Capital World Investors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital World Investors reported 556 stock positions worth $729.9 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Meta Platforms Class A (META, 3.9%). Compared with Q2 2025, it opened 35 new positions, sold out of 50, added to 274 and reduced 161. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale Netflix (NFLX, shares −11%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$729.9B (Q3 2025)
SEC Filing
0001422849-25-000069 ↗ filed Nov 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 Q2 2025 Q3 2025: $729.9B $729.9B Q3 2025 Q4 2025: $731.7B Q4 2025 Q1 2026: $728.8B Q1 2026 Q2 2026: $839.9B Q2 2026

Holdings 556 stocks · $729.9B

AVGO Broadcom Inc. 6.13% 135,586,932 $44.7B Reduce -8.6%
MSFT Microsoft Corp. 4.74% 66,738,946 $34.6B Add +0.5%
META Meta Platforms Inc. Class A 3.95% 39,247,690 $28.8B Add +0.7%
NVDA Nvidia Corp. 3.45% 134,942,117 $25.2B Reduce -5.6%
PM Philip Morris International 2.86% 128,776,327 $20.9B Add +2.1%
TSLA Tesla Inc. 2.68% 44,035,949 $19.6B Add +5.8%
GOOGL Alphabet Inc. Class A 1.77% 53,107,572 $12.9B Add +28.0%
LLY Eli Lilly & Co. 1.56% 14,969,899 $11.4B Reduce -15.1%
NFLX Netflix Inc. 1.53% 9,315,554 $11.2B Reduce -10.9%
MU Micron Technology Inc. 1.47% 64,186,496 $10.7B Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 1.39% 25,910,587 $10.1B Reduce -9.8%
AMZN Amazon.com Inc. 1.31% 43,528,488 $9.6B Reduce -12.9%
NET Cloudflare Inc. Class A 1.19% 40,515,386 $8.7B Reduce -0.7%
V Visa Inc. Class A 1.16% 24,792,246 $8.5B Add +0.8%
SHOP Shopify Inc. Class A 1.09% 53,612,596 $8.0B Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 1.06% 27,740,880 $7.7B Reduce -13.0%
JPM JPMorgan Chase & Co. 1.04% 24,095,284 $7.6B Reduce -0.7%
UNH Unitedhealth Group Inc. 1.03% 21,766,922 $7.5B Add +18.8%
ALNY Alnylam Pharmaceuticals Inc. 1.03% 16,434,253 $7.5B Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 144,371,118 $7.4B Add +11.0%
GOOG Alphabet Inc. Class C 0.96% 28,625,464 $7.0B Add +1.9%
SBUX Starbucks Corp. 0.90% 77,720,137 $6.6B Add +1.9%
CNQ Canadian Natural Resources 0.89% 203,333,939 $6.5B Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.88% 21,442,810 $6.4B Add +16.2%
EOG EOG Resources Inc. 0.84% 54,907,949 $6.2B Add +1.4%
BA The Boeing Co. 0.84% 28,359,726 $6.1B Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.75% 16,987,565 $5.5B Reduce -4.7%
COF Capital One Financial Corp. 0.73% 25,050,674 $5.3B Reduce -3.5%
AMGN Amgen Inc. 0.73% 18,795,474 $5.3B Add +11.5%
HD Home Depot Inc. 0.72% 12,945,423 $5.2B Add +0.2%
AAPL Apple Inc. 0.71% 20,436,163 $5.2B Reduce -5.2%
TDG Transdigm Group Inc. 0.71% 3,938,687 $5.2B Reduce -0.8%
CVS CVS Health Corp. 0.71% 68,382,158 $5.2B Add +2.1%
DHI D.R. Horton Inc. 0.70% 30,252,842 $5.1B Add +159.8%
