Capital World Investors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital World Investors reported 512 stock positions worth $603.8 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Broadcom (AVGO, 5.7%) and Eli Lilly (LLY, 3.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 17, added to 203 and reduced 159. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$603.8B (Q1 2024)
SEC Filing
0000732812-24-000019 ↗ filed May 14, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B$1.00T Q1 2024: $603.8B $603.8B Q1 2024 Q2 2024: $612.9B Q2 2024 Q3 2024: $644.7B Q3 2024 Q4 2024: $657.3B Q4 2024 Q1 2025: $615.4B Q1 2025 Q2 2025: $686.0B Q2 2025 Q3 2025: $729.9B Q3 2025 Q4 2025: $731.7B Q4 2025 Q1 2026: $728.8B Q1 2026 Q2 2026: $839.9B Q2 2026

Holdings 512 stocks · $603.8B

MSFT Microsoft Corp. 5.75% 82,589,226 $34.7B Reduce -8.8%
AVGO Broadcom Inc. 5.70% 25,949,836 $34.4B Reduce -7.0%
LLY Eli Lilly & Co. 3.16% 24,536,055 $19.1B Reduce -9.0%
META Meta Platforms Inc. Class A 3.08% 38,299,316 $18.6B Add +0.6%
HD Home Depot Inc. 2.39% 37,664,756 $14.4B Reduce -1.9%
UNH Unitedhealth Group Inc. 2.32% 28,321,829 $14.0B Reduce -1.9%
CNQ Canadian Natural Resources 1.82% 144,344,207 $11.0B Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 1.77% 25,567,184 $10.7B Add +17.3%
CAT Caterpillar Inc. 1.71% 28,172,698 $10.3B Reduce -3.0%
PM Philip Morris International 1.69% 111,247,656 $10.2B Add +1.5%
NVDA Nvidia Corp. 1.64% 10,936,514 $9.9B Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 1.30% 13,493,852 $7.8B Add +10.0%
NFLX Netflix Inc. 1.17% 11,612,763 $7.1B Reduce -1.1%
GOOG Alphabet Inc. Class C 1.15% 45,731,826 $7.0B Add +2.2%
JPM JPMorgan Chase & Co. 1.14% 34,422,011 $6.9B Add +0.4%
TSLA Tesla Inc. 1.14% 39,095,731 $6.9B Reduce -4.7%
GILD Gilead Sciences Inc. 1.02% 84,497,404 $6.2B Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.95% 42,061,083 $5.7B Add +1.7%
BKNG Booking Holdings Inc. 0.93% 1,540,791 $5.6B Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.89% 35,412,299 $5.3B Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.89% 5,507,282 $5.3B Reduce -1.4%
AMZN Amazon.com Inc. 0.88% 29,359,677 $5.3B Add +64.6%
V Visa Inc. Class A 0.87% 18,863,796 $5.3B Add +5.4%
CMCSA Comcast Corp. Class A 0.83% 115,703,280 $5.0B Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.81% 88,950,956 $4.9B Add +72.3%
HAL Halliburton Co. 0.80% 121,928,734 $4.8B Add +0.3%
BX Blackstone Inc. 0.79% 36,285,872 $4.8B Add +7.5%
CRM Salesforce Inc. 0.76% 15,207,188 $4.6B Reduce -22.3%
TGT Target Corp. 0.74% 25,370,342 $4.5B Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.74% 4,654,855 $4.5B Reduce -9.3%
TDG Transdigm Group Inc. 0.72% 3,535,539 $4.4B Add +14.3%
LIN Linde PLC 0.71% 9,238,687 $4.3B Reduce -23.2%
SNPS Synopsys Inc. 0.70% 7,369,890 $4.2B Add +12.5%
MSI Motorola Solutions Inc. 0.66% 11,243,173 $4.0B Reduce -7.7%
SHOP Shopify Inc. Class A 0.64% 49,764,809 $3.8B Add +26.2%
AMAT Applied Materials Inc. 0.60% 17,671,673 $3.6B Reduce -33.0%
APO Apollo Global Management Inc. 0.59% 31,696,059 $3.6B Add +0.1%
MRSH Marsh & McLennan Cos 0.59% 17,220,597 $3.5B Add +0.0%
CVS CVS Health Corp. 0.58% 43,776,874 $3.5B Add +8.0%
EOG EOG Resources Inc. 0.57% 26,782,454 $3.4B Add +5.4%
QSR Restaurant Brands Intern 0.56% 42,711,485 $3.4B Add +1.1%
CARR Carrier Global Corp. 0.54% 56,458,087 $3.3B Reduce -12.0%
AAPL Apple Inc. 0.54% 19,036,071 $3.3B Reduce -8.0%
AON Aon PLC Class A 0.54% 9,746,563 $3.3B Add +0.1%
KDP Keurig Dr Pepper Inc. 0.53% 103,792,739 $3.2B Reduce -3.9%
PFE Pfizer Inc. 0.52% 112,661,481 $3.1B Reduce -35.0%
MO Altria Group Inc. 0.51% 70,847,064 $3.1B Add +0.1%
FISV Fiserv Inc. 0.50% 18,840,137 $3.0B Add +7.4%
FE Firstenergy Corp. 0.50% 77,928,914 $3.0B Add +14.3%
ABNB Airbnb Inc. Class A 0.49% 18,117,043 $3.0B Add +0.0%
BLK BlackRock Finance Inc. 0.49% 3,521,004 $2.9B Add +0.2%
ANET Arista Networks Inc. 0.48% 10,085,277 $2.9B Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.48% 7,284,269 $2.9B Add +1.0%
FLUT Flutter Entertainment PLC-Di 0.48% 14,587,046 $2.9B New
CB Chubb Ltd. 0.47% 10,997,092 $2.8B Add +6.7%
CME Cme Group Inc. 0.47% 13,184,501 $2.8B Reduce -9.6%
COST Costco Wholesale Corp. 0.46% 3,824,778 $2.8B Add +8.1%
UBER Uber Technologies Inc. 0.46% 36,292,246 $2.8B Reduce -10.6%
DRI Darden Restaurants Inc. 0.45% 16,434,064 $2.7B Add +0.1%
NET Cloudflare Inc. Class A 0.45% 28,128,522 $2.7B Add +2.1%
MU Micron Technology Inc. 0.44% 22,748,381 $2.7B Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.42% 874,450 $2.5B Reduce -22.3%
CVX Chevron Corp. 0.42% 16,009,766 $2.5B Add +3.2%
YUM Yum! Brands Inc. 0.42% 18,121,611 $2.5B Add +23.7%
