Capital World Investors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital World Investors reported 536 stock positions worth $657.3 billion. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Meta Platforms Class A (META, 3.6%). Compared with Q3 2024, it opened 39 new positions, sold out of 32, added to 214 and reduced 192. The biggest buy was Amazon.com (AMZN, shares +37%) and the biggest sale Unitedhealth (UNH, shares −18%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$657.3B (Q4 2024)
SEC Filing
0001422848-25-000012 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $657.3B $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 536 stocks · $657.3B

AVGO Broadcom Inc. 6.95% 196,969,254 $45.7B Reduce -6.8%
MSFT Microsoft Corp. 4.38% 68,326,984 $28.8B Reduce -0.9%
META Meta Platforms Inc. Class A 3.59% 40,317,105 $23.6B Add +2.9%
NVDA Nvidia Corp. 2.88% 140,921,614 $18.9B Add +6.5%
TSLA Tesla Inc. 2.53% 41,219,130 $16.6B Reduce -3.7%
LLY Eli Lilly & Co. 2.30% 19,552,507 $15.1B Reduce -4.0%
PM Philip Morris International 2.24% 122,584,210 $14.8B Add +3.6%
AMZN Amazon.com Inc. 2.19% 65,709,496 $14.4B Add +36.8%
VRTX Vertex Pharmaceuticals Inc. 1.74% 28,325,695 $11.4B Add +5.7%
UNH Unitedhealth Group Inc. 1.66% 21,515,729 $10.9B Reduce -18.0%
NFLX Netflix Inc. 1.60% 11,779,624 $10.5B Add +0.1%
CNQ Canadian Natural Resources 1.25% 266,354,752 $8.2B Reduce -4.5%
AAPL Apple Inc. 1.23% 32,173,747 $8.1B Reduce -25.8%
HD Home Depot Inc. 1.16% 19,652,079 $7.6B Reduce -17.4%
V Visa Inc. Class A 1.12% 23,277,622 $7.4B Add +1.1%
GOOGL Alphabet Inc. Class A 1.10% 38,075,741 $7.2B Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 1.07% 35,602,400 $7.0B Add +0.8%
JPM JPMorgan Chase & Co. 1.05% 28,873,932 $6.9B Reduce -16.0%
GILD Gilead Sciences Inc. 1.01% 71,706,362 $6.6B Reduce -6.3%
GOOG Alphabet Inc. Class C 0.93% 32,016,803 $6.1B Reduce -19.8%
BKNG Booking Holdings Inc. 0.91% 1,200,614 $6.0B Reduce -4.1%
CAT Caterpillar Inc. 0.91% 16,399,502 $5.9B Reduce -6.2%
BX Blackstone Inc. 0.86% 32,869,404 $5.7B Reduce -13.0%
SHOP Shopify Inc. Class A 0.86% 53,102,707 $5.6B Add +0.9%
EOG EOG Resources Inc. 0.86% 45,919,327 $5.6B Add +5.2%
CMCSA Comcast Corp. Class A 0.81% 141,680,277 $5.3B Add +8.6%
APO Apollo Global Management Inc. 0.79% 31,599,865 $5.2B Add +0.2%
SBUX Starbucks Corp. 0.76% 54,924,230 $5.0B Add +20.1%
TMO Thermo Fisher Scientific Inc. 0.75% 9,430,120 $4.9B Add +1.1%
LIN Linde PLC 0.74% 11,547,765 $4.8B Add +34.4%
TDG Transdigm Group Inc. 0.73% 3,791,927 $4.8B Add +4.3%
MSI Motorola Solutions Inc. 0.69% 9,857,535 $4.6B Reduce -0.1%
AON Aon PLC Class A 0.66% 12,097,257 $4.3B Add +0.2%
BLK BlackRock Inc. 0.64% 4,097,524 $4.2B Add +2.3%
FISV Fiserv Inc. 0.61% 19,630,806 $4.0B Reduce -2.9%
FLUT Flutter Entertainment PLC-Di 0.61% 15,426,515 $4.0B Add +11.9%
BA The Boeing Co. 0.60% 22,188,362 $3.9B Add +42.9%
ALNY Alnylam Pharmaceuticals Inc. 0.59% 16,600,525 $3.9B Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 88,210,527 $3.9B Add +23.9%
ISRG Intuitive Surgical Inc. 0.59% 7,426,379 $3.9B Add +0.2%
NET Cloudflare Inc. Class A 0.58% 35,409,307 $3.8B Add +0.7%
MRSH Marsh & McLennan Cos 0.57% 17,527,365 $3.7B Reduce -0.3%
COST Costco Wholesale Corp. 0.56% 3,990,957 $3.7B Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.55% 15,762,023 $3.6B Add +14.8%
SNPS Synopsys Inc. 0.54% 7,280,182 $3.5B Add +1.6%
KDP Keurig Dr Pepper Inc. 0.53% 109,169,227 $3.5B Reduce -2.7%
MU Micron Technology Inc. 0.53% 41,096,391 $3.5B Add +63.7%
GS Goldman Sachs Group Inc. 0.52% 5,986,562 $3.4B Reduce -7.9%
BN Brookfield Corp. 0.52% 59,020,303 $3.4B Add +3.1%
DFS Discover Financial Services 0.51% 19,503,948 $3.4B Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.51% 20,209,154 $3.4B Reduce -9.2%
MO Altria Group Inc. 0.50% 62,535,289 $3.3B Reduce -2.9%
TCOM Trip.com Group Ltd.-ADR 0.49% 46,622,225 $3.2B Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS 0.49% 4,599,999 $3.2B Reduce -22.1%
CB Chubb Ltd. 0.48% 11,481,301 $3.2B Add +1.9%
EXR Extra Space Storage Inc. 0.48% 21,075,104 $3.2B Reduce -4.8%
FE Firstenergy Corp. 0.47% 78,092,086 $3.1B Add +0.0%
CARR Carrier Global Corp. 0.47% 44,813,522 $3.1B Reduce -5.7%
CRM Salesforce Inc. 0.46% 8,989,963 $3.0B Reduce -24.7%
TGT Target Corp. 0.45% 21,930,569 $3.0B Add +6.3%
ABBV Abbvie Inc. 0.44% 16,410,277 $2.9B Add +6.2%
CVE Cenovus Energy Inc. 0.44% 191,412,590 $2.9B Add +15.8%
QSR Restaurant Brands Intern 0.43% 43,418,188 $2.8B Add +2.0%
KKR KKR & Co. Inc. 0.42% 18,857,376 $2.8B Reduce -0.0%
DRI Darden Restaurants Inc. 0.42% 14,925,835 $2.8B Add +0.2%
SYF Synchrony Financial 0.42% 42,509,524 $2.8B Reduce -1.4%
CVS CVS Health Corp. 0.42% 61,039,777 $2.7B Add +26.6%
HAL Halliburton Co. 0.41% 99,937,885 $2.7B Reduce -12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 70,577,929 $2.7B Reduce -5.5%
