Capital World Investors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital World Investors reported 528 stock positions worth $644.7 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Meta Platforms Class A (META, 3.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 36, added to 219 and reduced 165. The biggest buy was Starbucks (SBUX, shares +935%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$644.7B (Q3 2024)
SEC Filing
0000017283-24-000032 ↗ filed Nov 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 Q2 2024 Q3 2024: $644.7B $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 528 stocks · $644.7B

AVGO Broadcom Inc. 5.66% 211,442,543 $36.5B Reduce -5.7%
MSFT Microsoft Corp. 4.60% 68,950,257 $29.7B Reduce -7.7%
META Meta Platforms Inc. Class A 3.48% 39,175,750 $22.4B Reduce -3.5%
LLY Eli Lilly & Co. 2.80% 20,355,946 $18.0B Reduce -6.7%
NVDA Nvidia Corp. 2.49% 132,366,203 $16.1B Add +13.9%
UNH Unitedhealth Group Inc. 2.38% 26,240,746 $15.3B Reduce -6.4%
PM Philip Morris International 2.23% 118,367,624 $14.4B Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 1.93% 26,810,702 $12.5B Add +0.4%
TSLA Tesla Inc. 1.74% 42,812,988 $11.2B Add +0.2%
AAPL Apple Inc. 1.57% 43,342,637 $10.1B Add +3.2%
HD Home Depot Inc. 1.50% 23,801,064 $9.6B Reduce -5.2%
CNQ Canadian Natural Resources 1.44% 278,897,417 $9.3B Reduce -4.0%
AMZN Amazon.com Inc. 1.39% 48,028,492 $8.9B Add +22.2%
NFLX Netflix Inc. 1.29% 11,763,256 $8.3B Reduce -1.2%
JPM JPMorgan Chase & Co. 1.12% 34,364,675 $7.2B Reduce -6.4%
CAT Caterpillar Inc. 1.06% 17,486,258 $6.8B Reduce -9.3%
GOOG Alphabet Inc. Class C 1.03% 39,898,600 $6.7B Reduce -17.6%
GOOGL Alphabet Inc. Class A 1.03% 40,038,876 $6.6B Reduce -2.0%
GILD Gilead Sciences Inc. 1.00% 76,548,928 $6.4B Add +0.4%
V Visa Inc. Class A 0.98% 23,036,565 $6.3B Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.95% 35,308,084 $6.1B Reduce -11.8%
BX Blackstone Inc. 0.90% 37,772,336 $5.8B Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.89% 9,325,777 $5.8B Reduce -2.0%
CMCSA Comcast Corp. Class A 0.84% 130,424,594 $5.4B Add +1.8%
EOG EOG Resources Inc. 0.83% 43,649,314 $5.4B Add +33.1%
BKNG Booking Holdings Inc. 0.82% 1,252,120 $5.3B Reduce -16.5%
TDG Transdigm Group Inc. 0.81% 3,636,386 $5.2B Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.76% 5,901,978 $4.9B Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.70% 16,508,424 $4.5B Add +10.3%
REGN Regeneron Pharmaceuticals 0.70% 4,298,387 $4.5B Reduce -7.3%
SBUX Starbucks Corp. 0.69% 45,749,548 $4.5B Add +935.4%
MSI Motorola Solutions Inc. 0.69% 9,869,029 $4.4B Reduce -7.2%
SHOP Shopify Inc. Class A 0.65% 52,605,725 $4.2B Add +8.0%
KDP Keurig Dr Pepper Inc. 0.65% 112,237,436 $4.2B Add +1.3%
GE General Electric filed as GE AEROSPACE 0.65% 22,265,052 $4.2B Reduce -1.5%
AON Aon PLC Class A 0.65% 12,068,848 $4.2B Add +0.3%
LIN Linde PLC 0.64% 8,590,161 $4.1B Reduce -1.0%
EXR Extra Space Storage Inc. 0.62% 22,131,682 $4.0B Add +13.0%
APO Apollo Global Management Inc. 0.61% 31,528,340 $3.9B Add +0.1%
MRSH Marsh & McLennan Cos 0.61% 17,583,307 $3.9B Reduce -0.5%
CARR Carrier Global Corp. 0.59% 47,509,626 $3.8B Reduce -2.2%
BLK BlackRock Finance Inc. 0.59% 4,003,680 $3.8B Add +24.4%
ISRG Intuitive Surgical Inc. 0.56% 7,414,450 $3.6B Add +0.9%
FISV Fiserv Inc. 0.56% 20,216,870 $3.6B Add +1.5%
SNPS Synopsys Inc. 0.56% 7,165,289 $3.6B Reduce -3.1%
COST Costco Wholesale Corp. 0.55% 3,972,060 $3.5B Add +1.4%
FE Firstenergy Corp. 0.54% 78,064,795 $3.5B Add +0.0%
HAL Halliburton Co. 0.51% 114,235,931 $3.3B Reduce -4.9%
MO Altria Group Inc. 0.51% 64,396,977 $3.3B Reduce -3.7%
FLUT Flutter Entertainment PLC-Di 0.51% 13,791,274 $3.3B Add +1.4%
CRM Salesforce Inc. 0.51% 11,939,101 $3.3B Add +1.0%
CB Chubb Ltd. 0.50% 11,268,412 $3.2B Add +0.2%
GS Goldman Sachs Group Inc. 0.50% 6,499,715 $3.2B Reduce -0.9%
TGT Target Corp. 0.50% 20,624,017 $3.2B Add +0.2%
AMAT Applied Materials Inc. 0.50% 15,824,312 $3.2B Reduce -11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 74,671,646 $3.1B Reduce -28.2%
TCOM Trip.com Group Ltd.-ADR 0.48% 51,890,591 $3.1B Add +4.0%
QSR Restaurant Brands Intern 0.48% 42,577,021 $3.1B Add +0.1%
ABBV Abbvie Inc. 0.47% 15,451,035 $3.1B Add +50.3%
BN Brookfield Corp. 0.47% 57,238,269 $3.0B Add +2.3%
CVS CVS Health Corp. 0.47% 48,220,629 $3.0B Reduce -13.9%
DFS Discover Financial Services 0.45% 20,893,379 $2.9B Add +3.1%
NET Cloudflare Inc. Class A 0.44% 35,148,892 $2.8B Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 71,179,384 $2.8B Add +3.3%
CVE Cenovus Energy Inc. 0.43% 165,284,973 $2.8B Add +31.8%
CME Cme Group Inc. 0.42% 12,131,030 $2.7B Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.41% 11,195,755 $2.7B Reduce -0.8%
