Capital Research Global Investors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Research Global Investors reported 412 stock positions worth $455.3 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Amazon.com (AMZN, 3.9%). Compared with Q1 2024, it opened 39 new positions, sold out of 35, added to 178 and reduced 148. The biggest buy was Apple (AAPL, shares +117%) and the biggest sale Broadcom (AVGO, shares −37%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$455.3B (Q2 2024)
SEC Filing
0001422848-24-000324 ↗ filed Aug 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B Q1 2024 Q2 2024: $455.3B $455.3B Q2 2024 Q3 2024: $480.7B Q3 2024 Q4 2024: $485.7B Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 412 stocks · $455.3B

MSFT Microsoft Corp. 7.60% 77,441,105 $34.6B Reduce -1.0%
META Meta Platforms Inc. Class A 4.32% 38,967,463 $19.6B Add +12.6%
AMZN Amazon.com Inc. 3.94% 92,755,051 $17.9B Add +6.6%
AVGO Broadcom Inc. 3.89% 11,022,266 $17.7B Reduce -36.8%
AAPL Apple Inc. 3.20% 69,095,342 $14.6B Add +117.4%
GOOGL Alphabet Inc. Class A 2.45% 61,319,351 $11.2B Add +6.1%
GE General Electric filed as GE AEROSPACE 2.22% 63,699,389 $10.1B Reduce -19.1%
RTX RTX Corp. 2.02% 91,494,564 $9.2B Reduce -2.9%
NVDA Nvidia Corp. 2.00% 73,790,458 $9.1B Add +13.7%
UNH Unitedhealth Group Inc. 1.97% 17,569,022 $8.9B Add +33.6%
LLY Eli Lilly & Co. 1.81% 9,119,534 $8.3B Add +13.6%
GOOG Alphabet Inc. Class C 1.63% 40,560,501 $7.4B Add +14.1%
TXN Texas Instruments Inc. 1.39% 32,559,084 $6.3B Add +13.4%
CRM Salesforce Inc. 1.36% 24,160,210 $6.2B Add +68.0%
PM Philip Morris International 1.33% 59,883,801 $6.1B Reduce -0.6%
CARR Carrier Global Corp. 1.32% 95,476,992 $6.0B Add +3.4%
ABT Abbott Laboratories 1.31% 57,237,592 $5.9B Reduce -31.9%
ABBV Abbvie Inc. 1.25% 33,185,394 $5.7B Add +6.0%
MA Mastercard Inc. Class A 1.23% 12,744,962 $5.6B Reduce -6.6%
BA The Boeing Co. 1.06% 26,539,418 $4.8B Add +61.4%
RCL Royal Caribbean Cruises Ltd. 1.06% 30,270,756 $4.8B Add +3.3%
TMO Thermo Fisher Scientific Inc. 1.00% 8,237,294 $4.6B Add +1.5%
GEHC GE Healthcare Technology 0.93% 54,146,786 $4.2B Add +0.3%
GILD Gilead Sciences Inc. 0.91% 60,427,714 $4.1B Reduce -1.3%
HD Home Depot Inc. 0.90% 11,837,005 $4.1B Reduce -12.3%
JPM JPMorgan Chase & Co. 0.89% 19,960,723 $4.0B Add +16.1%
VRTX Vertex Pharmaceuticals Inc. 0.88% 8,539,339 $4.0B Add +48.7%
CNQ Canadian Natural Resources 0.87% 111,649,918 $4.0B Reduce -29.1%
EOG EOG Resources Inc. 0.85% 30,672,319 $3.9B Add +6.2%
UBER Uber Technologies Inc. 0.85% 53,030,468 $3.9B Add +32.8%
APD Air Products & Chemicals Inc. 0.85% 14,933,202 $3.9B Add +33.0%
LIN Linde PLC 0.84% 8,750,410 $3.8B Reduce -10.3%
MELI MercadoLibre Inc. 0.84% 2,330,544 $3.8B Reduce -1.3%
NFLX Netflix Inc. 0.84% 5,659,763 $3.8B Add +0.5%
URI United Rentals Inc. 0.83% 5,855,608 $3.8B Reduce -8.0%
XOM Exxon Mobil Corp. 0.82% 32,407,366 $3.7B Add +75.9%
FCX Freeport-McMoran Inc. 0.81% 76,344,157 $3.7B Add +4.7%
BLK BlackRock Finance Inc. 0.78% 4,532,590 $3.6B Add +4.1%
AIG American International Group 0.68% 41,747,858 $3.1B Reduce -0.0%
ACN Accenture PLC Class A 0.64% 9,631,501 $2.9B Add +11.3%
COF Capital One Financial Corp. 0.62% 20,290,698 $2.8B Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.62% 217,498,585 $2.8B Add +7.3%
TDG Transdigm Group Inc. 0.57% 2,019,814 $2.6B Add +2.8%
MDT Medtronic PLC 0.55% 31,732,018 $2.5B Add +2.7%
SYK Stryker Corp. 0.55% 7,331,275 $2.5B Reduce -26.6%
DTE DTE Energy Company 0.53% 21,667,404 $2.4B Add +2.2%
SHOP Shopify Inc. Class A 0.53% 36,334,100 $2.4B Add +7.5%
FLUT Flutter Entertainment PLC-Di 0.51% 12,734,923 $2.3B Add +4.0%
MDLZ Mondelez International Inc. Class A 0.50% 34,621,116 $2.3B Add +6.5%
MCD McDonald's Corp. 0.49% 8,757,030 $2.2B Add +60.1%
FIS Fidelity National Info Serv 0.47% 28,230,802 $2.1B Add +109.1%
TSLA Tesla Inc. 0.46% 10,663,555 $2.1B Add +131.5%