GILD Gilead Sciences Inc. 0.69% 45,179,931 $5.0B Reduce -2.4%
LIN Linde PLC 0.69% 10,552,427 $5.0B Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.68% 10,285,145 $5.0B Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 17,045,156 $4.8B Add +13.9%
C Citigroup Inc. 0.66% 47,262,626 $4.8B Add +6.5%
BN Brookfield Corp. 0.64% 68,313,662 $4.7B Add +2.4%
KLAC KLA Corp. 0.62% 4,218,296 $4.5B Add +6.7%
AON Aon PLC Class A 0.59% 12,076,697 $4.3B Reduce -0.6%
MSI Motorola Solutions Inc. 0.59% 9,386,519 $4.3B Add +5.5%
BKNG Booking Holdings Inc. 0.59% 792,030 $4.3B Reduce -8.5%
WPM Wheaton Precious Metals Corp. 0.58% 37,669,625 $4.2B Reduce -2.9%
CRM Salesforce Inc. 0.56% 17,325,206 $4.1B Add +159.0%
MELI MercadoLibre Inc. 0.56% 1,740,129 $4.1B Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.56% 4,187,006 $4.1B Reduce -4.1%
BLK BlackRock Inc. 0.55% 3,456,205 $4.0B Reduce -2.6%
APO Apollo Global Management Inc. 0.52% 28,219,600 $3.8B Reduce -3.6%
SNPS Synopsys Inc. 0.51% 7,503,987 $3.7B Reduce -3.7%
CMCSA Comcast Corp. Class A 0.50% 116,176,518 $3.7B Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 11,783,119 $3.6B Add +0.9%
FE Firstenergy Corp. 0.49% 78,328,151 $3.6B Add +0.4%
COST Costco Wholesale Corp. 0.49% 3,859,636 $3.6B Reduce -2.3%
MRSH Marsh & McLennan Cos 0.49% 17,702,898 $3.6B Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.48% 20,765,804 $3.5B Add +20.0%
ISRG Intuitive Surgical Inc. 0.47% 7,728,492 $3.5B Add +1.5%
LHX L3HARRIS Technologies Inc. 0.47% 11,315,509 $3.5B Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.47% 87,844,788 $3.4B Add +122.7%
FISV Fiserv Inc. 0.46% 25,781,919 $3.3B Add +35.2%
GS Goldman Sachs Group Inc. 0.45% 4,159,567 $3.3B Reduce -3.2%
SO The Southern Co. 0.44% 33,548,852 $3.2B Add +320.3%
FLUT Flutter Entertainment PLC-Di 0.43% 12,302,464 $3.1B Reduce -2.4%
DASH DoorDash Inc. Class A 0.40% 10,865,927 $3.0B Add +0.9%
NKE Nike Inc. Class B 0.40% 42,239,013 $2.9B Add +0.7%
KDP Keurig Dr Pepper Inc. 0.40% 114,759,852 $2.9B Reduce -12.1%
INTC Intel Corp. 0.40% 86,503,121 $2.9B Add +32.5%
DE Deere & Co. 0.39% 6,233,740 $2.9B Add +5.5%
TCOM Trip.com Group Ltd.-ADR 0.39% 37,884,726 $2.8B Add +5.3%
PWR Quanta Services Inc. 0.39% 6,821,846 $2.8B Reduce -18.9%
DRI Darden Restaurants Inc. 0.39% 14,839,198 $2.8B Add +1.6%
CB Chubb Ltd. 0.39% 9,978,787 $2.8B Reduce -16.9%
MA Mastercard Inc. Class A 0.38% 4,820,936 $2.7B Reduce -4.9%
BX Blackstone Inc. 0.38% 16,014,189 $2.7B Reduce -22.4%
SYF Synchrony Financial 0.37% 38,326,315 $2.7B Reduce -2.6%
CVE Cenovus Energy Inc. 0.36% 156,012,585 $2.6B Reduce -15.5%
IR Ingersoll-Rand Inc. 0.36% 31,787,657 $2.6B Add +19.2%
BSX Boston Scientific Corp. 0.36% 26,648,948 $2.6B Reduce -6.6%
QSR Restaurant Brands Intern 0.36% 40,430,403 $2.6B Reduce -6.0%
