Capital World Investors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital World Investors reported 571 stock positions worth $686.0 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Meta Platforms Class A (META, 4.2%). Compared with Q1 2025, it opened 54 new positions, sold out of 27, added to 273 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −20%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$686.0B (Q2 2025)
SEC Filing
0001422848-25-000151 ↗ filed Aug 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 Q4 2024 Q1 2025: $615.4B Q1 2025 Q2 2025: $686.0B $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 571 stocks · $686.0B

AVGO Broadcom Inc. 5.96% 148,300,871 $40.9B Reduce -4.4%
MSFT Microsoft Corp. 4.82% 66,421,193 $33.0B Add +0.0%
META Meta Platforms Inc. Class A 4.19% 38,969,510 $28.8B Add +2.3%
PM Philip Morris International 3.35% 126,061,653 $23.0B Reduce -2.4%
NVDA Nvidia Corp. 3.29% 142,977,540 $22.6B Add +2.4%
NFLX Netflix Inc. 2.04% 10,460,096 $14.0B Reduce -9.2%
LLY Eli Lilly & Co. 2.00% 17,634,492 $13.7B Reduce -4.1%
TSLA Tesla Inc. 1.93% 41,632,930 $13.2B Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 1.86% 28,732,143 $12.8B Add +0.7%
AMZN Amazon.com Inc. 1.60% 49,964,769 $11.0B Reduce -24.7%
V Visa Inc. Class A 1.27% 24,598,958 $8.7B Add +5.1%
MU Micron Technology Inc. 1.27% 70,808,132 $8.7B Add +30.4%
NET Cloudflare Inc. Class A 1.16% 40,807,488 $8.0B Add +18.1%
GOOGL Alphabet Inc. Class A 1.07% 41,501,787 $7.3B Add +5.6%
TSM Taiwan Semiconductor-SP ADR 1.05% 31,885,134 $7.2B Add +3.7%
JPM JPMorgan Chase & Co. 1.03% 24,257,328 $7.0B Reduce -3.7%
SBUX Starbucks Corp. 1.02% 76,257,263 $7.0B Add +2.4%
SHOP Shopify Inc. Class A 0.97% 57,977,406 $6.7B Add +11.3%
CNQ Canadian Natural Resources 0.96% 208,934,490 $6.6B Add +0.0%
EOG EOG Resources Inc. 0.94% 54,125,523 $6.5B Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 130,095,308 $6.2B Add +17.4%
TDG Transdigm Group Inc. 0.88% 3,970,528 $6.0B Add +1.0%
BA The Boeing Co. 0.84% 27,664,235 $5.8B Add +5.8%
UNH Unitedhealth Group Inc. 0.83% 18,327,740 $5.7B Reduce -19.5%
RCL Royal Caribbean Cruises Ltd. 0.81% 17,831,004 $5.6B Add +1.7%
COF Capital One Financial Corp. 0.81% 25,964,261 $5.5B Add +618.3%
ALNY Alnylam Pharmaceuticals Inc. 0.80% 16,805,007 $5.5B Add +0.3%
LIN Linde PLC 0.76% 11,059,045 $5.2B Add +2.5%
GILD Gilead Sciences Inc. 0.75% 46,303,299 $5.1B Reduce -13.5%
BKNG Booking Holdings Inc. 0.73% 865,516 $5.0B Reduce -6.7%
GOOG Alphabet Inc. Class C 0.73% 28,085,785 $5.0B Reduce -17.3%
GE General Electric filed as GE AEROSPACE 0.69% 18,447,756 $4.7B Add +5.7%
HD Home Depot Inc. 0.69% 12,924,216 $4.7B Reduce -7.6%
AMGN Amgen Inc. 0.69% 16,859,598 $4.7B Add +0.9%
CVS CVS Health Corp. 0.67% 66,962,583 $4.6B Reduce -2.1%
CMCSA Comcast Corp. Class A 0.67% 128,814,663 $4.6B Reduce -12.9%
MELI MercadoLibre Inc. 0.65% 1,717,470 $4.5B Add +5.0%
AAPL Apple Inc. 0.64% 21,559,620 $4.4B Reduce -46.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 14,967,650 $4.4B Reduce -3.6%
AON Aon PLC Class A 0.63% 12,144,237 $4.3B Add +0.4%
KDP Keurig Dr Pepper Inc. 0.63% 130,527,385 $4.3B Add +14.2%
APO Apollo Global Management Inc. 0.61% 29,274,363 $4.2B Add +3.9%
ISRG Intuitive Surgical Inc. 0.60% 7,612,458 $4.1B Add +1.3%
BN Brookfield Corp. 0.60% 66,689,577 $4.1B Add +2.1%
SNPS Synopsys Inc. 0.58% 7,791,246 $4.0B Add +0.8%
COST Costco Wholesale Corp. 0.57% 3,948,600 $3.9B Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.57% 9,578,573 $3.9B Reduce -13.4%
MRSH Marsh & McLennan Cos 0.56% 17,610,131 $3.9B Reduce -0.2%
C Citigroup Inc. 0.55% 44,391,552 $3.8B Reduce -5.4%
MSI Motorola Solutions Inc. 0.55% 8,896,165 $3.7B Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 11,681,821 $3.7B Add +0.9%
BLK BlackRock Inc. 0.54% 3,547,519 $3.7B Reduce -12.4%
FLUT Flutter Entertainment PLC-Di 0.53% 12,604,464 $3.6B Reduce -16.1%
KLAC KLA Corp. 0.52% 3,954,695 $3.5B Add +485.5%
HON Honeywell International Inc. 0.51% 15,133,641 $3.5B Add +65.0%
ASML ASML Holding NV-NY Reg SHS 0.51% 4,366,785 $3.5B Reduce -2.0%
WPM Wheaton Precious Metals Corp. 0.51% 38,793,685 $3.5B Reduce -4.0%
CB Chubb Ltd. 0.51% 12,002,918 $3.5B Add +0.7%
FISV Fiserv Inc. 0.48% 19,067,383 $3.3B Add +4.4%
DRI Darden Restaurants Inc. 0.46% 14,602,578 $3.2B Add +0.0%
PWR Quanta Services Inc. 0.46% 8,407,355 $3.2B Add +1.0%
FE Firstenergy Corp. 0.46% 78,022,620 $3.1B Add +17.1%
BX Blackstone Inc. 0.45% 20,637,832 $3.1B Reduce -14.2%
BSX Boston Scientific Corp. 0.45% 28,524,768 $3.1B Reduce -0.1%
GS Goldman Sachs Group Inc. 0.44% 4,296,939 $3.0B Reduce -14.3%
DE Deere & Co. 0.44% 5,911,158 $3.0B Reduce -6.8%
NKE Nike Inc. Class B 0.43% 41,952,398 $3.0B Add +2.2%
LHX L3HARRIS Technologies Inc. 0.42% 11,536,413 $2.9B Add +4.4%
QSR Restaurant Brands Intern 0.42% 43,010,053 $2.9B Add +1.0%
MA Mastercard Inc. Class A 0.42% 5,068,625 $2.8B Add +3.9%
DASH DoorDash Inc. Class A 0.39% 10,770,649 $2.7B Add +0.7%
SYF Synchrony Financial 0.38% 39,334,669 $2.6B Reduce -0.1%