CVS CVS Health Corp. 0.46% 35,455,509 $2.1B Add +169.8%
INTC Intel Corp. 0.46% 67,131,399 $2.1B Add +92.2%
CE Celanese Corp. 0.45% 15,294,174 $2.1B Add +2.6%
TRP TC Energy Corp. 0.45% 53,674,945 $2.0B Reduce -6.1%
CB Chubb Ltd. 0.41% 7,367,551 $1.9B Add +9.8%
UNP Union Pacific Corp. 0.41% 8,271,398 $1.9B Add +12.2%
GD General Dynamics Corp. 0.40% 6,268,434 $1.8B Add +14.3%
IR Ingersoll-Rand Inc. 0.40% 19,896,479 $1.8B Add +75.8%
PANW Palo Alto Networks Inc. 0.39% 5,250,073 $1.8B Add +20.8%
CVE Cenovus Energy Inc. 0.38% 88,449,088 $1.7B Reduce -15.9%
MU Micron Technology Inc. 0.37% 12,890,378 $1.7B Reduce -53.2%
PEP Pepsico Inc. 0.37% 10,202,453 $1.7B Reduce -2.1%
NOW ServiceNow Inc. 0.37% 2,124,487 $1.7B Reduce -28.0%
ORCL Oracle Corp. 0.36% 11,571,987 $1.6B New
DHI D.R. Horton Inc. 0.36% 11,470,878 $1.6B Add +1.5%
DASH DoorDash Inc. Class A 0.34% 14,323,763 $1.6B Reduce -4.4%
NEE Nextera Energy Inc. 0.33% 20,904,317 $1.5B Reduce -5.7%
STX Seagate Technology Holdings 0.32% 14,081,823 $1.5B Reduce -7.8%
PODD Insulet Corp. 0.32% 7,151,023 $1.4B Reduce -5.4%
CMCSA Comcast Corp. Class A 0.32% 36,806,670 $1.4B Reduce -9.1%
EIX Edison International 0.31% 19,366,407 $1.4B Reduce -4.8%
QSR Restaurant Brands Intern 0.30% 19,614,552 $1.4B Reduce -15.9%
DXCM Dexcom Inc. 0.30% 11,945,527 $1.4B Reduce -11.1%
DHR Danaher Corp. 0.30% 5,376,926 $1.3B Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 45,248,785 $1.3B Add +20.6%
HON Honeywell International Inc. 0.28% 6,045,973 $1.3B Add +77.7%
ADBE Adobe Inc. 0.28% 2,298,550 $1.3B Reduce -28.8%
D Dominion Energy Inc. 0.28% 25,583,617 $1.3B Add +18.5%
AMGN Amgen Inc. 0.27% 4,004,462 $1.3B Reduce -29.4%
GIS General Mills Inc. 0.27% 19,636,850 $1.2B Add +43.9%
CEG Constellation Energy 0.27% 6,032,848 $1.2B Add +37.5%
ANET Arista Networks Inc. 0.26% 3,400,996 $1.2B Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.26% 5,414,369 $1.2B Reduce -26.4%
XPO Xpo Inc. 0.26% 10,974,555 $1.2B Add +7.6%
TFII Tfi International Inc. 0.25% 7,804,596 $1.1B Add +23.9%
PNW Pinnacle West Capital 0.25% 14,801,279 $1.1B Add +15.2%
ADP Automatic Data Processing 0.24% 4,601,428 $1.1B Add +26.9%
BLD Topbuild Corp. 0.23% 2,710,128 $1.0B Add +8.0%
DUK Duke Energy Corp. 0.23% 10,227,930 $1.0B Reduce -11.0%
PLD Prologis Inc. 0.22% 9,003,483 $1.0B Add +68.6%
ISRG Intuitive Surgical Inc. 0.22% 2,249,669 $1.0B Add +139.8%
ITW Illinois Tool Works 0.22% 4,216,274 $999.1M Reduce -3.4%
EPAM Epam Systems Inc. 0.22% 5,258,081 $989.1M Reduce -3.4%
BKR Baker Hughes Co. 0.22% 27,911,050 $981.6M Add +52.7%
AMT American Tower Corp. 0.21% 4,910,431 $954.5M Add +12.0%
CNP Centerpoint Energy Inc. 0.20% 29,645,796 $918.4M Add +96.1%
PG The Procter & Gamble Co. 0.20% 5,561,023 $917.1M Add +0.0%
DAY Dayforce Inc. 0.20% 18,087,527 $897.1M Add +16.0%
GFL GFL Environmental Inc.-Sub VT 0.19% 22,433,041 $873.3M Add +13.0%
APO Apollo Global Management Inc. 0.19% 7,368,290 $870.0M Add +55.5%
HAS Hasbro Inc. 0.19% 14,784,653 $864.9M Reduce -3.0%
MS Morgan Stanley 0.18% 8,655,732 $841.3M Reduce -16.1%
CPRT Copart Inc. 0.18% 15,485,292 $838.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,049,682 $833.8M Add +4.7%
PNC PNC Financial Services Group 0.18% 5,344,822 $831.0M Add +12.1%
CVX Chevron Corp. 0.18% 5,217,664 $816.1M Reduce -41.5%
MOH Molina Healthcare Inc. 0.18% 2,742,526 $815.4M Add +12.8%
EQIX Equinix Inc. 0.18% 1,071,248 $810.5M Add +18.4%
BMRN Biomarin Pharmaceutical Inc. 0.18% 9,692,566 $798.0M Add +48.6%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 3,255,648 $791.1M Add +3.5%
VZ Verizon Communications Inc. 0.17% 19,068,565 $786.4M Reduce -15.6%
NICE Nice Ltd. - Spon ADR 0.17% 4,498,777 $773.6M Reduce -13.2%
FND Floor & Decor Holdings Inc. Class A 0.17% 7,576,189 $753.2M Reduce -3.8%
NVR NVR Inc. 0.16% 96,277 $730.6M Add +0.0%
AFRM Affirm Holdings Inc. 0.16% 23,759,115 $717.8M Add +22.3%
SPGI S&P Global Inc. 0.16% 1,605,224 $715.9M Add +172.5%