MELI MercadoLibre Inc. 0.41% 1,568,602 $2.7B Add +24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 11,984,609 $2.6B Add +413.5%
CME Cme Group Inc. 0.40% 11,212,713 $2.6B Reduce -7.6%
DE Deere & Co. 0.39% 6,058,259 $2.6B Add +2.7%
BSX Boston Scientific Corp. 0.38% 27,899,903 $2.5B Add +28.7%
MA Mastercard Inc. Class A 0.37% 4,629,954 $2.4B Reduce -0.0%
ILMN Illumina Inc. 0.37% 18,025,301 $2.4B Add +408.6%
CMG Chipotle Mexican Grill Inc. 0.36% 39,524,773 $2.4B Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 8,199,413 $2.3B Add +30.4%
PWR Quanta Services Inc. 0.35% 7,223,471 $2.3B Add +14.1%
LHX L3HARRIS Technologies Inc. 0.34% 10,647,842 $2.2B Reduce -4.9%
AMAT Applied Materials Inc. 0.34% 13,631,516 $2.2B Reduce -13.9%
C Citigroup Inc. 0.34% 31,352,582 $2.2B Add +455.2%
WPM Wheaton Precious Metals Corp. 0.33% 38,763,998 $2.2B Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.33% 9,755,602 $2.2B Add +3.4%
ORCL Oracle Corp. 0.32% 12,702,352 $2.1B Add +0.2%
CVX Chevron Corp. 0.31% 14,079,656 $2.0B Add +11.4%
DASH DoorDash Inc. Class A 0.31% 12,153,265 $2.0B Add +26.4%
REGN Regeneron Pharmaceuticals 0.30% 2,778,980 $2.0B Reduce -35.4%
LUV Southwest Airlines Co. 0.29% 57,531,489 $1.9B Add +0.1%
ARES Ares Management Corp. Class A 0.29% 10,753,779 $1.9B Add +2.1%
NKE Nike Inc. Class B 0.28% 24,545,937 $1.9B Add +10.3%
PFGC Performance Food Group Co. 0.28% 21,878,285 $1.8B Add +0.7%
UBER Uber Technologies Inc. 0.28% 30,355,075 $1.8B Add +10.1%
IR Ingersoll-Rand Inc. 0.28% 20,088,857 $1.8B Add +1.0%
OWL Blue Owl Capital Inc. 0.27% 77,168,640 $1.8B Add +14.5%
LMT Lockheed Martin Corp. 0.27% 3,671,109 $1.8B Reduce -5.6%
AMGN Amgen Inc. 0.26% 6,495,710 $1.7B Add +1292.0%
HON Honeywell International Inc. 0.24% 7,057,488 $1.6B New
RSG Republic Services Inc. 0.24% 7,860,077 $1.6B Add +0.0%
CFG Citizens Financial Group 0.24% 35,900,115 $1.6B Add +3.3%
URI United Rentals Inc. 0.24% 2,221,228 $1.6B Add +17.1%
PGR Progressive Corp. 0.23% 6,382,377 $1.5B Reduce -5.2%
MOH Molina Healthcare Inc. 0.23% 5,108,152 $1.5B Reduce -0.4%
DHR Danaher Corp. 0.22% 6,361,183 $1.5B Add +32.7%
ABNB Airbnb Inc. Class A 0.22% 10,966,857 $1.4B Reduce -21.7%
DELL Dell Technologies -C 0.22% 12,460,949 $1.4B Add +0.6%
FITB Fifth Third Bancorp 0.22% 33,701,044 $1.4B Reduce -11.8%
GM General Motors Co. 0.21% 26,031,499 $1.4B Reduce -46.0%
ETN Eaton Corp. PLC 0.21% 4,085,154 $1.4B Reduce -21.6%
BKR Baker Hughes Co. 0.20% 32,519,138 $1.3B Add +0.1%
YUM Yum! Brands Inc. 0.20% 9,773,241 $1.3B Reduce -13.7%
T AT&T Inc. 0.20% 57,425,387 $1.3B Add +5.2%
BAM Brookfield Asset Mgmt-A 0.20% 23,855,435 $1.3B Reduce -0.0%
CPRT Copart Inc. 0.19% 21,353,932 $1.2B Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 28,083,975 $1.2B Reduce -5.5%
JCI Johnson Controls Internation 0.18% 15,322,666 $1.2B Reduce -12.9%
DHI D.R. Horton Inc. 0.18% 8,563,644 $1.2B Reduce -4.4%
HEI Heico Corp. 0.18% 4,895,160 $1.2B Add +24.4%
PFE Pfizer Inc. 0.18% 43,615,408 $1.2B Reduce -18.8%
RGLD Royal Gold Inc. 0.18% 8,773,925 $1.2B Add +0.4%
PG The Procter & Gamble Co. 0.17% 6,856,211 $1.1B Add +0.1%
UBS UBS Group AG-Reg 0.17% 37,428,808 $1.1B Reduce -5.0%
XOM Exxon Mobil Corp. 0.17% 10,414,587 $1.1B Reduce -48.0%
AFRM Affirm Holdings Inc. 0.17% 18,339,165 $1.1B Add +0.4%
AXP American Express Co. 0.17% 3,704,271 $1.1B Add +2.1%
ARGX Argenx SE - ADR 0.17% 1,786,936 $1.1B Add +5.1%
AEM Agnico Eagle Mines Ltd. 0.17% 13,952,061 $1.1B Add +41.9%
AXON Axon Enterprise Inc. 0.16% 1,815,765 $1.1B Add +86.4%
ZTS Zoetis Inc. 0.16% 6,562,769 $1.1B Reduce -1.8%
CNC Centene Corp. 0.16% 17,504,247 $1.1B Reduce -22.4%
MNST Monster Beverage Corp. 0.16% 20,157,348 $1.1B Reduce -10.9%
AME Ametek Inc. 0.16% 5,760,017 $1.0B Add +70.0%
TSCO Tractor Supply Company 0.16% 19,433,135 $1.0B Add +0.8%
MAA Mid-America Apartment Comm 0.16% 6,636,915 $1.0B Add +45.9%
XPO Xpo Inc. 0.15% 7,753,883 $1.0B Add +26.1%
BIP Brookfield Infrastructure Pa 0.15% 31,561,780 $1.0B Add +0.1%
CG The Carlyle Group Inc. 0.15% 19,778,358 $998.6M Add +0.3%
DAY Dayforce Inc. 0.15% 13,654,333 $991.9M Add +0.9%
EXAS Exact Sciences Corp. 0.15% 17,537,617 $985.4M Add +10.7%
WFC Wells Fargo & Co. 0.15% 13,914,098 $977.3M Add +0.5%
RRX Regal Rexnord Corp. 0.15% 6,289,322 $975.7M Reduce -7.3%
RY Royal Bank of Canada 0.15% 8,027,552 $967.9M Reduce -8.2%
UAL United Airlines Holdings Inc. 0.14% 9,788,405 $950.5M Add +22.4%
SYY Sysco Corp. 0.14% 12,333,401 $943.0M Reduce -8.6%
FNV Franco-Nevada Corp. 0.14% 7,948,917 $934.1M Add +9.8%
DAL Delta Air Lines Inc. 0.14% 15,180,467 $918.4M Add +0.3%
FCX Freeport-McMoran Inc. 0.14% 24,055,524 $916.0M Add +3.2%
FIX Comfort Systems USA Inc. 0.14% 2,147,085 $910.5M Reduce -5.7%
SNAP Snap Inc. Class A 0.14% 84,137,317 $906.2M Add +38.9%