PGR Progressive Corp. 0.38% 9,710,452 $2.6B Add +10.3%
CVE Cenovus Energy Inc. 0.37% 184,693,958 $2.5B Reduce -1.0%
CME Cme Group Inc. 0.35% 8,616,568 $2.4B Reduce -11.4%
IR Ingersoll-Rand Inc. 0.32% 26,676,989 $2.2B Add +34.9%
CMG Chipotle Mexican Grill Inc. 0.32% 39,446,160 $2.2B Reduce -1.6%
CARR Carrier Global Corp. 0.31% 28,843,132 $2.1B Add +0.9%
TCOM Trip.com Group Ltd.-ADR 0.31% 35,972,488 $2.1B Reduce -16.2%
MO Altria Group Inc. 0.30% 35,405,110 $2.1B Reduce -45.7%
RSG Republic Services Inc. 0.30% 8,405,819 $2.1B Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.30% 17,302,836 $2.1B Add +9.8%
ARES Ares Management Corp. Class A 0.30% 11,745,662 $2.0B Reduce -1.4%
PFGC Performance Food Group Co. 0.28% 22,261,229 $1.9B Add +0.9%
STZ Constellation Brands Inc. Class A 0.28% 11,788,411 $1.9B Reduce -7.8%
CVX Chevron Corp. 0.28% 13,301,648 $1.9B Reduce -10.5%
URI United Rentals Inc. 0.28% 2,509,929 $1.9B Add +9.1%
ADBE Adobe Inc. 0.27% 4,784,291 $1.9B Add +53.9%
HCA HCA Healthcare Inc. 0.27% 4,779,893 $1.8B Add +41.4%
CRM Salesforce Inc. 0.27% 6,689,045 $1.8B Reduce -3.5%
CAT Caterpillar Inc. 0.26% 4,586,001 $1.8B Reduce -43.2%
MMM 3M Co. 0.25% 11,389,545 $1.7B Reduce -9.9%
CTVA Corteva Inc. 0.25% 23,215,061 $1.7B Add +20.4%
BKR Baker Hughes Co. 0.25% 44,392,679 $1.7B Add +33.1%
PH Parker Hannifin Corp. 0.25% 2,415,068 $1.7B Add +48.5%
CFG Citizens Financial Group 0.24% 36,675,530 $1.6B Add +0.2%
HEI Heico Corp. 0.24% 4,961,604 $1.6B Add +0.9%
AXP American Express Co. 0.24% 5,098,038 $1.6B Add +30.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.24% 28,112,023 $1.6B Add +1.3%
OWL Blue Owl Capital Inc. 0.24% 84,073,355 $1.6B Add +8.4%
RGLD Royal Gold Inc. 0.23% 8,961,793 $1.6B Add +2.1%
ILMN Illumina Inc. 0.23% 16,645,308 $1.6B Reduce -11.9%
KKR KKR & Co. Inc. 0.23% 11,936,921 $1.6B Add +5.9%
UBER Uber Technologies Inc. 0.23% 16,833,491 $1.6B Reduce -38.6%
MOH Molina Healthcare Inc. 0.23% 5,270,484 $1.6B Reduce -0.4%
AXON Axon Enterprise Inc. 0.22% 1,839,512 $1.5B Add +0.9%
DHI D.R. Horton Inc. 0.22% 11,645,297 $1.5B Add +27.0%
WFC Wells Fargo & Co. 0.22% 18,676,828 $1.5B Reduce -0.7%
SPOT Spotify Technology SA 0.22% 1,940,958 $1.5B Add +80.5%
RBLX Roblox Corp. Class A 0.22% 14,109,858 $1.5B Add +47.7%
AFRM Affirm Holdings Inc. 0.21% 21,185,170 $1.5B Add +4.8%
INTC Intel Corp. 0.21% 65,272,406 $1.5B Add +1.4%
ORCL Oracle Corp. 0.20% 6,298,220 $1.4B Reduce -34.7%
LMT Lockheed Martin Corp. 0.20% 2,963,341 $1.4B Reduce -1.5%
FNV Franco-Nevada Corp. 0.19% 8,040,380 $1.3B Add +0.4%
T AT&T Inc. 0.19% 45,208,834 $1.3B Reduce -22.3%
NOC Northrop Grumman Corp. 0.19% 2,614,760 $1.3B Add +33.6%
MAA Mid-America Apartment Comm 0.19% 8,784,267 $1.3B Add +9.7%
RTX RTX Corp. 0.19% 8,875,620 $1.3B Add +26.8%
XPO Xpo Inc. 0.19% 10,125,353 $1.3B Add +4.7%
UBS UBS Group AG-Reg 0.18% 36,957,240 $1.3B Reduce -2.2%
BG Bunge Global SA 0.18% 15,505,291 $1.2B Add +68.7%
DTE DTE Energy Company 0.18% 9,298,891 $1.2B Reduce -4.7%
ABT Abbott Laboratories 0.18% 8,883,526 $1.2B Reduce -1.4%
ABBV Abbvie Inc. 0.18% 6,474,580 $1.2B Reduce -60.0%
FIX Comfort Systems USA Inc. 0.17% 2,227,153 $1.2B Reduce -3.9%
FITB Fifth Third Bancorp 0.17% 29,026,447 $1.2B Add +2.8%
ICE Intercontinental Exchange Inc. 0.16% 6,100,917 $1.1B Add +3.2%
CPRT Copart Inc. 0.16% 22,444,981 $1.1B Add +1.1%
ARGX Argenx SE - ADR 0.16% 1,951,082 $1.1B Add +0.7%
BRO Brown & Brown Inc. 0.16% 9,651,397 $1.1B Add +16.8%
BIP Brookfield Infrastructure Pa 0.15% 31,692,263 $1.1B Add +0.3%
FCX Freeport-McMoran Inc. 0.15% 24,419,002 $1.1B Add +0.6%
EXR Extra Space Storage Inc. 0.15% 7,127,738 $1.1B Reduce -7.8%
REGN Regeneron Pharmaceuticals 0.15% 1,966,018 $1.0B Add +1.4%
CG The Carlyle Group Inc. 0.15% 19,958,480 $1.0B Add +12.6%
CCJ Cameco Corp. 0.14% 13,397,052 $994.8M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 12,130,307 $980.1M Add +112.4%
PLTR Palantir Technologies Inc. Class A 0.14% 7,127,006 $971.4M Add +10.9%
EXAS Exact Sciences Corp. 0.14% 18,200,022 $967.2M Add +2.0%
CNC Centene Corp. 0.14% 17,732,715 $962.5M Add +18.9%
TSCO Tractor Supply Company 0.14% 18,200,810 $960.5M Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 28,298,483 $956.5M Reduce -50.3%
DUOL Duolingo 0.14% 2,292,752 $940.1M Add +69.1%
SPG Simon Property Group Inc. 0.14% 5,783,625 $929.8M Add +3.0%
HIMS Hims & Hers Health Inc. 0.13% 18,559,302 $925.2M New
APP AppLovin Corp. Class A 0.13% 2,626,324 $919.4M Add +81.8%
BAM Brookfield Asset Mgmt-A 0.13% 16,369,685 $905.1M Reduce -32.2%
AMT American Tower Corp. 0.13% 4,040,245 $893.0M Add +0.2%
WYNN WYNN Resorts Ltd. 0.13% 9,411,390 $881.6M Add +74.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 26,655,209 $869.0M Add +0.7%
XP XP Inc. Class A 0.12% 41,609,086 $840.5M Add +4.8%
GM General Motors Co. 0.12% 16,764,052 $825.0M Add +0.5%
UNP Union Pacific Corp. 0.12% 3,573,027 $822.1M Add +0.4%
USFD US Foods Holding Corp. 0.12% 10,509,486 $809.3M Add +51.5%
PG The Procter & Gamble Co. 0.12% 5,065,856 $807.1M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.12% 4,948,437 $800.4M Add +0.3%
