Capital World Investors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital World Investors reported 530 stock positions worth $612.9 billion. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Meta Platforms Class A (META, 3.3%). Compared with Q1 2024, it opened 44 new positions, sold out of 29, added to 224 and reduced 153. The biggest buy was Apple (AAPL, shares +121%) and the biggest sale Home Depot (HD, shares −33%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$612.9B (Q2 2024)
SEC Filing
0001422848-24-000326 ↗ filed Aug 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B$1.00T Q1 2024: $603.8B Q1 2024 Q2 2024: $612.9B $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 530 stocks · $612.9B

AVGO Broadcom Inc. 5.87% 22,420,349 $36.0B Reduce -13.6%
MSFT Microsoft Corp. 5.45% 74,726,141 $33.4B Reduce -9.5%
META Meta Platforms Inc. Class A 3.34% 40,612,465 $20.5B Add +6.0%
LLY Eli Lilly & Co. 3.22% 21,813,763 $19.7B Reduce -11.1%
NVDA Nvidia Corp. 2.34% 116,242,474 $14.4B Add +6.3%
UNH Unitedhealth Group Inc. 2.33% 28,023,012 $14.3B Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 2.04% 26,707,966 $12.5B Add +4.5%
PM Philip Morris International 1.91% 115,574,732 $11.7B Add +3.9%
CNQ Canadian Natural Resources 1.69% 290,594,452 $10.4B Add +0.7%
GOOG Alphabet Inc. Class C 1.45% 48,428,484 $8.9B Add +5.9%
AAPL Apple Inc. 1.44% 41,996,382 $8.8B Add +120.6%
HD Home Depot Inc. 1.41% 25,101,505 $8.6B Reduce -33.4%
TSLA Tesla Inc. 1.38% 42,708,787 $8.5B Add +9.2%
NFLX Netflix Inc. 1.31% 11,906,299 $8.0B Add +2.5%
AMZN Amazon.com Inc. 1.24% 39,314,402 $7.6B Add +33.9%
GOOGL Alphabet Inc. Class A 1.21% 40,867,286 $7.4B Add +15.4%
JPM JPMorgan Chase & Co. 1.21% 36,724,075 $7.4B Add +6.7%
TSM Taiwan Semiconductor-SP ADR 1.14% 40,049,431 $7.0B Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 1.13% 6,760,945 $6.9B Add +22.8%
CAT Caterpillar Inc. 1.05% 19,290,535 $6.4B Reduce -31.5%
BKNG Booking Holdings Inc. 0.97% 1,500,337 $5.9B Reduce -2.6%
V Visa Inc. Class A 0.97% 22,633,925 $5.9B Add +20.0%
TMO Thermo Fisher Scientific Inc. 0.86% 9,518,436 $5.3B Reduce -29.5%
GILD Gilead Sciences Inc. 0.85% 76,249,819 $5.2B Reduce -9.8%
CMCSA Comcast Corp. Class A 0.82% 128,148,382 $5.0B Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.80% 103,944,501 $4.9B Add +16.9%
REGN Regeneron Pharmaceuticals 0.80% 4,638,667 $4.9B Reduce -0.3%
BX Blackstone Inc. 0.75% 37,154,680 $4.6B Add +2.4%
TDG Transdigm Group Inc. 0.74% 3,536,421 $4.5B Add +0.0%
SNPS Synopsys Inc. 0.72% 7,395,302 $4.4B Add +0.3%
AMAT Applied Materials Inc. 0.69% 17,921,119 $4.2B Add +1.4%
EOG EOG Resources Inc. 0.67% 32,785,939 $4.1B Add +22.4%
MSI Motorola Solutions Inc. 0.67% 10,639,441 $4.1B Reduce -5.4%
HAL Halliburton Co. 0.66% 120,113,441 $4.1B Reduce -1.5%
LIN Linde PLC 0.62% 8,674,803 $3.8B Reduce -6.1%
MRSH Marsh & McLennan Cos 0.61% 17,672,247 $3.7B Add +2.6%
APO Apollo Global Management Inc. 0.61% 31,484,135 $3.7B Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.60% 110,817,588 $3.7B Add +6.8%
ALNY Alnylam Pharmaceuticals Inc. 0.59% 14,971,343 $3.6B Add +17.1%
MU Micron Technology Inc. 0.59% 27,387,827 $3.6B Add +20.4%
GE General Electric filed as GE AEROSPACE 0.59% 22,594,218 $3.6B Add +77.2%
AON Aon PLC Class A 0.58% 12,036,822 $3.5B Add +23.5%
COST Costco Wholesale Corp. 0.54% 3,915,364 $3.3B Add +2.4%
CVS CVS Health Corp. 0.54% 56,023,849 $3.3B Add +28.0%
ISRG Intuitive Surgical Inc. 0.53% 7,350,545 $3.3B Add +0.9%
SHOP Shopify Inc. Class A 0.52% 48,705,411 $3.2B Reduce -2.1%
CARR Carrier Global Corp. 0.50% 48,584,164 $3.1B Reduce -13.9%
TGT Target Corp. 0.50% 20,580,678 $3.0B Reduce -18.9%
MO Altria Group Inc. 0.50% 66,873,044 $3.0B Reduce -5.6%
EXR Extra Space Storage Inc. 0.50% 19,589,849 $3.0B Add +20.7%
CRM Salesforce Inc. 0.50% 11,822,301 $3.0B Reduce -22.3%
QSR Restaurant Brands Intern 0.49% 42,526,513 $3.0B Reduce -0.4%
FE Firstenergy Corp. 0.49% 78,040,030 $3.0B Add +0.1%
FISV Fiserv Inc. 0.48% 19,919,220 $3.0B Add +5.7%
GS Goldman Sachs Group Inc. 0.48% 6,555,826 $3.0B Add +9.2%
CB Chubb Ltd. 0.47% 11,243,302 $2.9B Add +2.2%
NET Cloudflare Inc. Class A 0.45% 33,339,862 $2.8B Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 68,899,471 $2.7B Add +70.7%
ANET Arista Networks Inc. 0.44% 7,615,179 $2.7B Reduce -24.5%
DFS Discover Financial Services 0.43% 20,255,812 $2.6B Add +21.1%
YUM Yum! Brands Inc. 0.43% 19,700,669 $2.6B Add +8.7%
STZ Constellation Brands Inc. Class A 0.41% 9,885,767 $2.5B Add +9.3%
LHX L3HARRIS Technologies Inc. 0.41% 11,287,439 $2.5B Reduce -2.0%
BLK BlackRock Finance Inc. 0.41% 3,218,145 $2.5B Reduce -8.6%