NOC Northrop Grumman Corp. 0.14% 1,927,672 $904.6M Add +0.0%
AMT American Tower Corp. 0.14% 4,920,100 $902.4M Add +160.6%
HCA HCA Healthcare Inc. 0.13% 2,928,452 $879.0M Add +0.7%
VZ Verizon Communications Inc. 0.13% 21,927,138 $876.9M Reduce -3.7%
ALB Albemarle Corp. 0.13% 10,177,771 $876.1M Add +59.1%
UNP Union Pacific Corp. 0.13% 3,819,124 $870.9M Reduce -22.9%
COP Conocophillips 0.13% 8,653,331 $858.2M Add +0.3%
ICE Intercontinental Exchange Inc. 0.13% 5,703,879 $850.0M Reduce -34.5%
LULU Lululemon Athletica Inc. 0.13% 2,163,484 $827.3M Add +34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 28,317,697 $827.2M Add +11.4%
DTE DTE Energy Company 0.13% 6,823,231 $823.9M Add +123.2%
TTWO Take-Two Interactive Softwre 0.12% 4,401,433 $810.2M Reduce -7.6%
ANET Arista Networks Inc. 0.12% 7,294,361 $806.2M Reduce -67.8%
MMM 3M Co. 0.12% 6,153,924 $794.4M Add +25.4%
MRK Merck & Co. Inc. 0.12% 7,906,912 $786.6M Reduce -48.1%
COF Capital One Financial Corp. 0.12% 4,272,264 $761.8M Reduce -40.4%
MCD McDonald's Corp. 0.11% 2,526,876 $732.5M Reduce -46.6%
CTVA Corteva Inc. 0.11% 12,812,151 $729.8M Add +2874.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,931,858 $724.6M Reduce -4.8%
RNR Renaissancere Holdings Ltd. 0.11% 2,882,835 $717.3M Add +8.8%
MS Morgan Stanley 0.11% 5,655,399 $711.0M Add +0.5%
BG Bunge Global SA 0.11% 9,021,949 $701.5M Reduce -52.2%
KR Kroger Co. 0.10% 11,180,717 $683.7M Add +0.0%
CCJ Cameco Corp. 0.10% 13,260,545 $681.7M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,915,476 $658.7M Add +0.1%
PLD Prologis Inc. 0.10% 6,065,053 $641.1M Add +0.0%
KEYS Keysight Technologies Inc. 0.09% 3,790,432 $608.9M Add +15.6%
W Wayfair Inc. Class A 0.09% 13,506,200 $598.6M Add +6.2%
LEN Lennar Corp. Class A 0.09% 4,389,390 $598.6M Add +0.0%
LNG Cheniere Energy Inc. 0.08% 2,580,689 $554.5M Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,395,425 $554.5M New
FND Floor & Decor Holdings Inc. Class A 0.08% 5,524,909 $550.8M Reduce -11.2%
KMB Kimberly-Clark Corp. 0.08% 4,179,327 $547.7M Add +0.0%
EPAM Epam Systems Inc. 0.08% 2,304,243 $538.8M Add +22.0%
Z Zillow Group Inc. Class C 0.08% 7,181,805 $531.8M Reduce -2.8%
HWM Howmet Aerospace Inc. 0.08% 4,855,273 $531.0M Add +13.3%
MDLZ Mondelez International Inc. Class A 0.08% 8,816,359 $526.6M Reduce -13.5%
KO The Coca-Cola Co. 0.08% 8,333,967 $518.9M No change
TXN Texas Instruments Inc. 0.08% 2,750,094 $515.7M Add +0.1%
DBD Diebold Nixdorf Inc. 0.08% 11,592,738 $499.0M No change
NDAQ Nasdaq Inc. 0.07% 6,194,165 $478.9M Add +0.1%
TRP TC Energy Corp. 0.07% 10,190,119 $474.4M Add +0.1%
GIS General Mills Inc. 0.07% 7,084,490 $451.8M Add +0.0%
ODFL Old Dominion Freight Line 0.07% 2,510,101 $442.8M Add +1.1%
PEG Public Service Enterprise GP 0.07% 5,236,757 $442.5M Reduce -20.3%
TT Trane Technologies PLC 0.07% 1,186,197 $438.1M Add +7.0%
SPGI S&P Global Inc. 0.07% 865,471 $431.0M Reduce -26.3%
ULTA Ulta Beauty Inc. 0.07% 990,215 $430.7M New
BRO Brown & Brown Inc. 0.07% 4,195,681 $428.0M Add +15.6%
RYAN Ryan Specialty Holdings Inc. 0.06% 6,591,400 $422.9M Add +0.0%
APP AppLovin Corp. Class A 0.06% 1,301,517 $421.5M New
PH Parker Hannifin Corp. 0.06% 657,475 $418.2M New
CZR Caesars Entertainment Inc. 0.06% 12,453,450 $416.2M Reduce -0.0%
WMG Warner Music Group Corp. Class A 0.06% 13,371,100 $414.5M Add +0.6%
CPA Copa Holdings SA Class A 0.06% 4,704,021 $413.4M Reduce -0.4%
ROP Roper Technologies Inc. 0.06% 793,999 $412.8M Add +0.1%
TOL Toll Brothers Inc. 0.06% 3,248,640 $409.2M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,817,417 $401.2M Reduce -7.3%
IONS Ionis Pharmaceuticals Inc. 0.06% 11,465,413 $400.8M Add +46.5%
UPS United Parcel Service Class B 0.06% 3,144,910 $396.6M Add +0.0%
CHTR Charter Communications Inc. Class A 0.06% 1,131,834 $388.0M Reduce -0.8%
PAYX Paychex Inc. 0.06% 2,755,438 $386.4M No change
SCCO Southern Copper Corp. 0.06% 4,232,245 $385.7M Add +0.6%
COO The Cooper Cos Inc. 0.06% 4,188,577 $385.1M Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,446,019 $382.4M Reduce -0.2%
NSC Norfolk Southern Corp. 0.06% 1,627,067 $381.9M Add +0.1%
ATI Ati Inc. 0.06% 6,875,576 $378.4M Add +100.5%
DOCU Docusign Inc. 0.06% 4,190,334 $376.9M No change
PKG Packaging Corp. of America 0.06% 1,670,448 $376.1M No change
RNG Ringcentral Inc. Class A 0.06% 10,663,441 $373.3M Add +5.9%
CR Crane Co. 0.06% 2,455,854 $372.7M Add +16.9%
HDB HDFC Bank Ltd.-ADR 0.06% 5,771,588 $368.6M Add +0.1%
B Barrick Gold Corp. 0.06% 23,610,625 $366.0M Add +0.0%
TMUS T-Mobile US Inc. 0.05% 1,628,272 $359.4M Reduce -14.3%
NUE Nucor Corp. 0.05% 3,064,332 $357.6M Reduce -19.0%
HUM Humana Inc. 0.05% 1,406,156 $356.8M Reduce -18.7%
CCI Crown Castle Inc. 0.05% 3,930,619 $356.7M Reduce -64.9%
BLD Topbuild Corp. 0.05% 1,145,365 $356.6M Reduce -0.0%
DG Dollar General Corp. 0.05% 4,684,704 $355.2M Reduce -48.3%