MS Morgan Stanley 0.12% 5,643,069 $794.9M Add +0.4%
JCI Johnson Controls Internation 0.12% 7,515,926 $793.8M Reduce -11.0%
XOM Exxon Mobil Corp. 0.12% 7,324,367 $789.7M Add +15.2%
DAY Dayforce Inc. 0.11% 14,081,934 $780.0M Add +2.8%
HWM Howmet Aerospace Inc. 0.11% 4,097,631 $762.7M Reduce -8.1%
DHR Danaher Corp. 0.11% 3,851,894 $761.0M Reduce -5.8%
SNAP Snap Inc. Class A 0.11% 85,956,015 $747.0M Add +1.1%
BZ Kanzhun Ltd. - ADR 0.11% 41,795,006 $745.6M Add +37.5%
LYV Live Nation Entertainment Inc. 0.11% 4,908,492 $742.6M Add +16.2%
SO The Southern Co. 0.11% 7,981,421 $732.9M New
AMAT Applied Materials Inc. 0.10% 3,918,271 $717.3M Reduce -67.9%
Z Zillow Group Inc. Class C 0.10% 9,865,064 $691.0M Add +14.3%
MNST Monster Beverage Corp. 0.10% 10,990,838 $688.5M Reduce -14.0%
W Wayfair Inc. Class A 0.10% 12,853,334 $657.3M Add +9.6%
RNR Renaissancere Holdings Ltd. 0.09% 2,641,679 $641.7M Reduce -2.3%
DBD Diebold Nixdorf Inc. 0.09% 11,578,841 $641.5M No change
KMB Kimberly-Clark Corp. 0.09% 4,926,639 $635.1M Add +6.3%
FTAI Ftai Aviation Ltd. 0.09% 5,386,621 $619.7M Add +501.6%
TTWO Take-Two Interactive Softwre 0.09% 2,528,188 $614.0M Reduce -10.9%
COP Conocophillips 0.09% 6,686,482 $600.0M Reduce -18.7%
KR Kroger Co. 0.09% 8,358,154 $599.5M Reduce -20.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,246,628 $598.4M Add +12.3%
COO The Cooper Cos Inc. 0.09% 8,392,359 $597.2M Add +8.3%
KEYS Keysight Technologies Inc. 0.09% 3,642,670 $596.9M Add +1.2%
ATI Ati Inc. 0.09% 6,820,371 $588.9M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,673,062 $579.5M Add +7.8%
RACE Ferrari NV 0.08% 1,180,636 $578.7M Add +0.7%
RRX Regal Rexnord Corp. 0.08% 3,977,524 $576.6M Reduce -25.8%
CR Crane Co. 0.08% 2,922,543 $555.0M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.08% 5,739,568 $545.6M Add +15.0%
ALB Albemarle Corp. 0.08% 8,239,903 $516.4M Reduce -17.3%
UAL United Airlines Holdings Inc. 0.07% 6,459,515 $514.4M Reduce -15.3%
AME Ametek Inc. 0.07% 2,836,256 $513.2M Reduce -29.2%
YUM Yum! Brands Inc. 0.07% 3,409,334 $505.2M Reduce -39.0%
CRH CRH PLC 0.07% 5,487,539 $503.7M Add +90.7%
LYB Lyondellbasell Indu Class A 0.07% 8,672,485 $501.8M Add +181.7%
CPA Copa Holdings SA Class A 0.07% 4,533,285 $498.5M Add +2.1%
SHEL Shell PLC-ADR 0.07% 7,070,872 $497.9M Add +1.1%
IONS Ionis Pharmaceuticals Inc. 0.07% 12,540,188 $495.5M Add +1.4%
B Barrick Mining Corp. 0.07% 23,633,063 $492.0M No change
FTI Technipfmc PLC 0.07% 14,261,670 $491.2M Add +119.3%
VALE Vale SA-SP ADR 0.07% 49,814,207 $483.7M Add +62.4%
MDT Medtronic PLC 0.07% 5,517,779 $481.0M Add +10.6%
SCCO Southern Copper Corp. 0.07% 4,728,915 $478.4M Add +1.3%
RKLB Rocket Lab Corp. 0.07% 13,219,556 $472.9M New
CHTR Charter Communications Inc. Class A 0.07% 1,152,880 $471.3M Add +0.8%
EPAM Epam Systems Inc. 0.07% 2,561,451 $452.9M Add +5.7%
TGT Target Corp. 0.07% 4,578,899 $451.7M Reduce -16.1%
RYAN Ryan Specialty Holdings Inc. 0.07% 6,609,815 $449.4M Add +0.1%
KO The Coca-Cola Co. 0.07% 6,326,967 $447.6M Reduce -20.0%
DAL Delta Air Lines Inc. 0.07% 9,099,603 $447.5M Reduce -50.3%
MCD McDonald's Corp. 0.07% 1,529,176 $446.8M Reduce -44.3%
TT Trane Technologies PLC 0.06% 1,013,976 $443.4M Reduce -13.4%
PEG Public Service Enterprise GP 0.06% 5,255,702 $442.4M Add +0.3%
SPGI S&P Global Inc. 0.06% 831,489 $438.4M Add +10.6%
PCOR Procore Technologies Inc. 0.06% 6,397,128 $437.7M Add +13.1%
FANG Diamondback Energy Inc. 0.06% 3,133,436 $430.5M Add +3.2%
CI The Cigna Group 0.06% 1,291,668 $427.0M Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,054,359 $426.2M Add +61.5%
NSC Norfolk Southern Corp. 0.06% 1,633,924 $418.2M Add +0.2%
ODFL Old Dominion Freight Line 0.06% 2,567,680 $416.7M Add +1.1%
VZ Verizon Communications Inc. 0.06% 9,607,127 $415.7M Reduce -56.9%
TRP TC Energy Corp. 0.06% 8,472,825 $413.5M Add +0.3%
SNY Sanofi-ADR 0.06% 8,354,084 $403.6M Add +0.4%
VNOM Viper Energy Inc. 0.06% 10,465,937 $399.1M Add +37.5%
TW Tradeweb Markets Inc. Class A 0.06% 2,698,340 $395.0M Add +17.4%
TOL Toll Brothers Inc. 0.06% 3,424,462 $390.8M Add +5.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 5,041,424 $382.9M Add +0.1%
LEN Lennar Corp. Class A 0.05% 3,253,543 $359.9M Reduce -26.0%
CZR Caesars Entertainment Inc. 0.05% 12,476,922 $354.2M Add +0.2%
HAL Halliburton Co. 0.05% 16,604,804 $338.4M Reduce -64.8%
PFE Pfizer Inc. 0.05% 13,860,203 $336.0M Reduce -49.1%
NUE Nucor Corp. 0.05% 2,533,742 $328.2M New
DOCU Docusign Inc. 0.05% 4,203,024 $327.4M Add +0.1%
SHW The Sherwin-Williams Co. 0.04% 898,933 $308.7M Add +1.3%
ESNT Essent Group Ltd. 0.04% 4,996,800 $303.5M No change
CCI Crown Castle Inc. 0.04% 2,935,958 $301.6M Reduce -8.2%
NVR NVR Inc. 0.04% 40,467 $298.9M Add +0.1%
CEG Constellation Energy 0.04% 913,843 $294.9M Add +0.5%
GIS General Mills Inc. 0.04% 5,569,082 $288.5M Reduce -13.3%
IP International Paper Co. 0.04% 6,100,795 $285.7M Add +141.2%
MTN Vail Resorts Inc. 0.04% 1,804,589 $283.6M Add +18513.6%
WSO Watsco Inc. 0.04% 634,018 $280.0M No change