FLUT Flutter Entertainment PLC-Di 0.40% 13,595,803 $2.5B Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.40% 39,513,807 $2.5B Reduce -9.6%
PFE Pfizer Inc. 0.40% 88,142,664 $2.5B Reduce -21.8%
CVE Cenovus Energy Inc. 0.40% 125,421,786 $2.5B Add +3.3%
BA The Boeing Co. 0.40% 13,437,129 $2.4B Add +24.5%
CVX Chevron Corp. 0.40% 15,593,499 $2.4B Reduce -2.6%
CME Cme Group Inc. 0.40% 12,358,609 $2.4B Reduce -6.3%
TCOM Trip.com Group Ltd.-ADR 0.38% 49,898,317 $2.3B Add +1.9%
XOM Exxon Mobil Corp. 0.38% 20,247,288 $2.3B Add +35.5%
BN Brookfield Corp. 0.38% 55,969,398 $2.3B Add +7.8%
DRI Darden Restaurants Inc. 0.38% 15,246,724 $2.3B Reduce -7.2%
GM General Motors Co. 0.37% 48,405,693 $2.2B Reduce -0.7%
ABNB Airbnb Inc. Class A 0.35% 14,245,458 $2.2B Reduce -21.4%
DE Deere & Co. 0.34% 5,635,893 $2.1B Add +114.1%
WPM Wheaton Precious Metals Corp. 0.34% 39,279,559 $2.1B Add +29.0%
SYF Synchrony Financial 0.34% 43,622,877 $2.1B Reduce -2.0%
BG Bunge Global SA 0.33% 18,870,649 $2.0B Add +12.8%
MA Mastercard Inc. Class A 0.33% 4,526,366 $2.0B Add +37.4%
UBER Uber Technologies Inc. 0.32% 27,385,331 $2.0B Reduce -24.5%
KKR KKR & Co. Inc. 0.32% 18,594,773 $2.0B Add +11.7%
ETN Eaton Corp. PLC 0.31% 6,150,378 $1.9B Add +92.7%
MRK Merck & Co. Inc. 0.31% 15,271,723 $1.9B Add +9.4%
DELL Dell Technologies -C 0.30% 13,455,960 $1.9B Add +83.7%
DHI D.R. Horton Inc. 0.30% 13,124,335 $1.8B Reduce -9.3%
LMT Lockheed Martin Corp. 0.30% 3,896,511 $1.8B Reduce -8.7%
MELI MercadoLibre Inc. 0.30% 1,101,179 $1.8B Add +30.2%
ORCL Oracle Corp. 0.29% 12,691,456 $1.8B Reduce -31.3%
CNC Centene Corp. 0.29% 26,636,304 $1.8B Reduce -1.1%
ABBV Abbvie Inc. 0.29% 10,283,579 $1.8B Add +135.2%
RCL Royal Caribbean Cruises Ltd. 0.28% 10,696,019 $1.7B Add +121.5%
LUV Southwest Airlines Co. 0.27% 57,919,417 $1.7B Reduce -5.7%
IR Ingersoll-Rand Inc. 0.27% 17,985,374 $1.6B Add +287.8%
FITB Fifth Third Bancorp 0.26% 43,782,350 $1.6B Reduce -6.0%
CEG Constellation Energy 0.26% 7,955,142 $1.6B Add +13.9%
PWR Quanta Services Inc. 0.26% 6,236,325 $1.6B Reduce -6.1%
BSX Boston Scientific Corp. 0.26% 20,401,736 $1.6B Add +27.4%
MOH Molina Healthcare Inc. 0.26% 5,283,293 $1.6B Add +0.6%
RSG Republic Services Inc. 0.25% 7,938,202 $1.5B Add +0.4%
DG Dollar General Corp. 0.25% 11,550,690 $1.5B Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 5,805,084 $1.5B Add +20.1%
PFGC Performance Food Group Co. 0.23% 21,607,133 $1.4B Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.23% 12,131,239 $1.4B Add +0.4%
PGR Progressive Corp. 0.23% 6,793,177 $1.4B Reduce -0.7%
ARES Ares Management Corp. Class A 0.23% 10,529,860 $1.4B Reduce -4.9%
COF Capital One Financial Corp. 0.22% 9,872,640 $1.4B Reduce -20.6%
BKR Baker Hughes Co. 0.22% 37,592,426 $1.3B Reduce -19.6%
PG The Procter & Gamble Co. 0.21% 7,894,050 $1.3B Reduce -0.7%
URI United Rentals Inc. 0.20% 1,926,732 $1.2B Add +51.7%
ICE Intercontinental Exchange Inc. 0.20% 8,937,845 $1.2B Reduce -2.1%
OWL Blue Owl Capital Inc. 0.20% 68,092,813 $1.2B Add +7.5%
DHR Danaher Corp. 0.19% 4,770,080 $1.2B Reduce -3.5%
ZTS Zoetis Inc. 0.19% 6,783,377 $1.2B Add +7.8%
JCI Johnson Controls Internation 0.19% 17,516,528 $1.2B Add +23.9%
MDLZ Mondelez International Inc. Class A 0.19% 17,630,528 $1.2B Add +48.4%
UBS UBS Group AG-Reg 0.19% 39,269,674 $1.1B Add +2.8%
TTWO Take-Two Interactive Softwre 0.19% 7,331,990 $1.1B Add +1.3%
MCD McDonald's Corp. 0.18% 4,338,548 $1.1B Add +21.7%
CCI Crown Castle Inc. 0.18% 11,216,589 $1.1B Reduce -0.9%
RGLD Royal Gold Inc. 0.18% 8,708,151 $1.1B Add +6.3%
FCX Freeport-McMoran Inc. 0.17% 21,856,376 $1.1B Add +44.2%
CP Canadian Pacific Kansas City 0.17% 13,431,975 $1.1B Reduce -11.7%
FND Floor & Decor Holdings Inc. Class A 0.17% 10,557,951 $1.0B Add +0.1%
BIP Brookfield Infrastructure Pa 0.17% 38,125,426 $1.0B Reduce -0.6%
DASH DoorDash Inc. Class A 0.17% 9,548,876 $1.0B Add +0.8%
TSCO Tractor Supply Company 0.17% 3,836,375 $1.0B Reduce -7.0%
MNST Monster Beverage Corp. 0.17% 20,448,512 $1.0B Reduce -2.7%
CPRT Copart Inc. 0.16% 18,643,768 $1.0B Add +2.6%
DLTR Dollar Tree Inc. 0.16% 9,248,727 $987.5M Reduce -37.5%
COP Conocophillips 0.16% 8,606,785 $984.4M Reduce -9.1%
UNP Union Pacific Corp. 0.16% 4,278,475 $968.0M Add +3.9%
NOC Northrop Grumman Corp. 0.16% 2,213,536 $965.0M Reduce -40.0%
SYY Sysco Corp. 0.16% 13,501,974 $963.9M Add +22.9%
DXCM Dexcom Inc. 0.15% 8,310,007 $942.2M Add +3.0%
VZ Verizon Communications Inc. 0.15% 22,773,851 $939.2M Add +4.5%
RY Royal Bank of Canada 0.15% 8,773,805 $934.1M Add +38.8%
HCA HCA Healthcare Inc. 0.15% 2,887,007 $927.5M Add +3.4%
RRX Regal Rexnord Corp. 0.15% 6,773,761 $915.9M Add +2.6%
BAM Brookfield Asset Mgmt-A 0.15% 23,747,991 $903.6M Reduce -3.2%