STZ Constellation Brands Inc. Class A 0.15% 2,723,804 $700.8M Add +10.3%
ABNB Airbnb Inc. Class A 0.15% 4,567,760 $692.6M Reduce -55.8%
ALB Albemarle Corp. 0.15% 7,168,766 $684.8M Add +3.7%
MSCI MSCI Inc. 0.15% 1,418,385 $683.3M Reduce -5.7%
WH Wyndham Hotels & Resorts Inc. 0.15% 9,196,967 $680.6M Add +27.9%
CZR Caesars Entertainment Inc. 0.15% 16,719,830 $664.4M Add +7.8%
V Visa Inc. Class A 0.14% 2,508,935 $658.5M Add +14.8%
COR Cencora Inc. 0.14% 2,840,117 $639.9M Add +6.1%
LVS Las Vegas Sands Corp. 0.14% 14,083,602 $623.2M Add +903.6%
SAIA Saia Inc. 0.13% 1,271,702 $603.2M Add +18.9%
WWD Woodward Inc. 0.13% 3,450,898 $601.8M Reduce -4.8%
ICLR Icon PLC 0.13% 1,900,180 $595.6M Reduce -13.6%
SHW The Sherwin-Williams Co. 0.13% 1,981,459 $591.3M Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.13% 558,787 $587.3M Add +41.8%
COP Conocophillips 0.13% 5,054,448 $578.1M Reduce -24.5%
CAT Caterpillar Inc. 0.13% 1,730,972 $576.6M Reduce -14.3%
HAE Haemonetics Corp. 0.13% 6,915,209 $572.1M Add +3.6%
MRSH Marsh & McLennan Cos 0.12% 2,674,606 $563.6M Add +18.2%
MO Altria Group Inc. 0.12% 12,042,136 $548.5M Reduce -0.0%
FSLR First Solar Inc. 0.12% 2,387,281 $538.4M Reduce -18.9%
CME Cme Group Inc. 0.12% 2,689,021 $528.7M Reduce -26.1%
HUM Humana Inc. 0.12% 1,405,646 $525.2M New
PFG Principal Financial Group 0.11% 6,603,902 $518.1M Add +0.0%
GM General Motors Co. 0.11% 10,773,745 $500.5M Reduce -22.3%
MNST Monster Beverage Corp. 0.11% 9,810,124 $490.0M Reduce -6.6%
SYY Sysco Corp. 0.11% 6,863,384 $490.0M Add +3.8%
QRVO Qorvo Inc. 0.11% 4,193,133 $486.6M Reduce -8.7%
EMN Eastman Chemical Co. 0.11% 4,952,102 $485.2M Add +9.8%
BTI British American Tob-SP ADR 0.10% 15,321,220 $473.9M Add +0.1%
CAVA Cava Group Inc. 0.10% 4,940,652 $458.2M Reduce -7.0%
RACE Ferrari NV 0.10% 1,120,280 $457.8M Reduce -15.8%
LPLA LPL Financial Holdings Inc. 0.10% 1,577,102 $440.5M Reduce -1.3%
CHDN Churchill Downs Inc. 0.10% 3,122,997 $436.0M Reduce -49.0%
ESTC Elastic NV 0.10% 3,806,683 $433.6M New
ETR Entergy Corp. 0.09% 4,016,703 $429.8M Add +45.9%
PCG P G & E Corp. 0.09% 24,106,636 $420.9M Add +86.6%
PGR Progressive Corp. 0.09% 2,010,160 $417.5M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.09% 232,568 $391.6M Add +27.5%
CELH Celsius Holdings Inc. 0.09% 6,778,330 $387.0M Add +463.5%
KKR KKR & Co. Inc. 0.08% 3,581,598 $376.9M Add +2257.3%
COST Costco Wholesale Corp. 0.08% 431,761 $367.0M Add +0.0%
HAL Halliburton Co. 0.08% 10,706,835 $361.7M Add +6.4%
STLD Steel Dynamics Inc. 0.08% 2,775,935 $359.5M Add +0.0%
PEG Public Service Enterprise GP 0.08% 4,737,550 $349.2M Add +0.0%
ZTS Zoetis Inc. 0.07% 1,948,733 $337.9M Reduce -51.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,470,528 $330.3M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.07% 2,162,269 $328.8M Add +0.1%
MDB Mongodb Inc. 0.07% 1,310,308 $327.5M Add +73.1%
SRCL Stericycle Inc. 0.07% 5,567,173 $323.6M Reduce -16.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 8,427,262 $321.5M Reduce -19.1%
RVTY Revvity Inc. 0.07% 3,060,308 $320.9M Reduce -17.5%
RNR Renaissancere Holdings Ltd. 0.07% 1,424,571 $318.4M Add +0.1%
ENSG The Ensign Group Inc. 0.07% 2,540,155 $314.2M No change
EWBC East West Bancorp Inc. 0.07% 4,278,029 $313.3M Add +0.1%
IQV Iqvia Holdings Inc. 0.07% 1,476,616 $312.2M Reduce -31.0%
PCVX Vaxcyte Inc. 0.07% 4,133,544 $312.1M Reduce -0.2%
APH Amphenol Corp. Class A 0.07% 4,621,841 $311.4M Reduce -18.0%
TD Toronto-Dominion Bank 0.07% 5,621,516 $309.0M Add +0.0%
TPR Tapestry Inc. 0.07% 7,211,996 $308.6M Add +15.6%
GEV GE Vernova Inc. 0.07% 1,765,958 $302.9M Reduce -91.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,722,469 $299.3M Add +13.8%
GTLB Gitlab Inc. Class A 0.07% 6,010,448 $298.8M Reduce -14.6%
LNWO Light & Wonder Inc. 0.07% 2,827,702 $296.6M Reduce -8.9%
TU Telus Corp. 0.06% 19,512,174 $295.4M Reduce -0.8%
CSX CSX Corp. 0.06% 8,815,801 $294.9M Reduce -53.5%
