -27.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 42,034 $3.6M Reduce -0.9%
MRK Merck & Co. Inc. 0.05% 27,611 $3.5M New
CEG Constellation Energy 0.05% 14,154 $3.5M Reduce -0.4%
APO Apollo Global Management Inc. 0.05% 29,378 $3.5M Reduce -7.3%
PBR Petroleo Brasileiro-Spon ADR 0.05% 214,405 $3.5M Add +2.0%
PANW Palo Alto Networks Inc. 0.05% 9,800 $3.3M New
CPNG Coupang Inc. 0.05% 190,886 $3.3M Add +13.1%
GLOB Globant SA 0.05% 113,969 $3.3M Reduce -0.6%
ATO Atmos Energy Corp. 0.05% 18,887 $3.3M No change
FANG Diamondback Energy Inc. 0.05% 18,324 $3.2M Add +1047.4%
ARMK Aramark 0.05% 56,508 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 32,071 $3.1M Add +28.8%
CR Crane Co. 0.04% 13,355 $3.0M Reduce -1.3%
SYF Synchrony Financial 0.04% 37,198 $2.8M New
TRP TC Energy Corp. 0.04% 38,208 $2.5M Reduce -6.0%
WFC Wells Fargo & Co. 0.03% 29,062 $2.4M Reduce -0.4%
SE Sea Ltd.-ADR 0.03% 24,792 $2.4M Add +3.3%
ACGL Arch Capital Group Ltd. 0.03% 23,999 $2.3M No change
PAYX Paychex Inc. 0.03% 23,611 $2.3M Add +16.1%
JNJ Johnson & Johnson 0.03% 8,915 $2.3M Add +41.8%
FNV Franco-Nevada Corp. 0.03% 10,697 $2.2M Reduce -15.7%
ALB Albemarle Corp. 0.03% 16,517 $2.2M Add +2.8%
LYB Lyondellbasell Indu Class A 0.03% 41,885 $2.2M Reduce -48.4%
FIS Fidelity National Info Serv 0.03% 55,843 $2.2M New
DTE DTE Energy Company 0.03% 14,023 $2.1M Add +1.1%
AME Ametek Inc. 0.03% 8,615 $2.1M Reduce -47.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 13,144 $2.0M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.03% 6,764 $2.0M Reduce -2.4%
BRO Brown & Brown Inc. 0.03% 30,813 $2.0M No change
BAP Credicorp Ltd. 0.03% 4,976 $1.9M Add +12.3%
LII Lennox International Inc. 0.03% 3,266 $1.9M Reduce -4.2%
FE Firstenergy Corp. 0.03% 38,917 $1.9M Add +4.3%
IP International Paper Co. 0.03% 48,409 $1.8M Reduce -44.5%
COF Capital One Financial Corp. 0.03% 9,098 $1.8M Reduce -56.9%
CVNA Carvana Co. 0.03% 27,534 $1.8M Add +56.0%
PDD PDD Holdings Inc. 0.03% 23,243 $1.8M Reduce -10.8%
MS Morgan Stanley 0.03% 8,422 $1.8M Add +124.2%
FISV Fiserv Inc. 0.02% 34,786 $1.7M Add +13.0%
CMG Chipotle Mexican Grill Inc. 0.02% 49,721 $1.7M Reduce -63.8%
HTHT H World Group Ltd.-ADR 0.02% 40,412 $1.7M Reduce -8.8%
SPG Simon Property Group Inc. 0.02% 7,431 $1.7M No change
FITB Fifth Third Bancorp 0.02% 28,192 $1.6M Reduce -22.6%
RKT Rocket Cos Inc. Class A 0.02% 96,156 $1.5M New
NSC Norfolk Southern Corp. 0.02% 4,701 $1.5M No change
EQT Eqt Corp. 0.02% 27,094 $1.4M No change
AMT American Tower Corp. 0.02% 8,300 $1.4M Add +110.3%
BURL Burlington Stores Inc. 0.02% 4,277 $1.4M No change
DRI Darden Restaurants Inc. 0.02% 6,560 $1.4M No change
BABA Alibaba Group Holding-SP ADR 0.02% 13,862 $1.3M Add +35.9%
PG The Procter & Gamble Co. 0.02% 8,736 $1.3M Add +6.3%
FICO Fair Isaac Corp. 0.02% 1,063 $1.3M Add +39.7%
ORCL Oracle Corp. 0.02% 8,464 $1.2M Add +31.2%
MDT Medtronic PLC 0.02% 15,391 $1.2M Reduce -63.3%
USFD US Foods Holding Corp. 0.02% 11,748 $1.2M Reduce -41.3%
NTES Netease Inc.-ADR 0.02% 9,338 $1.2M Reduce -15.1%