AXP American Express Co. 0.14% 3,626,219 $839.7M New
HEI Heico Corp. 0.14% 3,742,049 $836.8M Add +16.0%
TEL Te Connectivity Ltd. 0.14% 5,556,317 $835.8M Reduce -41.7%
WFC Wells Fargo & Co. 0.13% 13,833,147 $821.4M Reduce -38.8%
FNV Franco-Nevada Corp. 0.13% 6,795,344 $805.7M Add +47.8%
CG The Carlyle Group Inc. 0.13% 20,044,821 $804.8M Reduce -0.0%
T AT&T Inc. 0.13% 41,713,687 $797.1M New
SNAP Snap Inc. Class A 0.13% 46,573,377 $773.6M Add +0.7%
FIX Comfort Systems USA Inc. 0.12% 2,427,821 $738.3M Add +12.7%
HUM Humana Inc. 0.12% 1,967,692 $735.2M Reduce -8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 25,314,192 $725.0M Add +228.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,315,848 $723.5M Add +6.0%
DAL Delta Air Lines Inc. 0.12% 15,078,694 $715.3M Add +0.3%
EXAS Exact Sciences Corp. 0.11% 16,501,346 $697.2M Add +26.7%
AMD Advanced Micro Devices 0.11% 4,225,274 $685.4M Reduce -0.7%
PLD Prologis Inc. 0.11% 6,059,488 $680.5M Reduce -17.1%
CCJ Cameco Corp. 0.11% 13,710,929 $674.6M Add +0.0%
LEN Lennar Corp. Class A 0.11% 4,386,359 $657.4M Reduce -1.6%
ARGX Argenx SE - ADR 0.11% 1,511,494 $650.1M Reduce -18.9%
AEM Agnico Eagle Mines Ltd. 0.10% 9,830,897 $643.0M Add +0.6%
W Wayfair Inc. Class A 0.10% 12,148,776 $640.6M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,463,885 $637.6M Add +13.6%
CE Celanese Corp. 0.10% 4,599,737 $620.5M Reduce -25.3%
DAY Dayforce Inc. 0.10% 12,310,702 $610.6M Add +30.0%
NUE Nucor Corp. 0.10% 3,767,602 $595.6M Add +0.2%
ESNT Essent Group Ltd. 0.10% 10,517,798 $591.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,906,040 $586.4M Reduce -5.8%
KR Kroger Co. 0.10% 11,678,072 $583.1M Reduce -19.4%
J Jacobs Solutions Inc. 0.09% 4,137,315 $578.0M Reduce -24.7%
AFRM Affirm Holdings Inc. 0.09% 18,807,792 $568.2M Reduce -1.4%
AME Ametek Inc. 0.09% 3,374,191 $562.5M New
TXN Texas Instruments Inc. 0.09% 2,846,325 $553.7M Add +46.8%
RNR Renaissancere Holdings Ltd. 0.09% 2,476,427 $553.5M Add +0.1%
UAL United Airlines Holdings Inc. 0.09% 11,321,242 $550.9M Reduce -0.0%
MS Morgan Stanley 0.09% 5,609,171 $545.2M Add +0.0%
NSIT Insight Enterprises Inc. 0.09% 2,695,064 $534.6M Add +25.4%
KO The Coca-Cola Co. 0.09% 8,333,968 $530.5M Add +0.0%
PII Polaris Inc. 0.09% 6,688,694 $523.8M Reduce -1.1%
SPGI S&P Global Inc. 0.09% 1,173,704 $523.5M Reduce -38.2%
XP XP Inc. Class A 0.08% 28,746,893 $505.7M Add +5.5%
MMM 3M Co. 0.08% 4,908,302 $501.6M Add +213.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 6,252,339 $487.7M Reduce -33.2%
XPO Xpo Inc. 0.08% 4,588,370 $487.1M Add +2.1%
PEG Public Service Enterprise GP 0.08% 6,566,167 $483.9M Add +14.2%
WM Waste Management Inc. 0.07% 2,153,881 $459.5M Reduce -49.0%
LNG Cheniere Energy Inc. 0.07% 2,580,201 $451.1M Add +0.1%
SCCO Southern Copper Corp. 0.07% 4,183,117 $450.7M Add +30.9%
CPA Copa Holdings SA Class A 0.07% 4,724,169 $449.6M Add +16.1%
GIS General Mills Inc. 0.07% 7,080,762 $447.9M Add +0.1%
ROP Roper Technologies Inc. 0.07% 792,435 $446.7M New
DBD Diebold Nixdorf Inc. 0.07% 11,592,738 $446.1M Reduce -1.1%
AES AES Corp. 0.07% 25,311,958 $444.7M Reduce -0.1%
BLD Topbuild Corp. 0.07% 1,145,517 $441.3M Add +0.1%
LULU Lululemon Athletica Inc. 0.07% 1,461,371 $436.5M Add +49.0%
MRNA Moderna Inc. 0.07% 3,667,171 $435.5M Add +0.5%
NKE Nike Inc. Class B 0.07% 5,728,556 $431.8M Add +10.5%
KMB Kimberly-Clark Corp. 0.07% 3,065,352 $423.6M Add +35.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 5,978,119 $421.0M Add +38.5%
COO The Cooper Cos Inc. 0.07% 4,813,858 $420.2M Reduce -14.9%
EQT Eqt Corp. 0.07% 11,356,208 $420.0M Reduce -30.9%
CZR Caesars Entertainment Inc. 0.07% 10,496,747 $417.1M Reduce -4.8%
KEYS Keysight Technologies Inc. 0.07% 3,049,294 $417.0M Add +90.7%
ODFL Old Dominion Freight Line 0.07% 2,352,677 $415.5M Reduce -3.7%
INTC Intel Corp. 0.07% 13,332,525 $412.9M Reduce -13.8%
UPS United Parcel Service Class B 0.07% 3,010,785 $412.0M Reduce -0.0%
DOW Dow Inc. 0.07% 7,725,530 $409.8M Add +0.1%
WMG Warner Music Group Corp. Class A 0.07% 13,274,291 $406.9M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,319,760 $401.2M Add +616.0%
RACE Ferrari NV 0.06% 966,371 $395.1M Add +0.4%
TRP TC Energy Corp. 0.06% 10,405,017 $394.4M Reduce -71.8%
CI The Cigna Group 0.06% 1,192,650 $394.3M Add +0.5%
B Barrick Gold Corp. 0.06% 23,602,168 $393.7M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.06% 6,104,238 $392.7M Add +48.0%
AMT American Tower Corp. 0.06% 2,012,867 $391.3M Add +110.3%
NFE New Fortress Energy Inc. 0.06% 17,797,388 $391.2M Add +17.2%
MOS The Mosaic Co. 0.06% 13,401,853 $387.3M Add +0.0%
RYAN Ryan Specialty Holdings Inc. 0.06% 6,585,969 $381.4M Add +11.7%