PII Polaris Inc. 0.05% 6,156,285 $354.7M Add +6.7%
NSIT Insight Enterprises Inc. 0.05% 2,331,464 $354.6M Reduce -13.6%
XP XP Inc. Class A 0.05% 29,269,504 $346.8M Reduce -4.4%
CI The Cigna Group 0.05% 1,238,232 $341.9M Add +2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 5,293,453 $334.7M Add +0.1%
NTES Netease Inc.-ADR 0.05% 3,725,046 $332.3M Add +40.6%
NVR NVR Inc. 0.05% 40,355 $330.1M Add +0.1%
ARE Alexandria Real Estate Equit 0.05% 3,351,702 $327.0M New
RACE Ferrari NV 0.05% 752,294 $322.8M Reduce -22.5%
PSA Public Storage 0.05% 1,073,948 $321.6M Reduce -14.1%
GLBE Global-E Online Ltd. 0.05% 5,732,666 $312.6M No change
XYZ Block Inc. 0.05% 3,646,979 $310.0M Reduce -7.0%
WSO Watsco Inc. 0.05% 639,019 $302.8M No change
LITE Lumentum Holdings Inc. 0.05% 3,600,132 $302.2M Add +108.3%
NFE New Fortress Energy Inc. 0.05% 19,925,022 $301.3M Add +87.9%
DXCM Dexcom Inc. 0.05% 3,842,620 $298.8M Reduce -49.6%
VNOM Viper Energy Inc. 0.05% 6,037,410 $296.3M Reduce -6.0%
AES AES Corp. 0.04% 22,746,826 $292.8M Reduce -9.9%
CVCO Cavco Industries Inc. 0.04% 638,957 $285.1M Reduce 0.0%
DOW Dow Inc. 0.04% 7,054,455 $283.1M Reduce -8.7%
TLN Talen Energy Corp. 0.04% 1,366,066 $275.2M Reduce -7.3%
ESNT Essent Group Ltd. 0.04% 4,996,800 $272.0M Reduce -52.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 1,419,015 $268.7M Add +435.8%
CRH CRH PLC 0.04% 2,839,561 $262.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.04% 3,356,021 $253.8M New
EMR Emerson Electric Co. 0.04% 2,025,800 $251.1M No change
SHW The Sherwin-Williams Co. 0.04% 732,168 $248.9M Add +1.9%
VALE Vale SA-SP ADR 0.04% 27,598,415 $244.8M Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,923,342 $236.9M Add +5.7%
PCOR Procore Technologies Inc. 0.04% 3,118,962 $233.7M Add +453.6%
ALGN Align Technology Inc. 0.04% 1,119,784 $233.5M Add +0.1%
SKY Champion Homes Inc. 0.04% 2,638,862 $232.5M Add +31.5%
MFC Manulife Financial Corp. 0.03% 7,446,810 $228.8M No change
MGM MGM Resorts International 0.03% 6,563,431 $227.4M Add +0.1%
CPNG Coupang Inc. 0.03% 10,148,802 $223.1M Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.03% 742,083 $223.0M Add +0.1%
LYV Live Nation Entertainment Inc. 0.03% 1,707,284 $221.1M Add +54.2%
SAIA Saia Inc. 0.03% 479,248 $218.4M Add +0.0%
TW Tradeweb Markets Inc. Class A 0.03% 1,667,159 $218.3M Add +1.2%
LYB Lyondellbasell Indu Class A 0.03% 2,891,609 $214.8M Add +11.0%
ENB Enbridge Inc. 0.03% 5,000,367 $212.2M No change
VCTR Victory Capital Holding - A 0.03% 3,231,009 $211.5M Add +0.4%
CEG Constellation Energy 0.03% 923,038 $206.6M Reduce -88.2%
GNRC Generac Holdings Inc. 0.03% 1,332,290 $206.6M Reduce -4.2%
AZEK The Azek Co. Inc. 0.03% 4,335,703 $205.8M No change
ADBE Adobe Inc. 0.03% 458,495 $203.9M Add +3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 11,046,570 $203.5M Reduce -16.3%
TRUP Trupanion Inc. 0.03% 4,104,049 $197.8M Add +0.1%
CSW CSW Industrials Inc. 0.03% 556,839 $196.5M Reduce -6.1%
KBH KB Home 0.03% 2,957,918 $194.4M No change
TPG TPG Inc. 0.03% 3,065,321 $192.6M Add +484.6%
EQT Eqt Corp. 0.03% 4,150,510 $191.4M Reduce -28.6%
BZ Kanzhun Ltd. - ADR 0.03% 13,828,732 $190.8M Add +636.3%
INTC Intel Corp. 0.03% 9,427,730 $189.0M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 648,348 $187.8M Reduce -9.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 1,688,000 $181.0M No change
DKNG Draftkings Inc. Class A 0.03% 4,830,985 $179.7M Add +0.2%
LINE Lineage Inc. 0.03% 3,064,842 $179.5M Add +22.5%
MAR Marriott International Class A 0.03% 633,402 $176.7M Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 2,592,292 $174.9M Add +0.1%
ZLAB Zai Lab Ltd.-ADR 0.03% 6,433,424 $168.5M Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 2,833,044 $166.6M Reduce -42.7%
TEL Te Connectivity PLC 0.03% 1,161,831 $166.1M Reduce -33.9%
ORLY O'reilly Automotive Inc. 0.02% 136,392 $161.7M Add +0.3%
GRFS Grifols SA-ADR 0.02% 21,134,230 $157.2M Add +0.7%
ABT Abbott Laboratories 0.02% 1,338,641 $151.4M Add +0.1%
RIG Transocean Ltd. 0.02% 40,222,614 $150.8M Reduce -16.7%
BFAM Bright Horizons Family Solut 0.02% 1,351,061 $149.8M Reduce -0.1%
FLEX Flex Ltd. 0.02% 3,897,628 $149.6M Reduce -12.6%
CDW CDW Corp. 0.02% 857,518 $149.2M Add +0.0%
WLK Westlake Corp. 0.02% 1,287,501 $147.6M Add +0.1%
STEP Stepstone Group Inc. Class A 0.02% 2,547,372 $147.4M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.02% 1,203,322 $146.5M Reduce -40.0%
MEDP Medpace Holdings Inc. 0.02% 438,351 $145.6M Reduce 0.0%
NE Noble Corp. PLC 0.02% 4,604,804 $144.6M Add +0.5%
NVCR Novocure Ltd. 0.02% 4,815,529 $143.5M Add +11.8%
FIVE Five Below 0.02% 1,364,180 $143.2M Reduce -14.9%
VIAV Viavi Solutions Inc. 0.02% 13,955,454 $141.0M No change
EMN Eastman Chemical Co. 0.02% 1,509,509 $137.8M New
KRYS Krystal Biotech Inc. 0.02% 879,203 $137.7M Add +0.0%