GS Goldman Sachs Group Inc. 0.42% 6,006,403 $2.5B Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.41% 9,040,669 $2.5B Add +8.7%
LHX L3HARRIS Technologies Inc. 0.41% 11,517,812 $2.5B Reduce -28.3%
CVE Cenovus Energy Inc. 0.40% 121,478,389 $2.4B Reduce -19.3%
EXR Extra Space Storage Inc. 0.40% 16,236,027 $2.4B Reduce -17.5%
DHI D.R. Horton Inc. 0.39% 14,475,449 $2.4B Reduce -12.6%
ORCL Oracle Corp. 0.38% 18,466,713 $2.3B Add +0.5%
GE General Electric 0.37% 12,749,560 $2.2B Add +2818.1%
GM General Motors Co. 0.37% 48,767,573 $2.2B Add +14.6%
DFS Discover Financial Services 0.36% 16,730,783 $2.2B Reduce -18.9%
BN Brookfield Corp. 0.36% 51,922,031 $2.2B Add +5.0%
MOH Molina Healthcare Inc. 0.36% 5,253,273 $2.2B Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 0.36% 48,971,654 $2.1B Add +27.5%
CNC Centene Corp. 0.35% 26,946,338 $2.1B Reduce -7.6%
BA The Boeing Co. 0.34% 10,791,455 $2.1B Reduce -37.4%
DLTR Dollar Tree Inc. 0.33% 14,786,267 $2.0B Reduce -16.0%
LMT Lockheed Martin Corp. 0.32% 4,269,590 $1.9B Reduce -15.1%
SYF Synchrony Financial 0.32% 44,534,680 $1.9B No change
ALNY Alnylam Pharmaceuticals Inc. 0.32% 12,789,236 $1.9B Reduce -20.9%
DG Dollar General Corp. 0.31% 11,982,484 $1.9B Reduce -8.3%
COF Capital One Financial Corp. 0.31% 12,437,565 $1.9B Reduce -17.0%
MRK Merck & Co. Inc. 0.30% 13,954,017 $1.8B Add +67.6%
LUV Southwest Airlines Co. 0.30% 61,422,187 $1.8B Add +14.9%
NOC Northrop Grumman Corp. 0.29% 3,688,511 $1.8B Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.29% 12,085,927 $1.8B Add +30.0%
XOM Exxon Mobil Corp. 0.29% 14,944,003 $1.7B Add +0.3%
FITB Fifth Third Bancorp 0.29% 46,596,261 $1.7B Add +13.4%
PWR Quanta Services Inc. 0.29% 6,643,733 $1.7B Add +10.7%
BG Bunge Global SA 0.28% 16,729,957 $1.7B Reduce -12.9%
KKR KKR & Co. Inc. 0.28% 16,644,897 $1.7B Add +7.3%
PFGC Performance Food Group Co. 0.27% 21,527,096 $1.6B Add +0.5%
MA Mastercard Inc. Class A 0.26% 3,293,617 $1.6B Add +13.3%
BKR Baker Hughes Co. 0.26% 46,768,088 $1.6B Reduce -36.7%
CSX CSX Corp. 0.26% 41,679,653 $1.5B Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 40,354,449 $1.5B Add +0.4%
RSG Republic Services Inc. 0.25% 7,909,008 $1.5B Add +20.5%
TRP TC Energy Corp. 0.25% 36,889,424 $1.5B Reduce -1.4%
ARES Ares Management Corp. Class A 0.24% 11,075,711 $1.5B No change
WPM Wheaton Precious Metals Corp. 0.24% 30,455,389 $1.4B Reduce -0.7%
PGR Progressive Corp. 0.23% 6,839,750 $1.4B Reduce -0.8%
TEL Te Connectivity Ltd. 0.23% 9,524,067 $1.4B Reduce -61.2%
FND Floor & Decor Holdings Inc. Class A 0.23% 10,553,086 $1.4B Reduce -11.4%
CP Canadian Pacific Kansas City 0.22% 15,213,862 $1.3B Add +0.1%
WFC Wells Fargo & Co. 0.22% 22,603,108 $1.3B Reduce -14.1%
DASH DoorDash Inc. Class A 0.22% 9,470,247 $1.3B Add +0.8%
CEG Constellation Energy 0.21% 6,981,762 $1.3B Reduce -18.5%
PG The Procter & Gamble Co. 0.21% 7,947,215 $1.3B Reduce -6.4%
MELI MercadoLibre Inc. 0.21% 845,749 $1.3B Add +12.7%
ICE Intercontinental Exchange Inc. 0.21% 9,127,437 $1.3B Reduce -5.3%
MNST Monster Beverage Corp. 0.21% 21,017,256 $1.2B Reduce -0.1%
DHR Danaher Corp. 0.20% 4,943,951 $1.2B Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 4,832,060 $1.2B Add +9.0%
COP Conocophillips 0.20% 9,466,881 $1.2B Reduce -39.4%
CCI Crown Castle Inc. 0.20% 11,323,506 $1.2B Add +0.1%
BIP Brookfield Infrastructure Pa 0.20% 38,365,956 $1.2B Add +8.9%
OWL Blue Owl Capital Inc. 0.20% 63,339,128 $1.2B Add +0.3%
RRX Regal Rexnord Corp. 0.20% 6,599,752 $1.2B Add +4.7%
UBS UBS Group AG-Reg 0.19% 38,207,664 $1.2B Add +3.1%
DXCM Dexcom Inc. 0.19% 8,072,130 $1.1B Reduce -13.0%
XYZ Block Inc. 0.18% 13,096,614 $1.1B Add +4.7%
BSX Boston Scientific Corp. 0.18% 16,008,085 $1.1B Add +69.9%
DE Deere & Co. 0.18% 2,632,241 $1.1B Reduce -13.3%
TSCO Tractor Supply Company 0.18% 4,125,931 $1.1B Reduce -29.5%
TTWO Take-Two Interactive Softwre 0.18% 7,240,503 $1.1B Add +2.1%
ZTS Zoetis Inc. 0.18% 6,292,307 $1.1B Reduce -30.6%
CE Celanese Corp. 0.18% 6,158,773 $1.1B Add +0.3%
CPRT Copart Inc. 0.17% 18,161,861 $1.1B Reduce -15.2%
BAM Brookfield Asset Mgmt-A 0.17% 24,523,874 $1.0B Reduce -0.2%
UNP Union Pacific Corp. 0.17% 4,118,477 $1.0B Add +35.3%
MCD McDonald's Corp. 0.17% 3,565,398 $1.0B Add +39.7%
ETN Eaton Corp. PLC 0.17% 3,192,576 $998.3M Add +323.8%
RGLD Royal Gold Inc. 0.17% 8,187,837 $997.4M Add +0.2%
PLD Prologis Inc. 0.16% 7,305,202 $951.3M Reduce -0.0%
CG The Carlyle Group Inc. 0.16% 20,053,012 $940.7M Add +0.4%
HCA HCA Healthcare Inc. 0.15% 2,792,377 $931.3M Add +57.5%
JCI Johnson Controls Internation 0.15% 14,142,736 $923.8M Add +85.5%
URI United Rentals Inc. 0.15% 1,270,211 $916.0M Reduce -19.9%
VZ Verizon Communications Inc. 0.15% 21,799,802 $914.7M Reduce -0.0%