TOL Toll Brothers Inc. 0.06% 3,247,056 $374.0M Add +0.0%
NDAQ Nasdaq Inc. 0.06% 6,194,191 $373.3M Add +17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,116,146 $368.9M Add +0.0%
CHTR Charter Communications Inc. Class A 0.06% 1,193,317 $356.8M Add +3.6%
WBA Walgreens Boots Alliance Inc. 0.06% 29,288,035 $354.2M Add +0.8%
VMC Vulcan Materials Co. 0.06% 1,422,054 $353.6M Add +0.0%
TT Trane Technologies PLC 0.06% 1,072,948 $353.0M Reduce -50.0%
ILMN Illumina Inc. 0.06% 3,381,841 $353.0M Add +22.8%
NSC Norfolk Southern Corp. 0.06% 1,625,389 $349.0M Add +0.0%
C Citigroup Inc. 0.06% 5,429,901 $344.6M Add +2.8%
SBUX Starbucks Corp. 0.06% 4,418,490 $344.0M Add +56.7%
WSO Watsco Inc. 0.06% 739,019 $342.3M Add +0.0%
AGL Agilon Health Inc. 0.05% 51,322,224 $335.6M Add +21.1%
TMUS T-Mobile US Inc. 0.05% 1,896,912 $334.2M Reduce -13.0%
PAYX Paychex Inc. 0.05% 2,755,438 $326.7M Add +11.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,939,722 $325.7M Add +3.2%
ACGL Arch Capital Group Ltd. 0.05% 3,207,172 $323.6M Reduce -32.6%
HWM Howmet Aerospace Inc. 0.05% 4,077,560 $316.5M Add +16.4%
KHC The Kraft Heinz Co. 0.05% 9,781,253 $315.2M Add +12.3%
DTE DTE Energy Company 0.05% 2,826,096 $313.7M Add +18.3%
SMAR Smartsheet Inc. Class A 0.05% 7,089,750 $312.5M Reduce -26.3%
VALE Vale SA-SP ADR 0.05% 27,767,135 $310.2M Reduce -3.3%
NVR NVR Inc. 0.05% 40,312 $305.9M Reduce -32.7%
PKG Packaging Corp. of America 0.05% 1,670,448 $305.0M No change
CR Crane Co. 0.05% 2,098,675 $304.3M Add +0.1%
ALGN Align Technology Inc. 0.05% 1,258,037 $303.7M Add +0.1%
FIVE Five Below 0.05% 2,773,383 $302.2M Add +15.4%
CSX CSX Corp. 0.05% 8,829,253 $295.2M Reduce -78.8%
MGM MGM Resorts International 0.05% 6,554,577 $291.3M No change
GTLS Chart Industries Inc. 0.05% 1,934,306 $279.2M Reduce -53.6%
RNG Ringcentral Inc. Class A 0.05% 9,862,566 $278.1M Reduce -18.8%
CTLT Catalent Inc. 0.05% 4,911,723 $276.2M Reduce -62.0%
LYB Lyondellbasell Indu Class A 0.04% 2,676,057 $256.0M Add +0.0%
XYZ Block Inc. 0.04% 3,919,519 $252.8M Reduce -70.1%
RIG Transocean Ltd. 0.04% 47,205,467 $252.5M Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 5,284,840 $251.2M Reduce -0.2%
VNOM Viper Energy Inc. 0.04% 6,412,870 $240.7M Add +0.0%
ADBE Adobe Inc. 0.04% 431,359 $239.6M Add +153.6%
LAMR Lamar Advertising Co. Class A 0.04% 2,003,322 $239.5M No change
CPNG Coupang Inc. 0.04% 11,221,042 $235.1M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.04% 741,267 $228.1M Add +11.7%
SAIA Saia Inc. 0.04% 479,072 $227.2M Reduce -22.0%
DOCU Docusign Inc. 0.04% 4,187,356 $224.0M No change
EMR Emerson Electric Co. 0.04% 2,025,800 $223.2M No change
EPAM Epam Systems Inc. 0.04% 1,181,322 $222.2M Add +11.6%
NTAP Netapp Inc. 0.04% 1,708,200 $220.0M New
STLA Stellantis NV 0.04% 11,154,441 $219.5M Reduce -18.9%
Z Zillow Group Inc. Class C 0.04% 4,708,947 $218.4M Reduce -46.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,019,569 $215.5M Add +41.4%
SHW The Sherwin-Williams Co. 0.03% 704,440 $210.2M Reduce -72.0%
CVCO Cavco Industries Inc. 0.03% 605,925 $209.8M No change
KBH KB Home 0.03% 2,957,918 $207.6M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 3,049,806 $206.6M Reduce -13.8%
GLBE Global-E Online Ltd. 0.03% 5,689,550 $206.4M Add +14.2%
BOOT Boot Barn Holdings Inc. 0.03% 1,594,607 $205.6M Reduce -10.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 2,588,329 $199.2M Add +52.8%
MFC Manulife Financial Corp. 0.03% 7,443,259 $198.2M Add +20.6%
MDB Mongodb Inc. 0.03% 791,417 $197.8M Reduce -50.3%
WLK Westlake Corp. 0.03% 1,334,596 $193.3M Add +0.0%
CDW CDW Corp. 0.03% 857,098 $191.9M Add +0.2%
DINO HF Sinclair Corp. 0.03% 3,531,086 $188.3M Reduce -59.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 13,166,309 $186.3M Reduce -10.2%
CRH CRH PLC 0.03% 2,469,851 $185.2M Add +0.3%
GNRC Generac Holdings Inc. 0.03% 1,389,059 $183.7M Add +12.9%
AZEK The Azek Co. Inc. 0.03% 4,335,703 $182.7M No change
KVUE Kenvue Inc. 0.03% 10,008,914 $182.0M No change
ENB Enbridge Inc. 0.03% 5,000,370 $178.0M Add +0.0%
TW Tradeweb Markets Inc. Class A 0.03% 1,623,087 $172.0M Add +0.9%
ATS Ats Corp. 0.03% 5,151,572 $166.7M Add +12.5%
DPZ Domino's Pizza Inc. 0.03% 317,732 $164.1M Add +0.1%
KRYS Krystal Biotech Inc. 0.03% 878,158 $161.3M Add +804.0%
NTES Netease Inc.-ADR 0.03% 1,680,687 $160.6M New
ATI Ati Inc. 0.03% 2,868,878 $159.1M Add +1.0%
PSA Public Storage 0.03% 543,451 $156.3M Reduce -42.7%
SMPL The Simply Good Foods Co. 0.03% 4,268,375 $154.2M Reduce -27.6%
VCTR Victory Capital Holding - A 0.03% 3,214,876 $153.4M Add +44.7%
MAR Marriott International Class A 0.02% 632,495 $152.9M Add +0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,984,516 $152.0M No change