ACA Arcosa Inc. 0.02% 1,412,000 $136.6M No change
NEE Nextera Energy Inc. 0.02% 1,892,541 $135.7M No change
VEEV Veeva Systems Inc. Class A 0.02% 643,894 $135.4M Reduce -5.8%
IP International Paper Co. 0.02% 2,507,971 $135.0M Add +24.8%
DPZ Domino's Pizza Inc. 0.02% 317,997 $133.5M Add +0.1%
PEN Penumbra Inc. 0.02% 543,825 $129.1M Reduce -0.0%
MNDY Monday.com Ltd. 0.02% 536,965 $126.4M Add +0.1%
CUBE Cubesmart 0.02% 2,944,248 $126.2M Add +184.5%
APTV Aptiv PLC 0.02% 2,012,143 $121.7M Reduce -57.3%
CLS Celestica Inc. 0.02% 1,313,420 $121.2M Add +40.3%
VIST Vista Energy Sab DE CV 0.02% 2,237,497 $121.1M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.02% 257,866 $119.9M Reduce -0.0%
SPG Simon Property Group Inc. 0.02% 695,530 $119.8M New
FERG Ferguson Enterprises Inc. 0.02% 683,678 $118.7M Add +40.5%
NVMI Nova Ltd. 0.02% 600,868 $118.3M Add +33.3%
MAS Masco Corp. 0.02% 1,625,000 $117.9M No change
PBA Pembina Pipeline Corp. 0.02% 3,164,904 $116.9M Add +0.1%
IQV Iqvia Holdings Inc. 0.02% 587,870 $115.5M Reduce -11.8%
CCS Century Communities Inc. 0.02% 1,512,000 $110.9M No change
STLA Stellantis NV 0.02% 8,443,806 $110.6M Reduce -24.4%
GLPI Gaming and Leisure Propertie 0.02% 2,290,433 $110.3M No change
INTA Intapp Inc. 0.02% 1,701,939 $109.1M Add +30.3%
NPO Enpro Inc. 0.02% 631,053 $108.8M New
BLDR Builders Firstsource Inc. 0.02% 760,228 $108.7M Reduce -6.8%
KAI Kadant Inc. 0.02% 313,094 $108.0M Reduce -0.1%
ATS Ats Corp. 0.02% 3,449,762 $105.2M Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 924,427 $104.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 9,983,220 $103.4M Reduce -0.1%
KHC The Kraft Heinz Co. 0.02% 3,351,000 $102.9M Reduce -73.1%
CWAN Clearwater Analytics HDS-A 0.02% 3,722,454 $102.4M No change
DOO BRP Inc./Ca- Sub Voting 0.02% 1,971,033 $100.4M Add +101.2%
SMPL The Simply Good Foods Co. 0.02% 2,554,690 $99.6M Reduce -40.1%
FA First Advantage Corp. 0.01% 5,227,076 $97.9M Add +246.4%
WFRD Weatherford International PL 0.01% 1,298,137 $93.0M Add +10.3%
WM Waste Management Inc. 0.01% 460,397 $92.9M Reduce -78.6%
CBZ Cbiz Inc. 0.01% 1,134,585 $92.8M Add +37.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,016,441 $92.3M Add +5.2%
AAP Advance Auto Parts Inc. 0.01% 1,944,740 $92.0M Reduce -11.4%
WDAY Workday Inc. Class A 0.01% 355,364 $91.7M Add +1.3%
DOCS Doximity Inc. Class A 0.01% 1,714,707 $91.5M No change
FN Fabrinet 0.01% 412,541 $90.7M Reduce -0.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 2,294,537 $89.9M Reduce -14.4%
MUSA Murphy USA Inc. 0.01% 175,467 $88.0M Reduce -0.1%
AGL Agilon Health Inc. 0.01% 46,308,236 $88.0M Reduce -4.3%
LYFT LYFT Inc. Class A 0.01% 6,775,478 $87.4M Add +49.4%
KVUE Kenvue Inc. 0.01% 4,045,288 $86.4M Reduce -59.6%
MOS The Mosaic Co. 0.01% 3,456,196 $85.0M Reduce -70.0%
BIRK Birkenstock Holding PLC 0.01% 1,490,366 $84.4M Add +1.1%
SONY Sony Group Corp. - SP ADR 0.01% 3,987,531 $84.4M Add +1.9%
GKOS Glaukos Corp. 0.01% 550,322 $82.5M No change
SITE Siteone Landscape Supply Inc. 0.01% 612,136 $80.7M Reduce -0.5%
GGG Graco Inc. 0.01% 955,413 $80.5M Reduce -0.1%
FSS Federal Signal Corp. 0.01% 863,835 $79.8M New
ALAB Astera Labs Inc. 0.01% 600,000 $79.5M No change
PI Impinj Inc. 0.01% 546,350 $79.4M No change
PATK Patrick Industries Inc. 0.01% 944,319 $78.5M No change
POOL Pool Corp. 0.01% 226,382 $77.2M Reduce -28.7%
GTLS Chart Industries Inc. 0.01% 400,000 $76.3M Reduce -77.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,980,809 $76.3M Reduce -46.9%
CCOI Cogent Communications Holdin 0.01% 981,623 $75.7M No change
AIT Applied Industrial Tech Inc. 0.01% 311,309 $74.5M Reduce -0.2%
NSA National Storage Affiliates 0.01% 1,941,558 $73.6M Add +6.2%
MMYT Makemytrip Ltd. 0.01% 641,216 $72.0M Reduce -13.3%
ESI Element Solutions Inc. 0.01% 2,783,935 $70.8M Add +5.4%
RTX RTX Corp. 0.01% 603,241 $69.8M New
MOD Modine Manufacturing Co. 0.01% 591,174 $68.5M Add +8.2%
INGM Ingram Micro Holding Corp. 0.01% 3,522,195 $68.3M New
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $67.4M No change
JACK Jack in the Box Inc. 0.01% 1,606,607 $66.9M No change
TWLO Twilio Inc. Class A 0.01% 583,373 $63.1M Add +0.8%
NTRA Natera Inc. 0.01% 396,421 $62.8M No change
SSB Southstate Bank Corp. 0.01% 620,510 $61.7M No change
MBUU Malibu Boats Inc. Class A 0.01% 1,622,920 $61.0M No change
KTB Kontoor Brands Inc. 0.01% 708,372 $60.5M Reduce -50.7%
TFII Tfi International Inc. 0.01% 446,627 $60.3M Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 326,700 $58.9M Add +23.3%
HEI.A Heico Corp. Class A 0.01% 308,461 $57.4M New
NYT New York Times Co. Class A 0.01% 1,062,981 $55.3M Add +0.7%
SPXC SPX Technologies Inc. 0.01% 379,569 $55.2M No change
APAM Artisan Partners Asset Ma -A 0.01% 1,281,561 $55.2M Reduce -0.1%
MTH Meritage Homes Corp. 0.01% 353,400 $54.4M No change