URI United Rentals Inc. 0.35% 2,678,614 $2.6B Add +6.7%
UNP Union Pacific Corp. 0.34% 10,481,043 $2.5B Add +193.3%
PGR Progressive Corp. 0.32% 9,505,122 $2.3B Reduce -2.1%
PFGC Performance Food Group Co. 0.32% 22,446,853 $2.3B Add +0.8%
BKR Baker Hughes Co. 0.32% 47,546,388 $2.3B Add +7.1%
CME Cme Group Inc. 0.31% 8,271,156 $2.2B Reduce -4.0%
CAT Caterpillar Inc. 0.30% 4,588,281 $2.2B Add +0.1%
HCA HCA Healthcare Inc. 0.29% 4,959,336 $2.1B Add +3.8%
CFG Citizens Financial Group 0.27% 37,289,711 $2.0B Add +1.7%
PH Parker Hannifin Corp. 0.27% 2,584,141 $2.0B Add +7.0%
ORCL Oracle Corp. 0.26% 6,867,974 $1.9B Add +9.1%
SPOT Spotify Technology SA 0.26% 2,730,713 $1.9B Add +40.7%
ILMN Illumina Inc. 0.26% 19,976,850 $1.9B Add +20.0%
APP AppLovin Corp. Class A 0.26% 2,635,188 $1.9B Add +0.3%
ARES Ares Management Corp. Class A 0.25% 11,579,021 $1.9B Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.25% 30,738,934 $1.9B Add +9.3%
CVX Chevron Corp. 0.25% 11,706,883 $1.8B Reduce -12.0%
RGLD Royal Gold Inc. 0.25% 9,055,075 $1.8B Add +1.0%
RBLX Roblox Corp. Class A 0.25% 12,991,408 $1.8B Reduce -7.9%
FNV Franco-Nevada Corp. 0.24% 7,982,550 $1.8B Reduce -0.7%
AXP American Express Co. 0.23% 5,122,335 $1.7B Add +0.5%
UBER Uber Technologies Inc. 0.23% 17,016,467 $1.7B Add +1.1%
MO Altria Group Inc. 0.23% 25,026,010 $1.7B Reduce -29.3%
BRO Brown & Brown Inc. 0.22% 17,479,389 $1.6B Add +81.1%
MMM 3M Co. 0.22% 10,562,754 $1.6B Reduce -7.3%
CARR Carrier Global Corp. 0.22% 27,152,708 $1.6B Reduce -5.9%
HEI Heico Corp. 0.22% 4,961,156 $1.6B Reduce -0.0%
RSG Republic Services Inc. 0.22% 6,866,440 $1.6B Reduce -18.3%
SPG Simon Property Group Inc. 0.22% 8,384,133 $1.6B Add +45.0%
CTVA Corteva Inc. 0.22% 23,240,070 $1.6B Add +0.1%
AFRM Affirm Holdings Inc. 0.21% 21,203,690 $1.5B Add +0.1%
WFC Wells Fargo & Co. 0.21% 18,242,609 $1.5B Reduce -2.3%
UBS UBS Group AG-Reg 0.21% 37,343,504 $1.5B Add +1.1%
NOC Northrop Grumman Corp. 0.21% 2,464,012 $1.5B Reduce -5.8%
FIX Comfort Systems USA Inc. 0.20% 1,799,310 $1.5B Reduce -19.2%
ABBV Abbvie Inc. 0.20% 6,335,283 $1.5B Reduce -2.1%
RTX RTX Corp. 0.20% 8,684,020 $1.5B Reduce -2.2%
ARGX Argenx SE - ADR 0.20% 1,959,504 $1.4B Add +0.4%
OWL Blue Owl Capital Inc. 0.20% 85,216,556 $1.4B Add +1.4%
LMT Lockheed Martin Corp. 0.20% 2,853,349 $1.4B Reduce -3.7%
XPO Xpo Inc. 0.19% 10,860,803 $1.4B Add +7.3%
DTE DTE Energy Company 0.19% 9,851,237 $1.4B Add +5.9%
KKR KKR & Co. Inc. 0.19% 10,697,131 $1.4B Reduce -10.4%
FITB Fifth Third Bancorp 0.19% 30,830,308 $1.4B Add +6.2%
GEV GE Vernova Inc. 0.18% 2,156,197 $1.3B Add +1907.5%
BG Bunge Global SA 0.18% 16,200,000 $1.3B Add +4.5%
T AT&T Inc. 0.17% 45,122,762 $1.3B Reduce -0.2%
CG The Carlyle Group Inc. 0.17% 19,975,883 $1.3B Add +0.1%
WYNN WYNN Resorts Ltd. 0.17% 9,481,183 $1.2B Add +0.7%
