Capital World Investors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital World Investors reported 544 stock positions worth $615.4 billion. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Meta Platforms Class A (META, 3.6%). Compared with Q4 2024, it opened 42 new positions, sold out of 35, added to 257 and reduced 160. The biggest buy was Philip Morris International (PM, shares +5%) and the biggest sale Broadcom (AVGO, shares −21%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$615.4B (Q1 2025)
SEC Filing
0000732812-25-000016 ↗ filed May 12, 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 Q4 2024 Q1 2025: $615.4B $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 544 stocks · $615.4B

AVGO Broadcom Inc. 4.22% 155,100,449 $26.0B Reduce -21.3%
MSFT Microsoft Corp. 4.05% 66,409,801 $24.9B Reduce -2.8%
META Meta Platforms Inc. Class A 3.57% 38,081,486 $21.9B Reduce -5.5%
PM Philip Morris International 3.33% 129,103,092 $20.5B Add +5.3%
LLY Eli Lilly & Co. 2.47% 18,382,573 $15.2B Reduce -6.0%
NVDA Nvidia Corp. 2.46% 139,684,035 $15.1B Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 2.25% 28,533,308 $13.8B Add +0.7%
AMZN Amazon.com Inc. 2.05% 66,346,659 $12.6B Add +1.0%
UNH Unitedhealth Group Inc. 1.94% 22,779,755 $11.9B Add +5.9%
NFLX Netflix Inc. 1.75% 11,516,746 $10.7B Reduce -2.2%
TSLA Tesla Inc. 1.70% 40,264,180 $10.4B Reduce -2.3%
AAPL Apple Inc. 1.44% 40,006,792 $8.9B Add +24.4%
V Visa Inc. Class A 1.33% 23,402,957 $8.2B Add +0.5%
SBUX Starbucks Corp. 1.19% 74,466,420 $7.3B Add +35.6%
CNQ Canadian Natural Resources 1.04% 208,912,321 $6.4B Reduce -21.6%
JPM JPMorgan Chase & Co. 1.00% 25,178,569 $6.2B Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.99% 39,312,682 $6.1B Add +3.3%
GILD Gilead Sciences Inc. 0.97% 53,547,901 $6.0B Reduce -25.3%
EOG EOG Resources Inc. 0.97% 46,516,720 $6.0B Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.89% 11,061,400 $5.5B Add +17.3%
CMCSA Comcast Corp. Class A 0.89% 147,863,217 $5.5B Add +4.4%
TDG Transdigm Group Inc. 0.88% 3,929,539 $5.4B Add +3.6%
GOOG Alphabet Inc. Class C 0.86% 33,974,599 $5.3B Add +6.1%
AMGN Amgen Inc. 0.85% 16,701,609 $5.2B Add +157.1%
HD Home Depot Inc. 0.83% 13,988,938 $5.1B Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.83% 30,759,943 $5.1B Reduce -13.6%
LIN Linde PLC 0.82% 10,793,955 $5.0B Reduce -6.5%
SHOP Shopify Inc. Class A 0.81% 52,101,843 $5.0B Reduce -1.9%
AON Aon PLC Class A 0.78% 12,097,577 $4.8B Add +0.0%
MU Micron Technology Inc. 0.77% 54,282,374 $4.7B Add +32.1%
CVS CVS Health Corp. 0.75% 68,398,405 $4.6B Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 110,804,572 $4.6B Add +25.6%
ALNY Alnylam Pharmaceuticals Inc. 0.73% 16,749,623 $4.5B Add +0.9%
BA The Boeing Co. 0.72% 26,154,978 $4.5B Add +17.9%
MSI Motorola Solutions Inc. 0.71% 10,016,544 $4.4B Add +1.6%
MRSH Marsh & McLennan Cos 0.70% 17,651,003 $4.3B Add +0.7%
BKNG Booking Holdings Inc. 0.69% 927,145 $4.3B Reduce -22.8%
FISV Fiserv Inc. 0.66% 18,266,626 $4.0B Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.65% 11,574,183 $4.0B Add +41.2%
MO Altria Group Inc. 0.64% 65,197,912 $3.9B Add +4.3%
KDP Keurig Dr Pepper Inc. 0.64% 114,276,796 $3.9B Add +4.7%
NET Cloudflare Inc. Class A 0.63% 34,567,917 $3.9B Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 15,528,642 $3.9B Add +29.6%
APO Apollo Global Management Inc. 0.63% 28,180,344 $3.9B Reduce -10.8%
BLK BlackRock Inc. 0.62% 4,047,860 $3.8B Reduce -1.2%
COST Costco Wholesale Corp. 0.61% 4,000,157 $3.8B Add +0.2%
ISRG Intuitive Surgical Inc. 0.61% 7,518,819 $3.7B Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.59% 17,529,354 $3.6B Add +11.2%
CB Chubb Ltd. 0.58% 11,924,736 $3.6B Add +3.9%
DFS Discover Financial Services 0.57% 20,688,885 $3.5B Add +6.1%
GE General Electric filed as GE AEROSPACE 0.57% 17,456,553 $3.5B Reduce -13.6%
BN Brookfield Corp. 0.56% 65,343,279 $3.4B Add +10.7%
ABBV Abbvie Inc. 0.55% 16,165,653 $3.4B Reduce -1.5%
BX Blackstone Inc. 0.55% 24,053,972 $3.4B Reduce -26.8%
C Citigroup Inc. 0.54% 46,929,267 $3.3B Add +49.7%
FLUT Flutter Entertainment PLC-Di 0.54% 15,029,969 $3.3B Reduce -2.6%
SNPS Synopsys Inc. 0.54% 7,726,297 $3.3B Add +6.1%
MELI MercadoLibre Inc. 0.52% 1,636,346 $3.2B Add +4.3%
WPM Wheaton Precious Metals Corp. 0.51% 40,404,093 $3.1B Add +4.2%
DRI Darden Restaurants Inc. 0.49% 14,601,950 $3.0B Reduce -2.2%
DE Deere & Co. 0.48% 6,339,089 $3.0B Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.48% 4,457,060 $3.0B Reduce -3.1%
BSX Boston Scientific Corp. 0.47% 28,558,721 $2.9B Add +2.4%
QSR Restaurant Brands Intern 0.46% 42,585,588 $2.8B Reduce -1.9%
GS Goldman Sachs Group Inc. 0.44% 5,011,041 $2.7B Reduce -16.3%
TCOM Trip.com Group Ltd.-ADR 0.44% 42,939,691 $2.7B Reduce -7.9%
FE Firstenergy Corp. 0.44% 66,627,830 $2.7B Reduce -14.7%
MA Mastercard Inc. Class A 0.43% 4,879,693 $2.7B Add +5.4%