MDB Mongodb Inc. 0.01% 230,606 $53.7M Reduce -34.4%
TME Tencent Music Entertainm-ADR 0.01% 4,702,353 $53.4M Reduce -0.2%
MC Moelis & Co. Class A 0.01% 719,000 $53.1M No change
ELF Elf Beauty Inc. 0.01% 418,852 $52.6M Add +294.9%
XPEL Xpel Inc. 0.01% 1,314,345 $52.5M No change
VFC VF Corp. 0.01% 2,380,695 $51.1M Reduce -35.4%
JHG Janus Henderson Group PLC 0.01% 1,200,041 $51.0M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,154,528 $50.4M Reduce -0.3%
WSC Willscot Holdings Corp. 0.01% 1,500,000 $50.2M Reduce -54.4%
ALIT Alight Inc. Class A 0.01% 7,049,644 $48.8M Reduce -0.1%
OSCR Oscar Health Inc. Class A 0.01% 3,622,586 $48.7M No change
GMED Globus Medical Inc. Class A 0.01% 574,500 $47.5M No change
BABA Alibaba Group Holding-SP ADR 0.01% 559,851 $47.5M Reduce -0.0%
GO Grocery Outlet Holding Corp. 0.01% 2,973,738 $46.4M Reduce -32.1%
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $45.6M No change
BAH Booz Allen Hamilton Holdings 0.01% 349,917 $45.0M Add +591.1%
LOAR Loar Holdings Inc. 0.01% 600,000 $44.3M No change
PODD Insulet Corp. 0.01% 168,004 $43.9M No change
CMA Comerica Inc. 0.01% 708,698 $43.8M Reduce -0.1%
CCC CCC Intelligent Solutions Ho 0.01% 3,695,000 $43.3M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 394,132 $43.2M No change
FUN Six Flags Entertainment Corp. 0.01% 878,120 $42.3M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $42.3M Add +21.1%
IEX Idex Corp. 0.01% 200,000 $41.9M No change
SKWD Skyward Specialty Insurance 0.01% 814,834 $41.2M New
VNT Vontier Corp. 0.01% 1,128,451 $41.2M Add +39.4%
FOXF Fox Factory Holding Corp. 0.01% 1,341,155 $40.6M Add +21.8%
AVY Avery Dennison Corp. 0.01% 215,646 $40.4M New
OKTA Okta Inc. 0.01% 501,001 $39.5M Reduce -0.1%
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $39.3M No change
GLOB Globant SA 0.01% 183,000 $39.2M Reduce -40.4%
HLNE Hamilton Lane Inc. Class A 0.01% 264,016 $39.1M Reduce -0.5%
LKQ LKQ Corp. 0.01% 1,057,102 $38.8M Add +28.4%
RDN Radian Group Inc. 0.01% 1,208,457 $38.3M Add +19.5%
SMTC Semtech Corp. 0.01% 600,000 $37.1M New
MAN Manpowergroup Inc. 0.01% 636,486 $36.7M Reduce -44.8%
AMP Ameriprise Financial Inc. 0.01% 68,035 $36.2M Reduce -0.2%
BL Blackline Inc. 0.01% 595,000 $36.2M No change
DINO HF Sinclair Corp. 0.01% 1,022,000 $35.8M No change
HALO Halozyme Therapeutics Inc. 0.01% 748,230 $35.8M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,028,000 $34.1M No change
WHR Whirlpool Corp. 0.01% 291,517 $33.4M No change
APG Api Group Corp. 0.01% 913,228 $32.8M Reduce -0.2%
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,242,200 $32.8M No change
EXE Expand Energy Corp. 0.00% 326,367 $32.5M Reduce -53.0%
M Macy's Inc. 0.00% 1,900,000 $32.2M No change
BIDU Baidu Inc. - Spon ADR 0.00% 377,030 $31.8M Reduce -0.4%
NYAX Nayax Ltd. 0.00% 1,075,000 $31.6M No change
SRRK Scholar Rock Holding Corp. 0.00% 721,957 $31.2M New
COLB Columbia Banking System Inc. 0.00% 1,063,800 $28.7M No change
IBP Installed Building Products 0.00% 163,241 $28.6M No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 3,374,064 $28.6M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $28.3M No change
SOBO South Bow Corp. 0.00% 1,177,841 $27.8M Reduce -42.2%
TNDM Tandem Diabetes Care Inc. 0.00% 767,000 $27.6M Reduce -76.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,786,525 $27.4M New
NAMS Newamsterdam Pharma Co. NV 0.00% 1,016,076 $26.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 41,989 $24.7M Add +92.9%
TGLS Tecnoglass Holdings Inc. 0.00% 296,646 $23.5M New
ABCL Abcellera Biologics Inc. 0.00% 7,933,613 $23.2M New
AA Alcoa Corp. 0.00% 611,995 $23.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 241,202 $22.0M Reduce -14.9%
MYRG MYR Group Inc./Delaware 0.00% 140,267 $20.9M Add +90.7%
FRPT Freshpet Inc. 0.00% 136,073 $20.2M Reduce -49.1%
ACLX Arcellx Inc. 0.00% 252,878 $19.4M New
WBA Walgreens Boots Alliance Inc. 0.00% 1,946,930 $18.2M Reduce -46.3%
SITM Sitime Corp. 0.00% 82,290 $17.7M New
RWT Redwood Trust Inc. 0.00% 2,562,000 $16.7M No change
IBTA Ibotta Inc. Class A 0.00% 250,000 $16.3M No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $16.0M Add +736.3%
COOK Traeger Inc. 0.00% 6,499,660 $15.5M No change
ALLO Allogene Therapeutics Inc. 0.00% 6,896,552 $14.7M No change
BRX Brixmor Property Group Inc. 0.00% 522,713 $14.6M New
OSK Oshkosh Corp. 0.00% 150,000 $14.3M No change
FCN Fti Consulting Inc. 0.00% 71,246 $13.6M Add +1191.6%
SPOT Spotify Technology SA 0.00% 30,382 $13.6M Add +51.4%
APD Air Products & Chemicals Inc. 0.00% 45,664 $13.2M No change
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $13.1M No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 726,449 $13.1M Reduce -63.2%
MCFT Mastercraft Boat Holdings Inc. 0.00% 676,133 $12.9M No change
AMD Advanced Micro Devices 0.00% 106,651 $12.9M Reduce 0.0%