CF CF Industries Holdings Inc. 0.02% 10,749 $1.2M Add +65.8%
MSTR Strategy Inc. 0.02% 13,251 $1.2M Reduce -0.4%
OWL Blue Owl Capital Inc. 0.02% 126,511 $1.1M Add +6.8%
SWK Stanley Black & Decker Inc. 0.02% 11,641 $1.1M Reduce -9.2%
NCLH Norwegian Cruise Line Holdin 0.02% 51,706 $1.1M No change
HEI.A Heico Corp. Class A 0.02% 4,143 $1.1M Reduce -6.4%
SOBO South Bow Corp. 0.01% 30,096 $1.1M Reduce -76.0%
CVX Chevron Corp. 0.01% 6,362 $1.1M No change
VNOM Viper Energy Inc. Class A 0.01% 24,612 $1.0M No change
SW Smurfit Westrock PLC 0.01% 21,032 $973K Reduce -2.5%
CI The Cigna Group 0.01% 3,481 $960K No change
MO Altria Group Inc. 0.01% 13,315 $958K Reduce -27.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 19,961 $957K Reduce -0.3%
T AT&T Inc. 0.01% 45,521 $942K Reduce -42.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 68,913 $921K Reduce -20.2%
TGT Target Corp. 0.01% 6,992 $913K No change
CNI Canadian Natl Railway Co. 0.01% 7,510 $896K No change
BP BP PLC-Spons ADR 0.01% 23,721 $876K Reduce -70.4%
BTI British American Tob-SP ADR 0.01% 14,087 $870K Reduce -9.5%
EXR Extra Space Storage Inc. 0.01% 5,747 $835K Reduce -30.8%
UBER Uber Technologies Inc. 0.01% 10,971 $792K Add +34.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,817 $742K Reduce -9.5%
OVV Ovintiv Inc. 0.01% 13,960 $735K New
WLK Westlake Corp. 0.01% 9,871 $721K Reduce -84.5%
GS Goldman Sachs Group Inc. 0.01% 690 $698K Reduce -96.7%
ARES Ares Management Corp. Class A 0.01% 6,083 $677K Reduce -48.0%
D Dominion Energy Inc. 0.01% 9,795 $669K Reduce -9.7%
NEE Nextera Energy Inc. 0.01% 7,611 $668K Reduce -9.7%
BX Blackstone Inc. 0.01% 5,604 $659K Reduce -45.0%
KT KT Corp.-SP ADR 0.01% 37,147 $642K Reduce -75.9%
MOH Molina Healthcare Inc. 0.01% 2,800 $640K Reduce -47.0%
PLD Prologis Inc. 0.01% 4,723 $640K Reduce -9.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,777 $635K Add +240.7%
GD General Dynamics Corp. 0.01% 1,774 $628K Reduce -9.8%
UPS United Parcel Service Class B 0.01% 5,645 $607K No change
PH Parker Hannifin Corp. 0.01% 556 $544K Reduce -47.2%
MTN Vail Resorts Inc. 0.01% 3,824 $521K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,570 $519K Add +22.4%
MMYT Makemytrip Ltd. 0.01% 9,610 $512K Add +63.0%
CYTK Cytokinetics Inc. 0.01% 5,890 $502K No change
VALE Vale SA-SP ADR 0.01% 32,228 $485K No change
ITW Illinois Tool Works 0.01% 1,774 $480K Reduce -9.7%
MDLN Medline Inc. Class A 0.01% 11,705 $462K Reduce -10.9%
PNW Pinnacle West Capital 0.01% 4,211 $451K Reduce -9.5%
BLK BlackRock Inc. 0.01% 426 $410K Reduce -9.0%
CCJ Cameco Corp. 0.01% 3,689 $376K No change
SCCO Southern Copper Corp. 0.01% 2,063 $359K Reduce -15.8%
XEL Xcel Energy Inc. 0.00% 4,324 $347K Reduce -9.8%
GEHC GE Healthcare Technology 0.00% 5,313 $340K Reduce -9.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,850 $303K Reduce -44.0%
UDR Udr Inc. 0.00% 6,727 $269K Reduce -9.6%
USB US Bancorp 0.00% 4,399 $266K Reduce -9.5%
WM Waste Management Inc. 0.00% 1,154 $257K Reduce -8.9%