CAT Caterpillar Inc. 0.43% 8,074,751 $2.7B Reduce -50.8%
NKE Nike Inc. Class B 0.42% 41,041,895 $2.6B Add +67.2%
CVE Cenovus Energy Inc. 0.42% 186,498,246 $2.6B Reduce -2.6%
CME Cme Group Inc. 0.42% 9,726,423 $2.6B Reduce -13.3%
PGR Progressive Corp. 0.40% 8,805,263 $2.5B Add +38.0%
CVX Chevron Corp. 0.40% 14,862,534 $2.5B Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 56,966,722 $2.4B Reduce -19.3%
STZ Constellation Brands Inc. Class A 0.38% 12,782,603 $2.3B Add +31.0%
LHX L3HARRIS Technologies Inc. 0.38% 11,047,379 $2.3B Add +3.8%
PWR Quanta Services Inc. 0.34% 8,323,848 $2.1B Add +15.2%
SYF Synchrony Financial 0.34% 39,384,669 $2.1B Reduce -7.3%
RSG Republic Services Inc. 0.34% 8,562,592 $2.1B Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.33% 40,073,517 $2.0B Add +1.4%
UBER Uber Technologies Inc. 0.32% 27,436,481 $2.0B Reduce -9.6%
DASH DoorDash Inc. Class A 0.32% 10,697,271 $2.0B Reduce -12.0%
HON Honeywell International Inc. 0.32% 9,170,121 $1.9B Add +29.9%
CRM Salesforce Inc. 0.30% 6,934,379 $1.9B Reduce -22.9%
MMM 3M Co. 0.30% 12,635,069 $1.9B Add +105.3%
CARR Carrier Global Corp. 0.29% 28,582,686 $1.8B Reduce -36.2%
AMAT Applied Materials Inc. 0.29% 12,206,853 $1.8B Reduce -10.4%
ARES Ares Management Corp. Class A 0.28% 11,910,002 $1.7B Add +10.8%
MOH Molina Healthcare Inc. 0.28% 5,291,978 $1.7B Add +3.6%
PFGC Performance Food Group Co. 0.28% 22,054,375 $1.7B Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.28% 15,755,012 $1.7B Add +12.9%
T AT&T Inc. 0.27% 58,196,703 $1.6B Add +1.3%
IR Ingersoll-Rand Inc. 0.26% 19,780,019 $1.6B Reduce -1.5%
OWL Blue Owl Capital Inc. 0.25% 77,548,147 $1.6B Add +0.5%
CFG Citizens Financial Group 0.24% 36,610,261 $1.5B Add +2.0%
ILMN Illumina Inc. 0.24% 18,899,411 $1.5B Add +4.8%
BKR Baker Hughes Co. 0.24% 33,357,235 $1.5B Add +2.6%
INTC Intel Corp. 0.24% 64,401,411 $1.5B Add +583.1%
URI United Rentals Inc. 0.23% 2,299,806 $1.4B Add +3.5%
RGLD Royal Gold Inc. 0.23% 8,775,844 $1.4B Add +0.0%
WFC Wells Fargo & Co. 0.22% 18,799,181 $1.3B Add +35.1%
DTE DTE Energy Company 0.22% 9,757,268 $1.3B Add +43.0%
ORCL Oracle Corp. 0.22% 9,639,446 $1.3B Reduce -24.1%
LMT Lockheed Martin Corp. 0.22% 3,008,540 $1.3B Reduce -18.1%
MAA Mid-America Apartment Comm 0.22% 8,005,271 $1.3B Add +20.6%
HEI Heico Corp. 0.21% 4,919,241 $1.3B Add +0.5%
KKR KKR & Co. Inc. 0.21% 11,267,284 $1.3B Reduce -40.3%
FNV Franco-Nevada Corp. 0.20% 8,008,925 $1.3B Add +0.8%
CPRT Copart Inc. 0.20% 22,204,956 $1.3B Add +4.0%
REGN Regeneron Pharmaceuticals 0.20% 1,938,634 $1.2B Reduce -30.2%
CTVA Corteva Inc. 0.20% 19,280,425 $1.2B Add +50.5%
HAL Halliburton Co. 0.19% 47,188,562 $1.2B Reduce -52.8%
ABT Abbott Laboratories 0.19% 9,005,989 $1.2B Add +572.8%
ADBE Adobe Inc. 0.19% 3,107,952 $1.2B Add +577.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 27,740,730 $1.2B Reduce -1.2%
BAM Brookfield Asset Mgmt-A 0.19% 24,130,112 $1.2B Add +1.1%
HCA HCA Healthcare Inc. 0.19% 3,380,405 $1.2B Add +15.4%
DHI D.R. Horton Inc. 0.19% 9,167,340 $1.2B Add +7.0%
ABNB Airbnb Inc. Class A 0.19% 9,720,112 $1.2B Reduce -11.4%
UBS UBS Group AG-Reg 0.19% 37,800,654 $1.2B Add +1.0%
EXR Extra Space Storage Inc. 0.19% 7,728,897 $1.1B Reduce -63.3%
ARGX Argenx SE - ADR 0.19% 1,937,992 $1.1B Add +8.4%
FITB Fifth Third Bancorp 0.18% 28,227,578 $1.1B Reduce -16.2%
TSCO Tractor Supply Company 0.18% 19,611,638 $1.1B Add +0.9%
AXP American Express Co. 0.17% 3,913,117 $1.1B Add +5.6%
XPO Xpo Inc. 0.17% 9,673,779 $1.0B Add +24.8%
BRO Brown & Brown Inc. 0.17% 8,264,954 $1.0B Add +97.0%
ICE Intercontinental Exchange Inc. 0.17% 5,910,983 $1.0B Add +3.6%
VZ Verizon Communications Inc. 0.16% 22,277,651 $1.0B Add +1.6%
NOC Northrop Grumman Corp. 0.16% 1,956,738 $1.0B Add +1.5%
PH Parker Hannifin Corp. 0.16% 1,626,481 $988.7M Add +147.4%
AXON Axon Enterprise Inc. 0.16% 1,822,740 $958.7M Add +0.4%
BIP Brookfield Infrastructure Pa 0.15% 31,611,347 $940.4M Add +0.2%
SPG Simon Property Group Inc. 0.15% 5,617,975 $933.0M Add +707.7%
RTX RTX Corp. 0.15% 6,997,591 $926.9M Add +1060.0%
FCX Freeport-McMoran Inc. 0.15% 24,280,107 $919.3M Add +0.9%
AFRM Affirm Holdings Inc. 0.15% 20,218,782 $913.7M Add +10.3%
CNC Centene Corp. 0.15% 14,909,941 $905.2M Reduce -14.8%
PG The Procter & Gamble Co. 0.14% 5,165,361 $880.3M Reduce -24.7%
YUM Yum! Brands Inc. 0.14% 5,584,790 $878.7M Reduce -42.9%
AMT American Tower Corp. 0.14% 4,031,543 $877.3M Reduce -18.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 26,480,049 $863.8M Reduce -6.5%
COP Conocophillips 0.14% 8,222,286 $863.5M Reduce -5.0%
MCD McDonald's Corp. 0.14% 2,747,170 $858.1M Add +8.7%
UNP Union Pacific Corp. 0.14% 3,558,771 $840.7M Reduce -6.8%
DHR Danaher Corp. 0.14% 4,091,155 $838.7M Reduce -35.7%
DAY Dayforce Inc. 0.13% 13,699,984 $799.1M Add +0.3%
DAL Delta Air Lines Inc. 0.13% 18,312,265 $798.4M Add +20.6%