BFAM Bright Horizons Family Solut 0.02% 1,350,770 $148.7M Add +0.2%
TNDM Tandem Diabetes Care Inc. 0.02% 3,665,300 $147.7M No change
NE Noble Corp. PLC 0.02% 3,267,264 $145.9M Reduce -0.1%
WSC Willscot Holdings Corp. 0.02% 3,845,227 $144.7M Add +0.1%
WFRD Weatherford International PL 0.02% 1,178,028 $144.2M Add +0.2%
MNDY Monday.com Ltd. 0.02% 596,583 $143.6M Reduce -12.4%
ORLY O'reilly Automotive Inc. 0.02% 135,795 $143.4M Reduce -0.1%
ACA Arcosa Inc. 0.02% 1,693,998 $141.3M Reduce -10.9%
MYRG MYR Group Inc./Delaware 0.02% 1,039,049 $141.0M Add +6.6%
IQV Iqvia Holdings Inc. 0.02% 665,933 $140.8M New
VEEV Veeva Systems Inc. Class A 0.02% 766,506 $140.3M Add +0.2%
AAP Advance Auto Parts Inc. 0.02% 2,192,561 $138.9M Add +42.9%
NEE Nextera Energy Inc. 0.02% 1,892,541 $134.0M No change
GRFS Grifols SA-ADR 0.02% 20,889,638 $131.7M Add +0.7%
FLEX Flex Ltd. 0.02% 4,459,002 $131.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,009,917 $129.0M Reduce -0.1%
CAG Conagra Brands Inc. 0.02% 4,527,100 $128.7M No change
BRO Brown & Brown Inc. 0.02% 1,425,880 $127.5M Add +0.9%
FRPT Freshpet Inc. 0.02% 974,351 $126.1M No change
CCS Century Communities Inc. 0.02% 1,512,000 $123.5M No change
TRUP Trupanion Inc. 0.02% 4,020,416 $118.2M No change
PBA Pembina Pipeline Corp. 0.02% 3,157,275 $117.1M Add +234.1%
STEP Stepstone Group Inc. Class A 0.02% 2,540,228 $116.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,535,996 $113.8M Reduce -56.8%
MAS Masco Corp. 0.02% 1,625,000 $108.3M No change
IONS Ionis Pharmaceuticals Inc. 0.02% 2,252,089 $107.3M Add +168.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 922,984 $106.4M Reduce -0.1%
NVMI Nova Ltd. 0.02% 450,868 $105.7M No change
BLDR Builders Firstsource Inc. 0.02% 760,228 $105.2M No change
XENE Xenon Pharmaceuticals Inc. 0.02% 2,681,537 $104.6M No change
GLPI Gaming and Leisure Propertie 0.02% 2,290,433 $103.6M No change
MAN Manpowergroup Inc. 0.02% 1,447,832 $101.1M No change
FN Fabrinet 0.02% 412,818 $101.1M Add +0.3%
MLCO Melco Resorts & Entert-ADR 0.02% 13,445,241 $100.3M Reduce -0.1%
CSW CSW Industrials Inc. 0.02% 376,573 $99.9M No change
KNSL Kinsale Capital Group Inc. 0.02% 257,620 $99.3M No change
PEN Penumbra Inc. 0.02% 544,993 $98.1M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 71,020 $97.8M Add +0.5%
POOL Pool Corp. 0.02% 317,700 $97.6M No change
GSHD Goosehead Insurance Inc. Class A 0.02% 1,688,000 $97.0M No change
GO Grocery Outlet Holding Corp. 0.02% 4,378,605 $96.9M Add +22.3%
KTB Kontoor Brands Inc. 0.02% 1,444,778 $95.6M Reduce -14.8%
FERG Ferguson Jersey Ltd. 0.02% 483,552 $93.6M Add +0.9%
FTI Technipfmc PLC 0.02% 3,543,664 $92.7M Reduce -19.2%
ZLAB Zai Lab Ltd.-ADR 0.01% 5,307,939 $92.0M Reduce -6.6%
BTI British American Tob-SP ADR 0.01% 2,961,860 $91.7M Reduce -22.8%
PTON Peloton Interactive Inc. Class A 0.01% 26,280,472 $88.8M No change
IP International Paper Co. 0.01% 2,006,048 $86.6M New
PI Impinj Inc. 0.01% 546,350 $85.7M No change
VIAV Viavi Solutions Inc. 0.01% 12,161,535 $83.5M No change
KAI Kadant Inc. 0.01% 284,189 $83.5M Add +0.3%
MUSA Murphy USA Inc. 0.01% 175,624 $82.4M Add +0.4%
JACK Jack in the Box Inc. 0.01% 1,606,607 $81.8M No change
BIRK Birkenstock Holding PLC 0.01% 1,473,345 $80.2M Add +0.3%
TD Toronto-Dominion Bank 0.01% 1,421,071 $78.1M Reduce -29.4%
WDAY Workday Inc. Class A 0.01% 348,905 $78.0M Add +0.7%
BNTX Biontech SE-ADR 0.01% 955,979 $76.8M Add +1.4%
ZGN Ermenegildo Zegna NV 0.01% 6,411,250 $75.9M Add +23.4%
GGG Graco Inc. 0.01% 955,890 $75.8M Add +0.2%
SITE Siteone Landscape Supply Inc. 0.01% 616,352 $74.8M New
MMYT Makemytrip Ltd. 0.01% 871,037 $73.3M Reduce -7.0%
GEV GE Vernova Inc. 0.01% 425,987 $73.1M Reduce -86.6%
WOLF Wolfspeed Inc. 0.01% 3,177,376 $72.3M No change
DV Doubleverify Holdings Inc. 0.01% 3,487,143 $67.9M Reduce -25.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 966,441 $65.9M Add +95.6%
GKOS Glaukos Corp. 0.01% 550,322 $65.1M No change
TFII Tfi International Inc. 0.01% 445,752 $64.7M Reduce -24.3%
LYFT LYFT Inc. Class A 0.01% 4,535,000 $63.9M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 768,011 $63.1M Reduce -6.1%
RSKD Riskified Ltd. Class A 0.01% 9,774,367 $62.5M No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,242,200 $61.3M Reduce -71.8%
CBZ Cbiz Inc. 0.01% 823,322 $61.0M Add +59.2%
AIT Applied Industrial Tech Inc. 0.01% 311,795 $60.5M Add +0.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,179,510 $59.4M Add +17.6%
MBUU Malibu Boats Inc. Class A 0.01% 1,649,000 $57.8M No change
MTH Meritage Homes Corp. 0.01% 353,400 $57.2M No change
CWAN Clearwater Analytics HDS-A 0.01% 3,051,500 $56.5M No change