SF Stifel Financial Corp. 0.06% 3,471,080 $292.1M Reduce -43.0%
MPWR Monolithic Power Systems Inc. 0.06% 352,343 $289.5M Reduce -33.2%
DDOG Datadog Inc. Class A 0.06% 2,227,272 $288.9M Add +77.1%
CBZ Cbiz Inc. 0.06% 3,817,579 $282.9M Add +22.0%
IRTC Irhythm Holdings Inc. 0.06% 2,494,439 $268.5M Reduce -0.0%
WM Waste Management Inc. 0.06% 1,254,238 $267.6M Reduce -67.8%
WOLF Wolfspeed Inc. 0.06% 11,753,776 $267.5M Reduce -5.2%
OTIS Otis Worldwide Corp. 0.06% 2,778,315 $267.4M Reduce -21.1%
KO The Coca-Cola Co. 0.06% 4,127,312 $262.7M Add +4.9%
OMC Omnicom Group 0.06% 2,927,922 $262.6M Reduce -1.5%
MAR Marriott International Class A 0.06% 1,069,975 $258.7M Reduce -41.6%
JHG Janus Henderson Group PLC 0.06% 7,551,761 $254.6M Reduce -14.5%
BSX Boston Scientific Corp. 0.06% 3,291,200 $253.5M Add +23.3%
MRK Merck & Co. Inc. 0.06% 2,041,274 $252.7M Reduce -0.0%
OWL Blue Owl Capital Inc. 0.06% 14,201,150 $252.1M Add +35.1%
FRT Federal Realty Invs Trust 0.05% 2,413,197 $243.7M Add +0.0%
HWM Howmet Aerospace Inc. 0.05% 3,127,930 $242.8M Add +43.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,468,585 $242.3M Add +43.4%
WSM Williams-Sonoma Inc. 0.05% 833,442 $235.3M Reduce -69.5%
WU Western Union Co. 0.05% 19,139,189 $233.9M Reduce -0.0%
VIK Viking Holdings Ltd. 0.05% 6,845,431 $232.3M New
MLCO Melco Resorts & Entert-ADR 0.05% 31,124,232 $232.2M Add +45.0%
DKNG Draftkings Inc. Class A 0.05% 5,846,439 $223.2M Reduce -10.9%
ADSK Autodesk Inc. 0.05% 880,359 $217.8M Reduce -40.9%
THO Thor Industries Inc. 0.05% 2,235,169 $208.9M Reduce -10.4%
IDXX Idexx Laboratories Inc. 0.05% 426,211 $207.6M Add +26.8%
KMB Kimberly-Clark Corp. 0.05% 1,487,987 $205.6M Add +0.0%
ICFI Icf International Inc. 0.04% 1,359,503 $201.8M No change
NSIT Insight Enterprises Inc. 0.04% 1,015,498 $201.4M Add +11.9%
CSGP Costar Group Inc. 0.04% 2,653,416 $196.7M Add +0.0%
EXR Extra Space Storage Inc. 0.04% 1,261,135 $196.0M Reduce -18.0%
UDR Udr Inc. 0.04% 4,709,806 $193.8M Add +0.0%
SWK Stanley Black & Decker Inc. 0.04% 2,417,944 $193.2M No change
CHD Church & Dwight Co. Inc. 0.04% 1,841,563 $190.9M Add +176.9%
C Citigroup Inc. 0.04% 3,004,000 $190.6M Add +0.1%
GRAB Grab Holdings Ltd. Class A 0.04% 53,616,621 $190.3M Reduce -52.7%
FANG Diamondback Energy Inc. 0.04% 949,018 $190.0M Add +9.1%
APG Api Group Corp. 0.04% 5,015,970 $188.8M Add +16.1%
SO The Southern Co. 0.04% 2,429,980 $188.5M Add +25.9%
AZEK The Azek Co. Inc. 0.04% 4,404,170 $185.5M Reduce -54.5%
SU Suncor Energy Inc. 0.04% 4,862,930 $185.4M Reduce 0.0%
PEGA Pegasystems Inc. 0.04% 3,046,646 $184.4M Reduce -15.4%
WFRD Weatherford International PL 0.04% 1,499,093 $183.6M Reduce -66.2%
CCI Crown Castle Inc. 0.04% 1,864,932 $182.2M Reduce -23.8%
XEL Xcel Energy Inc. 0.04% 3,381,741 $180.6M Add +0.0%
CRDO Credo Technology Group Holdi 0.04% 5,525,539 $176.5M No change
HDB HDFC Bank Ltd.-ADR 0.04% 2,685,541 $172.8M Reduce -13.0%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,126,608 $169.9M Add +0.0%
YUM Yum! Brands Inc. 0.04% 1,271,219 $168.4M Add +38.0%
NTNX Nutanix Inc. Class A 0.04% 2,949,840 $167.7M New
U Unity Software Inc. 0.04% 10,272,384 $167.0M Add +20.5%
JNJ Johnson & Johnson 0.04% 1,141,138 $166.8M Add +79.4%
PAR Par Technology Corp. 0.04% 3,530,843 $166.3M No change
CGNX Cognex Corp. 0.04% 3,554,442 $166.2M Add +0.0%
DNLI Denali Therapeutics Inc. 0.04% 7,126,533 $165.5M Add +17.8%
MTRN Materion Corp. 0.04% 1,480,847 $160.1M Add +10.8%
SKX Skechers USA Inc. Class A 0.03% 2,300,000 $159.0M No change
AXP American Express Co. 0.03% 686,044 $158.9M New
SNOW Snowflake Inc. 0.03% 1,170,441 $158.1M Reduce -52.8%
LGF.B Lions Gate Entertainment-B 0.03% 18,411,237 $157.8M Reduce -12.3%
CFLT Confluent Inc. Class A 0.03% 5,187,939 $153.2M Reduce -5.7%
HUBS HubSpot Inc. 0.03% 258,423 $152.4M Reduce -42.9%
MTSI Macom Technology Solutions H 0.03% 1,330,000 $148.3M No change