GM General Motors Co. 0.13% 16,684,423 $784.7M Reduce -35.9%
CG The Carlyle Group Inc. 0.13% 17,718,231 $772.3M Reduce -10.4%
EXAS Exact Sciences Corp. 0.13% 17,835,277 $772.1M Add +1.7%
XOM Exxon Mobil Corp. 0.12% 6,359,568 $756.3M Reduce -38.9%
MNST Monster Beverage Corp. 0.12% 12,786,319 $748.3M Reduce -36.6%
FIX Comfort Systems USA Inc. 0.12% 2,317,433 $747.0M Add +7.9%
SNAP Snap Inc. Class A 0.12% 85,027,401 $740.6M Add +1.1%
ALB Albemarle Corp. 0.12% 9,966,044 $717.8M Reduce -2.1%
KR Kroger Co. 0.12% 10,522,475 $712.3M Reduce -5.9%
BG Bunge Global SA 0.11% 9,188,812 $702.2M Add +1.9%
PFE Pfizer Inc. 0.11% 27,228,477 $690.0M Reduce -37.6%
AME Ametek Inc. 0.11% 4,004,117 $689.3M Reduce -30.5%
PLD Prologis Inc. 0.11% 6,071,231 $678.7M Add +0.1%
JCI Johnson Controls Internation 0.11% 8,446,244 $676.6M Reduce -44.9%
KMB Kimberly-Clark Corp. 0.11% 4,636,362 $659.4M Add +10.9%
MS Morgan Stanley 0.11% 5,619,396 $655.6M Reduce -0.6%
ZTS Zoetis Inc. 0.11% 3,970,450 $653.7M Reduce -39.5%
COO The Cooper Cos Inc. 0.11% 7,746,566 $653.4M Add +85.0%
RNR Renaissancere Holdings Ltd. 0.11% 2,704,457 $649.1M Reduce -6.2%
COF Capital One Financial Corp. 0.11% 3,614,547 $647.4M Reduce -15.4%
RRX Regal Rexnord Corp. 0.10% 5,357,656 $610.0M Reduce -14.8%
Z Zillow Group Inc. Class C 0.10% 8,628,108 $591.5M Add +20.1%
SPOT Spotify Technology SA 0.10% 1,075,172 $591.4M Add +3438.8%
TTWO Take-Two Interactive Softwre 0.10% 2,836,653 $587.9M Reduce -35.5%
BZ Kanzhun Ltd. - ADR 0.09% 30,394,273 $582.7M Add +119.8%
HWM Howmet Aerospace Inc. 0.09% 4,456,191 $578.1M Reduce -8.2%
TGT Target Corp. 0.09% 5,456,549 $569.4M Reduce -75.1%
KO The Coca-Cola Co. 0.09% 7,912,678 $566.7M Reduce -5.1%
RBLX Roblox Corp. Class A 0.09% 9,551,103 $556.7M Add +137089.1%
LYV Live Nation Entertainment Inc. 0.09% 4,224,921 $551.7M Add +147.5%
CCJ Cameco Corp. 0.09% 13,301,751 $547.6M Add +0.3%
XP XP Inc. Class A 0.09% 39,691,272 $545.8M Add +35.6%
PLTR Palantir Technologies Inc. Class A 0.09% 6,424,446 $542.2M Add +91.4%
KEYS Keysight Technologies Inc. 0.09% 3,598,887 $539.0M Reduce -5.0%
ARM Arm Holdings PLC-ADR 0.09% 4,932,888 $526.8M New
UAL United Airlines Holdings Inc. 0.09% 7,628,329 $526.7M Reduce -22.1%
NDAQ Nasdaq Inc. 0.08% 6,776,094 $514.0M Add +9.4%
SHEL Shell PLC-ADR 0.08% 6,990,978 $512.3M New
DBD Diebold Nixdorf Inc. 0.08% 11,578,841 $506.2M Reduce -0.1%
LEN Lennar Corp. Class A 0.08% 4,396,586 $504.6M Add +0.2%
RACE Ferrari NV 0.08% 1,172,629 $500.2M Add +55.9%
RYAN Ryan Specialty Holdings Inc. 0.08% 6,600,379 $487.6M Add +0.1%
FANG Diamondback Energy Inc. 0.08% 3,036,705 $485.5M Add +6375.3%
LULU Lululemon Athletica Inc. 0.08% 1,677,071 $474.7M Reduce -22.5%
SNY Sanofi-ADR 0.07% 8,323,947 $461.6M New
B Barrick Gold Corp. 0.07% 23,620,993 $459.2M Add +0.0%
KLAC KLA Corp. 0.07% 675,430 $459.2M New
CR Crane Co. 0.07% 2,971,581 $455.2M Add +21.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,000,255 $455.1M Reduce -31.8%
USFD US Foods Holding Corp. 0.07% 6,937,945 $454.2M Add +60509.3%
WYNN WYNN Resorts Ltd. 0.07% 5,391,378 $450.2M New
MDT Medtronic PLC 0.07% 4,989,195 $448.3M New
SCCO Southern Copper Corp. 0.07% 4,669,274 $436.4M Add +10.3%
PEG Public Service Enterprise GP 0.07% 5,240,458 $431.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,336,919 $428.1M Reduce -26.7%
LNG Cheniere Energy Inc. 0.07% 1,833,042 $424.2M Reduce -29.0%
CHTR Charter Communications Inc. Class A 0.07% 1,144,146 $421.7M Add +1.1%
DUOL Duolingo 0.07% 1,355,796 $421.0M New
ODFL Old Dominion Freight Line 0.07% 2,539,574 $420.2M Add +1.2%
CI The Cigna Group 0.07% 1,265,407 $416.3M Add +2.2%
CPA Copa Holdings SA Class A 0.07% 4,441,163 $410.6M Reduce -5.6%
EPAM Epam Systems Inc. 0.07% 2,422,687 $409.0M Add +5.1%
FND Floor & Decor Holdings Inc. Class A 0.07% 5,038,579 $405.5M Reduce -8.8%
TRP TC Energy Corp. 0.06% 8,446,657 $398.8M Reduce -17.1%
TT Trane Technologies PLC 0.06% 1,170,401 $394.3M Reduce -1.3%
NSC Norfolk Southern Corp. 0.06% 1,631,165 $386.3M Add +0.3%
GIS General Mills Inc. 0.06% 6,426,673 $384.3M Reduce -9.3%
NTES Netease Inc.-ADR 0.06% 3,732,998 $384.2M Add +0.2%
TMUS T-Mobile US Inc. 0.06% 1,437,505 $383.4M Reduce -11.7%
APP AppLovin Corp. Class A 0.06% 1,444,348 $382.7M Add +11.0%
SPGI S&P Global Inc. 0.06% 752,100 $382.1M Reduce -13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 5,711,602 $377.0M Reduce -22.8%
W Wayfair Inc. Class A 0.06% 11,727,008 $375.6M Reduce -13.2%
PCOR Procore Technologies Inc. 0.06% 5,656,817 $373.5M Add +81.4%
IONS Ionis Pharmaceuticals Inc. 0.06% 12,361,994 $373.0M Add +7.8%
ATI Ati Inc. 0.06% 6,982,174 $363.3M Add +1.6%
NSIT Insight Enterprises Inc. 0.06% 2,343,307 $351.5M Add +0.5%
BLD Topbuild Corp. 0.06% 1,145,365 $349.3M No change
UPS United Parcel Service Class B 0.06% 3,164,421 $348.1M Add +0.6%
VNOM Viper Energy Inc. 0.06% 7,612,664 $343.7M Add +26.1%