FICO Fair Isaac Corp. 0.17% 808,393 $1.2B Add +874.4%
ABT Abbott Laboratories 0.16% 8,927,102 $1.2B Add +0.5%
W Wayfair Inc. Class A 0.16% 13,374,574 $1.2B Add +4.1%
ICE Intercontinental Exchange Inc. 0.16% 7,028,964 $1.2B Add +15.2%
AXON Axon Enterprise Inc. 0.16% 1,627,833 $1.2B Reduce -11.5%
CCJ Cameco Corp. 0.16% 13,503,924 $1.1B Add +0.8%
REGN Regeneron Pharmaceuticals 0.15% 1,998,366 $1.1B Add +1.6%
GM General Motors Co. 0.15% 18,130,519 $1.1B Add +8.2%
MAA Mid-America Apartment Comm 0.15% 7,871,242 $1.1B Reduce -10.4%
BABA Alibaba Group Holding-SP ADR 0.15% 6,038,318 $1.1B Add +1074.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 12,144,123 $1.1B Add +0.1%
HIMS Hims & Hers Health Inc. 0.15% 18,783,194 $1.1B Add +1.2%
FTAI Ftai Aviation Ltd. 0.14% 6,320,565 $1.1B Add +17.3%
ADBE Adobe Inc. 0.14% 2,963,299 $1.0B Reduce -38.1%
BIP Brookfield Infrastructure Pa 0.14% 31,017,989 $1.0B Reduce -2.1%
EXR Extra Space Storage Inc. 0.14% 7,161,360 $1.0B Add +0.5%
CPRT Copart Inc. 0.14% 22,173,297 $997.1M Reduce -1.2%
MOH Molina Healthcare Inc. 0.14% 5,167,169 $988.8M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.13% 5,065,683 $924.0M Reduce -28.9%
STZ Constellation Brands Inc. Class A 0.12% 6,684,601 $900.3M Reduce -43.3%
MS Morgan Stanley 0.12% 5,657,875 $899.4M Add +0.3%
USFD US Foods Holding Corp. 0.12% 11,664,740 $893.8M Add +11.0%
EXAS Exact Sciences Corp. 0.12% 16,140,861 $883.1M Reduce -11.3%
BAM Brookfield Asset Mgmt-A 0.12% 15,448,435 $879.5M Reduce -5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 25,487,655 $876.1M Reduce -9.9%
LPLA LPL Financial Holdings Inc. 0.12% 2,628,551 $874.5M Add +15960.1%
TSCO Tractor Supply Company 0.12% 14,821,007 $842.9M Reduce -18.6%
LYV Live Nation Entertainment Inc. 0.12% 5,145,834 $840.8M Add +4.8%
IONS Ionis Pharmaceuticals Inc. 0.11% 12,722,728 $832.3M Add +1.5%
JCI Johnson Controls Internation 0.11% 7,535,476 $828.5M Add +0.3%
Z Zillow Group Inc. Class C 0.11% 10,635,008 $819.4M Add +7.8%
XYZ Block Inc. 0.11% 11,296,224 $816.4M Add +192.7%
AMT American Tower Corp. 0.11% 4,208,709 $809.4M Add +4.2%
BZ Kanzhun Ltd. - ADR 0.11% 34,070,991 $795.9M Reduce -18.5%
SCCO Southern Copper Corp. 0.11% 6,437,608 $781.3M Add +36.1%
AMAT Applied Materials Inc. 0.10% 3,719,504 $761.5M Reduce -5.1%
WELL Welltower Inc. 0.10% 4,247,262 $756.6M Add +167.2%
XP XP Inc. Class A 0.10% 39,906,091 $749.8M Reduce -4.1%
PG The Procter & Gamble Co. 0.10% 4,744,284 $729.0M Reduce -6.3%
COO The Cooper Cos Inc. 0.10% 10,551,592 $723.4M Add +25.7%
DUOL Duolingo 0.10% 2,230,238 $717.8M Reduce -2.7%
TOL Toll Brothers Inc. 0.10% 5,187,673 $716.6M Add +51.5%
UAL United Airlines Holdings Inc. 0.10% 7,243,066 $699.0M Add +12.1%
HWM Howmet Aerospace Inc. 0.10% 3,547,294 $696.0M Reduce -13.4%