MU Micron Technology Inc. 0.40% 25,103,355 $2.6B Reduce -8.3%
MELI MercadoLibre Inc. 0.40% 1,259,629 $2.6B Add +14.4%
KKR KKR & Co. Inc. 0.38% 18,865,745 $2.5B Add +1.5%
DE Deere & Co. 0.38% 5,901,035 $2.5B Add +4.7%
CMG Chipotle Mexican Grill Inc. 0.38% 42,570,480 $2.5B Add +7.7%
DRI Darden Restaurants Inc. 0.38% 14,898,993 $2.4B Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.38% 13,730,474 $2.4B Add +28.4%
STZ Constellation Brands Inc. Class A 0.38% 9,430,912 $2.4B Reduce -4.6%
WPM Wheaton Precious Metals Corp. 0.37% 39,178,365 $2.4B Reduce -0.3%
BA The Boeing Co. 0.37% 15,524,500 $2.4B Add +15.5%
XOM Exxon Mobil Corp. 0.36% 20,044,566 $2.3B Reduce -1.0%
MA Mastercard Inc. Class A 0.35% 4,630,237 $2.3B Add +2.3%
LMT Lockheed Martin Corp. 0.35% 3,887,622 $2.3B Reduce -0.2%
ANET Arista Networks Inc. 0.34% 5,661,886 $2.2B Reduce -25.6%
GM General Motors Co. 0.34% 48,249,951 $2.2B Reduce -0.3%
ORCL Oracle Corp. 0.34% 12,677,796 $2.2B Reduce -0.1%
SYF Synchrony Financial 0.33% 43,127,521 $2.2B Reduce -1.1%
UBER Uber Technologies Inc. 0.32% 27,563,036 $2.1B Add +0.7%
CEG Constellation Energy 0.32% 7,831,843 $2.0B Reduce -1.6%
NKE Nike Inc. Class B 0.31% 22,257,310 $2.0B Add +288.5%
IR Ingersoll-Rand Inc. 0.30% 19,891,146 $2.0B Add +10.6%
PWR Quanta Services Inc. 0.29% 6,331,494 $1.9B Add +1.5%
CVX Chevron Corp. 0.29% 12,638,848 $1.9B Reduce -18.9%
BG Bunge Global SA 0.28% 18,865,780 $1.8B Reduce -0.0%
BSX Boston Scientific Corp. 0.28% 21,683,704 $1.8B Add +6.3%
ABNB Airbnb Inc. Class A 0.28% 14,004,779 $1.8B Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 6,288,942 $1.8B Add +8.3%
MOH Molina Healthcare Inc. 0.27% 5,130,339 $1.8B Reduce -2.9%
MRK Merck & Co. Inc. 0.27% 15,234,690 $1.7B Reduce -0.2%
ETN Eaton Corp. PLC 0.27% 5,212,177 $1.7B Reduce -15.3%
PGR Progressive Corp. 0.27% 6,732,992 $1.7B Reduce -0.9%
DHI D.R. Horton Inc. 0.27% 8,955,395 $1.7B Reduce -31.8%
LUV Southwest Airlines Co. 0.26% 57,472,866 $1.7B Reduce -0.8%
PFGC Performance Food Group Co. 0.26% 21,720,298 $1.7B Add +0.5%
CNC Centene Corp. 0.26% 22,566,201 $1.7B Reduce -15.3%
ARES Ares Management Corp. Class A 0.25% 10,529,860 $1.6B No change
FITB Fifth Third Bancorp 0.25% 38,202,249 $1.6B Reduce -12.8%
YUM Yum! Brands Inc. 0.25% 11,329,719 $1.6B Reduce -42.5%
RSG Republic Services Inc. 0.24% 7,857,366 $1.6B Reduce -1.0%
PFE Pfizer Inc. 0.24% 53,688,205 $1.6B Reduce -39.1%
URI United Rentals Inc. 0.24% 1,897,592 $1.5B Reduce -1.5%
DELL Dell Technologies -C 0.23% 12,388,678 $1.5B Reduce -7.9%
MCD McDonald's Corp. 0.22% 4,732,806 $1.4B Add +9.1%
CFG Citizens Financial Group 0.22% 34,768,277 $1.4B Add +272271.9%
ICE Intercontinental Exchange Inc. 0.22% 8,701,660 $1.4B Reduce -2.6%
DASH DoorDash Inc. Class A 0.21% 9,615,105 $1.4B Add +0.7%
JCI Johnson Controls Internation 0.21% 17,584,487 $1.4B Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 29,727,914 $1.3B Add +145.1%
DHR Danaher Corp. 0.21% 4,794,525 $1.3B Add +0.5%
CCI Crown Castle Inc. 0.21% 11,199,765 $1.3B Reduce -0.1%
ZTS Zoetis Inc. 0.20% 6,683,979 $1.3B Reduce -1.5%
OWL Blue Owl Capital Inc. 0.20% 67,374,538 $1.3B Reduce -1.1%
RGLD Royal Gold Inc. 0.19% 8,736,277 $1.2B Add +0.3%
UNP Union Pacific Corp. 0.19% 4,953,011 $1.2B Add +15.8%
UBS UBS Group AG-Reg 0.19% 39,378,229 $1.2B Add +0.3%
T AT&T Inc. 0.19% 54,583,550 $1.2B Add +30.9%
PG The Procter & Gamble Co. 0.18% 6,849,151 $1.2B Reduce -13.2%
HCA HCA Healthcare Inc. 0.18% 2,909,331 $1.2B Add +0.8%
MNST Monster Beverage Corp. 0.18% 22,621,230 $1.2B Add +10.6%
BKR Baker Hughes Co. 0.18% 32,482,309 $1.2B Reduce -13.6%
FCX Freeport-McMoran Inc. 0.18% 23,305,024 $1.2B Add +6.6%
BAM Brookfield Asset Mgmt-A 0.17% 23,858,230 $1.1B Add +0.5%
RRX Regal Rexnord Corp. 0.17% 6,786,732 $1.1B Add +0.2%
TSCO Tractor Supply Company 0.17% 3,857,824 $1.1B Add +0.6%
CPRT Copart Inc. 0.17% 21,184,578 $1.1B Add +13.6%
CP Canadian Pacific Kansas City 0.17% 12,970,463 $1.1B Reduce -3.4%
BIP Brookfield Infrastructure Pa 0.17% 31,545,636 $1.1B Reduce -17.3%
RY Royal Bank of Canada 0.17% 8,744,193 $1.1B Reduce -0.3%
EXAS Exact Sciences Corp. 0.17% 15,841,296 $1.1B Reduce -4.0%
COF Capital One Financial Corp. 0.17% 7,171,789 $1.1B Reduce -27.4%
SYY Sysco Corp. 0.16% 13,499,642 $1.1B Reduce -0.0%
HEI Heico Corp. 0.16% 3,934,198 $1.0B Add +5.1%
VZ Verizon Communications Inc. 0.16% 22,778,802 $1.0B Add +0.0%
NOC Northrop Grumman Corp. 0.16% 1,926,916 $1.0B Reduce -12.9%
AXP American Express Co. 0.15% 3,629,294 $984.3M Add +0.1%
ARGX Argenx SE - ADR 0.14% 1,700,249 $921.6M Add +12.5%
COP Conocophillips 0.14% 8,627,174 $908.3M Add +0.2%
FNV Franco-Nevada Corp. 0.14% 7,237,326 $898.9M Add +6.5%