WM Waste Management Inc. 0.15% 4,226,869 $901.0M Add +44.6%
EXAS Exact Sciences Corp. 0.15% 13,025,313 $899.5M Add +74.4%
SYY Sysco Corp. 0.15% 10,984,950 $891.8M Add +17.5%
SHW The Sherwin-Williams Co. 0.14% 2,519,955 $875.3M Reduce -34.4%
J Jacobs Solutions Inc. 0.14% 5,491,457 $844.2M Reduce -14.2%
PXD Pioneer Natural Resources Co. 0.14% 3,205,171 $841.4M Add +0.1%
DELL Dell Technologies -C 0.14% 7,325,793 $835.9M New
MDLZ Mondelez International Inc. Class A 0.14% 11,882,219 $831.8M Reduce -44.9%
KR Kroger Co. 0.14% 14,488,860 $827.7M Add +0.3%
W Wayfair Inc. Class A 0.14% 12,145,579 $824.4M Add +0.9%
SPGI S&P Global Inc. 0.13% 1,899,200 $808.0M Reduce -32.6%
ABBV Abbvie Inc. 0.13% 4,373,184 $796.4M Add +249.1%
INTU Intuit Inc. 0.13% 1,188,779 $772.7M Add +1.0%
AMD Advanced Micro Devices 0.13% 4,253,656 $767.7M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,267,593 $766.9M Add +3332.4%
LEN Lennar Corp. Class A 0.13% 4,456,648 $766.5M Reduce -24.6%
NUE Nucor Corp. 0.12% 3,761,693 $744.4M Add +0.1%
HUM Humana Inc. 0.12% 2,144,955 $743.7M Reduce -7.8%
ARGX Argenx SE - ADR 0.12% 1,864,596 $734.1M Reduce -4.9%
CTLT Catalent Inc. 0.12% 12,924,421 $729.6M Reduce -32.3%
DAL Delta Air Lines Inc. 0.12% 15,030,836 $719.5M Add +0.3%
FCX Freeport-McMoran Inc. 0.12% 15,155,256 $712.6M Add +40.9%
AFRM Affirm Holdings Inc. 0.12% 19,079,071 $710.9M Add +0.4%
XP XP Inc. Class A 0.12% 27,234,509 $698.8M Add +75.9%
GTLS Chart Industries Inc. 0.11% 4,173,099 $687.4M Reduce -16.3%
FIX Comfort Systems USA Inc. 0.11% 2,153,707 $684.3M Add +26.6%
INTC Intel Corp. 0.11% 15,457,442 $682.8M Add +7.8%
PII Polaris Inc. 0.11% 6,759,523 $676.8M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 4,829,122 $671.3M Add +83.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,127,600 $667.1M Add +66.3%
TT Trane Technologies PLC 0.11% 2,145,933 $644.2M Reduce -1.4%
RY Royal Bank of Canada 0.11% 6,320,246 $637.5M Add +75.0%
AZN Astrazeneca PLC-Spons ADR 0.11% 9,365,676 $634.5M Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.10% 29,061,021 $630.3M Add +57.5%
DAY Dayforce Inc. 0.10% 9,467,034 $626.8M Add +22.3%
ESNT Essent Group Ltd. 0.10% 10,517,798 $625.9M No change
RHI Robert Half Inc. 0.10% 7,802,854 $618.6M Reduce -46.5%
HEI Heico Corp. 0.10% 3,225,091 $616.0M Reduce -1.6%
EQT Eqt Corp. 0.10% 16,445,663 $609.6M Reduce -5.6%
CCJ Cameco Corp. 0.10% 13,708,235 $593.5M Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.10% 9,769,275 $582.5M Add +0.8%
RNR Renaissancere Holdings Ltd. 0.10% 2,473,322 $581.3M Reduce -2.6%
COO The Cooper Cos Inc. 0.10% 5,654,023 $573.7M Add +0.4%
MDB Mongodb Inc. 0.09% 1,591,133 $570.6M Reduce -21.7%
ON On Semiconductor 0.09% 7,600,299 $559.0M Reduce -8.9%
XPO Xpo Inc. 0.09% 4,492,089 $548.2M Add +3.3%
FNV Franco-Nevada Corp. 0.09% 4,597,472 $547.8M Add +2.7%
UAL United Airlines Holdings Inc. 0.09% 11,321,871 $542.1M Add +0.1%
HII Huntington Ingalls Industrie 0.09% 1,839,092 $536.0M Reduce -20.5%
ODFL Old Dominion Freight Line 0.09% 2,443,770 $535.9M Add +0.5%
SNAP Snap Inc. Class A 0.09% 46,272,273 $531.2M Add +0.8%
MS Morgan Stanley 0.09% 5,609,164 $528.2M Reduce -22.2%
DINO HF Sinclair Corp. 0.09% 8,736,284 $527.4M Reduce -18.5%
KO The Coca-Cola Co. 0.08% 8,333,966 $509.9M No change
BLD Topbuild Corp. 0.08% 1,144,847 $504.6M Reduce -12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,928,422 $504.4M Reduce -1.1%
GIS General Mills Inc. 0.08% 7,077,465 $495.2M Add +0.0%
NKE Nike Inc. Class B 0.08% 5,185,432 $487.3M Add +612.2%
NVR NVR Inc. 0.08% 59,914 $485.3M Add +0.0%
CZR Caesars Entertainment Inc. 0.08% 11,030,687 $482.5M Add +0.1%
NFE New Fortress Energy Inc. 0.08% 15,182,319 $464.4M Add +1.4%
AES AES Corp. 0.08% 25,326,997 $454.1M Reduce -64.5%
UPS United Parcel Service Class B 0.07% 3,011,299 $447.6M Add +9.6%
DOW Dow Inc. 0.07% 7,721,741 $447.3M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.07% 4,638,236 $440.4M New
ACGL Arch Capital Group Ltd. 0.07% 4,758,107 $439.8M Reduce -55.2%
FIVE Five Below 0.07% 2,403,415 $435.9M Add +2.5%
WMG Warner Music Group Corp. Class A 0.07% 13,201,194 $435.9M Add +41.6%
MOS The Mosaic Co. 0.07% 13,399,306 $434.9M Reduce -66.3%
Z Zillow Group Inc. Class C 0.07% 8,846,232 $431.5M Add +2.8%
CI The Cigna Group 0.07% 1,186,982 $431.1M Add +0.6%
CPA Copa Holdings SA Class A 0.07% 4,068,558 $423.8M Add +3.7%
RNG Ringcentral Inc. Class A 0.07% 12,139,394 $421.7M Add +7.3%
TOL Toll Brothers Inc. 0.07% 3,246,923 $420.1M Add +0.0%
RACE Ferrari NV 0.07% 962,583 $419.5M Add +34.3%
LNG Cheniere Energy Inc. 0.07% 2,576,938 $415.6M Reduce -0.0%
NSC Norfolk Southern Corp. 0.07% 1,624,957 $414.2M Reduce -25.3%