SLAB Silicon Laboratories Inc. 0.03% 1,306,937 $144.6M Add +7.3%
VALE Vale SA-SP ADR 0.03% 12,484,413 $139.5M Reduce -24.1%
NEM Newmont Corp. 0.03% 3,306,000 $138.4M Add +0.2%
VSEC Vse Corp. 0.03% 1,535,395 $135.5M Add +50.5%
MASI Masimo Corp. 0.03% 1,057,136 $133.1M Reduce -53.4%
KVYO Klaviyo Inc. Class A 0.03% 5,162,366 $128.5M Add +414.8%
LEVI Levi Strauss & Co. Class A 0.03% 6,625,378 $127.7M No change
AEP American Electric Power 0.03% 1,442,039 $126.5M Add +0.0%
PAYX Paychex Inc. 0.03% 1,059,135 $125.6M New
B Barrick Gold Corp. 0.03% 7,489,109 $124.9M Add +0.0%
GPCR Structure Therapeutics Inc. 0.03% 3,131,310 $123.0M Add +105.0%
PAX Patria Investments Ltd. Class A 0.03% 10,150,989 $122.4M Reduce -5.7%
CNMD Conmed Corp. 0.03% 1,709,441 $118.5M Add +17.0%
DTM DT Midstream Inc. 0.02% 1,576,716 $112.0M Add +0.1%
WTW Willis Towers Watson PLC 0.02% 425,092 $111.4M Add +0.1%
EXC Exelon Corp. 0.02% 3,200,292 $110.8M Add +0.1%
AIT Applied Industrial Tech Inc. 0.02% 561,259 $108.9M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,395,023 $108.8M Add +0.3%
DO Diamond Offshore Drilling Inc. 0.02% 6,945,250 $107.6M No change
PSA Public Storage 0.02% 370,233 $106.5M No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 5,072,494 $105.3M Reduce -36.9%
ZGN Ermenegildo Zegna NV 0.02% 8,565,971 $101.4M Add +131.5%
ADI Analog Devices Inc. 0.02% 440,472 $100.5M New
CUBE Cubesmart 0.02% 2,210,123 $99.8M Reduce -25.1%
NXST Nexstar Media Group Inc. 0.02% 599,644 $99.5M Add +11.9%
TNET Trinet Group Inc. 0.02% 975,346 $97.5M New
NVS Novartis AG-Sponsored ADR 0.02% 904,128 $96.3M Reduce 0.0%
FA First Advantage Corp. 0.02% 5,937,481 $95.4M Add +2.8%
ALK Alaska Air Group Inc. 0.02% 2,321,052 $93.8M Add +169.7%
CTSH Cognizant Tech Solutions-A 0.02% 1,378,872 $93.8M Reduce -58.6%
WFC Wells Fargo & Co. 0.02% 1,562,438 $92.8M New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 15,242,063 $89.0M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.02% 1,547,091 $88.4M Reduce -53.7%
LAZ Lazard Inc. 0.02% 2,300,395 $87.8M New
IP International Paper Co. 0.02% 1,995,019 $86.1M New
ARHS Arhaus Inc. 0.02% 5,065,109 $85.8M New
MATX Matson Inc. 0.02% 648,513 $84.9M Add +11.9%
MGRC McGrath Rentcorp 0.02% 784,021 $83.5M No change
SMTC Semtech Corp. 0.02% 2,755,828 $82.3M Reduce -35.3%
ALTM Arcadium Lithium PLC 0.02% 24,455,440 $82.2M Add +19.0%
TIXT Telus International Cda Inc. 0.02% 14,045,446 $81.2M Add +2.9%
BKH Black Hills Corp. 0.02% 1,486,289 $80.8M No change
CWST Casella Waste Systems Inc. Class A 0.02% 809,886 $80.4M Add +11.9%
ULS Ul Solutions Inc. Class A 0.02% 1,900,000 $80.2M New
USB US Bancorp 0.02% 2,009,668 $79.8M No change
BEN Franklin Templeton Inc. 0.02% 3,551,069 $79.4M Reduce -85.2%
GO Grocery Outlet Holding Corp. 0.02% 3,559,597 $78.7M Reduce -56.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 1,856,001 $78.5M No change
AUR Aurora Innovation Inc. 0.02% 27,887,433 $77.2M No change
NYT New York Times Co. Class A 0.02% 1,505,000 $77.1M Add +0.3%
IDYA Ideaya Biosciences Inc. 0.02% 2,164,551 $76.0M Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 291,351 $75.6M New
EMR Emerson Electric Co. 0.02% 685,033 $75.5M No change
CMS CMS Energy Corp. 0.02% 1,226,454 $73.0M Reduce -55.4%
WRK Westrock Co. 0.02% 1,446,639 $72.7M Reduce -0.0%
SRE Sempra 0.02% 949,738 $72.2M New
GBCI Glacier Bancorp Inc. 0.02% 1,924,997 $71.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 753,785 $71.8M Reduce -66.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 3,505,038 $71.7M Reduce -25.4%
AMAT Applied Materials Inc. 0.02% 300,000 $70.8M New
IART Integra Lifesciences Holding 0.02% 2,428,609 $70.8M Reduce -59.0%
WELL Welltower Inc. 0.01% 652,246 $68.0M New
SPNT Siriuspoint Ltd. 0.01% 5,550,000 $67.7M Add +9.9%
EHC Encompass Health Corp. 0.01% 787,849 $67.6M No change
GSK GSK PLC-Spon ADR 0.01% 1,754,493 $67.5M Add +0.1%