BZ Kanzhun Ltd. - ADR 0.00% 18,557 $239K Reduce -54.1%
PEG Public Service Enterprise GP 0.00% 2,856 $232K Reduce -9.6%
SCHW Schwab (charles) Corp. 0.00% 2,359 $218K Reduce -9.6%
ACN Accenture PLC Class A 0.00% 1,711 $213K Reduce -85.5%
VNET Vnet Group Inc.-ADR 0.00% 26,237 $211K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 13,390 $161K New
SVC Service Pptys TR 0.00% 54,375 $92K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 72,172$3.7MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 47,680$3.2MReduce -33.8%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 60,099$3.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 419,000$499KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,649$479KReduce -14.5%

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -9.4% 3.33% −0.89
NOC Northrop Grumman Corp. Reduce -18.6% 0.67% −0.60
TTE Totalenergies SE Reduce -1.6% 1.33% −0.52
BAC Bank of America Corp. Reduce -38.8% 0.67% −0.41
ABT Abbott Laboratories Reduce -43.6% 0.22% −0.29
GS Goldman Sachs Group Inc. Reduce -96.7% 0.01% −0.28
HD Home Depot Inc. Reduce -67.5% 0.12% −0.28
CB Chubb Ltd. Reduce -46.8% 0.26% −0.28
MELI MercadoLibre Inc. Reduce -11.4% 0.76% −0.25
AJG Arthur J Gallagher & Co. Reduce -37.5% 0.32% −0.24
COO The Cooper Cos Inc. Sold out 0.00% −0.23
LHX L3HARRIS Technologies Inc. Reduce -43.4% 0.14% −0.20
DB Deutsche Bank AG-Registered Reduce -30.6% 0.44% −0.19
CRM Salesforce Inc. Reduce -10.4% 0.34% −0.18
AEM Agnico Eagle Mines Ltd. Reduce -10.6% 0.26% −0.18
AMGN Amgen Inc. Reduce -20.9% 0.38% −0.16
CAT Caterpillar Inc. Reduce -52.4% 0.26% −0.16
BSX Boston Scientific Corp. Reduce -18.2% 0.14% −0.15
ECL Ecolab Inc. Sold out 0.00% −0.13
EPAM Epam Systems Inc. Reduce -40.1% 0.06% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.59% −0.13
LIN Linde PLC Reduce -6.1% 0.69% −0.12
HEI Heico Corp. Reduce -37.0% 0.29% −0.12
IR Ingersoll-Rand Inc. Reduce -19.3% 0.28% −0.11
WLK Westlake Corp. Reduce -84.5% 0.01% −0.11
CPRT Copart Inc. Reduce -24.1% 0.14% −0.11
TDG Transdigm Group Inc. Reduce -13.4% 0.67% −0.11
RTX RTX Corp. Reduce -19.9% 0.17% −0.08
MRSH Marsh & McLennan Cos Reduce -36.8% 0.09% −0.08
RBLX Roblox Corp. Class A Reduce -3.3% 0.31% −0.08
LYB Lyondellbasell Indu Class A Reduce -48.4% 0.03% −0.08
ALGN Align Technology Inc. Reduce -6.3% 0.26% −0.07
RGLD Royal Gold Inc. Reduce -3.6% 0.11% −0.06
FTAI Ftai Aviation Ltd. Reduce -4.3% 0.60% −0.06
SOBO South Bow Corp. Reduce -76.0% 0.01% −0.05
MDLZ Mondelez International Inc. Class A Reduce -4.6% 0.25% −0.05
SLB SLB Ltd. Reduce -4.3% 0.15% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.1% 0.10% −0.05
BP BP PLC-Spons ADR Reduce -70.4% 0.01% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -63.8% 0.02% −0.05
KT KT Corp.-SP ADR Reduce -75.9% 0.01% −0.05
CMCSA Comcast Corp. Class A Reduce -27.0% 0.05% −0.04
AMX America Movil Sab DE CV Reduce -4.3% 0.24% −0.04
MDT Medtronic PLC Reduce -63.3% 0.02% −0.04
GLOB Globant SA Reduce -0.6% 0.05% −0.04
COF Capital One Financial Corp. Reduce -56.9% 0.03% −0.04