ESI Element Solutions Inc. 0.01% 2,052,000 $55.7M Add +15.1%
HELE Helen of Troy Ltd. 0.01% 600,000 $55.6M No change
CCOI Cogent Communications Holdin 0.01% 981,623 $55.4M No change
GLOB Globant SA 0.01% 307,855 $54.9M Add +0.4%
MOD Modine Manufacturing Co. 0.01% 546,378 $54.7M Add +180.7%
SPXC SPX Technologies Inc. 0.01% 379,569 $54.0M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 418,064 $53.9M Reduce -34.0%
NYT New York Times Co. Class A 0.01% 1,051,810 $53.9M Add +0.1%
VIST Vista Energy Sab DE CV 0.01% 1,177,988 $53.6M Add +12.5%
APAM Artisan Partners Asset Ma -A 0.01% 1,283,100 $53.0M Add +0.5%
LYV Live Nation Entertainment Inc. 0.01% 557,471 $52.3M Reduce -0.1%
SIX Six Flags Entertainment Corp. 0.01% 1,514,000 $50.2M No change
DOCS Doximity Inc. Class A 0.01% 1,714,707 $48.0M No change
SSB Southstate Bank Corp. 0.01% 620,510 $47.4M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 2,669,060 $47.1M Reduce -0.1%
OKTA Okta Inc. 0.01% 500,000 $46.8M No change
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $45.6M No change
TXRH Texas Roadhouse Inc. 0.01% 265,037 $45.5M New
OSCR Oscar Health Inc. Class A 0.01% 2,751,000 $43.5M No change
NTRA Natera Inc. 0.01% 396,421 $42.9M No change
CCC CCC Intelligent Solutions Ho 0.01% 3,695,000 $41.1M No change
MC Moelis & Co. Class A 0.01% 719,000 $40.9M No change
JHG Janus Henderson Group PLC 0.01% 1,200,041 $40.5M No change
IEX Idex Corp. 0.01% 200,000 $40.2M No change
NVCR Novocure Ltd. 0.01% 2,308,215 $39.5M No change
GMED Globus Medical Inc. Class A 0.01% 574,500 $39.3M No change
PATK Patrick Industries Inc. 0.01% 357,773 $38.8M New
XPEL Xpel Inc. 0.01% 1,073,575 $38.2M Add +3.6%
KALV Kalvista Pharmaceuticals Inc. 0.01% 3,227,620 $38.0M Add +120.4%
BABA Alibaba Group Holding-SP ADR 0.01% 520,101 $37.4M New
IBP Installed Building Products 0.01% 180,083 $37.0M Reduce -26.9%
M Macy's Inc. 0.01% 1,900,000 $36.5M No change
GMS GMS Inc. 0.01% 452,128 $36.4M New
ALIT Alight Inc. Class A 0.01% 4,938,272 $36.4M New
ALAB Astera Labs Inc. 0.01% 600,000 $36.3M No change
CMA Comerica Inc. 0.01% 706,621 $36.1M No change
RVNC Revance Therapeutics Inc. 0.01% 13,938,589 $35.8M Reduce -0.1%
ALB Albemarle Corp. 0.01% 374,616 $35.8M Add +0.7%
BZ Kanzhun Ltd. - ADR 0.01% 1,878,307 $35.3M Add +21.2%
TROX Tronox Holdings PLC 0.01% 2,235,000 $35.1M Add +102.5%
APG Api Group Corp. 0.01% 914,289 $34.4M Add +0.7%
PODD Insulet Corp. 0.01% 168,005 $33.9M Reduce 0.0%
RRC Range Resources Corp. 0.01% 1,000,000 $33.5M No change
HLNE Hamilton Lane Inc. Class A 0.01% 265,635 $32.8M Add +208.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 950,000 $32.3M No change
LOAR Loar Holdings Inc. 0.01% 600,000 $32.0M New
RDN Radian Group Inc. 0.01% 1,011,310 $31.5M Add +1.1%
SANA Sana Biotechnology Inc. 0.00% 5,449,035 $29.8M No change
AMP Ameriprise Financial Inc. 0.00% 68,181 $29.1M Add +0.8%
BL Blackline Inc. 0.00% 595,000 $28.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 309,768 $28.4M Add +42.9%
VFC VF Corp. 0.00% 1,990,000 $26.9M No change
IRDM Iridium Communications Inc. 0.00% 1,000,000 $26.6M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 969,500 $26.2M Reduce -68.8%
FOXF Fox Factory Holding Corp. 0.00% 530,786 $25.6M No change
SRCL Stericycle Inc. 0.00% 430,000 $25.0M No change
LKQ LKQ Corp. 0.00% 593,783 $24.7M Add +1.9%
AMK Assetmark Financial Holdings 0.00% 711,713 $24.6M Reduce -45.7%
AA Alcoa Corp. 0.00% 611,995 $24.3M No change
INCY Incyte Corp. 0.00% 396,000 $24.0M No change
CTVA Corteva Inc. 0.00% 430,715 $23.2M No change
CHE Chemed Corp. 0.00% 42,000 $22.8M No change
NYAX Nayax Ltd. 0.00% 1,075,000 $22.7M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,028,000 $22.5M No change
ALRM Alarm.com Holdings Inc. 0.00% 351,000 $22.3M No change
COLB Columbia Banking System Inc. 0.00% 1,063,800 $21.2M No change
TPG TPG Inc. 0.00% 507,640 $21.0M New
ATKR Atkore Inc. 0.00% 155,506 $21.0M Add +97.5%
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $20.8M No change
SOLV Solventum Corp. 0.00% 391,217 $20.7M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $20.7M No change
ESGR Enstar Group Ltd. 0.00% 66,000 $20.2M No change
VLTO Veralto Corp. 0.00% 198,614 $19.0M Reduce -84.7%
IBTA Ibotta Inc. Class A 0.00% 250,000 $18.8M New
RWT Redwood Trust Inc. 0.00% 2,562,000 $16.6M No change
OSK Oshkosh Corp. 0.00% 150,000 $16.2M No change
JWN Nordstrom Inc. 0.00% 760,000 $16.1M No change
ALLO Allogene Therapeutics Inc. 0.00% 6,896,552 $16.1M New
ABCL Abcellera Biologics Inc. 0.00% 5,318,793 $15.7M Reduce -36.3%
FYBR Frontier Communications Pare 0.00% 600,000 $15.7M No change
COOK Traeger Inc. 0.00% 6,499,660 $15.6M No change