TOL Toll Brothers Inc. 0.06% 3,250,488 $343.2M Add +0.1%
DOCU Docusign Inc. 0.06% 4,197,016 $341.6M Add +0.2%
TW Tradeweb Markets Inc. Class A 0.06% 2,298,603 $341.3M Add +37.9%
CCI Crown Castle Inc. 0.05% 3,197,006 $333.2M Reduce -18.7%
CVCO Cavco Industries Inc. 0.05% 639,016 $332.1M Add +0.0%
WSO Watsco Inc. 0.05% 634,018 $322.3M Reduce -0.8%
ARE Alexandria Real Estate Equit 0.05% 3,434,183 $317.7M Add +2.5%
CZR Caesars Entertainment Inc. 0.05% 12,454,859 $311.4M Add +0.0%
LITE Lumentum Holdings Inc. 0.05% 4,991,444 $311.2M Add +38.6%
SHW The Sherwin-Williams Co. 0.05% 887,591 $309.8M Add +21.2%
VALE Vale SA-SP ADR 0.05% 30,680,916 $306.2M Add +11.2%
LINE Lineage Inc. 0.05% 5,157,918 $302.4M Add +68.3%
NVR NVR Inc. 0.05% 40,439 $293.0M Add +0.2%
ESNT Essent Group Ltd. 0.05% 4,996,800 $288.4M No change
LUV Southwest Airlines Co. 0.05% 8,457,669 $284.0M Reduce -85.3%
PII Polaris Inc. 0.04% 6,716,582 $275.0M Add +9.1%
TLN Talen Energy Corp. 0.04% 1,372,414 $274.0M Add +0.5%
SKY Champion Homes Inc. 0.04% 2,816,928 $266.9M Add +6.8%
CRH CRH PLC 0.04% 2,877,553 $253.1M Add +1.3%
DOW Dow Inc. 0.04% 7,068,195 $246.8M Add +0.2%
RY Royal Bank of Canada 0.04% 2,191,050 $246.8M Reduce -72.7%
PKG Packaging Corp. of America 0.04% 1,229,648 $243.5M Reduce -26.4%
RNG Ringcentral Inc. Class A 0.04% 9,686,018 $239.8M Reduce -9.2%
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,927,794 $239.3M Add +0.2%
PAYX Paychex Inc. 0.04% 1,550,514 $239.2M Reduce -43.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 1,730,171 $232.3M Add +21.9%
AGL Agilon Health Inc. 0.04% 53,406,935 $231.3M Add +15.3%
CDNS Cadence Design SYS Inc. 0.04% 905,631 $230.3M Add +22.0%
GLBE Global-E Online Ltd. 0.04% 6,416,746 $228.8M Add +11.9%
ENB Enbridge Inc. 0.04% 5,000,028 $221.6M Reduce -0.0%
ZLAB Zai Lab Ltd.-ADR 0.04% 6,008,419 $217.1M Reduce -6.6%
LYB Lyondellbasell Indu Class A 0.04% 3,078,935 $216.8M Add +6.5%
AZEK The Azek Co. Inc. 0.03% 4,335,703 $212.0M No change
DXCM Dexcom Inc. 0.03% 3,073,258 $209.9M Reduce -20.0%
FTI Technipfmc PLC 0.03% 6,503,056 $206.1M New
TME Tencent Music Entertainm-ADR 0.03% 14,058,883 $202.6M Add +199.0%
GSHD Goosehead Insurance Inc. Class A 0.03% 1,688,000 $199.3M No change
ALGN Align Technology Inc. 0.03% 1,251,712 $198.8M Add +11.8%
XYZ Block Inc. 0.03% 3,649,309 $198.3M Add +0.1%
AES AES Corp. 0.03% 15,601,367 $193.8M Reduce -31.4%
VCTR Victory Capital Holding - A 0.03% 3,266,007 $189.0M Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 652,804 $188.2M Add +0.7%
CEG Constellation Energy 0.03% 909,786 $183.5M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,117,169 $182.2M Reduce -44.5%
TXN Texas Instruments Inc. 0.03% 1,002,196 $180.1M Reduce -63.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 8,778,032 $176.4M Reduce -20.5%
NEE Nextera Energy Inc. 0.03% 2,460,803 $174.4M Add +30.0%
BFAM Bright Horizons Family Solut 0.03% 1,360,098 $172.8M Add +0.7%
KRYS Krystal Biotech Inc. 0.03% 954,468 $172.1M Add +8.6%
KBH KB Home 0.03% 2,957,918 $171.9M No change
RIO Rio Tinto PLC-Spon ADR 0.03% 2,838,898 $170.6M Add +0.2%
AVB Avalonbay Communities Inc. 0.03% 792,570 $170.1M New
EMR Emerson Electric Co. 0.03% 1,532,420 $168.0M Reduce -24.4%
SAIA Saia Inc. 0.03% 479,451 $167.5M Add +0.0%
TEL Te Connectivity PLC 0.03% 1,170,403 $165.4M Add +0.7%
SYY Sysco Corp. 0.03% 2,185,601 $164.0M Reduce -82.3%
EMN Eastman Chemical Co. 0.03% 1,857,386 $163.7M Add +23.1%
CSW CSW Industrials Inc. 0.03% 556,839 $162.3M No change
VIAV Viavi Solutions Inc. 0.03% 14,455,454 $161.8M Add +3.6%
DKNG Draftkings Inc. Class A 0.03% 4,838,513 $160.7M Add +0.2%
CASY Casey's General Stores Inc. 0.03% 369,612 $160.4M Add +72089.8%
NFE New Fortress Energy Inc. 0.03% 18,770,525 $156.0M Reduce -5.8%
GRFS Grifols SA-ADR 0.02% 21,522,236 $153.0M Add +1.8%
TRUP Trupanion Inc. 0.02% 4,104,049 $153.0M No change
MAR Marriott International Class A 0.02% 635,022 $151.3M Add +0.3%
VEEV Veeva Systems Inc. Class A 0.02% 647,822 $150.1M Add +0.6%
HUM Humana Inc. 0.02% 566,029 $149.8M Reduce -59.8%
MFC Manulife Financial Corp. 0.02% 4,717,699 $147.0M Reduce -36.6%
INTA Intapp Inc. 0.02% 2,506,873 $146.4M Add +47.3%
DPZ Domino's Pizza Inc. 0.02% 318,428 $146.3M Add +0.1%
PEN Penumbra Inc. 0.02% 543,825 $145.4M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,563,756 $143.9M Reduce -1.1%
HDB HDFC Bank Ltd.-ADR 0.02% 2,103,242 $139.7M Reduce -63.6%
NAMS Newamsterdam Pharma Co. NV 0.02% 6,798,598 $139.2M Add +569.1%
CDW CDW Corp. 0.02% 858,734 $137.6M Add +0.1%
VIST Vista Energy Sab DE CV 0.02% 2,919,092 $135.9M Add +30.5%
IP International Paper Co. 0.02% 2,529,566 $135.0M Add +0.9%
STEP Stepstone Group Inc. Class A 0.02% 2,569,799 $134.2M Add +0.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,304,187 $131.3M Add +28.3%
MNDY Monday.com Ltd. 0.02% 537,578 $130.7M Add +0.1%
FLEX Flex Ltd. 0.02% 3,941,637 $130.4M Add +1.1%