SSNC Ss&c Technologies Holdings 0.01% 1,058,926 $66.4M Reduce -69.3%
FIVE Five Below 0.01% 597,318 $65.1M Reduce -65.0%
STT State Street Corp. 0.01% 877,066 $64.9M New
FIX Comfort Systems USA Inc. 0.01% 209,069 $63.6M No change
SMAR Smartsheet Inc. Class A 0.01% 1,440,375 $63.5M Reduce -14.4%
LIVN Livanova PLC 0.01% 1,154,752 $63.3M New
LYB Lyondellbasell Indu Class A 0.01% 658,278 $63.0M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 747,581 $62.7M Reduce -76.2%
BOOT Boot Barn Holdings Inc. 0.01% 478,154 $61.6M Add +38.8%
BANC Banc of California Inc. 0.01% 4,794,483 $61.3M Add +123.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,534,451 $59.5M Reduce -7.3%
NTR Nutrien Ltd. 0.01% 1,120,589 $57.0M No change
BBIO Bridgebio Pharma Inc. 0.01% 2,212,085 $56.0M No change
BMY Bristol-Myers Squibb Co. 0.01% 1,341,776 $55.7M New
SHEL Shell PLC-ADR 0.01% 767,922 $55.4M Reduce -61.9%
AZPN Aspen Technology Inc. 0.01% 269,467 $53.5M Reduce -8.3%
TREX Trex Company Inc. 0.01% 705,297 $52.3M No change
VIST Vista Energy Sab DE CV 0.01% 1,145,694 $52.1M Reduce -7.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 387,153 $50.6M No change
GLOB Globant SA 0.01% 279,745 $49.9M Add +90.9%
DAL Delta Air Lines Inc. 0.01% 1,042,213 $49.4M New
MAN Manpowergroup Inc. 0.01% 673,630 $47.0M Reduce -27.4%
SBUX Starbucks Corp. 0.01% 597,459 $46.5M Add +0.1%
ESTA Establishment Labs Holdings 0.01% 1,000,744 $45.5M Add +11.0%
HTH Hilltop Holdings Inc. 0.01% 1,450,000 $45.4M Reduce -35.6%
T AT&T Inc. 0.01% 2,360,169 $45.1M Add +1.1%
QCOM Qualcomm Inc. 0.01% 225,964 $45.0M New
IBP Installed Building Products 0.01% 218,259 $44.9M No change
CHX Championx Corp. 0.01% 1,344,115 $44.6M Reduce -33.6%
MAT Mattel Inc. 0.01% 2,700,000 $43.9M Reduce -55.7%
CWH Camping World Holdings Inc. Class A 0.01% 2,447,542 $43.7M Add +13.4%
CBT Cabot Corp. 0.01% 462,691 $42.5M Reduce -11.3%
AVDX Avidxchange Holdings Inc. 0.01% 3,523,875 $42.5M Add +6.4%
PFE Pfizer Inc. 0.01% 1,507,603 $42.2M No change
FRPT Freshpet Inc. 0.01% 323,005 $41.8M No change
NXPI NXP Semiconductors NV 0.01% 152,632 $41.1M Reduce -81.9%
HP Helmerich & Payne 0.01% 1,099,207 $39.7M Reduce -11.7%
S Sentinelone Inc. Class A 0.01% 1,868,923 $39.3M Reduce -20.6%
KVUE Kenvue Inc. 0.01% 2,138,004 $38.9M No change
VNOM Viper Energy Inc. 0.01% 1,016,927 $38.2M No change
RY Royal Bank of Canada 0.01% 345,156 $36.7M No change
RH RH 0.01% 150,000 $36.7M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 411,203 $36.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328,670 $36.2M New
KDP Keurig Dr Pepper Inc. 0.01% 1,019,386 $34.0M New
BSY Bentley Systems Inc. Class B 0.01% 687,478 $33.9M No change
LION Lionsgate Studios Corp. 0.01% 4,153,688 $33.5M New
STEP Stepstone Group Inc. Class A 0.01% 728,532 $33.4M Add +15.9%
LOAR Loar Holdings Inc. 0.01% 600,000 $32.0M New
LMT Lockheed Martin Corp. 0.01% 67,650 $31.6M Reduce -92.9%
ATS Ats Corp. 0.01% 975,920 $31.6M New
ITGR Integer Holdings Corp. 0.01% 266,774 $30.9M New
LE Lands' End Inc. 0.01% 2,100,000 $28.5M No change
VLRS Controladora Vuela Cia-ADR 0.01% 4,390,624 $27.9M No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 173,656 $27.1M Reduce -0.6%
TSCO Tractor Supply Company 0.01% 99,068 $26.7M New
IMVT Immunovant Inc. 0.01% 976,237 $25.8M No change
IHS Ihs Holding Ltd. 0.01% 7,913,104 $25.3M Reduce -18.6%
STLA Stellantis NV 0.01% 1,282,435 $25.2M Add +6.5%
BWXT BWX Technologies Inc. 0.01% 250,845 $23.8M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 170,649 $22.7M No change
KHC The Kraft Heinz Co. 0.00% 694,940 $22.4M New
THS Treehouse Foods Inc. 0.00% 603,972 $22.1M Reduce -36.5%
AA Alcoa Corp. 0.00% 527,742 $21.0M Reduce -74.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 14,547 $20.0M No change
MTD Mettler-Toledo International 0.00% 14,199 $19.8M No change
REVG Rev Group Inc. 0.00% 788,644 $19.6M New
SVCO Silvaco Group Inc. 0.00% 1,055,280 $19.0M New