TTAN Servicetitan Inc. Class A 0.00% 124,972 $12.9M New
TDUP Thredup Inc. Class A 0.00% 8,707,600 $12.1M No change
ACWI iShares MSCI Acwi ETF 0.00% 97,949 $11.5M Add +139.4%
TXG 10X Genomics Inc. Class A 0.00% 793,300 $11.4M No change
CXT Crane NXT Co. 0.00% 184,114 $10.7M New
RRR Red Rock Resorts Inc. Class A 0.00% 212,500 $9.8M No change
AZN Astrazeneca PLC-Spons ADR 0.00% 143,030 $9.4M Reduce -97.7%
BHVN Biohaven Ltd. 0.00% 250,000 $9.3M No change
APGE Apogee Therapeutics Inc. 0.00% 205,100 $9.3M New
ARTV Artiva Biotherapeutics Inc. 0.00% 915,386 $9.2M No change
SANA Sana Biotechnology Inc. 0.00% 5,449,035 $8.9M No change
SYRE Spyre Therapeutics Inc. 0.00% 378,573 $8.8M New
FYBR Frontier Communications Pare 0.00% 250,000 $8.7M Reduce -37.5%
FICO Fair Isaac Corp. 0.00% 4,311 $8.6M New
AZO AutoZone Inc. 0.00% 2,559 $8.2M Reduce -0.3%
PNC PNC Financial Services Group 0.00% 42,485 $8.2M New
FANG Diamondback Energy Inc. 0.00% 46,897 $7.7M Add +1470.6%
EPRT Essential Properties Realty 0.00% 229,989 $7.2M New
LPLA LPL Financial Holdings Inc. 0.00% 19,254 $6.3M Add +8.1%
SAP Sap SE-Sponsored ADR 0.00% 22,589 $5.6M Add +53.7%
INVH Invitation Homes Inc. 0.00% 153,000 $4.9M New
ESGR Enstar Group Ltd. 0.00% 15,000 $4.8M Reduce -77.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 60,363 $4.7M New
BFLY Butterfly Network Inc. 0.00% 1,358,623 $4.2M New
JXN Jackson Financial Inc. Class A 0.00% 44,327 $3.9M No change
TTE Totalenergies SE -Spon ADR 0.00% 65,126 $3.5M Reduce -5.5%
NXDR Nextdoor Holdings Inc. 0.00% 1,315,268 $3.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 96,982 $2.9M Reduce -0.6%
LEN.B Lennar Corp. Class B 0.00% 21,169 $2.8M No change
IWD iShares Russell 1000 Value E 0.00% 14,984 $2.8M Add +234.2%
CIVI Civitas Resources Inc. 0.00% 57,659 $2.6M No change
BTI British American Tob-SP ADR 0.00% 66,788 $2.4M Add +1.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 41,621 $2.4M Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 237,219 $2.3M Reduce -0.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 89,967 $2.3M Reduce -1.9%
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $2.0M No change
VXUS Vanguard Total Intl Stock 0.00% 28,850 $1.7M New
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.4M No change
VTRS Viatris Inc. 0.00% 110,678 $1.4M No change
SLF Sun Life Financial Inc. 0.00% 23,043 $1.4M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.00% 11,438 $1.3M Add +7.3%
IMO Imperial Oil Ltd. 0.00% 16,104 $992K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $946K No change
USFD US Foods Holding Corp. 0.00% 11,447 $772K Add +162.8%
TU Telus Corp. 0.00% 55,658 $755K No change
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $660K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,401 $574K Reduce -0.3%
RCI Rogers Communications Inc. Class B 0.00% 18,537 $570K No change
VEA Vanguard Ftse Developed ETF 0.00% 11,049 $528K Add +67.2%
CMLSQ Cumulus Media Inc. Class A 0.00% 779,368 $509K No change
SMAR Smartsheet Inc. Class A 0.00% 8,825 $494K Reduce -99.6%
WCN Waste Connections Inc. 0.00% 2,814 $483K No change
IOO iShares Global 100 ETF 0.00% 4,523 $459K New
CNI Canadian Natl Railway Co. 0.00% 4,255 $432K No change
FTS Fortis Inc. 0.00% 10,010 $416K Add +1.0%
RBLX Roblox Corp. Class A 0.00% 6,962 $403K Reduce -30.0%
TD Toronto-Dominion Bank 0.00% 7,277 $387K Reduce -99.3%
PCG P G & E Corp. 0.00% 18,786 $379K No change
AGCO Agco Corp. 0.00% 3,814 $357K Reduce -25.2%
BIPC Brookfield Infrastructure-A 0.00% 8,850 $355K No change
NAVI Navient Corp. 0.00% 20,000 $266K No change
WSM Williams-Sonoma Inc. 0.00% 1,287 $238K Reduce -25.2%
MTN Vail Resorts Inc. 0.00% 1,164 $218K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,451 $212K Reduce -25.2%
CASY Casey's General Stores Inc. 0.00% 512 $203K Reduce -25.3%
IE Ivanhoe Electric Inc. / US 0.00% 26,299 $199K Reduce -54.4%
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 18,246,504$1.1BNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 6,727,225$273.7MAdd +4.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 42,120,781$44.4MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$705KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$511KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$237KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$221KNo change

Total filed on the 13F, all lines: $658.7B.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -18.0% 1.66% −0.72
LLY Eli Lilly & Co. Reduce -4.0% 2.30% −0.50
REGN Regeneron Pharmaceuticals Reduce -35.4% 0.30% −0.40
AAPL Apple Inc. Reduce -25.8% 1.23% −0.34
HD Home Depot Inc. Reduce -17.4% 1.16% −0.33
CEG Constellation Energy Reduce -88.2% 0.03% −0.28
ASML ASML Holding NV-NY Reg SHS Reduce -22.1% 0.49% −0.28
MSFT Microsoft Corp. Reduce -0.9% 4.38% −0.22