DKNG Draftkings Inc. Class A 0.04% 6,479,181 $277.9M Add +33.9%
CVCO Cavco Industries Inc. 0.04% 639,505 $277.8M Add +0.1%
ARE Alexandria Real Estate Equit 0.04% 3,797,792 $275.8M Add +10.6%
PII Polaris Inc. 0.04% 6,770,831 $275.2M Add +0.8%
RNG Ringcentral Inc. Class A 0.04% 9,704,130 $275.1M Add +0.2%
BLD Topbuild Corp. 0.04% 849,565 $275.0M Reduce -25.8%
LUV Southwest Airlines Co. 0.04% 8,468,269 $274.7M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,014,872 $270.8M New
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,544,522 $270.0M Add +32.0%
DOCS Doximity Inc. Class A 0.04% 4,279,583 $262.5M Add +208.8%
XYZ Block Inc. 0.04% 3,859,844 $262.2M Add +5.8%
ALGN Align Technology Inc. 0.04% 1,296,910 $245.5M Add +3.6%
WELL Welltower Inc. 0.04% 1,589,496 $244.4M New
FSS Federal Signal Corp. 0.04% 2,262,294 $240.8M Add +74.7%
TME Tencent Music Entertainm-ADR 0.04% 12,305,461 $239.8M Reduce -12.5%
NSIT Insight Enterprises Inc. 0.03% 1,727,277 $238.5M Reduce -26.3%
NTRA Natera Inc. 0.03% 1,409,650 $238.1M Add +255.6%
AZEK The Azek Co. Inc. 0.03% 4,335,703 $235.6M No change
PKG Packaging Corp. of America 0.03% 1,229,648 $231.7M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 1,759,485 $231.7M Add +1.7%
SPXC SPX Technologies Inc. 0.03% 1,356,956 $227.5M Add +257.5%
TRUP Trupanion Inc. 0.03% 4,108,987 $227.4M Add +0.1%
ENB Enbridge Inc. 0.03% 5,000,028 $226.6M No change
GLBE Global-E Online Ltd. 0.03% 6,726,491 $225.6M Add +4.8%
TLN Talen Energy Corp. 0.03% 774,914 $225.3M Reduce -43.5%
VCTR Victory Capital Holding - A 0.03% 3,468,654 $220.8M Add +6.2%
KNSL Kinsale Capital Group Inc. 0.03% 453,234 $219.3M Add +75.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,117,169 $217.2M No change
PAYX Paychex Inc. 0.03% 1,490,014 $216.7M Reduce -3.9%
ZLAB Zai Lab Ltd.-ADR 0.03% 6,036,185 $211.1M Add +0.5%
CVNA Carvana Co. 0.03% 626,058 $211.0M Add +201.6%
CASY Casey's General Stores Inc. 0.03% 411,442 $209.9M Add +11.3%
LINE Lineage Inc. 0.03% 4,822,584 $209.9M Reduce -6.5%
NTES Netease Inc.-ADR 0.03% 1,551,114 $208.7M Reduce -58.5%
EMR Emerson Electric Co. 0.03% 1,532,420 $204.3M No change
TEL Te Connectivity PLC 0.03% 1,170,238 $197.4M Reduce -0.0%
GRFS Grifols SA-ADR 0.03% 21,652,749 $195.7M Add +0.6%
UPS United Parcel Service Class B 0.03% 1,929,272 $194.7M Reduce -39.0%
VEEV Veeva Systems Inc. Class A 0.03% 656,407 $189.0M Add +1.3%
GSHD Goosehead Insurance Inc. Class A 0.03% 1,688,000 $178.1M No change
FIVE Five Below 0.03% 1,341,345 $176.0M Add +1.6%
MAR Marriott International Class A 0.03% 638,627 $174.5M Add +0.6%
NEE Nextera Energy Inc. 0.02% 2,460,803 $170.8M No change
BFAM Bright Horizons Family Solut 0.02% 1,378,064 $170.3M Add +1.3%
TMUS T-Mobile US Inc. 0.02% 708,949 $168.9M Reduce -50.7%
CSW CSW Industrials Inc. 0.02% 582,952 $167.2M Add +4.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,848,540 $166.2M Add +0.3%
AES AES Corp. 0.02% 15,601,367 $164.1M No change
MNDY Monday.com Ltd. 0.02% 518,502 $163.1M Reduce -3.5%
AVB Avalonbay Communities Inc. 0.02% 795,500 $161.9M Add +0.4%
HDB HDFC Bank Ltd.-ADR 0.02% 2,101,555 $161.2M Reduce -0.1%
STEP Stepstone Group Inc. Class A 0.02% 2,859,391 $158.7M Add +11.3%
KBH KB Home 0.02% 2,957,918 $156.7M No change
KVUE Kenvue Inc. 0.02% 7,431,490 $155.5M New
NVMI Nova Ltd. 0.02% 563,068 $155.0M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,570,493 $154.6M Add +0.3%
CDW CDW Corp. 0.02% 864,250 $154.3M Add +0.6%
NAMS Newamsterdam Pharma Co. NV 0.02% 8,387,725 $151.9M Add +23.4%
FICO Fair Isaac Corp. 0.02% 82,961 $151.6M New
FERG Ferguson Enterprises Inc. 0.02% 695,904 $151.5M Reduce -0.1%
CLS Celestica Inc. 0.02% 968,382 $151.2M Reduce -5.6%
MFC Manulife Financial Corp. 0.02% 4,717,699 $150.8M No change
VIAV Viavi Solutions Inc. 0.02% 14,455,454 $145.6M No change
NPO Enpro Inc. 0.02% 755,324 $144.7M Add +15.4%
DPZ Domino's Pizza Inc. 0.02% 319,277 $143.9M Add +0.3%
PLD Prologis Inc. 0.02% 1,350,679 $142.0M Reduce -77.8%
TPG TPG Inc. 0.02% 2,703,059 $141.8M Add +4.3%
VIST Vista Energy Sab DE CV 0.02% 2,942,663 $140.7M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,227,391 $140.3M Add +0.8%
PEN Penumbra Inc. 0.02% 545,187 $139.9M Add +0.3%
HUM Humana Inc. 0.02% 568,205 $138.9M Add +0.4%
CIEN Ciena Corp. 0.02% 1,706,474 $138.8M Reduce -7.9%
ACA Arcosa Inc. 0.02% 1,600,000 $138.7M Add +6.7%
EMN Eastman Chemical Co. 0.02% 1,857,386 $138.7M No change
KEY Keycorp 0.02% 7,721,631 $134.5M New
FA First Advantage Corp. 0.02% 8,018,514 $133.2M Add +6.7%
INTA Intapp Inc. 0.02% 2,548,255 $131.5M Add +1.6%
TGLS Tecnoglass Holdings Inc. 0.02% 1,690,140 $130.7M Add +51.1%
DB Deutsche Bank AG-Registered 0.02% 4,390,169 $130.2M Add +0.7%
SONY Sony Group Corp. - SP ADR 0.02% 4,980,788 $129.7M Add +0.3%
KRYS Krystal Biotech Inc. 0.02% 942,249 $129.5M Reduce -1.3%
NE Noble Corp. PLC 0.02% 4,765,716 $126.5M Add +3.3%
FN Fabrinet 0.02% 428,274 $126.2M Add +2.7%
KRMN Karman Holdings Inc. 0.02% 2,499,978 $125.9M Add +4.2%
MMYT Makemytrip Ltd. 0.02% 1,239,590 $121.5M Add +93.7%
DXCM Dexcom Inc. 0.02% 1,386,924 $121.1M Reduce -54.9%