FIX Comfort Systems USA Inc. 0.14% 2,277,814 $889.1M Reduce -6.2%
CG The Carlyle Group Inc. 0.13% 19,727,574 $849.5M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 25,413,953 $846.5M Add +0.4%
DAY Dayforce Inc. 0.13% 13,525,755 $828.5M Add +9.9%
LEN Lennar Corp. Class A 0.13% 4,388,820 $822.8M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.12% 9,830,897 $792.0M No change
WFC Wells Fargo & Co. 0.12% 13,851,999 $782.5M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.12% 6,223,391 $772.8M Reduce -41.0%
DAL Delta Air Lines Inc. 0.12% 15,134,366 $768.7M Add +0.4%
DG Dollar General Corp. 0.12% 9,057,924 $766.0M Reduce -21.6%
PLD Prologis Inc. 0.12% 6,062,935 $765.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 10,196,659 $751.2M Reduce -42.2%
AFRM Affirm Holdings Inc. 0.12% 18,266,583 $745.6M Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.11% 4,764,614 $732.4M Reduce -35.0%
MAA Mid-America Apartment Comm 0.11% 4,548,772 $722.8M New
RNR Renaissancere Holdings Ltd. 0.11% 2,649,127 $721.6M Add +7.0%
W Wayfair Inc. Class A 0.11% 12,723,443 $714.8M Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,080,445 $710.1M Reduce -7.1%
ESNT Essent Group Ltd. 0.10% 10,517,798 $676.2M No change
MMM 3M Co. 0.10% 4,905,831 $670.6M Reduce -0.1%
XPO Xpo Inc. 0.10% 6,148,882 $661.1M Add +34.0%
SNAP Snap Inc. Class A 0.10% 60,567,795 $648.1M Add +30.1%
CCJ Cameco Corp. 0.10% 13,509,474 $645.3M Reduce -1.5%
KR Kroger Co. 0.10% 11,177,892 $640.5M Reduce -4.3%
SPGI S&P Global Inc. 0.09% 1,173,639 $606.3M Reduce -0.0%
ALB Albemarle Corp. 0.09% 6,397,749 $605.9M Add +1607.8%
KO The Coca-Cola Co. 0.09% 8,333,967 $598.9M Reduce 0.0%
KMB Kimberly-Clark Corp. 0.09% 4,178,671 $594.5M Add +36.3%
MS Morgan Stanley 0.09% 5,628,444 $586.7M Add +0.3%
PEG Public Service Enterprise GP 0.09% 6,569,242 $586.0M Add +0.1%
AME Ametek Inc. 0.09% 3,388,955 $581.9M Add +0.4%
NSIT Insight Enterprises Inc. 0.09% 2,699,414 $581.4M Add +0.2%
NUE Nucor Corp. 0.09% 3,783,729 $568.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,911,668 $568.6M Add +0.1%
TXN Texas Instruments Inc. 0.09% 2,748,079 $567.7M Reduce -3.5%
XP XP Inc. Class A 0.09% 30,606,282 $549.1M Add +6.5%
HUM Humana Inc. 0.09% 1,729,023 $547.7M Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,454,016 $530.7M Reduce -0.2%
GIS General Mills Inc. 0.08% 7,081,454 $523.0M Add +0.0%
KEYS Keysight Technologies Inc. 0.08% 3,278,708 $521.1M Add +7.5%
CZR Caesars Entertainment Inc. 0.08% 12,454,348 $519.8M Add +18.6%
DBD Diebold Nixdorf Inc. 0.08% 11,592,738 $517.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,334,075 $516.0M Add +0.6%
DXCM Dexcom Inc. 0.08% 7,627,636 $511.4M Reduce -8.2%
AES AES Corp. 0.08% 25,249,968 $506.5M Reduce -0.2%
TOL Toll Brothers Inc. 0.08% 3,247,056 $501.6M No change
ODFL Old Dominion Freight Line 0.08% 2,482,734 $493.2M Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,115,969 $489.1M Reduce 0.0%
COO The Cooper Cos Inc. 0.08% 4,420,813 $487.8M Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 6,254,682 $487.3M Add +0.0%
SCCO Southern Copper Corp. 0.08% 4,207,458 $486.7M Add +0.6%
TRP TC Energy Corp. 0.08% 10,184,022 $484.2M Reduce -2.1%
PII Polaris Inc. 0.07% 5,768,235 $480.1M Reduce -13.8%
Z Zillow Group Inc. Class C 0.07% 7,391,932 $472.0M Add +57.0%
B Barrick Gold Corp. 0.07% 23,602,168 $469.4M No change
BLD Topbuild Corp. 0.07% 1,145,540 $466.0M Add +0.0%
LNG Cheniere Energy Inc. 0.07% 2,581,009 $464.2M Add +0.0%
ILMN Illumina Inc. 0.07% 3,544,069 $462.2M Add +4.8%
UAL United Airlines Holdings Inc. 0.07% 7,996,751 $456.3M Reduce -29.4%
RACE Ferrari NV 0.07% 970,756 $454.7M Add +0.5%
PSA Public Storage 0.07% 1,249,679 $454.7M Add +129.9%
NDAQ Nasdaq Inc. 0.07% 6,188,154 $451.8M Reduce -0.1%
WM Waste Management Inc. 0.07% 2,155,261 $447.4M Add +0.1%
CPA Copa Holdings SA Class A 0.07% 4,724,016 $443.3M Reduce 0.0%
ROP Roper Technologies Inc. 0.07% 793,577 $441.6M Add +0.1%
AMT American Tower Corp. 0.07% 1,888,095 $439.1M Reduce -6.2%
RYAN Ryan Specialty Holdings Inc. 0.07% 6,588,460 $437.4M Add +0.0%
KHC The Kraft Heinz Co. 0.07% 12,452,416 $437.2M Add +27.3%
LULU Lululemon Athletica Inc. 0.07% 1,607,078 $436.1M Add +10.0%
TT Trane Technologies PLC 0.07% 1,109,024 $431.0M Add +3.4%
HWM Howmet Aerospace Inc. 0.07% 4,284,706 $429.5M Add +5.1%
UPS United Parcel Service Class B 0.07% 3,144,230 $428.7M Add +4.4%
DOW Dow Inc. 0.07% 7,729,515 $422.3M Add +0.1%
CI The Cigna Group 0.06% 1,207,326 $418.3M Add +1.2%
WMG Warner Music Group Corp. Class A 0.06% 13,288,951 $415.9M Add +0.1%
NSC Norfolk Southern Corp. 0.06% 1,626,329 $404.1M Add +0.1%
NVR NVR Inc. 0.06% 40,332 $395.7M Add +0.1%
DTE DTE Energy Company 0.06% 3,057,010 $392.6M Add +8.2%