DIN Dine Brands Global Inc. 0.00% 500,000 $18.1M New
WEN The Wendy's Co. 0.00% 1,056,138 $17.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 446,429 $17.8M No change
WHD Cactus Inc. Class A 0.00% 309,155 $16.3M New
CMG Chipotle Mexican Grill Inc. 0.00% 237,365 $14.9M Reduce -41.5%
FWRG First Watch Restaurant Group 0.00% 776,545 $13.6M No change
GDEN Golden Entertainment Inc. 0.00% 417,174 $13.0M Reduce -83.4%
VFC VF Corp. 0.00% 912,276 $12.3M Add +56.3%
AQN Algonquin Power & Utilities 0.00% 2,088,973 $12.2M Add +33.0%
SCI Service Corp. International 0.00% 154,990 $11.0M Reduce -49.1%
PLTK Playtika Holding Corp. 0.00% 1,322,983 $10.4M No change
MYPS Playstudios Inc. 0.00% 4,500,000 $9.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50,217 $7.3M Add +6.3%
SAP Sap SE-Sponsored ADR 0.00% 32,392 $6.5M Add +124.7%
VGR Vector Group Ltd. 0.00% 607,413 $6.4M Reduce -87.0%
ARES Ares Management Corp. Class A 0.00% 45,670 $6.1M No change
KIM Kimco Realty Corp. 0.00% 302,591 $5.9M Reduce -97.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 61,447 $5.6M Add +23.3%
LIONS GATE ENTMNT CORP 0.00% 575,000 $5.4M New
AGL Agilon Health Inc. 0.00% 697,385 $4.6M No change
SONY Sony Group Corp. - SP ADR 0.00% 51,252 $4.3M Add +4.1%
CPNG Coupang Inc. 0.00% 205,714 $4.3M No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3,692 $3.8M Reduce -35.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 213,568 $3.6M Add +4.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 52,123 $3.4M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 257,774 $2.5M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 4,027 $2.2M Add +63.5%
TTE Totalenergies SE -Spon ADR 0.00% 32,549 $2.2M Add +5.2%
PCH Potlatchdeltic Corp. 0.00% 49,593 $2.0M Reduce -94.7%
ODFL Old Dominion Freight Line 0.00% 8,795 $1.5M Reduce -99.9%
ACWI iShares MSCI Acwi ETF 0.00% 9,311 $1.0M Reduce -7.3%
ACGL Arch Capital Group Ltd. 0.00% 2,558 $258K New
PFGC Performance Food Group Co. 0.00% 3,500 $231K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $450.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 5,800,755$240.7MAdd +30.4%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,496,800$209.8MNo change

Total filed on the 13F, all lines: $455.7B.

Portfolio Sells Q1 2024 → Q2 2024

AVGO Broadcom Inc. Reduce -36.8% 3.89% −1.35
GE General Electric Reduce -19.1% 2.22% −0.91
ABT Abbott Laboratories Reduce -31.9% 1.31% −0.86
GEV GE Vernova Inc. Reduce -91.0% 0.07% −0.70
CNQ Canadian Natural Resources Reduce -29.1% 0.87% −0.49
MU Micron Technology Inc. Reduce -53.2% 0.37% −0.36
ODFL Old Dominion Freight Line Reduce -99.9% 0.00% −0.33
HD Home Depot Inc. Reduce -12.3% 0.90% −0.28
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.27
SYK Stryker Corp. Reduce -26.6% 0.55% −0.26
MA Mastercard Inc. Class A Reduce -6.6% 1.23% −0.25
ABNB Airbnb Inc. Class A Reduce -55.8% 0.15% −0.23
CRBG Corebridge Financial Inc. Sold out 0.00% −0.22
URI United Rentals Inc. Reduce -8.0% 0.83% −0.21
LIN Linde PLC Reduce -10.3% 0.84% −0.18
WSM Williams-Sonoma Inc. Reduce -69.5% 0.05% −0.15
NOW ServiceNow Inc. Reduce -28.0% 0.37% −0.14
CVX Chevron Corp. Reduce -41.5% 0.18% −0.14
NICE Nice Ltd. - Spon ADR Reduce -13.2% 0.17% −0.14
BEN Franklin Templeton Inc. Reduce -85.2% 0.02% −0.14
WM Waste Management Inc. Reduce -67.8% 0.06% −0.13
DASH DoorDash Inc. Class A Reduce -4.4% 0.34% −0.13
DXCM Dexcom Inc. Reduce -11.1% 0.30% −0.12
EPAM Epam Systems Inc. Reduce -3.4% 0.22% −0.12
QSR Restaurant Brands Intern Reduce -15.9% 0.30% −0.12
GILD Gilead Sciences Inc. Reduce -1.3% 0.91% −0.11
HLT Hilton Worldwide Holdings Inc. Reduce -26.4% 0.26% −0.10
COF Capital One Financial Corp. Reduce -4.0% 0.62% −0.10
CVE Cenovus Energy Inc. Reduce -15.9% 0.38% −0.09
CSX CSX Corp. Reduce -53.5% 0.06% −0.09
LMT Lockheed Martin Corp. Reduce -92.9% 0.01% −0.09
AMGN Amgen Inc. Reduce -29.4% 0.27% −0.09