LNG Cheniere Energy Inc. 0.02% 491,042 $119.6M Reduce -73.2%
DG Dollar General Corp. 0.02% 1,044,426 $119.5M Reduce -23.7%
SITE Siteone Landscape Supply Inc. 0.02% 983,989 $119.0M Add +58.7%
PATK Patrick Industries Inc. 0.02% 1,284,401 $118.5M Add +5.1%
SAIA Saia Inc. 0.02% 422,735 $115.8M Reduce -11.8%
CBZ Cbiz Inc. 0.02% 1,608,204 $115.3M Add +29.6%
NVCR Novocure Ltd. 0.02% 6,382,848 $113.6M Add +22.4%
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $109.6M No change
ZTS Zoetis Inc. 0.02% 695,387 $108.5M Reduce -82.5%
DOO BRP Inc./Ca- Sub Voting 0.02% 2,223,013 $107.9M No change
AGL Agilon Health Inc. 0.02% 45,570,601 $104.8M Reduce -14.7%
MAS Masco Corp. 0.02% 1,625,000 $104.6M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 810,187 $103.1M Reduce -37.9%
KAI Kadant Inc. 0.01% 311,280 $98.8M Add +2.9%
MOD Modine Manufacturing Co. 0.01% 995,369 $98.0M No change
WING Wingstop Inc. 0.01% 284,259 $95.7M Add +59.5%
RIG Transocean Ltd. 0.01% 36,740,356 $95.2M Add +0.3%
DOW Dow Inc. 0.01% 3,578,198 $94.8M Reduce -49.4%
IQV Iqvia Holdings Inc. 0.01% 589,843 $93.0M Add +0.0%
MTH Meritage Homes Corp. 0.01% 1,377,984 $92.3M Add +95.0%
CNM Core & Main Inc. Class A 0.01% 1,506,087 $90.9M New
BLDR Builders Firstsource Inc. 0.01% 760,228 $88.7M No change
GKOS Glaukos Corp. 0.01% 850,893 $87.9M Add +54.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,798,507 $86.9M Add +0.4%
CCS Century Communities Inc. 0.01% 1,512,000 $85.2M No change
MDB Mongodb Inc. 0.01% 404,592 $85.0M Reduce -1.6%
PI Impinj Inc. 0.01% 754,346 $83.8M No change
BIDU Baidu Inc. - Spon ADR 0.01% 972,474 $83.4M Add +59.3%
CCL Carnival Corp. 0.01% 2,960,035 $83.2M Add +7.3%
GGG Graco Inc. 0.01% 958,903 $82.4M Add +0.4%
CPNG Coupang Inc. 0.01% 2,730,083 $81.9M Add +0.0%
ELF Elf Beauty Inc. 0.01% 648,056 $80.6M Add +25.3%
HEI.A Heico Corp. Class A 0.01% 309,411 $80.1M No change
AHL Aspen Insurance Holdings Class A 0.01% 2,531,200 $79.7M New
CWAN Clearwater Analytics HDS-A 0.01% 3,601,345 $79.0M Add +6.6%
OSCR Oscar Health Inc. Class A 0.01% 3,622,586 $77.7M No change
KTB Kontoor Brands Inc. 0.01% 1,176,410 $77.6M Add +9.3%
VERX Vertex Inc. Class A 0.01% 2,193,265 $77.5M Add +38.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 4,934,950 $76.4M Add +51.5%
AIT Applied Industrial Tech Inc. 0.01% 322,448 $75.0M Add +2.5%
MUSA Murphy USA Inc. 0.01% 181,519 $73.8M Add +2.4%
INGM Ingram Micro Holding Corp. 0.01% 3,515,554 $73.3M Reduce -2.7%
CE Celanese Corp. 0.01% 1,314,063 $72.7M Reduce 0.0%
MOG.A Moog Inc. Class A 0.01% 400,000 $72.4M Add +38.2%
ESI Element Solutions Inc. 0.01% 3,161,581 $71.6M Add +2.4%
EAT Brinker International Inc. 0.01% 386,827 $69.8M New
HLNE Hamilton Lane Inc. Class A 0.01% 483,863 $68.8M Add +76.0%
PAY Paymentus Holdings Inc. Class A 0.01% 2,089,214 $68.4M Add +122.1%
PSA Public Storage 0.01% 225,000 $66.0M No change
TDUP Thredup Inc. Class A 0.01% 8,707,600 $65.2M No change
SLDE Slide Insurance Holdings Inc. 0.01% 3,000,000 $65.0M New
NG Novagold Resources Inc. 0.01% 15,666,000 $64.1M New
TXRH Texas Roadhouse Inc. 0.01% 328,852 $61.6M Add +0.7%
SYY Sysco Corp. 0.01% 812,675 $61.6M Reduce -62.8%
NYT New York Times Co. Class A 0.01% 1,071,312 $60.0M Add +0.6%
IBP Installed Building Products 0.01% 332,493 $60.0M Add +7.0%
APAM Artisan Partners Asset Ma -A 0.01% 1,342,837 $59.5M Add +3.4%
SKWD Skyward Specialty Insurance 0.01% 1,017,706 $58.8M Add +24.9%
BABA Alibaba Group Holding-SP ADR 0.01% 513,964 $58.3M Reduce -9.3%
CRCL Circle Internet Group Inc. 0.01% 320,868 $58.2M New
GNRC Generac Holdings Inc. 0.01% 405,093 $58.0M Reduce -46.4%
SSB Southstate Bank Corp. 0.01% 620,509 $57.1M No change
GEV GE Vernova Inc. 0.01% 107,405 $56.8M Reduce -70.5%
GGAL Grupo Financiero Galicia-ADR 0.01% 1,099,332 $55.4M Add +60.0%
NYAX Nayax Ltd. 0.01% 1,075,000 $54.3M No change
ALAB Astera Labs Inc. 0.01% 600,000 $54.3M No change
APTV Aptiv PLC 0.01% 791,072 $54.0M Add +6.7%
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $53.7M No change
PODD Insulet Corp. 0.01% 168,000 $52.8M Reduce 0.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 394,132 $51.9M No change
LOAR Loar Holdings Inc. 0.01% 600,000 $51.7M No change
ACLX Arcellx Inc. 0.01% 783,011 $51.6M Add +10.4%
SLNO Soleno Therapeutics Inc. 0.01% 614,833 $51.5M Add +32.3%
AU Anglogold Ashanti PLC 0.01% 1,127,143 $51.4M New
BV Brightview Holdings Inc. 0.01% 3,072,555 $51.2M New
MBUU Malibu Boats Inc. Class A 0.01% 1,622,920 $50.9M No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,242,200 $50.5M No change
APG Api Group Corp. 0.01% 986,908 $50.4M Add +5.6%
OKTA Okta Inc. 0.01% 503,474 $50.3M Add +0.5%
SKY Champion Homes Inc. 0.01% 800,000 $50.1M Reduce -71.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $48.5M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 2,672,565 $47.4M Reduce -69.5%
RDN Radian Group Inc. 0.01% 1,314,084 $47.3M Add +6.1%
JHG Janus Henderson Group PLC 0.01% 1,200,041 $46.6M No change
MRP Millrose Properties 0.01% 1,634,314 $46.6M No change