TXG 10X Genomics Inc. Class A 0.00% 793,300 $15.4M No change
TDUP Thredup Inc. Class A 0.00% 8,707,600 $14.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 25,600 $14.0M Add +92.1%
CBRE CBRE Group Inc. Class A 0.00% 156,366 $13.9M No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 676,133 $12.8M Reduce -30.7%
GPCR Structure Therapeutics Inc. 0.00% 323,760 $12.7M Reduce -49.0%
JOYY Joyy Inc.-ADR 0.00% 412,500 $12.4M Reduce -30.4%
APD Air Products & Chemicals Inc. 0.00% 45,664 $11.8M New
RRR Red Rock Resorts Inc. Class A 0.00% 212,500 $11.7M Reduce -54.5%
KVYO Klaviyo Inc. Class A 0.00% 409,597 $10.2M Reduce -41.5%
BHVN Biohaven Ltd. 0.00% 250,000 $8.7M Reduce -40.6%
RKT Rocket Cos Inc. Class A 0.00% 630,566 $8.6M Reduce -82.7%
BAH Booz Allen Hamilton Holdings 0.00% 49,250 $7.6M New
AZO AutoZone Inc. 0.00% 2,534 $7.5M New
SDGR Schrodinger Inc. 0.00% 340,000 $6.6M No change
NICE Nice Ltd. - Spon ADR 0.00% 37,217 $6.4M No change
GT Goodyear Tire & Rubber Co. 0.00% 558,712 $6.3M No change
DO Diamond Offshore Drilling Inc. 0.00% 392,012 $6.1M No change
LPLA LPL Financial Holdings Inc. 0.00% 17,807 $5.0M New
PCG P G & E Corp. 0.00% 283,581 $5.0M No change
DAVA Endava PLC- Spon ADR 0.00% 166,200 $4.9M Reduce -83.2%
PACB Pacific Biosciences of Calif 0.00% 3,390,000 $4.6M No change
CIVI Civitas Resources Inc. 0.00% 57,659 $4.0M No change
TTE Totalenergies SE -Spon ADR 0.00% 56,375 $3.8M Add +7.2%
NXDR Nextdoor Holdings Inc. 0.00% 1,315,268 $3.7M No change
SEER Seer Inc. 0.00% 2,056,000 $3.5M No change
JXN Jackson Financial Inc. Class A 0.00% 44,327 $3.3M No change
LEN.B Lennar Corp. Class B 0.00% 21,169 $3.0M No change
SAP Sap SE-Sponsored ADR 0.00% 14,403 $2.9M Add +33.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 93,445 $2.8M Add +4.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 96,160 $2.8M Add +4.5%
ACWI iShares MSCI Acwi ETF 0.00% 23,748 $2.7M Reduce -11.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 232,721 $2.3M Add +32.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 41,006 $2.3M New
IMO Imperial Oil Ltd. 0.00% 32,771 $2.2M Reduce -95.6%
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $2.1M No change
CMLSQ Cumulus Media Inc. Class A 0.00% 779,368 $1.6M No change
TU Telus Corp. 0.00% 103,654 $1.6M Reduce -27.6%
SWN Southwestern Energy Co. 0.00% 229,524 $1.5M No change
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.5M No change
VTRS Viatris Inc. 0.00% 110,678 $1.2M No change
SLF Sun Life Financial Inc. 0.00% 22,226 $1.1M Add +14.4%
FCN Fti Consulting Inc. 0.00% 4,801 $1.0M New
GRAL Grail Inc. 0.00% 67,139 $1.0M Reduce -85.4%
CNI Canadian Natl Railway Co. 0.00% 7,536 $891K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $818K No change
SU Suncor Energy Inc. 0.00% 19,366 $738K Add +98.3%
RCI Rogers Communications Inc. Class B 0.00% 18,350 $679K No change
JD Jd.com Inc.-ADR 0.00% 22,931 $602K Add +4.0%
CHWY Chewy Inc. Class A 0.00% 21,322 $581K New
RBLX Roblox Corp. Class A 0.00% 15,248 $567K New
AGCO Agco Corp. 0.00% 5,100 $499K New
HSY The Hershey Co. 0.00% 2,700 $496K New
WCN Waste Connections Inc. 0.00% 2,814 $494K Reduce -99.7%
BYND Beyond Meat Inc. 0.00% 73,395 $492K No change
CFG Citizens Financial Group 0.00% 12,765 $460K New
FTS Fortis Inc. 0.00% 9,911 $385K Add +1.1%
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $363K Reduce -17.0%
VNT Vontier Corp. 0.00% 8,473 $324K New
FANG Diamondback Energy Inc. 0.00% 1,595 $319K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,914 $316K New
PCOR Procore Technologies Inc. 0.00% 4,722 $313K New
CAVA Cava Group Inc. 0.00% 3,337 $310K New
DT Dynatrace Inc. 0.00% 6,906 $309K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,768 $300K New
BIPC Brookfield Infrastructure-A 0.00% 8,850 $298K No change
FLR Fluor Corp. 0.00% 6,732 $293K New
NAVI Navient Corp. 0.00% 20,000 $291K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 6,099 $279K No change
ELF Elf Beauty Inc. 0.00% 1,216 $256K New
NNN NNN REIT Inc. 0.00% 6,000 $256K New
MEDP Medpace Holdings Inc. 0.00% 615 $253K New
CASY Casey's General Stores Inc. 0.00% 660 $252K New
WSM Williams-Sonoma Inc. 0.00% 860 $243K New
TNL Travel + Leisure Co. 0.00% 4,481 $202K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $339.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,837,200$272.4MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 105,118,000$65.7MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$497KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$491KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$230KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$216KNo change

Total filed on the 13F, all lines: $613.3B.