TMUS T-Mobile US Inc. 0.06% 1,900,382 $392.2M Add +0.2%
AXON Axon Enterprise Inc. 0.06% 973,993 $389.2M New
CTLT Catalent Inc. 0.06% 6,398,483 $387.6M Add +30.3%
EPAM Epam Systems Inc. 0.06% 1,889,301 $376.0M Add +59.9%
BRO Brown & Brown Inc. 0.06% 3,629,565 $376.0M Add +154.6%
PAYX Paychex Inc. 0.06% 2,755,438 $369.8M No change
CHTR Charter Communications Inc. Class A 0.06% 1,140,880 $369.7M Reduce -4.4%
HDB HDFC Bank Ltd.-ADR 0.06% 5,764,399 $360.8M Reduce -5.6%
PKG Packaging Corp. of America 0.06% 1,670,448 $359.8M No change
C Citigroup Inc. 0.05% 5,647,441 $353.5M Add +4.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,943,623 $351.8M Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 4,707,452 $339.0M Reduce -21.3%
CR Crane Co. 0.05% 2,100,089 $332.4M Add +0.1%
VALE Vale SA-SP ADR 0.05% 27,796,397 $324.7M Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 5,289,272 $324.4M Add +0.1%
RNG Ringcentral Inc. Class A 0.05% 10,072,043 $318.6M Add +2.1%
WSO Watsco Inc. 0.05% 639,019 $314.3M Reduce -13.5%
IONS Ionis Pharmaceuticals Inc. 0.05% 7,828,372 $313.6M Add +247.6%
MOS The Mosaic Co. 0.05% 11,536,367 $308.9M Reduce -13.9%
VNOM Viper Energy Inc. 0.04% 6,426,098 $289.9M Add +0.2%
ALGN Align Technology Inc. 0.04% 1,119,269 $284.7M Reduce -11.0%
CPNG Coupang Inc. 0.04% 11,272,705 $276.8M Add +0.5%
SHW The Sherwin-Williams Co. 0.04% 718,606 $274.3M Add +2.0%
CVCO Cavco Industries Inc. 0.04% 638,966 $273.6M Add +5.5%
LAMR Lamar Advertising Co. Class A 0.04% 2,005,033 $267.9M Add +0.1%
TEL Te Connectivity PLC 0.04% 1,756,912 $265.3M Reduce -68.4%
XYZ Block Inc. 0.04% 3,923,043 $263.4M Add +0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 13,204,142 $262.9M Add +0.3%
TLN Talen Energy Corp. 0.04% 1,474,323 $262.8M New
CRH CRH PLC 0.04% 2,821,643 $261.7M Add +14.2%
DOCU Docusign Inc. 0.04% 4,190,334 $260.2M Add +0.1%
MGM MGM Resorts International 0.04% 6,558,263 $256.4M Add +0.1%
KBH KB Home 0.04% 2,957,918 $253.5M No change
LYB Lyondellbasell Indu Class A 0.04% 2,604,581 $249.8M Reduce -2.7%
NTES Netease Inc.-ADR 0.04% 2,650,228 $247.8M Add +57.7%
KVUE Kenvue Inc. 0.04% 10,008,914 $231.5M No change
ADBE Adobe Inc. 0.04% 444,740 $230.3M Add +3.1%
ATI Ati Inc. 0.04% 3,428,657 $229.4M Add +19.5%
CSX CSX Corp. 0.03% 6,493,505 $224.2M Reduce -26.4%
GTLS Chart Industries Inc. 0.03% 1,794,704 $222.8M Reduce -7.2%
BOOT Boot Barn Holdings Inc. 0.03% 1,328,986 $222.3M Reduce -16.7%
EMR Emerson Electric Co. 0.03% 2,025,800 $221.6M No change
INTC Intel Corp. 0.03% 9,436,605 $221.4M Reduce -29.2%
GNRC Generac Holdings Inc. 0.03% 1,390,863 $221.0M Add +0.1%
GLBE Global-E Online Ltd. 0.03% 5,732,666 $220.4M Add +0.8%
MFC Manulife Financial Corp. 0.03% 7,446,810 $220.1M Add +0.1%
CSW CSW Industrials Inc. 0.03% 593,170 $217.3M Add +57.5%
EQT Eqt Corp. 0.03% 5,815,216 $213.1M Reduce -48.8%
NTAP Netapp Inc. 0.03% 1,709,196 $211.1M Add +0.1%
SAIA Saia Inc. 0.03% 479,072 $209.5M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 2,590,469 $205.6M Add +0.1%
RIG Transocean Ltd. 0.03% 48,260,669 $205.1M Add +2.2%
TW Tradeweb Markets Inc. Class A 0.03% 1,648,021 $203.8M Add +1.5%
ENB Enbridge Inc. 0.03% 5,000,367 $203.1M Reduce 0.0%
AZEK The Azek Co. Inc. 0.03% 4,335,703 $202.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,819,147 $202.7M Reduce -9.9%
CDNS Cadence Design SYS Inc. 0.03% 741,711 $201.0M Add +0.1%
LINE Lineage Inc. 0.03% 2,501,764 $196.1M New
CDW CDW Corp. 0.03% 857,513 $194.1M Add +0.1%
WLK Westlake Corp. 0.03% 1,286,011 $193.3M Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.03% 1,708,275 $191.1M Reduce -46.7%
SKY Champion Homes Inc. 0.03% 2,006,144 $190.3M Reduce -34.2%
AGL Agilon Health Inc. 0.03% 48,368,009 $190.1M Reduce -5.8%
BFAM Bright Horizons Family Solut 0.03% 1,351,945 $189.4M Add +0.1%
DKNG Draftkings Inc. Class A 0.03% 4,821,858 $189.0M New
GRFS Grifols SA-ADR 0.03% 20,979,872 $186.3M Add +0.4%
VCTR Victory Capital Holding - A 0.03% 3,219,355 $178.4M Add +0.1%
TRUP Trupanion Inc. 0.03% 4,100,286 $172.1M Add +2.0%
NE Noble Corp. PLC 0.03% 4,583,943 $165.7M Add +40.3%
KRYS Krystal Biotech Inc. 0.02% 879,083 $160.0M Add +0.1%
NEE Nextera Energy Inc. 0.02% 1,892,541 $160.0M No change
BLDR Builders Firstsource Inc. 0.02% 815,658 $158.1M Add +7.3%
IQV Iqvia Holdings Inc. 0.02% 666,694 $158.0M Add +0.1%
MAR Marriott International Class A 0.02% 632,811 $157.3M Add +0.1%
ORLY O'reilly Automotive Inc. 0.02% 136,034 $156.7M Add +0.2%
CCS Century Communities Inc. 0.02% 1,512,000 $155.7M No change
ZLAB Zai Lab Ltd.-ADR 0.02% 6,435,383 $155.4M Add +21.2%
STLA Stellantis NV 0.02% 11,164,614 $154.4M Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,728,209 $153.0M Reduce -6.4%