WLK Westlake Corp. 0.02% 1,290,128 $129.1M Add +0.2%
PBA Pembina Pipeline Corp. 0.02% 3,168,969 $126.8M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.02% 4,965,023 $126.0M Add +24.5%
KNSL Kinsale Capital Group Inc. 0.02% 257,866 $125.5M No change
TPG TPG Inc. 0.02% 2,592,289 $123.0M Reduce -15.4%
DG Dollar General Corp. 0.02% 1,369,130 $120.4M Reduce -70.8%
RIG Transocean Ltd. 0.02% 36,649,440 $116.2M Reduce -8.9%
ACA Arcosa Inc. 0.02% 1,500,000 $115.7M Add +6.2%
MAS Masco Corp. 0.02% 1,625,000 $113.0M No change
CIEN Ciena Corp. 0.02% 1,853,009 $112.0M New
FERG Ferguson Enterprises Inc. 0.02% 696,729 $111.6M Add +1.9%
GEV GE Vernova Inc. 0.02% 363,930 $111.1M New
NE Noble Corp. PLC 0.02% 4,614,414 $109.4M Add +0.2%
FA First Advantage Corp. 0.02% 7,518,514 $105.9M Add +43.8%
NPO Enpro Inc. 0.02% 654,604 $105.9M Add +3.7%
IQV Iqvia Holdings Inc. 0.02% 589,738 $104.0M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,144,042 $103.9M Add +1.6%
NVMI Nova Ltd. 0.02% 563,068 $103.8M Reduce -6.3%
PATK Patrick Industries Inc. 0.02% 1,222,020 $103.3M Add +29.4%
DB Deutsche Bank AG-Registered 0.02% 4,360,671 $103.0M New
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $102.7M Reduce -25.0%
KAI Kadant Inc. 0.02% 302,611 $102.0M Reduce -3.4%
CCS Century Communities Inc. 0.02% 1,512,000 $101.5M No change
FTAI Ftai Aviation Ltd. 0.02% 895,459 $99.4M New
FIVE Five Below 0.02% 1,320,504 $98.9M Reduce -3.2%
GLPI Gaming and Leisure Propertie 0.02% 1,891,630 $96.3M Reduce -17.4%
GNRC Generac Holdings Inc. 0.02% 755,494 $95.7M Reduce -43.3%
FSS Federal Signal Corp. 0.02% 1,294,641 $95.2M Add +49.9%
STLA Stellantis NV 0.02% 8,455,544 $95.0M Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 760,228 $95.0M No change
CBZ Cbiz Inc. 0.02% 1,241,179 $94.2M Add +9.4%
NVCR Novocure Ltd. 0.02% 5,215,529 $92.9M Add +8.3%
EQT Eqt Corp. 0.01% 1,707,168 $91.2M Reduce -58.9%
CWAN Clearwater Analytics HDS-A 0.01% 3,378,171 $90.5M Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 927,894 $85.2M Add +0.4%
MUSA Murphy USA Inc. 0.01% 177,218 $83.3M Add +1.0%
FN Fabrinet 0.01% 417,103 $82.4M Add +1.1%
CLS Celestica Inc. 0.01% 1,025,524 $80.8M Reduce -21.9%
DOCS Doximity Inc. Class A 0.01% 1,385,674 $80.4M Reduce -19.2%
KRMN Karman Holdings Inc. 0.01% 2,398,502 $80.2M New
TGLS Tecnoglass Holdings Inc. 0.01% 1,118,161 $80.0M Add +276.9%
GGG Graco Inc. 0.01% 955,413 $79.8M No change
NSA National Storage Affiliates 0.01% 1,941,558 $76.5M No change
MOD Modine Manufacturing Co. 0.01% 995,369 $76.4M Add +68.4%
SITE Siteone Landscape Supply Inc. 0.01% 620,123 $75.3M Add +1.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 2,223,013 $75.1M Add +12.8%
BABA Alibaba Group Holding-SP ADR 0.01% 566,741 $74.9M Add +1.2%
XENE Xenon Pharmaceuticals Inc. 0.01% 2,224,715 $74.6M Reduce -3.0%
CE Celanese Corp. 0.01% 1,314,125 $74.6M New
MDB Mongodb Inc. 0.01% 411,024 $72.1M Add +78.2%
POOL Pool Corp. 0.01% 226,382 $72.1M No change
AIT Applied Industrial Tech Inc. 0.01% 314,514 $70.9M Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,743,493 $70.1M Add +25.5%
ESI Element Solutions Inc. 0.01% 3,088,939 $69.8M Add +11.0%
KTB Kontoor Brands Inc. 0.01% 1,076,410 $69.0M Add +52.0%
PI Impinj Inc. 0.01% 754,346 $68.4M Add +38.1%
PSA Public Storage 0.01% 225,000 $67.3M Reduce -79.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,980,809 $65.6M No change
HEI.A Heico Corp. Class A 0.01% 309,411 $65.3M Add +0.3%
INGM Ingram Micro Holding Corp. 0.01% 3,612,499 $64.1M Add +2.6%
WFRD Weatherford International PL 0.01% 1,191,877 $63.8M Reduce -8.2%
MMYT Makemytrip Ltd. 0.01% 640,116 $62.7M Reduce -0.2%
CPNG Coupang Inc. 0.01% 2,729,434 $59.9M Reduce -73.1%
CCOI Cogent Communications Holdin 0.01% 955,288 $58.6M Reduce -2.7%
SSB Southstate Bank Corp. 0.01% 620,509 $57.6M Reduce 0.0%
TWLO Twilio Inc. Class A 0.01% 585,957 $57.4M Add +0.4%
ORLY O'reilly Automotive Inc. 0.01% 39,789 $57.0M Reduce -70.8%
BIDU Baidu Inc. - Spon ADR 0.01% 610,334 $56.2M Add +61.9%
NTRA Natera Inc. 0.01% 396,421 $56.1M No change
VERX Vertex Inc. Class A 0.01% 1,588,928 $55.6M New
TXRH Texas Roadhouse Inc. 0.01% 326,700 $54.4M No change
GKOS Glaukos Corp. 0.01% 550,322 $54.2M No change
CCL Carnival Corp. 0.01% 2,758,206 $53.9M New
IBP Installed Building Products 0.01% 310,708 $53.3M Add +90.3%
NYT New York Times Co. Class A 0.01% 1,064,558 $52.8M Add +0.1%
OKTA Okta Inc. 0.01% 501,001 $52.7M No change
APAM Artisan Partners Asset Ma -A 0.01% 1,299,188 $50.8M Add +1.4%
MOG.A Moog Inc. Class A 0.01% 289,515 $50.2M New
MTH Meritage Homes Corp. 0.01% 706,800 $50.1M No change
MBUU Malibu Boats Inc. Class A 0.01% 1,622,920 $49.8M No change
FRPT Freshpet Inc. 0.01% 588,829 $49.0M Add +332.7%
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $48.9M No change
SPXC SPX Technologies Inc. 0.01% 379,569 $48.9M No change