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Reduce -33.4% 1.41% −0.98
CAT Caterpillar Inc. Reduce -31.5% 1.05% −0.66
TMO Thermo Fisher Scientific Inc. Reduce -29.5% 0.86% −0.44
MSFT Microsoft Corp. Reduce -9.5% 5.45% −0.31
CRM Salesforce Inc. Reduce -22.3% 0.50% −0.26
TGT Target Corp. Reduce -18.9% 0.50% −0.25
CSX CSX Corp. Reduce -78.8% 0.05% −0.21
TRP TC Energy Corp. Reduce -71.8% 0.06% −0.18
GILD Gilead Sciences Inc. Reduce -9.8% 0.85% −0.17
DLTR Dollar Tree Inc. Reduce -37.5% 0.16% −0.16
ABNB Airbnb Inc. Class A Reduce -21.4% 0.35% −0.14
XYZ Block Inc. Reduce -70.1% 0.04% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
UBER Uber Technologies Inc. Reduce -24.5% 0.32% −0.14
NOC Northrop Grumman Corp. Reduce -40.0% 0.16% −0.14
HAL Halliburton Co. Reduce -1.5% 0.66% −0.13
INTU Intuit Inc. Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -21.8% 0.40% −0.12
SHOP Shopify Inc. Class A Reduce -2.1% 0.52% −0.11
SHW The Sherwin-Williams Co. Reduce -72.0% 0.03% −0.11
RHI Robert Half Inc. Sold out 0.00% −0.10
DHI D.R. Horton Inc. Reduce -9.3% 0.30% −0.09
TEL Te Connectivity Ltd. Reduce -41.7% 0.14% −0.09
ON On Semiconductor Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -31.3% 0.29% −0.09
LIN Linde PLC Reduce -6.1% 0.62% −0.09
HII Huntington Ingalls Industrie Sold out 0.00% −0.09
COF Capital One Financial Corp. Reduce -20.6% 0.22% −0.08
WFC Wells Fargo & Co. Reduce -38.8% 0.13% −0.08
GEV GE Vernova Inc. Reduce -86.6% 0.01% −0.08
DRI Darden Restaurants Inc. Reduce -7.2% 0.38% −0.08
CTLT Catalent Inc. Reduce -62.0% 0.05% −0.08
WM Waste Management Inc. Reduce -49.0% 0.07% −0.07
CE Celanese Corp. Reduce -25.3% 0.10% −0.07
CME Cme Group Inc. Reduce -6.3% 0.40% −0.07
QSR Restaurant Brands Intern Reduce -0.4% 0.49% −0.07
BLK BlackRock Finance Inc. Reduce -8.6% 0.41% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -6.8% 0.40% −0.07
GTLS Chart Industries Inc. Reduce -53.6% 0.05% −0.07
MDB Mongodb Inc. Reduce -50.3% 0.03% −0.06
CNC Centene Corp. Reduce -1.1% 0.29% −0.06
DG Dollar General Corp. Reduce -3.6% 0.25% −0.06
DINO HF Sinclair Corp. Reduce -59.6% 0.03% −0.06
CP Canadian Pacific Kansas City Reduce -11.7% 0.17% −0.05
TT Trane Technologies PLC Reduce -50.0% 0.06% −0.05
ANET Arista Networks Inc. Reduce -24.5% 0.44% −0.05
SPGI S&P Global Inc. Reduce -38.2% 0.09% −0.05
CTAS Cintas Corp. Sold out 0.00% −0.05
FTV Fortive Corp. Sold out 0.00% −0.05
PLD Prologis Inc. Reduce -17.1% 0.11% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +120.6% 1.44% +0.90
NVDA Nvidia Corp. Add +6.3% 2.34% +0.71
AMZN Amazon.com Inc. Add +33.9% 1.24% +0.36
GOOGL Alphabet Inc. Class A Add +15.4% 1.21% +0.33
GOOG Alphabet Inc. Class C Add +5.9% 1.45% +0.30
ALNY Alnylam Pharmaceuticals Inc. Add +17.1% 0.59% +0.28
VRTX Vertex Pharmaceuticals Inc. Add +4.5% 2.04% +0.27
META Meta Platforms Inc. Class A Add +6.0% 3.34% +0.26
ASML ASML Holding NV-NY Reg SHS Add +22.8% 1.13% +0.24
TSLA Tesla Inc. Add +9.2% 1.38% +0.24
PM Philip Morris International Add +3.9% 1.91% +0.22
GE General Electric Add +77.2% 0.59% +0.22
BAC Bank of America Corp. Add +70.7% 0.45% +0.19
IR Ingersoll-Rand Inc. Add +287.8% 0.27% +0.19
RCL Royal Caribbean Cruises Ltd. Add +121.5% 0.28% +0.17
DE Deere & Co. Add +114.1% 0.34% +0.16
DELL Dell Technologies -C Add +83.7% 0.30% +0.16
ABBV Abbvie Inc. Add +135.2% 0.29% +0.16
ETN Eaton Corp. PLC Add +92.7% 0.31% +0.15
MU Micron Technology Inc. Add +20.4% 0.59% +0.14
NFLX Netflix Inc. Add +2.5% 1.31% +0.14
AXP American Express Co. New 0.14% +0.14
T AT&T Inc. New 0.13% +0.13
EOG EOG Resources Inc. Add +22.4% 0.67% +0.11
EXR Extra Space Storage Inc. Add +20.7% 0.50% +0.10
WPM Wheaton Precious Metals Corp. Add +29.0% 0.34% +0.10
V Visa Inc. Class A Add +20.0% 0.97% +0.10
XOM Exxon Mobil Corp. Add +35.5% 0.38% +0.09
AME Ametek Inc. New 0.09% +0.09
AMAT Applied Materials Inc. Add +1.4% 0.69% +0.09
MELI MercadoLibre Inc. Add +30.2% 0.30% +0.08
VICI Vici Properties Inc. Add +228.5% 0.12% +0.08
COST Costco Wholesale Corp. Add +2.4% 0.54% +0.08
KDP Keurig Dr Pepper Inc. Add +6.8% 0.60% +0.08
BSX Boston Scientific Corp. Add +27.4% 0.26% +0.07
ROP Roper Technologies Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +6.7% 1.21% +0.07
DFS Discover Financial Services Add +21.1% 0.43% +0.07
GS Goldman Sachs Group Inc. Add +9.2% 0.48% +0.07
MA Mastercard Inc. Class A Add +37.4% 0.33% +0.06
FCX Freeport-McMoran Inc. Add +44.2% 0.17% +0.06
IBM Intl Business Machines Corp. Add +616.0% 0.07% +0.06
MMM 3M Co. Add +213.7% 0.08% +0.05
BA The Boeing Co. Add +24.5% 0.40% +0.05
ISRG Intuitive Surgical Inc. Add +0.9% 0.53% +0.05
URI United Rentals Inc. Add +51.7% 0.20% +0.05
MDLZ Mondelez International Inc. Class A Add +48.4% 0.19% +0.05
RY Royal Bank of Canada Add +38.8% 0.15% +0.05
CEG Constellation Energy Add +13.9% 0.26% +0.05
AJG Arthur J Gallagher & Co. Add +20.1% 0.25% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 230,000 $230K

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