ABT Abbott Laboratories 0.02% 1,337,231 $152.4M New
GSHD Goosehead Insurance Inc. Class A 0.02% 1,688,000 $150.7M No change
AMGN Amgen Inc. 0.02% 466,652 $150.4M New
FLEX Flex Ltd. 0.02% 4,460,220 $149.1M Add +0.0%
MNDY Monday.com Ltd. 0.02% 536,206 $148.9M Reduce -10.1%
SMPL The Simply Good Foods Co. 0.02% 4,268,375 $148.4M No change
CAG Conagra Brands Inc. 0.02% 4,527,100 $147.2M No change
MEDP Medpace Holdings Inc. 0.02% 438,365 $146.3M Add +71178.9%
STEP Stepstone Group Inc. Class A 0.02% 2,549,781 $144.9M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.02% 683,522 $143.5M Reduce -10.8%
FIVE Five Below 0.02% 1,603,400 $141.7M Reduce -42.2%
TNDM Tandem Diabetes Care Inc. 0.02% 3,265,300 $138.5M Reduce -10.9%
DPZ Domino's Pizza Inc. 0.02% 317,752 $136.7M Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 9,998,349 $136.5M Reduce -0.1%
MAS Masco Corp. 0.02% 1,625,000 $136.4M No change
ACA Arcosa Inc. 0.02% 1,412,000 $133.8M Reduce -16.6%
PBA Pembina Pipeline Corp. 0.02% 3,162,235 $130.4M Add +0.2%
VIAV Viavi Solutions Inc. 0.02% 13,955,454 $125.9M Add +14.8%
WSC Willscot Holdings Corp. 0.02% 3,291,298 $123.8M Reduce -14.4%
LYV Live Nation Entertainment Inc. 0.02% 1,107,500 $121.3M Add +98.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 717,371 $120.9M Add +1.0%
KNSL Kinsale Capital Group Inc. 0.02% 257,949 $120.1M Add +0.1%
POOL Pool Corp. 0.02% 317,700 $119.7M No change
SMAR Smartsheet Inc. Class A 0.02% 2,161,933 $119.7M Reduce -69.5%
PI Impinj Inc. 0.02% 546,350 $118.3M No change
GLPI Gaming and Leisure Propertie 0.02% 2,290,433 $117.8M No change
KTB Kontoor Brands Inc. 0.02% 1,437,684 $117.6M Reduce -0.5%
DLTR Dollar Tree Inc. 0.02% 1,581,910 $111.2M Reduce -82.9%
LITE Lumentum Holdings Inc. 0.02% 1,728,560 $109.6M New
KAI Kadant Inc. 0.02% 313,349 $105.9M Add +10.3%
PEN Penumbra Inc. 0.02% 544,012 $105.7M Reduce -0.2%
XENE Xenon Pharmaceuticals Inc. 0.02% 2,681,537 $105.6M No change
MLCO Melco Resorts & Entert-ADR 0.02% 13,445,241 $104.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 924,427 $100.7M Add +0.2%
WFRD Weatherford International PL 0.02% 1,176,984 $99.9M Reduce -0.1%
VIST Vista Energy Sab DE CV 0.02% 2,241,118 $99.0M Add +90.3%
IP International Paper Co. 0.02% 2,009,913 $98.2M Add +0.2%
FN Fabrinet 0.02% 412,818 $97.6M No change
FERG Ferguson Enterprises Inc. 0.01% 486,594 $96.6M Add +0.6%
NFE New Fortress Energy Inc. 0.01% 10,605,037 $96.4M Reduce -40.4%
MDB Mongodb Inc. 0.01% 351,491 $95.0M Reduce -55.6%
CWAN Clearwater Analytics HDS-A 0.01% 3,722,454 $94.0M Add +22.0%
NVMI Nova Ltd. 0.01% 450,868 $93.9M No change
SITE Siteone Landscape Supply Inc. 0.01% 614,912 $92.8M Reduce -0.2%
ATS Ats Corp. 0.01% 3,107,858 $90.2M Reduce -39.7%
PATK Patrick Industries Inc. 0.01% 629,546 $89.6M Add +76.0%
NSA National Storage Affiliates 0.01% 1,827,585 $88.1M New
MUSA Murphy USA Inc. 0.01% 175,624 $86.6M No change
WDAY Workday Inc. Class A 0.01% 350,970 $85.8M Add +0.6%
AAP Advance Auto Parts Inc. 0.01% 2,194,731 $85.6M Add +0.1%
MAN Manpowergroup Inc. 0.01% 1,152,515 $84.7M Reduce -20.4%
GGG Graco Inc. 0.01% 955,890 $83.6M No change
GO Grocery Outlet Holding Corp. 0.01% 4,378,605 $76.8M No change
OSCR Oscar Health Inc. Class A 0.01% 3,622,586 $76.8M Add +31.7%
SONY Sony Group Corp. - SP ADR 0.01% 782,847 $75.6M New
JACK Jack in the Box Inc. 0.01% 1,606,607 $74.8M No change
DOCS Doximity Inc. Class A 0.01% 1,714,707 $74.7M No change
CCOI Cogent Communications Holdin 0.01% 981,623 $74.5M No change
VFC VF Corp. 0.01% 3,683,019 $73.5M Add +85.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 966,441 $72.9M No change
BIRK Birkenstock Holding PLC 0.01% 1,473,900 $72.6M Add +0.0%
MOD Modine Manufacturing Co. 0.01% 546,378 $72.6M No change
MTH Meritage Homes Corp. 0.01% 353,400 $72.5M No change
GMS GMS Inc. 0.01% 793,740 $71.9M Add +75.6%
ESI Element Solutions Inc. 0.01% 2,641,640 $71.7M Add +28.7%
GKOS Glaukos Corp. 0.01% 550,322 $71.7M No change
AIT Applied Industrial Tech Inc. 0.01% 311,795 $69.6M No change
MMYT Makemytrip Ltd. 0.01% 740,027 $68.8M Reduce -15.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,179,510 $67.7M No change
NVCR Novocure Ltd. 0.01% 4,308,218 $67.3M Add +86.7%
MBUU Malibu Boats Inc. Class A 0.01% 1,622,920 $63.0M Reduce -1.6%
INTA Intapp Inc. 0.01% 1,306,135 $62.5M New
TD Toronto-Dominion Bank 0.01% 975,645 $61.7M Reduce -31.3%
TFII Tfi International Inc. 0.01% 446,076 $61.1M Add +0.1%
GLOB Globant SA 0.01% 306,881 $60.8M Reduce -0.3%
SPXC SPX Technologies Inc. 0.01% 379,569 $60.5M No change
SSB Southstate Bank Corp. 0.01% 620,510 $60.3M No change
BABA Alibaba Group Holding-SP ADR 0.01% 560,073 $59.4M Add +7.7%