HALO Halozyme Therapeutics Inc. 0.01% 748,230 $47.7M No change
OSCR Oscar Health Inc. Class A 0.01% 3,622,586 $47.5M No change
LKQ LKQ Corp. 0.01% 1,104,991 $47.0M Add +4.5%
ACLX Arcellx Inc. 0.01% 709,374 $46.5M Add +180.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 394,132 $45.9M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 3,258,469 $44.2M Add +348.6%
APTV Aptiv PLC 0.01% 741,532 $44.1M Reduce -63.1%
PODD Insulet Corp. 0.01% 168,001 $44.1M Reduce 0.0%
JACK Jack in the Box Inc. 0.01% 1,606,607 $43.7M No change
CVNA Carvana Co. 0.01% 207,568 $43.4M New
JHG Janus Henderson Group PLC 0.01% 1,200,041 $43.4M No change
MRP Millrose Properties 0.01% 1,634,314 $43.3M Reduce -25.5%
SKWD Skyward Specialty Insurance 0.01% 814,834 $43.1M No change
ALIT Alight Inc. Class A 0.01% 7,148,997 $42.4M Add +1.4%
LOAR Loar Holdings Inc. 0.01% 600,000 $42.4M No change
GMED Globus Medical Inc. Class A 0.01% 574,500 $42.1M No change
MC Moelis & Co. Class A 0.01% 719,000 $42.0M No change
CMA Comerica Inc. 0.01% 708,698 $41.9M No change
WSC Willscot Holdings Corp. 0.01% 1,500,000 $41.7M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $41.5M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 442,739 $41.1M New
RDN Radian Group Inc. 0.01% 1,238,721 $41.0M Add +2.5%
HLNE Hamilton Lane Inc. Class A 0.01% 274,841 $40.9M Add +4.1%
WING Wingstop Inc. 0.01% 178,186 $40.2M New
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,242,200 $40.0M No change
AVY Avery Dennison Corp. 0.01% 221,914 $39.5M Add +2.9%
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $38.4M No change
GGAL Grupo Financiero Galicia-ADR 0.01% 686,977 $37.4M New
VNT Vontier Corp. 0.01% 1,134,583 $37.3M Add +0.5%
VFC VF Corp. 0.01% 2,380,695 $36.9M No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 3,177,587 $36.7M Reduce -5.8%
NYAX Nayax Ltd. 0.01% 1,075,000 $36.3M No change
SRRK Scholar Rock Holding Corp. 0.01% 1,128,752 $36.3M Add +56.4%
ALAB Astera Labs Inc. 0.01% 600,000 $35.8M No change
FOXF Fox Factory Holding Corp. 0.01% 1,533,833 $35.8M Add +14.4%
XPEL Xpel Inc. 0.01% 1,215,335 $35.7M Reduce -7.5%
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $33.8M No change
DINO HF Sinclair Corp. 0.01% 1,022,000 $33.6M No change
AMP Ameriprise Financial Inc. 0.01% 69,394 $33.6M Add +2.0%
APG Api Group Corp. 0.01% 934,425 $33.4M Add +2.3%
SLNO Soleno Therapeutics Inc. 0.01% 464,833 $33.2M New
ELF Elf Beauty Inc. 0.01% 517,337 $32.5M Add +23.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,028,000 $31.7M No change
FUN Six Flags Entertainment Corp. 0.01% 878,120 $31.3M No change
EXE Expand Energy Corp. 0.01% 274,107 $30.5M Reduce -16.0%
ATS Ats Corp. 0.00% 1,196,000 $29.8M Reduce -65.3%
ABCL Abcellera Biologics Inc. 0.00% 13,361,096 $29.8M Add +68.4%
MGRC McGrath Rentcorp 0.00% 265,334 $29.6M New
WGO Winnebago Industries 0.00% 850,825 $29.3M New
ROAD Construction Partners Inc. Class A 0.00% 402,929 $29.0M New
GTLS Chart Industries Inc. 0.00% 200,000 $28.9M Reduce -50.0%
BL Blackline Inc. 0.00% 595,000 $28.8M No change
CXT Crane NXT Co. 0.00% 550,000 $28.3M Add +198.7%
COLB Columbia Banking System Inc. 0.00% 1,063,800 $26.5M No change
WHR Whirlpool Corp. 0.00% 291,517 $26.3M No change
MYRG MYR Group Inc./Delaware 0.00% 219,175 $24.8M Add +56.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 268,327 $24.6M Add +11.3%
PAY Paymentus Holdings Inc. Class A 0.00% 940,774 $24.6M New
MARA Mara Holdings Inc. 0.00% 2,081,921 $23.9M New
AAP Advance Auto Parts Inc. 0.00% 558,628 $21.9M Reduce -71.3%
GLOB Globant SA 0.00% 183,000 $21.5M No change
CERT Certara Inc. 0.00% 2,160,079 $21.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 37,849 $21.0M Reduce -9.9%
TDUP Thredup Inc. Class A 0.00% 8,707,600 $21.0M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $20.9M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,786,525 $19.4M No change
BFLY Butterfly Network Inc. 0.00% 8,486,000 $19.3M Add +524.6%
SITM Sitime Corp. 0.00% 123,011 $18.8M Add +49.5%
AA Alcoa Corp. 0.00% 611,995 $18.7M No change
ALLO Allogene Therapeutics Inc. 0.00% 12,265,330 $17.9M Add +77.8%
TFII Tfi International Inc. 0.00% 206,106 $16.0M Reduce -53.9%
RWT Redwood Trust Inc. 0.00% 2,562,000 $15.6M No change
TMDX Transmedics Group Inc. 0.00% 227,441 $15.3M New
TNDM Tandem Diabetes Care Inc. 0.00% 767,000 $14.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 207,770 $14.4M Reduce -95.3%
OSK Oshkosh Corp. 0.00% 150,000 $14.1M No change
BRX Brixmor Property Group Inc. 0.00% 522,713 $13.9M No change
APD Air Products & Chemicals Inc. 0.00% 45,664 $13.5M No change
FCN Fti Consulting Inc. 0.00% 78,870 $12.9M Add +10.7%
TXG 10X Genomics Inc. Class A 0.00% 1,452,300 $12.7M Add +83.1%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $12.6M No change
CAR Avis Budget Group Inc. 0.00% 163,684 $12.4M New
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $12.2M No change