ROAD Construction Partners Inc. Class A 0.01% 433,663 $46.1M Add +7.6%
CCOI Cogent Communications Holdin 0.01% 955,288 $46.1M No change
ABCL Abcellera Biologics Inc. 0.01% 13,361,096 $45.8M No change
LKQ LKQ Corp. 0.01% 1,234,748 $45.7M Add +11.7%
MARA Mara Holdings Inc. 0.01% 2,910,967 $45.6M Add +39.8%
MC Moelis & Co. Class A 0.01% 719,000 $44.8M No change
MSCI MSCI Inc. 0.01% 77,325 $44.6M New
VNT Vontier Corp. 0.01% 1,202,763 $44.4M Add +6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,009,949 $43.2M New
BRX Brixmor Property Group Inc. 0.01% 1,655,326 $43.1M Add +216.7%
CMA Comerica Inc. 0.01% 706,621 $42.1M Reduce -0.3%
DINO HF Sinclair Corp. 0.01% 1,022,000 $42.0M No change
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $41.5M No change
WSC Willscot Holdings Corp. 0.01% 1,500,000 $41.1M No change
HALO Halozyme Therapeutics Inc. 0.01% 782,004 $40.7M Add +4.5%
ALIT Alight Inc. Class A 0.01% 7,118,911 $40.3M Reduce -0.4%
FRPT Freshpet Inc. 0.01% 588,829 $40.0M No change
SRRK Scholar Rock Holding Corp. 0.01% 1,128,752 $40.0M No change
MYRG MYR Group Inc./Delaware 0.01% 219,175 $39.8M No change
AMP Ameriprise Financial Inc. 0.01% 73,627 $39.3M Add +6.1%
ETOR Etoro Group Ltd. Class A 0.01% 588,250 $39.2M New
AVY Avery Dennison Corp. 0.01% 222,349 $39.0M Add +0.2%
BE Bloom Energy Corp. Class A 0.01% 1,630,910 $39.0M New
ATS Ats Corp. 0.01% 1,196,000 $38.1M No change
RH RH 0.01% 201,734 $38.1M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 444,480 $37.7M Add +0.4%
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $37.1M No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 3,177,587 $35.9M No change
OSK Oshkosh Corp. 0.01% 302,645 $34.4M Add +101.8%
MGRC McGrath Rentcorp 0.01% 294,536 $34.2M Add +11.0%
GMED Globus Medical Inc. Class A 0.00% 574,500 $33.9M No change
BL Blackline Inc. 0.00% 595,000 $33.7M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,028,000 $33.3M No change
RHI Robert Half Inc. 0.00% 774,488 $31.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 343,439 $31.5M Add +28.0%
TMDX Transmedics Group Inc. 0.00% 227,441 $30.5M No change
CXT Crane NXT Co. 0.00% 550,000 $29.6M No change
WHR Whirlpool Corp. 0.00% 291,517 $29.6M No change
SPSC SPS Commerce Inc. 0.00% 214,469 $29.2M New
ELAN Elanco Animal Health Inc. 0.00% 2,000,000 $28.6M New
JACK Jack in the Box Inc. 0.00% 1,606,607 $28.1M No change
VFC VF Corp. 0.00% 2,380,695 $28.0M No change
CAR Avis Budget Group Inc. 0.00% 163,684 $27.7M No change
CAI Caris Life Sciences Inc. 0.00% 999,945 $26.7M New
SITM Sitime Corp. 0.00% 123,011 $26.2M No change
CERT Certara Inc. 0.00% 2,160,079 $25.3M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,786,525 $25.2M No change
COLB Columbia Banking System Inc. 0.00% 1,063,800 $24.9M No change
WGO Winnebago Industries 0.00% 850,825 $24.7M No change
POOL Pool Corp. 0.00% 82,506 $24.0M Reduce -63.5%
AMD Advanced Micro Devices 0.00% 159,165 $22.6M Add +49.2%
EPRT Essential Properties Realty 0.00% 701,760 $22.4M Add +205.1%
NCLH Norwegian Cruise Line Holdin 0.00% 1,100,000 $22.3M No change
NFE New Fortress Energy Inc. 0.00% 6,638,696 $22.0M Reduce -64.6%
ALLY Ally Financial Inc. 0.00% 541,593 $21.1M New
XENE Xenon Pharmaceuticals Inc. 0.00% 655,737 $20.5M Reduce -70.5%
FOXF Fox Factory Holding Corp. 0.00% 773,679 $20.1M Reduce -49.6%
MSA Msa Safety Inc. 0.00% 112,841 $18.9M New
XPEL Xpel Inc. 0.00% 505,927 $18.2M Reduce -58.4%
INVH Invitation Homes Inc. 0.00% 553,255 $18.1M Add +261.6%
AA Alcoa Corp. 0.00% 611,995 $18.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 28,456 $17.5M Reduce -24.8%
BFLY Butterfly Network Inc. 0.00% 8,486,000 $17.0M No change
TXG 10X Genomics Inc. Class A 0.00% 1,452,300 $16.8M No change
RELX Relx PLC - Spon ADR 0.00% 304,709 $16.5M New
LNTH Lantheus Holdings Inc. 0.00% 194,931 $16.0M New
VSEC Vse Corp. 0.00% 120,048 $15.7M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 1,526,176 $15.6M New
RWT Redwood Trust Inc. 0.00% 2,562,000 $15.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 215,686 $14.8M Add +3.8%
TNDM Tandem Diabetes Care Inc. 0.00% 767,000 $14.3M No change
SSD Simpson Manufacturing Co. Inc. 0.00% 85,678 $13.3M New
NDAQ Nasdaq Inc. 0.00% 147,836 $13.2M Reduce -97.8%
BMI Badger Meter Inc. 0.00% 53,299 $13.1M New
APD Air Products & Chemicals Inc. 0.00% 45,664 $12.9M No change
MAIN Main Street Capital Corp. 0.00% 213,235 $12.6M Add +1.4%
ALLO Allogene Therapeutics Inc. 0.00% 11,150,000 $12.6M Reduce -9.1%
MCFT Mastercraft Boat Holdings Inc. 0.00% 676,133 $12.6M No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $12.3M No change
MMSI Merit Medical Systems Inc. 0.00% 120,036 $11.2M Add +123.9%
RRR Red Rock Resorts Inc. Class A 0.00% 212,500 $11.1M No change
WFRD Weatherford International PL 0.00% 217,172 $10.9M Reduce -81.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 153,558 $10.7M Add +2.8%
LULU Lululemon Athletica Inc. 0.00% 44,474 $10.6M Reduce -97.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 325,329 $10.3M Reduce -83.6%