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,974,641 $58.9M Reduce -26.0%
NYT New York Times Co. Class A 0.01% 1,056,092 $58.8M Add +0.4%
DOO BRP Inc./Ca- Sub Voting 0.01% 979,641 $58.3M New
LYFT LYFT Inc. Class A 0.01% 4,535,000 $57.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 693,811 $57.1M Reduce -9.7%
XPEL Xpel Inc. 0.01% 1,314,345 $57.0M Add +22.4%
TME Tencent Music Entertainm-ADR 0.01% 4,713,018 $56.8M New
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $56.7M No change
CUBE Cubesmart 0.01% 1,034,752 $55.7M New
APAM Artisan Partners Asset Ma -A 0.01% 1,283,100 $55.6M No change
CBZ Cbiz Inc. 0.01% 824,800 $55.5M Add +0.2%
ALIT Alight Inc. Class A 0.01% 7,059,112 $52.2M Add +43.0%
NTRA Natera Inc. 0.01% 396,421 $50.3M No change
ZGN Ermenegildo Zegna NV 0.01% 5,083,888 $50.0M Reduce -20.7%
MC Moelis & Co. Class A 0.01% 719,000 $49.3M No change
CLS Celestica Inc. 0.01% 936,174 $47.9M New
TXRH Texas Roadhouse Inc. 0.01% 265,037 $46.8M No change
JHG Janus Henderson Group PLC 0.01% 1,200,041 $45.7M No change
FOXF Fox Factory Holding Corp. 0.01% 1,100,739 $45.7M Add +107.4%
DINO HF Sinclair Corp. 0.01% 1,022,000 $45.6M Reduce -71.1%
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,242,200 $45.1M No change
LOAR Loar Holdings Inc. 0.01% 600,000 $44.8M No change
HLNE Hamilton Lane Inc. Class A 0.01% 265,310 $44.7M Reduce -0.1%
IEX Idex Corp. 0.01% 200,000 $42.9M No change
CMA Comerica Inc. 0.01% 709,399 $42.5M Add +0.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 264,833 $42.2M New
GMED Globus Medical Inc. Class A 0.01% 574,500 $41.1M No change
CCC CCC Intelligent Solutions Ho 0.01% 3,695,000 $40.8M No change
IBP Installed Building Products 0.01% 163,241 $40.2M Reduce -9.3%
BIDU Baidu Inc. - Spon ADR 0.01% 378,467 $39.8M New
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $39.3M Reduce -14.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 950,000 $39.1M No change
PODD Insulet Corp. 0.01% 168,004 $39.1M Reduce 0.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 3,374,064 $39.1M Add +4.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 394,132 $38.3M New
TWLO Twilio Inc. Class A 0.01% 578,882 $37.8M New
OKTA Okta Inc. 0.01% 501,340 $37.3M Add +0.3%
FRPT Freshpet Inc. 0.01% 267,209 $36.5M Reduce -72.6%
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $36.2M Reduce -70.5%
FUN Six Flags Entertainment Corp. 0.01% 878,120 $35.4M New
RDN Radian Group Inc. 0.01% 1,011,310 $35.1M No change
PCOR Procore Technologies Inc. 0.01% 563,350 $34.8M Add +11830.3%
LKQ LKQ Corp. 0.01% 823,057 $32.9M Add +38.6%
BL Blackline Inc. 0.01% 595,000 $32.8M No change
BZ Kanzhun Ltd. - ADR 0.01% 1,878,265 $32.6M Reduce 0.0%
WBA Walgreens Boots Alliance Inc. 0.01% 3,622,694 $32.5M Reduce -87.6%
AMP Ameriprise Financial Inc. 0.01% 68,181 $32.0M No change
ALAB Astera Labs Inc. 0.00% 600,000 $31.4M No change
WHR Whirlpool Corp. 0.00% 291,517 $31.2M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,028,000 $30.4M No change
APG Api Group Corp. 0.00% 915,068 $30.2M Add +0.1%
TPG TPG Inc. 0.00% 524,308 $30.2M Add +3.3%
FA First Advantage Corp. 0.00% 1,508,980 $30.0M New
M Macy's Inc. 0.00% 1,900,000 $29.8M No change
OS Onestream Inc. 0.00% 842,300 $28.6M New
NYAX Nayax Ltd. 0.00% 1,075,000 $28.0M No change
COLB Columbia Banking System Inc. 0.00% 1,063,800 $27.8M No change
VNT Vontier Corp. 0.00% 809,676 $27.3M Add +9456.0%
SOLV Solventum Corp. 0.00% 391,217 $27.3M No change
SRCL Stericycle Inc. 0.00% 430,000 $26.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 283,461 $26.0M Reduce -8.5%
CTVA Corteva Inc. 0.00% 430,715 $25.3M No change
CHE Chemed Corp. 0.00% 42,000 $25.2M No change
COOK Traeger Inc. 0.00% 6,499,660 $23.9M No change
AA Alcoa Corp. 0.00% 611,995 $23.6M No change
SANA Sana Biotechnology Inc. 0.00% 5,449,035 $22.7M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $22.6M No change
ESGR Enstar Group Ltd. 0.00% 66,000 $21.2M No change
RWT Redwood Trust Inc. 0.00% 2,562,000 $19.8M No change
CBRE CBRE Group Inc. Class A 0.00% 156,366 $19.5M No change
ALLO Allogene Therapeutics Inc. 0.00% 6,896,552 $19.3M No change
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $18.0M No change
TXG 10X Genomics Inc. Class A 0.00% 793,300 $17.9M No change
AMD Advanced Micro Devices 0.00% 106,652 $17.5M Reduce -97.5%
JWN Nordstrom Inc. 0.00% 760,000 $17.1M No change
IBTA Ibotta Inc. Class A 0.00% 250,000 $15.4M No change
OSK Oshkosh Corp. 0.00% 150,000 $15.0M No change
JOYY Joyy Inc.-ADR 0.00% 412,500 $14.9M No change
FYBR Frontier Communications Pare 0.00% 400,000 $14.2M Reduce -33.3%
ARTV Artiva Biotherapeutics Inc. 0.00% 915,386 $14.1M New
APD Air Products & Chemicals Inc. 0.00% 45,664 $13.6M No change