ANET Arista Networks Inc. Reduce -67.8% 0.12% −0.21
XOM Exxon Mobil Corp. Reduce -48.0% 0.17% −0.19
CNQ Canadian Natural Resources Reduce -4.5% 1.25% −0.19
BG Bunge Global SA Reduce -52.2% 0.11% −0.18
CP Canadian Pacific Kansas City Sold out 0.00% −0.17
AMAT Applied Materials Inc. Reduce -13.9% 0.34% −0.16
CAT Caterpillar Inc. Reduce -6.2% 0.91% −0.16
CCI Crown Castle Inc. Reduce -64.9% 0.05% −0.15
MRK Merck & Co. Inc. Reduce -48.1% 0.12% −0.15
EXR Extra Space Storage Inc. Reduce -4.8% 0.48% −0.14
GE General Electric Reduce -9.2% 0.51% −0.14
CARR Carrier Global Corp. Reduce -5.7% 0.47% −0.13
GM General Motors Co. Reduce -46.0% 0.21% −0.12
KDP Keurig Dr Pepper Inc. Reduce -2.7% 0.53% −0.12
MCD McDonald's Corp. Reduce -46.6% 0.11% −0.11
GOOG Alphabet Inc. Class C Reduce -19.8% 0.93% −0.11
CNC Centene Corp. Reduce -22.4% 0.16% −0.10
HAL Halliburton Co. Reduce -12.5% 0.41% −0.10
ICE Intercontinental Exchange Inc. Reduce -34.5% 0.13% −0.09
DHI D.R. Horton Inc. Reduce -4.4% 0.18% −0.08
LMT Lockheed Martin Corp. Reduce -5.6% 0.27% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -97.7% 0.00% −0.07
SLB SLB Ltd. Reduce -5.5% 0.41% −0.07
LHX L3HARRIS Technologies Inc. Reduce -4.9% 0.34% −0.07
JPM JPMorgan Chase & Co. Reduce -16.0% 1.05% −0.07
PFE Pfizer Inc. Reduce -18.8% 0.18% −0.07
DG Dollar General Corp. Reduce -48.3% 0.05% −0.06
ESNT Essent Group Ltd. Reduce -52.5% 0.04% −0.06
ETN Eaton Corp. PLC Reduce -21.6% 0.21% −0.06
CTLT Catalent Inc. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -22.9% 0.13% −0.06
ABNB Airbnb Inc. Class A Reduce -21.7% 0.22% −0.06
WM Waste Management Inc. Reduce -78.6% 0.01% −0.06
KHC The Kraft Heinz Co. Reduce -73.1% 0.02% −0.05
COF Capital One Financial Corp. Reduce -40.4% 0.12% −0.05
CRM Salesforce Inc. Reduce -24.7% 0.46% −0.05
MOH Molina Healthcare Inc. Reduce -0.4% 0.23% −0.05
YUM Yum! Brands Inc. Reduce -13.7% 0.20% −0.05
MRSH Marsh & McLennan Cos Reduce -0.3% 0.57% −0.04
ZTS Zoetis Inc. Reduce -1.8% 0.16% −0.04
WPM Wheaton Precious Metals Corp. Reduce -1.1% 0.33% −0.04
FITB Fifth Third Bancorp Reduce -11.8% 0.22% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +36.8% 2.19% +0.81
NVDA Nvidia Corp. Add +6.5% 2.88% +0.39
IBM Intl Business Machines Corp. Add +413.5% 0.40% +0.32
NFLX Netflix Inc. Add +0.1% 1.60% +0.30
ILMN Illumina Inc. Add +408.6% 0.37% +0.29
C Citigroup Inc. Add +455.2% 0.34% +0.28
HON Honeywell International Inc. New 0.24% +0.24
AMGN Amgen Inc. Add +1292.0% 0.26% +0.23
BA The Boeing Co. Add +42.9% 0.60% +0.23
SHOP Shopify Inc. Class A Add +0.9% 0.86% +0.21
APO Apollo Global Management Inc. Add +0.2% 0.79% +0.18
RCL Royal Caribbean Cruises Ltd. Add +14.8% 0.55% +0.18
BAC Bank of America Corp. Add +23.9% 0.59% +0.15
NET Cloudflare Inc. Class A Add +0.7% 0.58% +0.14
V Visa Inc. Class A Add +1.1% 1.12% +0.14
MU Micron Technology Inc. Add +63.7% 0.53% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.07% +0.12
META Meta Platforms Inc. Class A Add +2.9% 3.59% +0.11
CTVA Corteva Inc. Add +2874.6% 0.11% +0.11
AXON Axon Enterprise Inc. Add +86.4% 0.16% +0.10
LIN Linde PLC Add +34.4% 0.74% +0.10
FLUT Flutter Entertainment PLC-Di Add +11.9% 0.61% +0.10
BSX Boston Scientific Corp. Add +28.7% 0.38% +0.10
DASH DoorDash Inc. Class A Add +26.4% 0.31% +0.10
EL Estee Lauder Companies Class A New 0.08% +0.08
AJG Arthur J Gallagher & Co. Add +30.4% 0.35% +0.08
UAL United Airlines Holdings Inc. Add +22.4% 0.14% +0.07
OWL Blue Owl Capital Inc. Add +14.5% 0.27% +0.07
SBUX Starbucks Corp. Add +20.1% 0.76% +0.07
AMT American Tower Corp. Add +160.6% 0.14% +0.07
AME Ametek Inc. Add +70.0% 0.16% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
DTE DTE Energy Company Add +123.2% 0.13% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
LULU Lululemon Athletica Inc. Add +34.6% 0.13% +0.06
PWR Quanta Services Inc. Add +14.1% 0.35% +0.05
AFRM Affirm Holdings Inc. Add +0.4% 0.17% +0.05
XPO Xpo Inc. Add +26.1% 0.15% +0.05
ARE Alexandria Real Estate Equit New 0.05% +0.05
BLK BlackRock Inc. Add +2.3% 0.64% +0.05
DRI Darden Restaurants Inc. Add +0.2% 0.42% +0.04
BN Brookfield Corp. Add +3.1% 0.52% +0.04
MAA Mid-America Apartment Comm Add +45.9% 0.16% +0.04
AEM Agnico Eagle Mines Ltd. Add +41.9% 0.17% +0.04
ALB Albemarle Corp. Add +59.1% 0.13% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SNAP Snap Inc. Class A Add +38.9% 0.14% +0.04
ARES Ares Management Corp. Class A Add +2.1% 0.29% +0.04
HRI Herc Holdings Inc. Add +435.8% 0.04% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 18,246,504 $1.1B
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +4.2% 6,727,225 $273.7M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 105,118,000 $85.1Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 42,120,781 $44.4M

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