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $10.1M No change
COOK Traeger Inc. 0.00% 5,579,106 $9.5M Reduce -14.2%
FYBR Frontier Communications Pare 0.00% 250,000 $9.1M No change
UI Ubiquiti Inc. 0.00% 20,700 $8.5M No change
APGE Apogee Therapeutics Inc. 0.00% 193,895 $8.4M No change
SAP Sap SE-Sponsored ADR 0.00% 24,016 $7.2M Add +7.1%
HWKN Hawkins Inc. 0.00% 49,476 $7.0M New
TTAN Servicetitan Inc. Class A 0.00% 63,679 $6.8M Reduce -49.0%
EXE Expand Energy Corp. 0.00% 57,324 $6.7M Reduce -79.1%
AZO AutoZone Inc. 0.00% 1,775 $6.6M Reduce -30.6%
LPLA LPL Financial Holdings Inc. 0.00% 16,367 $6.1M Add +201.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 60,363 $5.8M No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 416,823 $5.5M New
SYRE Spyre Therapeutics Inc. 0.00% 350,774 $5.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 145,248 $4.9M Add +49.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 308,479 $4.7M Add +1.5%
AGCO Agco Corp. 0.00% 44,966 $4.6M Add +191.8%
FLEX Flex Ltd. 0.00% 86,874 $4.3M Reduce -97.8%
TTE Totalenergies SE -Spon ADR 0.00% 69,605 $4.3M Reduce -1.2%
WEX Wex Inc. 0.00% 27,012 $4.0M New
JXN Jackson Financial Inc. Class A 0.00% 44,327 $3.9M No change
RY Royal Bank of Canada 0.00% 29,189 $3.8M Reduce -98.7%
BHVN Biohaven Ltd. 0.00% 250,000 $3.5M No change
MEDP Medpace Holdings Inc. 0.00% 11,169 $3.5M Add +209.0%
BTI British American Tob-SP ADR 0.00% 73,016 $3.4M Add +4.5%
ACWI iShares MSCI Acwi ETF 0.00% 26,340 $3.4M Reduce -39.4%
IHG Intercontinental Hotels-ADR 0.00% 25,920 $3.0M Add +9.2%
NNN NNN REIT Inc. 0.00% 69,491 $3.0M Add +196.8%
WSM Williams-Sonoma Inc. 0.00% 17,209 $2.8M Add +211.3%
PBA Pembina Pipeline Corp. 0.00% 73,891 $2.8M Reduce -97.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37,365 $2.7M New
WMS Advanced Drainage Systems Inc. 0.00% 22,429 $2.6M New
RTO Rentokil Initial PLC-SP ADR 0.00% 95,315 $2.3M Add +6.6%
CNI Canadian Natl Railway Co. 0.00% 22,085 $2.3M Add +81.1%
LEN.B Lennar Corp. Class B 0.00% 21,169 $2.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 37,863 $2.2M Add +158.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 26,060 $2.1M Reduce -9.6%
FCN Fti Consulting Inc. 0.00% 12,421 $2.0M Reduce -84.3%
TD Toronto-Dominion Bank 0.00% 26,426 $1.9M Add +39.8%
TU Telus Corp. 0.00% 118,735 $1.9M Add +2.0%
CHWY Chewy Inc. Class A 0.00% 41,583 $1.8M New
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,552 $1.7M Add +0.9%
SLF Sun Life Financial Inc. 0.00% 24,728 $1.6M No change
CIVI Civitas Resources Inc. 0.00% 57,659 $1.6M No change
IWD iShares Russell 1000 Value E 0.00% 6,831 $1.3M Reduce -32.8%
BRLT Brilliant Earth Group Inc. Class A 0.00% 929,849 $1.3M No change
SU Suncor Energy Inc. 0.00% 33,442 $1.3M Add +34.9%
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.2M No change
IMO Imperial Oil Ltd. 0.00% 13,900 $1.1M Reduce -41.0%
TFII Tfi International Inc. 0.00% 12,170 $1.1M Reduce -94.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,749 $1.1M No change
VTRS Viatris Inc. 0.00% 110,678 $988K No change
ESS Essex Property Trust Inc. 0.00% 3,475 $985K Add +246.8%
FTS Fortis Inc. 0.00% 19,563 $934K Add +0.9%
GLXY Galaxy Digital Inc. Class A 0.00% 38,540 $844K New
PCAR Paccar Inc. 0.00% 7,104 $675K New
SNX TD Synnex Corp. 0.00% 4,437 $602K New
TTC Toro Co. 0.00% 8,428 $596K New
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $586K No change
RCI Rogers Communications Inc. Class B 0.00% 18,537 $550K No change
CP Canadian Pacific Kansas City 0.00% 6,708 $533K New
WCN Waste Connections Inc. 0.00% 2,814 $526K No change
CART Maplebear Inc. 0.00% 10,604 $480K New
BIPC Brookfield Infrastructure-A 0.00% 11,190 $466K No change
PR Permian Resources Corp. Class A 0.00% 29,173 $397K New
FLR Fluor Corp. 0.00% 7,283 $373K New
EMA Emera Inc. 0.00% 7,755 $355K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,005 $354K Reduce -56.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,611 $305K New
CAVA Cava Group Inc. 0.00% 3,618 $305K New
NAVI Navient Corp. 0.00% 20,000 $282K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,084 $281K New
PCG P G & E Corp. 0.00% 18,786 $262K No change
CAE Cae Inc. 0.00% 8,486 $249K New
KVYO Klaviyo Inc. Class A 0.00% 6,406 $215K New
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 21,425,949$1.5BAdd +0.1%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,207,215$279.1MAdd +4.1%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,021,383$129.1MReduce -35.2%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 523,600$63.4MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 19,745,829$23.3MAdd +2.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 152,000$960KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$525KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$244KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$220KNo change

Total filed on the 13F, all lines: $687.9B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -19.5% 0.83% −1.11
AAPL Apple Inc. Reduce -46.1% 0.64% −0.80