ALGN Align Technology Inc. 0.07% 1,257,421 $412.3M Add +0.0%
B Barrick Gold Corp. 0.07% 24,270,477 $403.8M Reduce -46.6%
DBD Diebold Nixdorf Inc. 0.07% 11,718,109 $403.6M Reduce -4.3%
NSIT Insight Enterprises Inc. 0.07% 2,149,092 $398.7M Add +27.8%
STLA Stellantis NV 0.06% 13,756,552 $390.8M Add +63.4%
MRNA Moderna Inc. 0.06% 3,648,117 $388.7M Add +0.5%
VMC Vulcan Materials Co. 0.06% 1,421,762 $388.0M New
PEG Public Service Enterprise GP 0.06% 5,748,464 $383.9M Add +0.0%
LULU Lululemon Athletica Inc. 0.06% 980,829 $383.2M Reduce -36.6%
ILMN Illumina Inc. 0.06% 2,753,504 $378.1M Add +41.1%
SMAR Smartsheet Inc. Class A 0.06% 9,613,696 $370.1M Reduce -8.4%
SAIA Saia Inc. 0.06% 614,069 $359.2M Reduce -26.0%
TMUS T-Mobile US Inc. 0.06% 2,179,836 $355.8M Reduce -4.1%
VALE Vale SA-SP ADR 0.06% 28,711,282 $350.0M Reduce -37.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 4,315,887 $343.8M New
SCCO Southern Copper Corp. 0.06% 3,195,394 $340.4M New
TXN Texas Instruments Inc. 0.06% 1,938,907 $337.8M Add +0.0%
CHTR Charter Communications Inc. Class A 0.06% 1,152,294 $334.9M Reduce -23.8%
C Citigroup Inc. 0.06% 5,280,342 $333.9M Add +26.1%
NDAQ Nasdaq Inc. 0.06% 5,268,067 $332.4M Reduce -33.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,116,123 $330.2M Reduce -0.0%
RYAN Ryan Specialty Holdings Inc. 0.05% 5,893,883 $327.1M Add +0.1%
KHC The Kraft Heinz Co. 0.05% 8,709,714 $321.4M Add +83.5%
WSO Watsco Inc. 0.05% 739,018 $319.2M Reduce -18.6%
PKG Packaging Corp. of America 0.05% 1,670,448 $317.0M No change
MGM MGM Resorts International 0.05% 6,554,577 $309.4M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,788,186 $305.2M Add +0.0%
PAYX Paychex Inc. 0.05% 2,478,325 $304.3M Add +155.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.05% 3,540,119 $300.9M Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,553,587 $295.7M Reduce -21.1%
KMB Kimberly-Clark Corp. 0.05% 2,269,492 $293.6M Add +17.8%
EPAM Epam Systems Inc. 0.05% 1,058,804 $292.4M Reduce -32.8%
RIG Transocean Ltd. 0.05% 46,334,990 $291.0M Add +18.8%
CTAS Cintas Corp. 0.05% 421,562 $289.6M Add +0.1%
CR Crane Co. 0.05% 2,095,540 $283.2M No change
FTV Fortive Corp. 0.05% 3,273,355 $281.6M Reduce -44.0%
QCOM Qualcomm Inc. 0.05% 1,644,372 $278.4M No change
PSA Public Storage 0.05% 949,000 $275.3M No change
LYB Lyondellbasell Indu Class A 0.05% 2,675,701 $273.7M Add +28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 5,296,621 $268.6M Add +0.0%
DTE DTE Energy Company 0.04% 2,388,096 $267.8M No change
PAGS Pagseguro Digital Ltd. Class A 0.04% 18,562,717 $265.1M Reduce -0.0%
AGL Agilon Health Inc. 0.04% 42,397,780 $258.6M Reduce -23.2%
SBUX Starbucks Corp. 0.04% 2,820,016 $257.7M New
CPNG Coupang Inc. 0.04% 14,230,369 $253.2M Reduce -47.0%
KEYS Keysight Technologies Inc. 0.04% 1,599,293 $250.1M New
DOCU Docusign Inc. 0.04% 4,187,356 $249.4M Add +0.1%
VNOM Viper Energy Inc. 0.04% 6,410,968 $246.6M Add +16.8%
CVCO Cavco Industries Inc. 0.04% 605,925 $241.8M Add +2.9%
HWM Howmet Aerospace Inc. 0.04% 3,502,047 $239.6M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.04% 2,003,322 $239.2M No change
HDB HDFC Bank Ltd.-ADR 0.04% 4,124,751 $230.9M Add +208.6%
EMR Emerson Electric Co. 0.04% 2,025,800 $229.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,706,006 $229.6M No change
CDW CDW Corp. 0.04% 855,553 $218.8M Reduce -57.0%
AZEK The Azek Co. Inc. 0.04% 4,335,703 $217.7M No change
KVUE Kenvue Inc. 0.04% 10,008,914 $214.8M Reduce -20.3%
CRH CRH PLC 0.04% 2,461,628 $212.3M Add +0.6%
KBH KB Home 0.03% 2,957,918 $209.7M No change
CDNS Cadence Design SYS Inc. 0.03% 663,821 $206.6M Add +0.0%
WLK Westlake Corp. 0.03% 1,334,579 $203.9M Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 14,666,625 $201.4M Add +5.8%
SMPL The Simply Good Foods Co. 0.03% 5,897,845 $200.7M Reduce -4.3%
SWAV Shockwave Medical Inc. 0.03% 585,000 $190.5M No change
AMT American Tower Corp. 0.03% 957,141 $189.1M Add +8.6%
GLBE Global-E Online Ltd. 0.03% 4,983,485 $181.1M Add +60.5%
ENB Enbridge Inc. 0.03% 5,000,360 $180.9M Reduce -3.0%
WSC Willscot Holdings Corp. 0.03% 3,841,326 $178.6M No change
VEEV Veeva Systems Inc. Class A 0.03% 765,166 $177.3M Add +0.1%
MYRG MYR Group Inc./Delaware 0.03% 974,748 $172.3M Add +578.4%
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,427,860 $171.9M New
BOOT Boot Barn Holdings Inc. 0.03% 1,787,200 $170.1M No change
TW Tradeweb Markets Inc. Class A 0.03% 1,608,751 $167.6M Reduce -52.4%
MMM 3M Co. 0.03% 1,564,870 $166.0M New
DV Doubleverify Holdings Inc. 0.03% 4,683,153 $164.7M Reduce -11.4%
ACA Arcosa Inc. 0.03% 1,900,470 $163.2M No change
MAR Marriott International Class A 0.03% 632,381 $159.6M Reduce -53.6%