BHVN Biohaven Ltd. 0.00% 250,000 $12.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 21,769 $12.4M Reduce -15.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 676,133 $12.3M No change
RRR Red Rock Resorts Inc. Class A 0.00% 212,500 $11.6M No change
ELF Elf Beauty Inc. 0.00% 106,076 $11.6M Add +8623.4%
KVYO Klaviyo Inc. Class A 0.00% 240,381 $8.5M Reduce -41.3%
BAH Booz Allen Hamilton Holdings 0.00% 50,634 $8.2M Add +2.8%
AZO AutoZone Inc. 0.00% 2,568 $8.1M Add +1.3%
WOLF Wolfspeed Inc. 0.00% 789,814 $7.7M Reduce -75.1%
MYRG MYR Group Inc./Delaware 0.00% 73,548 $7.5M Reduce -92.9%
SPOT Spotify Technology SA 0.00% 20,069 $7.4M New
TDUP Thredup Inc. Class A 0.00% 8,707,600 $7.3M No change
DAVA Endava PLC- Spon ADR 0.00% 268,085 $6.8M Add +61.3%
NICE Nice Ltd. - Spon ADR 0.00% 37,217 $6.5M No change
SDGR Schrodinger Inc. 0.00% 340,000 $6.3M No change
PACB Pacific Biosciences of Calif 0.00% 3,390,000 $5.8M No change
GT Goodyear Tire & Rubber Co. 0.00% 558,712 $4.9M No change
ACWI iShares MSCI Acwi ETF 0.00% 40,913 $4.9M Add +72.3%
TTE Totalenergies SE -Spon ADR 0.00% 68,954 $4.6M Add +22.3%
LPLA LPL Financial Holdings Inc. 0.00% 17,807 $4.1M No change
JXN Jackson Financial Inc. Class A 0.00% 44,327 $4.0M No change
LEN.B Lennar Corp. Class B 0.00% 21,169 $3.7M No change
SAP Sap SE-Sponsored ADR 0.00% 14,697 $3.4M Add +2.0%
NXDR Nextdoor Holdings Inc. 0.00% 1,315,268 $3.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 97,553 $3.0M Add +1.4%
CIVI Civitas Resources Inc. 0.00% 57,659 $2.9M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 41,985 $2.7M Add +2.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 237,566 $2.6M Add +2.1%
BTI British American Tob-SP ADR 0.00% 65,935 $2.4M Reduce -97.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 91,713 $2.3M Reduce -1.9%
RMAX Re/Max Holdings Inc. Class A 0.00% 179,372 $2.2M New
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $2.0M No change
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.7M No change
SWN Southwestern Energy Co. 0.00% 229,524 $1.6M No change
SLF Sun Life Financial Inc. 0.00% 22,226 $1.3M No change
VTRS Viatris Inc. 0.00% 110,678 $1.3M No change
FCN Fti Consulting Inc. 0.00% 5,516 $1.3M Add +14.9%
IMO Imperial Oil Ltd. 0.00% 16,104 $1.1M Reduce -50.9%
VRT Vertiv Holdings Co. Class A 0.00% 10,664 $1.1M New
CMLSQ Cumulus Media Inc. Class A 0.00% 779,368 $1.0M No change
TU Telus Corp. 0.00% 55,658 $934K Reduce -46.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $880K No change
IWD iShares Russell 1000 Value E 0.00% 4,484 $849K New
RCI Rogers Communications Inc. Class B 0.00% 18,537 $745K Add +1.0%
SU Suncor Energy Inc. 0.00% 19,366 $715K No change
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $616K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,410 $593K New
HSY The Hershey Co. 0.00% 2,700 $518K No change
FANG Diamondback Energy Inc. 0.00% 2,986 $515K Add +87.2%
WCN Waste Connections Inc. 0.00% 2,814 $503K No change
AGCO Agco Corp. 0.00% 5,100 $499K No change
CNI Canadian Natl Railway Co. 0.00% 4,255 $498K Reduce -43.5%
IE Ivanhoe Electric Inc. / US 0.00% 57,700 $488K New
FTS Fortis Inc. 0.00% 9,911 $450K No change
RBLX Roblox Corp. Class A 0.00% 9,949 $440K Reduce -34.8%
BIPC Brookfield Infrastructure-A 0.00% 8,850 $384K No change
ICLR Icon PLC 0.00% 1,324 $380K New
PCG P G & E Corp. 0.00% 18,786 $371K Reduce -93.4%
VEA Vanguard Ftse Developed ETF 0.00% 6,610 $350K New
NAVI Navient Corp. 0.00% 20,000 $312K No change
NNN NNN REIT Inc. 0.00% 6,420 $311K Add +7.0%
USFD US Foods Holding Corp. 0.00% 4,356 $268K New
WSM Williams-Sonoma Inc. 0.00% 1,720 $266K No change
CASY Casey's General Stores Inc. 0.00% 685 $257K Add +3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,614 $232K Reduce -6.1%
TNL Travel + Leisure Co. 0.00% 4,481 $206K No change
SNX TD Synnex Corp. 0.00% 1,710 $205K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $377.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 6,457,083$290.6MAdd +10.6%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 105,118,000$85.1MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$544KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$507KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$245KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$219KNo change

Total filed on the 13F, all lines: $645.0B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -7.7% 4.60% −0.85
LLY Eli Lilly & Co. Reduce -6.7% 2.80% −0.42
GOOG Alphabet Inc. Class C Reduce -17.6% 1.03% −0.41
ASML ASML Holding NV-NY Reg SHS Reduce -12.7% 0.76% −0.37
SLB SLB Ltd. Reduce -28.2% 0.49% −0.31
CNQ Canadian Natural Resources Reduce -4.0% 1.44% −0.25