RKLB Rocket Lab Corp. 0.09% 14,462,103 $692.9M Add +9.4%
ARM Arm Holdings PLC-ADR 0.09% 4,772,592 $675.3M Reduce -3.5%
SNAP Snap Inc. Class A 0.09% 87,272,463 $672.9M Add +1.5%
RNR Renaissancere Holdings Ltd. 0.09% 2,649,518 $672.8M Add +0.3%
ALB Albemarle Corp. 0.09% 8,260,364 $669.8M Add +0.3%
LITE Lumentum Holdings Inc. 0.09% 4,059,098 $660.5M Reduce -29.3%
DBD Diebold Nixdorf Inc. 0.09% 11,578,841 $660.3M No change
KEYS Keysight Technologies Inc. 0.09% 3,700,709 $647.3M Add +1.6%
ATI Ati Inc. 0.09% 7,900,572 $642.6M Add +15.8%
COP Conocophillips 0.09% 6,752,278 $638.7M Add +1.0%
VZ Verizon Communications Inc. 0.09% 14,512,228 $637.8M Add +51.1%
MDT Medtronic PLC 0.09% 6,578,946 $626.6M Add +19.2%
KMB Kimberly-Clark Corp. 0.08% 4,940,945 $614.4M Add +0.3%
VALE Vale SA-SP ADR 0.08% 56,457,332 $613.1M Add +13.3%
CRH CRH PLC 0.08% 4,977,547 $596.6M Reduce -9.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,252,152 $584.3M Add +0.3%
RACE Ferrari NV 0.08% 1,175,679 $568.1M Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.08% 2,190,104 $565.8M Reduce -13.4%
FTI Technipfmc PLC 0.08% 14,292,837 $563.9M Add +0.2%
RRX Regal Rexnord Corp. 0.08% 3,913,110 $561.3M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,838,822 $554.0M Add +3.5%
CPA Copa Holdings SA Class A 0.07% 4,573,570 $543.4M Add +0.9%
CR Crane Co. 0.07% 2,944,444 $542.2M Add +0.8%
XOM Exxon Mobil Corp. 0.07% 4,776,445 $538.7M Reduce -34.8%
B Barrick Mining Corp. 0.07% 16,415,500 $537.9M Reduce -30.5%
FND Floor & Decor Holdings Inc. Class A 0.07% 6,914,316 $509.6M Add +37.1%
BTI British American Tob-SP ADR 0.07% 9,470,709 $502.7M Add +12870.7%
MNST Monster Beverage Corp. 0.07% 7,320,573 $492.7M Reduce -33.4%
NSC Norfolk Southern Corp. 0.07% 1,638,009 $492.1M Add +0.3%
LYB Lyondellbasell Indu Class A 0.07% 9,807,743 $481.0M Add +13.1%
VNOM Viper Energy Inc. Class A 0.07% 12,423,354 $474.8M New
DAL Delta Air Lines Inc. 0.06% 8,348,755 $473.8M Reduce -8.3%
MCD McDonald's Corp. 0.06% 1,527,140 $464.1M Reduce -0.1%
MTN Vail Resorts Inc. 0.06% 3,013,463 $450.7M Add +67.0%
PEG Public Service Enterprise GP 0.06% 5,265,846 $439.5M Add +0.2%
CZR Caesars Entertainment Inc. 0.06% 16,193,070 $437.6M Add +29.8%
BAP Credicorp Ltd. 0.06% 1,629,914 $434.0M New
TT Trane Technologies PLC 0.06% 1,026,667 $433.1M Add +1.3%
KO The Coca-Cola Co. 0.06% 6,326,900 $419.6M Reduce 0.0%
MSTR Strategy Inc. 0.06% 1,279,132 $412.1M Add +21.3%
NUE Nucor Corp. 0.06% 3,042,761 $412.1M Add +20.1%
TGT Target Corp. 0.06% 4,586,849 $411.4M Add +0.2%
LEN Lennar Corp. Class A 0.06% 3,258,272 $410.7M Add +0.1%
TRP TC Energy Corp. 0.05% 7,310,696 $397.7M Reduce -13.7%
DOCS Doximity Inc. Class A 0.05% 5,381,431 $393.7M Add +25.8%
PII Polaris Inc. 0.05% 6,716,069 $390.4M Reduce -0.8%