BLDR Builders Firstsource Inc. 0.03% 760,228 $158.5M No change
NE Noble Corp. PLC 0.03% 3,268,760 $158.5M Add +1.4%
DPZ Domino's Pizza Inc. 0.03% 317,584 $157.8M Reduce 0.0%
WCN Waste Connections Inc. 0.03% 906,585 $155.9M Add +0.0%
GNRC Generac Holdings Inc. 0.03% 1,230,434 $155.2M Add +2.1%
MFC Manulife Financial Corp. 0.03% 6,172,766 $154.2M No change
ATS Ats Corp. 0.03% 4,578,084 $154.1M Add +2.4%
MNDY Monday.com Ltd. 0.03% 680,985 $153.8M Reduce -0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 3,984,516 $153.6M Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.03% 135,910 $153.4M Reduce -0.1%
BFAM Bright Horizons Family Solut 0.03% 1,348,432 $152.9M No change
REG Regency Centers Corp. 0.02% 2,421,398 $146.6M Reduce -52.6%
CCS Century Communities Inc. 0.02% 1,512,000 $145.9M No change
ATI Ati Inc. 0.02% 2,840,962 $145.4M Add +43.9%
GRFS Grifols SA-ADR 0.02% 20,749,225 $138.6M Add +4.9%
PANW Palo Alto Networks Inc. 0.02% 484,350 $137.6M Reduce -13.2%
WFRD Weatherford International PL 0.02% 1,175,996 $135.7M Add +0.1%
KNSL Kinsale Capital Group Inc. 0.02% 257,620 $135.2M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 1,693,850 $135.1M Add +0.0%
CAG Conagra Brands Inc. 0.02% 4,527,100 $134.2M No change
LEGN Legend Biotech Corp.-ADR 0.02% 2,385,960 $133.8M No change
ADM Archer-Daniels-Midland Co. 0.02% 2,078,301 $130.5M Reduce -86.1%
AAP Advance Auto Parts Inc. 0.02% 1,533,933 $130.5M Add +67.0%
TNDM Tandem Diabetes Care Inc. 0.02% 3,665,300 $129.8M Reduce -42.6%
POOL Pool Corp. 0.02% 317,700 $128.2M No change
MAS Masco Corp. 0.02% 1,625,000 $128.2M No change
M D C HLDGS INC 0.02% 2,001,000 $125.9M No change
BRO Brown & Brown Inc. 0.02% 1,413,224 $123.7M Add +50.5%
TD Toronto-Dominion Bank 0.02% 2,013,770 $121.5M Reduce -0.3%
PEN Penumbra Inc. 0.02% 543,274 $121.2M No change
NEE Nextera Energy Inc. 0.02% 1,892,541 $121.0M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 70,636 $120.4M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,024,344 $119.6M Reduce -0.3%
BTI British American Tob-SP ADR 0.02% 3,836,365 $117.0M Add +0.4%
XENE Xenon Pharmaceuticals Inc. 0.02% 2,681,537 $115.4M No change
VLTO Veralto Corp. 0.02% 1,296,894 $115.0M Reduce -24.0%
FRPT Freshpet Inc. 0.02% 974,351 $112.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 923,730 $112.6M Add +0.1%
PTON Peloton Interactive Inc. Class A 0.02% 26,280,472 $112.6M Add +0.1%
GSHD Goosehead Insurance Inc. Class A 0.02% 1,688,000 $112.5M No change
MAN Manpowergroup Inc. 0.02% 1,447,832 $112.4M Reduce -52.4%
TRUP Trupanion Inc. 0.02% 4,020,416 $111.0M No change
VIAV Viavi Solutions Inc. 0.02% 12,161,535 $110.5M Add +305.4%
FTI Technipfmc PLC 0.02% 4,385,630 $110.1M Reduce -0.0%
JACK Jack in the Box Inc. 0.02% 1,606,607 $110.0M No change
MSCI MSCI Inc. 0.02% 188,844 $105.8M Reduce -71.2%
GLPI Gaming and Leisure Propertie 0.02% 2,290,433 $105.5M No change
FERG Ferguson Jersey Ltd. 0.02% 479,435 $104.7M New
GO Grocery Outlet Holding Corp. 0.02% 3,579,683 $103.0M Add +281.4%
KTB Kontoor Brands Inc. 0.02% 1,696,028 $102.2M Add +0.2%
LGIH Lgi Homes Inc. 0.02% 846,202 $98.5M Add +6.2%
MLCO Melco Resorts & Entert-ADR 0.02% 13,464,508 $97.1M Add +3.2%
WDAY Workday Inc. Class A 0.02% 346,626 $94.5M Add +0.3%
VCTR Victory Capital Holding - A 0.02% 2,221,954 $94.3M Add +85.8%
TFII Tfi International Inc. 0.02% 588,479 $93.8M Add +0.1%
WOLF Wolfspeed Inc. 0.02% 3,177,376 $93.7M Reduce -40.0%
KAI Kadant Inc. 0.02% 283,429 $93.0M New
ZLAB Zai Lab Ltd.-ADR 0.02% 5,684,180 $91.1M Add +8.9%
STEP Stepstone Group Inc. Class A 0.01% 2,540,228 $90.8M No change
GGG Graco Inc. 0.01% 954,000 $89.2M No change
CSW CSW Industrials Inc. 0.01% 376,573 $88.3M Add +956.8%
LYFT LYFT Inc. Class A 0.01% 4,535,000 $87.8M No change
BNTX Biontech SE-ADR 0.01% 943,116 $87.0M Add +0.5%
ADBE Adobe Inc. 0.01% 170,117 $85.8M Add +47.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 633,164 $81.5M New
NVMI Nova Ltd. 0.01% 450,868 $80.0M Add +22.3%
FN Fabrinet 0.01% 411,722 $77.8M Reduce -14.0%
ZGN Ermenegildo Zegna NV 0.01% 5,195,013 $76.1M Add +34.6%
MUSA Murphy USA Inc. 0.01% 175,000 $73.4M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 818,211 $72.7M Reduce -75.3%
MBUU Malibu Boats Inc. Class A 0.01% 1,649,000 $71.4M No change
PI Impinj Inc. 0.01% 546,350 $70.2M No change
BIRK Birkenstock Holding PLC 0.01% 1,469,369 $69.4M Add +1.0%
HELE Helen of Troy Ltd. 0.01% 600,000 $69.1M Reduce -12.4%
RVNC Revance Therapeutics Inc. 0.01% 13,945,535 $68.6M Add +16.8%
MMYT Makemytrip Ltd. 0.01% 937,000 $66.6M Reduce -7.7%
HXL Hexcel Corp. 0.01% 885,547 $64.5M Add +16.4%
CCOI Cogent Communications Holdin 0.01% 981,623 $64.1M Add +327.7%