AVGO Broadcom Inc. Reduce -5.7% 5.66% −0.21
AMAT Applied Materials Inc. Reduce -11.7% 0.50% −0.19
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.03% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -11.8% 0.95% −0.18
MU Micron Technology Inc. Reduce -8.3% 0.40% −0.18
YUM Yum! Brands Inc. Reduce -42.5% 0.25% −0.18
PFE Pfizer Inc. Reduce -39.1% 0.24% −0.16
SNPS Synopsys Inc. Reduce -3.1% 0.56% −0.16
BKNG Booking Holdings Inc. Reduce -16.5% 0.82% −0.15
HAL Halliburton Co. Reduce -4.9% 0.51% −0.15
DLTR Dollar Tree Inc. Reduce -82.9% 0.02% −0.14
DG Dollar General Corp. Reduce -21.6% 0.12% −0.13
CVX Chevron Corp. Reduce -18.9% 0.29% −0.11
AMD Advanced Micro Devices Reduce -97.5% 0.00% −0.11
CE Celanese Corp. Sold out 0.00% −0.10
ANET Arista Networks Inc. Reduce -25.6% 0.34% −0.10
TEL Te Connectivity PLC Reduce -68.4% 0.04% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.3% 0.70% −0.09
J Jacobs Solutions Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -6.4% 1.12% −0.09
ABNB Airbnb Inc. Class A Reduce -1.7% 0.28% −0.08
DELL Dell Technologies -C Reduce -7.9% 0.23% −0.07
DXCM Dexcom Inc. Reduce -8.2% 0.08% −0.07
TTWO Take-Two Interactive Softwre Reduce -35.0% 0.11% −0.07
MDLZ Mondelez International Inc. Class A Reduce -42.2% 0.12% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -13.9% 0.47% −0.07
VMC Vulcan Materials Co. Sold out 0.00% −0.06
COF Capital One Financial Corp. Reduce -27.4% 0.17% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -87.6% 0.01% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -41.0% 0.12% −0.05
NFE New Fortress Energy Inc. Reduce -40.4% 0.01% −0.05
ETN Eaton Corp. PLC Reduce -15.3% 0.27% −0.05
BG Bunge Global SA Reduce -0.0% 0.28% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.27% −0.04
STZ Constellation Brands Inc. Class A Reduce -4.6% 0.38% −0.04
DHI D.R. Horton Inc. Reduce -31.8% 0.27% −0.04
EQT Eqt Corp. Reduce -48.8% 0.03% −0.04
HUM Humana Inc. Reduce -12.1% 0.09% −0.04
BKR Baker Hughes Co. Reduce -13.6% 0.18% −0.03
INTC Intel Corp. Reduce -29.2% 0.03% −0.03
SMAR Smartsheet Inc. Class A Reduce -69.5% 0.02% −0.03
GM General Motors Co. Reduce -0.3% 0.34% −0.03
PG The Procter & Gamble Co. Reduce -13.2% 0.18% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SBUX Starbucks Corp. Add +935.4% 0.69% +0.64
TSLA Tesla Inc. Add +0.2% 1.74% +0.36
PM Philip Morris International Add +2.4% 2.23% +0.32
NKE Nike Inc. Class B Add +288.5% 0.31% +0.23
CFG Citizens Financial Group Add +272271.9% 0.22% +0.22
ABBV Abbvie Inc. Add +50.3% 0.47% +0.19
BLK BlackRock Finance Inc. Add +24.4% 0.59% +0.18
EOG EOG Resources Inc. Add +33.1% 0.83% +0.16
NVDA Nvidia Corp. Add +13.9% 2.49% +0.15
AMZN Amazon.com Inc. Add +22.2% 1.39% +0.15
BX Blackstone Inc. Add +1.7% 0.90% +0.15
GILD Gilead Sciences Inc. Add +0.4% 1.00% +0.14
SHOP Shopify Inc. Class A Add +8.0% 0.65% +0.13
AAPL Apple Inc. Add +3.2% 1.57% +0.12
EXR Extra Space Storage Inc. Add +13.0% 0.62% +0.12
MAA Mid-America Apartment Comm New 0.11% +0.11
ALNY Alnylam Pharmaceuticals Inc. Add +10.3% 0.70% +0.11
MELI MercadoLibre Inc. Add +14.4% 0.40% +0.11
FLUT Flutter Entertainment PLC-Di Add +1.4% 0.51% +0.10
RCL Royal Caribbean Cruises Ltd. Add +28.4% 0.38% +0.10
TCOM Trip.com Group Ltd.-ADR Add +4.0% 0.48% +0.10
BN Brookfield Corp. Add +2.3% 0.47% +0.09
ALB Albemarle Corp. Add +1607.8% 0.09% +0.09
FISV Fiserv Inc. Add +1.5% 0.56% +0.08
AON Aon PLC Class A Add +0.3% 0.65% +0.07
TDG Transdigm Group Inc. Add +2.8% 0.81% +0.07
KKR KKR & Co. Inc. Add +1.5% 0.38% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
T AT&T Inc. Add +30.9% 0.19% +0.06
FE Firstenergy Corp. Add +0.0% 0.54% +0.05
KDP Keurig Dr Pepper Inc. Add +1.3% 0.65% +0.05
PSA Public Storage Add +129.9% 0.07% +0.04
DASH DoorDash Inc. Class A Add +0.7% 0.21% +0.04
MCD McDonald's Corp. Add +9.1% 0.22% +0.04
TLN Talen Energy Corp. New 0.04% +0.04
DE Deere & Co. Add +4.7% 0.38% +0.04
Z Zillow Group Inc. Class C Add +57.0% 0.07% +0.04
BRO Brown & Brown Inc. Add +154.6% 0.06% +0.04
ARGX Argenx SE - ADR Add +12.5% 0.14% +0.04
IR Ingersoll-Rand Inc. Add +10.6% 0.30% +0.04
CB Chubb Ltd. Add +0.2% 0.50% +0.04
PWR Quanta Services Inc. Add +1.5% 0.29% +0.03
HCA HCA Healthcare Inc. Add +0.8% 0.18% +0.03
ISRG Intuitive Surgical Inc. Add +0.9% 0.56% +0.03
UNP Union Pacific Corp. Add +15.8% 0.19% +0.03
IONS Ionis Pharmaceuticals Inc. Add +247.6% 0.05% +0.03
PFGC Performance Food Group Co. Add +0.5% 0.26% +0.03
LINE Lineage Inc. New 0.03% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
DAY Dayforce Inc. Add +9.9% 0.13% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +10.6% 6,457,083 $290.6M

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