ADBE Adobe Inc. Reduce -28.8% 0.28% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
ZTS Zoetis Inc. Reduce -51.9% 0.07% −0.08
CMCSA Comcast Corp. Class A Reduce -9.1% 0.32% −0.08
CHDN Churchill Downs Inc. Reduce -49.0% 0.10% −0.08
WFRD Weatherford International PL Reduce -66.2% 0.04% −0.08
TRP TC Energy Corp. Reduce -6.1% 0.45% −0.07
AZEK The Azek Co. Inc. Reduce -54.5% 0.04% −0.07
COP Conocophillips Reduce -24.5% 0.13% −0.07
FND Floor & Decor Holdings Inc. Class A Reduce -3.8% 0.17% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.06
RTX RTX Corp. Reduce -2.9% 2.02% −0.06
CME Cme Group Inc. Reduce -26.1% 0.12% −0.06
AIG American International Group Reduce -0.0% 0.68% −0.06
PEN Penumbra Inc. Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -52.8% 0.03% −0.06
FIVE Five Below Reduce -65.0% 0.01% −0.06
BMO Bank of Montreal Reduce -76.2% 0.01% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +117.4% 3.20% +1.96
NVDA Nvidia Corp. Add +13.7% 2.00% +0.67
META Meta Platforms Inc. Class A Add +12.6% 4.32% +0.51
UNH Unitedhealth Group Inc. Add +33.6% 1.97% +0.49
GOOGL Alphabet Inc. Class A Add +6.1% 2.45% +0.48
GOOG Alphabet Inc. Class C Add +14.1% 1.63% +0.41
LLY Eli Lilly & Co. Add +13.6% 1.81% +0.40
CRM Salesforce Inc. Add +68.0% 1.36% +0.38
AMZN Amazon.com Inc. Add +6.6% 3.94% +0.38
ORCL Oracle Corp. New 0.36% +0.36
BA The Boeing Co. Add +61.4% 1.06% +0.34
VRTX Vertex Pharmaceuticals Inc. Add +48.7% 0.88% +0.34
XOM Exxon Mobil Corp. Add +75.9% 0.82% +0.33
TSLA Tesla Inc. Add +131.5% 0.46% +0.28
TXN Texas Instruments Inc. Add +13.4% 1.39% +0.26
FIS Fidelity National Info Serv Add +109.1% 0.47% +0.24
APD Air Products & Chemicals Inc. Add +33.0% 0.85% +0.23
CVS CVS Health Corp. Add +169.8% 0.46% +0.22
IR Ingersoll-Rand Inc. Add +75.8% 0.40% +0.15
UBER Uber Technologies Inc. Add +32.8% 0.85% +0.15
MCD McDonald's Corp. Add +60.1% 0.49% +0.14
RCL Royal Caribbean Cruises Ltd. Add +3.3% 1.06% +0.14
ISRG Intuitive Surgical Inc. Add +139.8% 0.22% +0.14
HON Honeywell International Inc. Add +77.7% 0.28% +0.13
LVS Las Vegas Sands Corp. Add +903.6% 0.14% +0.12
HUM Humana Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +20.8% 0.39% +0.11
INTC Intel Corp. Add +92.2% 0.46% +0.11
CARR Carrier Global Corp. Add +3.4% 1.32% +0.11
JPM JPMorgan Chase & Co. Add +16.1% 0.89% +0.11
CNP Centerpoint Energy Inc. Add +96.1% 0.20% +0.10
SPGI S&P Global Inc. Add +172.5% 0.16% +0.10
ESTC Elastic NV New 0.10% +0.10
CEG Constellation Energy Add +37.5% 0.27% +0.08
KKR KKR & Co. Inc. Add +2257.3% 0.08% +0.08
BKR Baker Hughes Co. Add +52.7% 0.22% +0.08
APO Apollo Global Management Inc. Add +55.5% 0.19% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +7.3% 0.62% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +3.5% 0.17% +0.07
PLD Prologis Inc. Add +68.6% 0.22% +0.06
NFLX Netflix Inc. Add +0.5% 0.84% +0.06
CELH Celsius Holdings Inc. Add +463.5% 0.09% +0.06
GIS General Mills Inc. Add +43.9% 0.27% +0.06
VIK Viking Holdings Ltd. New 0.05% +0.05
GD General Dynamics Corp. Add +14.3% 0.40% +0.05
BMRN Biomarin Pharmaceutical Inc. Add +48.6% 0.18% +0.05
PCG P G & E Corp. Add +86.6% 0.09% +0.04
REGN Regeneron Pharmaceuticals Add +41.8% 0.13% +0.04
FCX Freeport-McMoran Inc. Add +4.7% 0.81% +0.04
NTNX Nutanix Inc. Class A New 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +30.4% 5,800,755 $240.7M
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 1,066,345 $16.1Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$713.4BAVGO, NVDA, MSFT, AMZN, LLY
Q1 2026 453$643.4BAVGO, MSFT, NVDA, AMZN, LLY
Q4 2025 430$541.4BMSFT, NVDA, AVGO, LLY, AMZN
Q3 2025 428$532.5BMSFT, NVDA, AVGO, AMZN, LLY
Q2 2025 423$498.8BMSFT, AVGO, META, NVDA, AMZN
Q1 2025 451$459.3BMSFT, META, AMZN, AVGO, LLY
Q4 2024 434$485.7BMSFT, META, AVGO, AMZN, AAPL
Q3 2024 413$480.7BMSFT, META, AMZN, AAPL, AVGO
Q2 2024 412$455.3BMSFT, META, AMZN, AVGO, AAPL
Q1 2024 407$441.5BMSFT, AVGO, META, AMZN, GE