IBP Installed Building Products 0.01% 246,500 $63.8M Reduce -25.8%
MTH Meritage Homes Corp. 0.01% 353,400 $62.0M No change
GLOB Globant SA 0.01% 306,637 $61.9M Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 323,966 $61.9M New
AIT Applied Industrial Tech Inc. 0.01% 310,480 $61.3M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 8,654,237 $60.0M Add +64.4%
LYV Live Nation Entertainment Inc. 0.01% 557,829 $59.0M Reduce -0.1%
APAM Artisan Partners Asset Ma -A 0.01% 1,277,000 $58.4M No change
CIEN Ciena Corp. 0.01% 1,181,591 $58.4M Reduce -66.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 3,111,730 $57.0M Add +4.9%
XPEL Xpel Inc. 0.01% 1,036,709 $56.0M Add +14.7%
SANA Sana Biotechnology Inc. 0.01% 5,449,035 $54.5M Add +255.8%
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $54.4M No change
CWAN Clearwater Analytics HDS-A 0.01% 3,051,500 $54.0M No change
RKT Rocket Cos Inc. Class A 0.01% 3,642,099 $53.0M No change
RSKD Riskified Ltd. Class A 0.01% 9,774,367 $52.9M No change
SSB Southstate Bank Corp. 0.01% 620,510 $52.8M No change
OKTA Okta Inc. 0.01% 500,000 $52.3M No change
GKOS Glaukos Corp. 0.01% 550,322 $51.9M No change
IMO Imperial Oil Ltd. 0.01% 747,929 $51.6M Add +134.0%
ALB Albemarle Corp. 0.01% 372,000 $49.0M New
IEX Idex Corp. 0.01% 200,000 $48.8M No change
SPXC SPX Technologies Inc. 0.01% 379,569 $46.7M Add +31.7%
AMK Assetmark Financial Holdings 0.01% 1,311,713 $46.4M Reduce -18.6%
DOCS Doximity Inc. Class A 0.01% 1,714,707 $46.1M Add +250.7%
NYT New York Times Co. Class A 0.01% 1,051,090 $45.4M Reduce -0.1%
ESI Element Solutions Inc. 0.01% 1,782,500 $44.5M New
ALAB Astera Labs Inc. 0.01% 600,000 $44.5M New
CCC CCC Intelligent Solutions Ho 0.01% 3,695,000 $44.2M No change
VIST Vista Energy Sab DE CV 0.01% 1,046,823 $43.3M New
OSCR Oscar Health Inc. Class A 0.01% 2,751,000 $40.9M No change
MC Moelis & Co. Class A 0.01% 719,000 $40.8M No change
CBZ Cbiz Inc. 0.01% 517,064 $40.6M New
SIX Six Flags Entertainment Corp. 0.01% 1,514,000 $39.8M No change
JHG Janus Henderson Group PLC 0.01% 1,200,041 $39.5M No change
CMA Comerica Inc. 0.01% 706,621 $38.9M No change
BL Blackline Inc. 0.01% 595,000 $38.4M No change
M Macy's Inc. 0.01% 1,900,000 $38.0M No change
ABCL Abcellera Biologics Inc. 0.01% 8,351,293 $37.8M No change
MSA Msa Safety Inc. 0.01% 195,200 $37.8M No change
DAVA Endava PLC- Spon ADR 0.01% 987,200 $37.6M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 839,463 $36.4M No change
NTRA Natera Inc. 0.01% 396,421 $36.3M No change
NVCR Novocure Ltd. 0.01% 2,308,215 $36.1M Reduce -29.6%
APG Api Group Corp. 0.01% 907,771 $35.6M Reduce -23.4%
RRC Range Resources Corp. 0.01% 1,000,000 $34.4M No change
YOU Clear Secure Inc. Class A 0.01% 1,600,000 $34.0M No change
RDN Radian Group Inc. 0.01% 1,000,000 $33.5M No change
PBA Pembina Pipeline Corp. 0.01% 945,154 $33.4M No change
LKQ LKQ Corp. 0.01% 582,953 $31.1M Add +91.0%
GMED Globus Medical Inc. Class A 0.01% 574,500 $30.8M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 950,000 $30.7M No change
VFC VF Corp. 0.01% 1,990,000 $30.5M New
CLVT Clarivate PLC 0.01% 4,051,650 $30.1M New
TXG 10X Genomics Inc. Class A 0.00% 793,300 $29.8M No change
AMP Ameriprise Financial Inc. 0.00% 67,606 $29.6M Add +95.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,671,246 $29.2M No change
PODD Insulet Corp. 0.00% 168,009 $28.8M Reduce -92.4%
NYAX Nayax Ltd. 0.00% 1,075,000 $28.3M No change
RRR Red Rock Resorts Inc. Class A 0.00% 466,857 $27.9M No change
FOXF Fox Factory Holding Corp. 0.00% 530,786 $27.6M Reduce -52.4%
GPCR Structure Therapeutics Inc. 0.00% 634,160 $27.2M No change
BZ Kanzhun Ltd. - ADR 0.00% 1,550,118 $27.2M Add +0.1%
CHE Chemed Corp. 0.00% 42,000 $27.0M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,028,000 $26.6M No change
IRDM Iridium Communications Inc. 0.00% 1,000,000 $26.2M Reduce -36.1%
ALRM Alarm.com Holdings Inc. 0.00% 351,000 $25.4M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 494,000 $25.4M Reduce -49.6%
CTVA Corteva Inc. 0.00% 430,715 $24.8M Reduce -93.9%
MCFT Mastercraft Boat Holdings Inc. 0.00% 975,083 $23.1M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $23.0M No change
BHVN Biohaven Ltd. 0.00% 420,950 $23.0M No change
SRCL Stericycle Inc. 0.00% 430,000 $22.7M No change
INCY Incyte Corp. 0.00% 396,000 $22.6M No change
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $21.2M No change
AA Alcoa Corp. 0.00% 611,995 $20.7M No change
COLB Columbia Banking System Inc. 0.00% 1,063,800 $20.6M No change
ESGR Enstar Group Ltd. 0.00% 66,000 $20.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 216,797 $19.9M Reduce -0.3%