DFS Discover Financial Services Sold out 0.00% −0.57
LLY Eli Lilly & Co. Reduce -4.1% 2.00% −0.46
AMZN Amazon.com Inc. Reduce -24.7% 1.60% −0.45
ABBV Abbvie Inc. Reduce -60.0% 0.18% −0.38
MO Altria Group Inc. Reduce -45.7% 0.30% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -13.4% 0.57% −0.33
SLB SLB Ltd. Reduce -50.3% 0.14% −0.25
GILD Gilead Sciences Inc. Reduce -13.5% 0.75% −0.23
CMCSA Comcast Corp. Class A Reduce -12.9% 0.67% −0.22
ABNB Airbnb Inc. Class A Sold out 0.00% −0.19
AMAT Applied Materials Inc. Reduce -67.9% 0.10% −0.18
CAT Caterpillar Inc. Reduce -43.2% 0.26% −0.17
MSI Motorola Solutions Inc. Reduce -11.2% 0.55% −0.17
HAL Halliburton Co. Reduce -64.8% 0.05% −0.15
HD Home Depot Inc. Reduce -7.6% 0.69% −0.14
MRSH Marsh & McLennan Cos Reduce -0.2% 0.56% −0.14
GOOG Alphabet Inc. Class C Reduce -17.3% 0.73% −0.14
TCOM Trip.com Group Ltd.-ADR Reduce -16.2% 0.31% −0.14
CVX Chevron Corp. Reduce -10.5% 0.28% −0.13
VZ Verizon Communications Inc. Reduce -56.9% 0.06% −0.10
STZ Constellation Brands Inc. Class A Reduce -7.8% 0.28% −0.10
BX Blackstone Inc. Reduce -14.2% 0.45% −0.10
UBER Uber Technologies Inc. Reduce -38.6% 0.23% −0.10
ZTS Zoetis Inc. Reduce -82.5% 0.02% −0.09
PLD Prologis Inc. Reduce -77.8% 0.02% −0.09
NDAQ Nasdaq Inc. Reduce -97.8% 0.00% −0.08
BLK BlackRock Inc. Reduce -12.4% 0.54% −0.08
CVS CVS Health Corp. Reduce -2.1% 0.67% −0.08
T AT&T Inc. Reduce -22.3% 0.19% −0.08
LULU Lululemon Athletica Inc. Reduce -97.3% 0.00% −0.08
MCD McDonald's Corp. Reduce -44.3% 0.07% −0.07
CME Cme Group Inc. Reduce -11.4% 0.35% −0.07
YUM Yum! Brands Inc. Reduce -39.0% 0.07% −0.07
DAL Delta Air Lines Inc. Reduce -50.3% 0.07% −0.06
PFE Pfizer Inc. Reduce -49.1% 0.05% −0.06
BAM Brookfield Asset Mgmt-A Reduce -32.2% 0.13% −0.06
CVE Cenovus Energy Inc. Reduce -1.0% 0.37% −0.05
MOH Molina Healthcare Inc. Reduce -0.4% 0.23% −0.05
COP Conocophillips Reduce -18.7% 0.09% −0.05
LNG Cheniere Energy Inc. Reduce -73.2% 0.02% −0.05
MMM 3M Co. Reduce -9.9% 0.25% −0.05
DE Deere & Co. Reduce -6.8% 0.44% −0.05
COST Costco Wholesale Corp. Reduce -1.3% 0.57% −0.04
ALB Albemarle Corp. Reduce -17.3% 0.08% −0.04
DTE DTE Energy Company Reduce -4.7% 0.18% −0.04
RY Royal Bank of Canada Reduce -98.7% 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -50.7% 0.02% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.4% 3.29% +0.83
MSFT Microsoft Corp. Add +0.0% 4.82% +0.77
COF Capital One Financial Corp. Add +618.3% 0.81% +0.70
META Meta Platforms Inc. Class A Add +2.3% 4.19% +0.63
NET Cloudflare Inc. Class A Add +18.1% 1.16% +0.53
MU Micron Technology Inc. Add +30.4% 1.27% +0.51
KLAC KLA Corp. Add +485.5% 0.52% +0.44
TSLA Tesla Inc. Add +3.4% 1.93% +0.23
RCL Royal Caribbean Cruises Ltd. Add +1.7% 0.81% +0.23
TSM Taiwan Semiconductor-SP ADR Add +3.7% 1.05% +0.22
HON Honeywell International Inc. Add +65.0% 0.51% +0.20
SHOP Shopify Inc. Class A Add +11.3% 0.97% +0.17
BAC Bank of America Corp. Add +17.4% 0.90% +0.15
MELI MercadoLibre Inc. Add +5.0% 0.65% +0.14
HIMS Hims & Hers Health Inc. New 0.13% +0.13
RBLX Roblox Corp. Class A Add +47.7% 0.22% +0.13
GE General Electric Add +5.7% 0.69% +0.12
SPOT Spotify Technology SA Add +80.5% 0.22% +0.12
BA The Boeing Co. Add +5.8% 0.84% +0.12
PWR Quanta Services Inc. Add +1.0% 0.46% +0.12
SO The Southern Co. New 0.11% +0.11
PH Parker Hannifin Corp. Add +48.5% 0.25% +0.09
EL Estee Lauder Companies Class A Add +112.4% 0.14% +0.08
GOOGL Alphabet Inc. Class A Add +5.6% 1.07% +0.08
HCA HCA Healthcare Inc. Add +41.4% 0.27% +0.08
ADBE Adobe Inc. Add +53.9% 0.27% +0.08
FTAI Ftai Aviation Ltd. Add +501.6% 0.09% +0.07
APP AppLovin Corp. Class A Add +81.8% 0.13% +0.07
DASH DoorDash Inc. Class A Add +0.7% 0.39% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
DUOL Duolingo Add +69.1% 0.14% +0.07
BG Bunge Global SA Add +68.7% 0.18% +0.07
IR Ingersoll-Rand Inc. Add +34.9% 0.32% +0.07
AXON Axon Enterprise Inc. Add +0.9% 0.22% +0.07
AXP American Express Co. Add +30.3% 0.24% +0.07
AFRM Affirm Holdings Inc. Add +4.8% 0.21% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +0.3% 0.80% +0.06
CCJ Cameco Corp. Add +0.7% 0.14% +0.06
WYNN WYNN Resorts Ltd. Add +74.6% 0.13% +0.06
CTVA Corteva Inc. Add +20.4% 0.25% +0.06
PLTR Palantir Technologies Inc. Class A Add +10.9% 0.14% +0.05
NUE Nucor Corp. New 0.05% +0.05
LHX L3HARRIS Technologies Inc. Add +4.4% 0.42% +0.05
RYAAY Ryanair Holdings PLC-SP ADR Add +1.3% 0.24% +0.05
BN Brookfield Corp. Add +2.1% 0.60% +0.04
USFD US Foods Holding Corp. Add +51.5% 0.12% +0.04
SNPS Synopsys Inc. Add +0.8% 0.58% +0.04
URI United Rentals Inc. Add +9.1% 0.28% +0.04
MTN Vail Resorts Inc. Add +18513.6% 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.1% 21,425,949 $1.5B
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +4.1% 5,207,215 $279.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -35.2% 4,021,383 $129.1M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 523,600 $63.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +2.5% 19,745,829 $23.3M

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