MAIN Main Street Capital Corp. 0.00% 210,341 $11.9M New
TTAN Servicetitan Inc. Class A 0.00% 124,972 $11.9M No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 676,133 $11.6M No change
AZN Astrazeneca PLC-Spons ADR 0.00% 149,319 $11.0M Add +4.4%
AMD Advanced Micro Devices 0.00% 106,667 $11.0M Add +0.0%
COOK Traeger Inc. 0.00% 6,499,660 $10.9M No change
IBTA Ibotta Inc. Class A 0.00% 250,000 $10.6M No change
AZO AutoZone Inc. 0.00% 2,559 $9.8M No change
RRR Red Rock Resorts Inc. Class A 0.00% 212,500 $9.2M No change
SANA Sana Biotechnology Inc. 0.00% 5,449,035 $9.2M No change
FYBR Frontier Communications Pare 0.00% 250,000 $9.0M No change
WOLF Wolfspeed Inc. 0.00% 2,929,700 $9.0M New
PNC PNC Financial Services Group 0.00% 43,098 $7.6M Add +1.4%
EPRT Essential Properties Realty 0.00% 229,989 $7.5M No change
APGE Apogee Therapeutics Inc. 0.00% 193,895 $7.2M Reduce -5.5%
UI Ubiquiti Inc. 0.00% 20,700 $6.4M New
BHVN Biohaven Ltd. 0.00% 250,000 $6.0M No change
SAP Sap SE-Sponsored ADR 0.00% 22,417 $6.0M Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.00% 53,606 $5.7M New
SYRE Spyre Therapeutics Inc. 0.00% 350,774 $5.7M Reduce -7.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 60,363 $5.5M No change
INVH Invitation Homes Inc. 0.00% 153,000 $5.3M No change
BAH Booz Allen Hamilton Holdings 0.00% 50,285 $5.3M Reduce -85.6%
ACWI iShares MSCI Acwi ETF 0.00% 43,471 $5.1M Reduce -55.6%
RHLD Resolute Holdings Manag 0.00% 148,877 $4.7M New
TTE Totalenergies SE -Spon ADR 0.00% 70,442 $4.5M Add +8.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 303,842 $4.2M Add +28.1%
JXN Jackson Financial Inc. Class A 0.00% 44,327 $3.7M No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 96,971 $3.0M Reduce -0.0%
BTI British American Tob-SP ADR 0.00% 69,864 $2.8M Add +4.6%
ARTV Artiva Biotherapeutics Inc. 0.00% 866,622 $2.6M Reduce -5.3%
IHG Intercontinental Hotels-ADR 0.00% 23,741 $2.6M New
LEN.B Lennar Corp. Class B 0.00% 21,169 $2.3M No change
RTO Rentokil Initial PLC-SP ADR 0.00% 89,406 $2.0M Reduce -0.6%
CIVI Civitas Resources Inc. 0.00% 57,659 $2.0M No change
IWD iShares Russell 1000 Value E 0.00% 10,168 $1.9M Reduce -32.1%
LPLA LPL Financial Holdings Inc. 0.00% 5,435 $1.8M Reduce -71.8%
IMO Imperial Oil Ltd. 0.00% 23,556 $1.7M Add +46.3%
TU Telus Corp. 0.00% 116,380 $1.7M Add +109.1%
MTN Vail Resorts Inc. 0.00% 9,695 $1.6M Add +732.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 28,816 $1.5M Reduce -30.8%
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $1.5M No change
AGCO Agco Corp. 0.00% 15,408 $1.4M Add +304.0%
SLF Sun Life Financial Inc. 0.00% 24,728 $1.4M Add +7.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,483 $1.4M New
CNI Canadian Natl Railway Co. 0.00% 12,194 $1.2M Add +186.6%
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.2M No change
TD Toronto-Dominion Bank 0.00% 18,905 $1.1M Add +159.8%
MEDP Medpace Holdings Inc. 0.00% 3,615 $1.1M Reduce -99.2%
NNN NNN REIT Inc. 0.00% 23,411 $998K New
VTRS Viatris Inc. 0.00% 110,678 $964K No change
SU Suncor Energy Inc. 0.00% 24,794 $960K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $931K No change
FTS Fortis Inc. 0.00% 19,381 $883K Add +93.6%
WSM Williams-Sonoma Inc. 0.00% 5,528 $874K Add +329.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,609 $787K Add +35.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 14,649 $649K Add +324.5%
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $550K No change
WCN Waste Connections Inc. 0.00% 2,814 $548K No change
RCI Rogers Communications Inc. Class B 0.00% 18,537 $495K No change
AUR Aurora Innovation Inc. 0.00% 61,058 $411K New
BIPC Brookfield Infrastructure-A 0.00% 11,190 $404K Add +26.4%
CMLSQ Cumulus Media Inc. Class A 0.00% 779,368 $344K No change
PCG P G & E Corp. 0.00% 18,786 $323K No change
VXUS Vanguard Total Intl Stock 0.00% 4,997 $312K Reduce -82.7%
ESS Essex Property Trust Inc. 0.00% 1,002 $307K New
NAVI Navient Corp. 0.00% 20,000 $253K No change
IOO iShares Global 100 ETF 0.00% 2,209 $212K Reduce -51.2%
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 21,406,060$1.3BAdd +17.3%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,000,000$247.0MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 6,210,021$221.4MReduce -7.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 19,263,781$21.6MReduce -54.3%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$629KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$520KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$250KNo 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: $617.2B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -21.3% 4.22% −2.73
TSLA Tesla Inc. Reduce -2.3% 1.70% −0.84
CAT Caterpillar Inc. Reduce -50.8% 0.43% −0.47
NVDA Nvidia Corp. Reduce -0.9% 2.46% −0.42
TGT Target Corp. Reduce -75.1% 0.09% −0.36