TROX Tronox Holdings PLC 0.00% 1,103,842 $19.2M New
SITM Sitime Corp. 0.00% 204,315 $19.0M Reduce -49.0%
OSK Oshkosh Corp. 0.00% 150,000 $18.7M No change
MOD Modine Manufacturing Co. 0.00% 194,682 $18.5M No change
JOYY Joyy Inc.-ADR 0.00% 592,383 $18.2M Reduce -49.7%
KVYO Klaviyo Inc. Class A 0.00% 699,520 $17.8M Reduce -0.2%
TDUP Thredup Inc. Class A 0.00% 8,707,600 $17.4M Add +1.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,464,606 $17.4M New
KRYS Krystal Biotech Inc. 0.00% 97,147 $17.3M New
CRC California Resources Corp. 0.00% 305,059 $16.8M No change
COOK Traeger Inc. 0.00% 6,499,660 $16.4M No change
RWT Redwood Trust Inc. 0.00% 2,562,000 $16.3M No change
MTN Vail Resorts Inc. 0.00% 71,000 $15.8M No change
JWN Nordstrom Inc. 0.00% 760,000 $15.4M No change
CBRE CBRE Group Inc. Class A 0.00% 156,366 $15.2M Add +194.7%
ATKR Atkore Inc. 0.00% 78,725 $15.0M New
FYBR Frontier Communications Pare 0.00% 600,000 $14.7M No change
PACB Pacific Biosciences of Calif 0.00% 3,390,000 $12.7M No change
HLNE Hamilton Lane Inc. Class A 0.00% 86,234 $9.7M New
NICE Nice Ltd. - Spon ADR 0.00% 37,217 $9.7M New
AMKR Amkor Technology Inc. 0.00% 288,100 $9.3M New
SDGR Schrodinger Inc. 0.00% 340,000 $9.2M No change
GT Goodyear Tire & Rubber Co. 0.00% 558,712 $7.7M No change
BIIB Biogen Inc. 0.00% 34,200 $7.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13,327 $7.0M Reduce -13.1%
DO Diamond Offshore Drilling Inc. 0.00% 392,012 $5.3M No change
PCG P G & E Corp. 0.00% 283,581 $4.8M Reduce -45.3%
CIVI Civitas Resources Inc. 0.00% 57,659 $4.4M No change
SEER Seer Inc. 0.00% 2,056,000 $3.9M No change
TTE Totalenergies SE -Spon ADR 0.00% 52,576 $3.6M Reduce -7.2%
TXT Textron Inc. 0.00% 35,000 $3.4M Reduce -95.5%
LEN.B Lennar Corp. Class B 0.00% 21,169 $3.3M No change
NXDR Nextdoor Holdings Inc. 0.00% 1,315,268 $3.0M No change
ACWI iShares MSCI Acwi ETF 0.00% 26,799 $3.0M Reduce -55.9%
JXN Jackson Financial Inc. Class A 0.00% 44,327 $2.9M No change
CMLSQ Cumulus Media Inc. Class A 0.00% 779,368 $2.8M No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $2.8M No change
WDS Woodside Energy Group-ADR 0.00% 137,056 $2.7M Add +213.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 89,776 $2.7M Add +6.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 91,983 $2.4M Add +1.5%
TU Telus Corp. 0.00% 143,106 $2.3M Add +7.8%
SAP Sap SE-Sponsored ADR 0.00% 10,819 $2.1M Reduce -48.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 175,823 $2.1M Add +3.2%
SWN Southwestern Energy Co. 0.00% 229,524 $1.7M No change
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.7M No change
VTRS Viatris Inc. 0.00% 110,678 $1.3M No change
SLF Sun Life Financial Inc. 0.00% 19,432 $1.1M No change
CNI Canadian Natl Railway Co. 0.00% 7,536 $992K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $952K No change
IHRT Iheartmedia Inc. Class A 0.00% 401,284 $839K No change
RCI Rogers Communications Inc. Class B 0.00% 18,350 $752K Add +0.8%
BYND Beyond Meat Inc. 0.00% 73,395 $608K No change
JD Jd.com Inc.-ADR 0.00% 22,038 $604K Add +9.9%
FTS Fortis Inc. 0.00% 9,801 $387K No change
SU Suncor Energy Inc. 0.00% 9,766 $360K No change
NAVI Navient Corp. 0.00% 20,000 $348K No change
HES Hess Corp. 0.00% 2,110 $322K Reduce -100.0%
BIPC Brookfield Infrastructure-A 0.00% 8,850 $319K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 6,099 $315K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $411.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,837,200$344.4MNew
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 105,118,000$66.0MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$506KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$433KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$223KNo change

Total filed on the 13F, all lines: $604.2B.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -4.7% 1.14% −0.68
BA The Boeing Co. Reduce -37.4% 0.34% −0.45
TEL Te Connectivity Ltd. Reduce -61.2% 0.23% −0.39
UNH Unitedhealth Group Inc. Reduce -1.9% 2.32% −0.38
PFE Pfizer Inc. Reduce -35.0% 0.52% −0.37
MSFT Microsoft Corp. Reduce -8.8% 5.75% −0.30
ALNY Alnylam Pharmaceuticals Inc. Reduce -20.9% 0.32% −0.23
LHX L3HARRIS Technologies Inc. Reduce -28.3% 0.41% −0.20
BKR Baker Hughes Co. Reduce -36.7% 0.26% −0.19
MOS The Mosaic Co. Reduce -66.3% 0.07% −0.18
ADM Archer-Daniels-Midland Co. Reduce -86.1% 0.02% −0.17
AES AES Corp. Reduce -64.5% 0.08% −0.17
AAPL Apple Inc. Reduce -8.0% 0.54% −0.17
LIN Linde PLC Reduce -23.2% 0.71% −0.17
EXR Extra Space Storage Inc. Reduce -17.5% 0.40% −0.17
BKNG Booking Holdings Inc. Reduce -10.6% 0.93% −0.16
AMAT Applied Materials Inc. Reduce -33.0% 0.60% −0.16
CRM Salesforce Inc. Reduce -22.3% 0.76% −0.16