SHW The Sherwin-Williams Co. Reduce -0.5% 0.45% −0.04
ACN Accenture PLC Class A Reduce -85.5% 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
C Citigroup Inc. Reduce -10.3% 0.73% −0.03

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. Add +34.5% 1.93% +1.12
INTC Intel Corp. Add +134.0% 1.22% +1.03
AVGO Broadcom Inc. Add +4.3% 5.34% +0.49
ARM Arm Holdings PLC-ADR Add +114.3% 0.53% +0.40
CSCO Cisco Systems Inc. Add +1005.3% 0.43% +0.40
ASML ASML Holding NV-NY Reg SHS Add +6.8% 1.27% +0.36
LLY Eli Lilly & Co. Add +2.3% 2.62% +0.35
AAPL Apple Inc. Add +29.8% 1.58% +0.35
WELL Welltower Inc. Add +43.7% 1.11% +0.33
AMZN Amazon.com Inc. Add +16.0% 2.45% +0.32
WSE Wise Group PLC Class A New 0.30% +0.30
DE Deere & Co. Add +37.5% 1.18% +0.30
APH Amphenol Corp. Class A Add +14.2% 1.05% +0.29
GOOGL Alphabet Inc. Class A Add +3.4% 2.66% +0.27
TSLA Tesla Inc. Add +9.8% 3.63% +0.25
WDC Western Digital Corp. Add +105.7% 0.28% +0.22
ANET Arista Networks Inc. Add +4488.2% 0.22% +0.21
GOOG Alphabet Inc. Class C Add +1.6% 2.46% +0.19
HPE Hewlett Packard Enterprise Add +1.0% 0.42% +0.17
TIGO Millicom Intl Cellular S.A. New 0.16% +0.16
CDNS Cadence Design SYS Inc. Add +22.3% 0.48% +0.14
APP AppLovin Corp. Class A Add +102.1% 0.24% +0.13
NET Cloudflare Inc. Class A Add +10.7% 1.07% +0.13
GLW Corning Inc. Add +723.9% 0.13% +0.12
AMD Advanced Micro Devices Add +552.0% 0.13% +0.12
COHR Coherent Corp. New 0.11% +0.11
NOK Nokia Corp.-Spon ADR New 0.11% +0.11
SPCX Space Exploration Techn Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +2.6% 4.66% +0.08
STX Seagate Technology Holdings Add +305.6% 0.09% +0.08
MTD Mettler-Toledo International Add +30.8% 0.53% +0.07
DASH DoorDash Inc. Class A New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. Add +3.8% 1.84% +0.07
ATI Ati Inc. Add +156.6% 0.09% +0.06
BKNG Booking Holdings Inc. Add +24.3% 0.46% +0.06
MRK Merck & Co. Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
ILMN Illumina Inc. Add +2.4% 0.22% +0.05
BA The Boeing Co. Add +19.6% 0.38% +0.04
FANG Diamondback Energy Inc. Add +1047.4% 0.05% +0.04
SYF Synchrony Financial New 0.04% +0.04
ICLR Icon PLC Add +5.2% 0.11% +0.03
KEYS Keysight Technologies Inc. Add +2.8% 0.35% +0.03
RPRX Royalty Pharma PLC Class A Add +2.7% 0.86% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
MDB Mongodb Inc. Add +4.3% 0.13% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
ULS Ul Solutions Inc. Class A Add +4.3% 0.31% +0.02
TBBB BBB Foods Inc. Class A Add +23.9% 0.10% +0.02
ABBV Abbvie Inc. Add +5.1% 0.41% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 72,172 $3.7M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -33.8% 47,680 $3.2M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 60,099 $3.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 419,000 $499K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -14.5% 8,649 $479K

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

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