MSFT Microsoft Corp. Reduce -2.8% 4.05% −0.33
HD Home Depot Inc. Reduce -28.8% 0.83% −0.33
BX Blackstone Inc. Reduce -26.8% 0.55% −0.32
EXR Extra Space Storage Inc. Reduce -63.3% 0.19% −0.29
LUV Southwest Airlines Co. Reduce -85.3% 0.05% −0.25
TSM Taiwan Semiconductor-SP ADR Reduce -13.6% 0.83% −0.24
HAL Halliburton Co. Reduce -52.8% 0.19% −0.22
DELL Dell Technologies -C Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -22.8% 0.69% −0.21
KKR KKR & Co. Inc. Reduce -40.3% 0.21% −0.21
CNQ Canadian Natural Resources Reduce -21.6% 1.04% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.21
CARR Carrier Global Corp. Reduce -36.2% 0.29% −0.17
APO Apollo Global Management Inc. Reduce -10.8% 0.63% −0.17
CRM Salesforce Inc. Reduce -22.9% 0.30% −0.15
ANET Arista Networks Inc. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.12
SYY Sysco Corp. Reduce -82.3% 0.03% −0.12
RY Royal Bank of Canada Reduce -72.7% 0.04% −0.11
ORCL Oracle Corp. Reduce -24.1% 0.22% −0.10
REGN Regeneron Pharmaceuticals Reduce -30.2% 0.20% −0.10
DHR Danaher Corp. Reduce -35.7% 0.14% −0.09
GM General Motors Co. Reduce -35.9% 0.13% −0.08
SYF Synchrony Financial Reduce -7.3% 0.34% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
GS Goldman Sachs Group Inc. Reduce -16.3% 0.44% −0.08
JCI Johnson Controls Internation Reduce -44.9% 0.11% −0.07
ULTA Ulta Beauty Inc. Sold out 0.00% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -2.6% 0.54% −0.07
PFE Pfizer Inc. Reduce -37.6% 0.11% −0.06
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.06
UAL United Airlines Holdings Inc. Reduce -22.1% 0.09% −0.06
YUM Yum! Brands Inc. Reduce -42.9% 0.14% −0.06
ZTS Zoetis Inc. Reduce -39.5% 0.11% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -95.3% 0.00% −0.06
NUE Nucor Corp. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -18.1% 0.22% −0.05
CM Can Imperial BK of Commerce Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Reduce -1.9% 0.81% −0.05
AMAT Applied Materials Inc. Reduce -10.4% 0.29% −0.05
JPM JPMorgan Chase & Co. Reduce -12.8% 1.00% −0.05
RRX Regal Rexnord Corp. Reduce -14.8% 0.10% −0.05
TXN Texas Instruments Inc. Reduce -63.6% 0.03% −0.05
LULU Lululemon Athletica Inc. Reduce -22.5% 0.08% −0.05

Portfolio Buys Q4 2024 → Q1 2025

PM Philip Morris International Add +5.3% 3.33% +1.09
AMGN Amgen Inc. Add +157.1% 0.85% +0.59
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 2.25% +0.51
SBUX Starbucks Corp. Add +35.6% 1.19% +0.42
CVS CVS Health Corp. Add +12.1% 0.75% +0.34
AJG Arthur J Gallagher & Co. Add +41.2% 0.65% +0.30
UNH Unitedhealth Group Inc. Add +5.9% 1.94% +0.28
MU Micron Technology Inc. Add +32.1% 0.77% +0.24
IBM Intl Business Machines Corp. Add +29.6% 0.63% +0.23
AAPL Apple Inc. Add +24.4% 1.44% +0.22
V Visa Inc. Class A Add +0.5% 1.33% +0.21
INTC Intel Corp. Add +583.1% 0.24% +0.21
C Citigroup Inc. Add +49.7% 0.54% +0.21
MMM 3M Co. Add +105.3% 0.30% +0.18
WPM Wheaton Precious Metals Corp. Add +4.2% 0.51% +0.18
PGR Progressive Corp. Add +38.0% 0.40% +0.17
ABT Abbott Laboratories Add +572.8% 0.19% +0.17
ADBE Adobe Inc. Add +577.9% 0.19% +0.16
BAC Bank of America Corp. Add +25.6% 0.75% +0.16
TDG Transdigm Group Inc. Add +3.6% 0.88% +0.15
TMO Thermo Fisher Scientific Inc. Add +17.3% 0.89% +0.15
NKE Nike Inc. Class B Add +67.2% 0.42% +0.14
ALNY Alnylam Pharmaceuticals Inc. Add +0.9% 0.73% +0.14
RTX RTX Corp. Add +1060.0% 0.15% +0.14
MO Altria Group Inc. Add +4.3% 0.64% +0.14
MRSH Marsh & McLennan Cos Add +0.7% 0.70% +0.13
SPG Simon Property Group Inc. Add +707.7% 0.15% +0.13
BA The Boeing Co. Add +17.9% 0.72% +0.13
AON Aon PLC Class A Add +0.0% 0.78% +0.12
EOG EOG Resources Inc. Add +1.3% 0.97% +0.11
MELI MercadoLibre Inc. Add +4.3% 0.52% +0.11
AEM Agnico Eagle Mines Ltd. Add +12.9% 0.28% +0.11
CB Chubb Ltd. Add +3.9% 0.58% +0.10
BRO Brown & Brown Inc. Add +97.0% 0.17% +0.10
KDP Keurig Dr Pepper Inc. Add +4.7% 0.64% +0.10
PH Parker Hannifin Corp. Add +147.4% 0.16% +0.10
RSG Republic Services Inc. Add +8.9% 0.34% +0.10
SPOT Spotify Technology SA Add +3438.8% 0.10% +0.09
DTE DTE Energy Company Add +43.0% 0.22% +0.09
CVX Chevron Corp. Add +5.6% 0.40% +0.09
DE Deere & Co. Add +4.6% 0.48% +0.09
RBLX Roblox Corp. Class A Add +137089.1% 0.09% +0.09
BSX Boston Scientific Corp. Add +2.4% 0.47% +0.09
CTVA Corteva Inc. Add +50.5% 0.20% +0.09
ARM Arm Holdings PLC-ADR New 0.09% +0.09
SHEL Shell PLC-ADR New 0.08% +0.08
FANG Diamondback Energy Inc. Add +6375.3% 0.08% +0.08
CMCSA Comcast Corp. Class A Add +4.4% 0.89% +0.08
SNY Sanofi-ADR New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +17.3% 21,406,060 $1.3B
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 5,000,000 $247.0M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -7.7% 6,210,021 $221.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -54.3% 19,263,781 $21.6M

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