ZTS Zoetis Inc. Reduce -30.6% 0.18% −0.14
MDLZ Mondelez International Inc. Class A Reduce -44.9% 0.14% −0.14
ROK Rockwell Automation Inc. Sold out 0.00% −0.13
RHI Robert Half Inc. Reduce -46.5% 0.10% −0.13
COP Conocophillips Reduce -39.4% 0.20% −0.12
DLTR Dollar Tree Inc. Reduce -16.0% 0.33% −0.12
KDP Keurig Dr Pepper Inc. Reduce -3.9% 0.53% −0.11
CARR Carrier Global Corp. Reduce -12.0% 0.54% −0.11
HES Hess Corp. Reduce -100.0% 0.00% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -32.6% 0.13% −0.09
MCO Moody's Corp. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -15.1% 0.32% −0.08
PODD Insulet Corp. Reduce -92.4% 0.00% −0.08
AGL Agilon Health Inc. Reduce -23.2% 0.04% −0.08
B Barrick Gold Corp. Reduce -46.6% 0.07% −0.08
LULU Lululemon Athletica Inc. Reduce -36.6% 0.06% −0.08
CME Cme Group Inc. Reduce -9.6% 0.47% −0.08
VALE Vale SA-SP ADR Reduce -37.3% 0.06% −0.07
SHW The Sherwin-Williams Co. Reduce -34.4% 0.14% −0.07
ACGL Arch Capital Group Ltd. Reduce -55.2% 0.07% −0.07
HUM Humana Inc. Reduce -7.8% 0.12% −0.07
BG Bunge Global SA Reduce -12.9% 0.28% −0.06
REGN Regeneron Pharmaceuticals Reduce -9.3% 0.74% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
CTVA Corteva Inc. Reduce -93.9% 0.00% −0.06
CSX CSX Corp. Reduce -17.3% 0.26% −0.05
MDB Mongodb Inc. Reduce -21.7% 0.09% −0.05
DHI D.R. Horton Inc. Reduce -12.6% 0.39% −0.05
DFS Discover Financial Services Reduce -18.9% 0.36% −0.05
CHTR Charter Communications Inc. Class A Reduce -23.8% 0.06% −0.05
MSCI MSCI Inc. Reduce -71.2% 0.02% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.6% 3.08% +0.68
FLUT Flutter Entertainment PLC-Di New 0.48% +0.48
AMZN Amazon.com Inc. Add +64.6% 0.88% +0.40
GE General Electric Add +2818.1% 0.37% +0.36
SLB SLB Ltd. Add +72.3% 0.81% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +17.3% 1.77% +0.19
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.95% +0.18
TDG Transdigm Group Inc. Add +14.3% 0.72% +0.16
CNQ Canadian Natural Resources Add +0.5% 1.82% +0.15
MRK Merck & Co. Inc. Add +67.6% 0.30% +0.14
TMO Thermo Fisher Scientific Inc. Add +10.0% 1.30% +0.14
DELL Dell Technologies -C New 0.14% +0.14
ETN Eaton Corp. PLC Add +323.8% 0.17% +0.13
DIS The Walt Disney Co. Add +3332.4% 0.13% +0.12
MU Micron Technology Inc. Add +6.6% 0.44% +0.12
TCOM Trip.com Group Ltd.-ADR Add +27.5% 0.36% +0.11
JPM JPMorgan Chase & Co. Add +0.4% 1.14% +0.10
SNPS Synopsys Inc. Add +12.5% 0.70% +0.10
ABBV Abbvie Inc. Add +249.1% 0.13% +0.10
GM General Motors Co. Add +14.6% 0.37% +0.09
SHOP Shopify Inc. Class A Add +26.2% 0.64% +0.09
BSX Boston Scientific Corp. Add +69.9% 0.18% +0.08
FISV Fiserv Inc. Add +7.4% 0.50% +0.08
YUM Yum! Brands Inc. Add +23.7% 0.42% +0.08
JCI Johnson Controls Internation Add +85.5% 0.15% +0.07
IR Ingersoll-Rand Inc. New 0.07% +0.07
RYAAY Ryanair Holdings PLC-SP ADR Add +30.0% 0.29% +0.07
HCA HCA Healthcare Inc. Add +57.5% 0.15% +0.07
NKE Nike Inc. Class B Add +612.2% 0.08% +0.07
APO Apollo Global Management Inc. Add +0.1% 0.59% +0.07
VMC Vulcan Materials Co. New 0.06% +0.06
RSG Republic Services Inc. Add +20.5% 0.25% +0.06
CB Chubb Ltd. Add +6.7% 0.47% +0.06
APTV Aptiv Irish Holdings Ltd. New 0.06% +0.06
SCCO Southern Copper Corp. New 0.06% +0.06
ABNB Airbnb Inc. Class A Add +0.0% 0.49% +0.06
WM Waste Management Inc. Add +44.6% 0.15% +0.06
PWR Quanta Services Inc. Add +10.7% 0.29% +0.06
FE Firstenergy Corp. Add +14.3% 0.50% +0.05
FIX Comfort Systems USA Inc. Add +26.6% 0.11% +0.05
DASH DoorDash Inc. Class A Add +0.8% 0.22% +0.05
EXAS Exact Sciences Corp. Add +74.4% 0.15% +0.05
RCL Royal Caribbean Cruises Ltd. Add +83.8% 0.11% +0.05
HLT Hilton Worldwide Holdings Inc. Add +66.3% 0.11% +0.05
STZ Constellation Brands Inc. Class A Add +8.7% 0.41% +0.05
ISRG Intuitive Surgical Inc. Add +1.0% 0.48% +0.05
KKR KKR & Co. Inc. Add +7.3% 0.28% +0.05
COST Costco Wholesale Corp. Add +8.1% 0.46% +0.05
XP XP Inc. Class A Add +75.9% 0.12% +0.04
NET Cloudflare Inc. Class A Add +2.1% 0.45% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 5,837,200 $344.4M
AES CORP/THE (AES 6.875 02/15/24) UNIT 02/15/2024 Sold out 1,160,000 $88.3Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 23,306,000 $21.2Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$839.9BAVGO, MU, GOOGL, PM, META
Q1 2026 606$728.8BAVGO, META, MSFT, NVDA, PM
Q4 2025 555$731.7BAVGO, MSFT, META, NVDA, PM
Q3 2025 556$729.9BAVGO, MSFT, META, NVDA, PM
Q2 2025 571$686.0BAVGO, MSFT, META, PM, NVDA
Q1 2025 544$615.4BAVGO, MSFT, META, PM, LLY
Q4 2024 536$657.3BAVGO, MSFT, META, NVDA, TSLA
Q3 2024 528$644.7BAVGO, MSFT, META, LLY, NVDA
Q2 2024 530$612.9BAVGO, MSFT, META, LLY, NVDA
Q1 2024 512$603.8BMSFT, AVGO, LLY, META, HD