KEY Keycorp 0.05% 20,788,957 $388.5M Add +169.2%
CI The Cigna Group 0.05% 1,329,348 $383.2M Add +2.9%
RYAN Ryan Specialty Holdings Inc. 0.05% 6,623,556 $373.3M Add +0.2%
CVCO Cavco Industries Inc. 0.05% 640,117 $371.7M Add +0.1%
TXRH Texas Roadhouse Inc. 0.05% 2,236,885 $371.7M Add +580.2%
PFE Pfizer Inc. 0.05% 14,146,696 $360.5M Add +2.1%
EPAM Epam Systems Inc. 0.05% 2,308,033 $348.0M Reduce -9.9%
HAL Halliburton Co. 0.05% 13,739,621 $338.0M Reduce -17.3%
BLD Topbuild Corp. 0.05% 864,574 $337.9M Add +1.8%
AME Ametek Inc. 0.05% 1,794,479 $337.4M Reduce -36.7%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,554,867 $336.7M Add +0.4%
SHW The Sherwin-Williams Co. 0.05% 964,274 $333.8M Add +7.3%
ODFL Old Dominion Freight Line 0.05% 2,370,053 $333.7M Reduce -7.7%
MNDY Monday.com Ltd. 0.05% 1,717,263 $332.6M Add +231.2%
RNG Ringcentral Inc. Class A 0.05% 11,735,991 $332.6M Add +20.9%
TLN Talen Energy Corp. 0.05% 774,999 $329.7M Add +0.0%
NVR NVR Inc. 0.04% 40,576 $326.0M Add +0.3%
CNM Core & Main Inc. Class A 0.04% 5,948,134 $320.2M Add +294.9%
ESNT Essent Group Ltd. 0.04% 5,008,348 $318.3M Add +0.2%
ARE Alexandria Real Estate Equit 0.04% 3,691,381 $307.6M Reduce -2.8%
CVNA Carvana Co. 0.04% 806,243 $304.1M Add +28.8%
DOCU Docusign Inc. 0.04% 4,211,904 $303.6M Add +0.2%
CEG Constellation Energy 0.04% 919,511 $302.7M Add +0.6%
CCI Crown Castle Inc. 0.04% 3,000,765 $289.5M Add +2.2%
IP International Paper Co. 0.04% 6,220,810 $288.6M Add +2.0%
GIS General Mills Inc. 0.04% 5,585,110 $281.6M Add +0.3%
SPGI S&P Global Inc. 0.04% 577,136 $280.9M Reduce -30.6%
NAMS Newamsterdam Pharma Co. NV 0.04% 9,822,711 $279.4M Add +17.1%
FSS Federal Signal Corp. 0.04% 2,262,294 $269.2M No change
ACN Accenture PLC Class A 0.04% 1,089,125 $268.6M New
PKG Packaging Corp. of America 0.04% 1,229,648 $268.0M No change
CIEN Ciena Corp. 0.04% 1,836,981 $267.6M Add +7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,975,028 $260.1M Reduce -70.1%
TEL Te Connectivity PLC 0.04% 1,180,913 $259.2M Add +0.9%
WSO Watsco Inc. 0.04% 634,018 $256.3M No change
CSW CSW Industrials Inc. 0.03% 1,045,747 $253.9M Add +79.4%
SPXC SPX Technologies Inc. 0.03% 1,356,956 $253.5M No change
ENB Enbridge Inc. 0.03% 5,000,028 $252.3M No change
DKNG Draftkings Inc. Class A 0.03% 6,618,072 $247.5M Add +2.1%
TME Tencent Music Entertainm-ADR 0.03% 10,469,475 $244.4M Reduce -14.9%
CASY Casey's General Stores Inc. 0.03% 418,870 $236.8M Add +1.8%
NTES Netease Inc.-ADR 0.03% 1,552,967 $236.0M Add +0.1%
VCTR Victory Capital Holding - A 0.03% 3,612,269 $233.9M Add +4.1%
FANG Diamondback Energy Inc. 0.03% 1,634,059 $233.8M Reduce -47.9%
GRFS Grifols SA-ADR 0.03% 22,926,140 $228.3M Add +5.9%
NTRA Natera Inc. 0.03% 1,412,723 $227.4M Add +0.2%
TW Tradeweb Markets Inc. Class A 0.03% 2,045,347 $227.0M Reduce -24.2%
GLBE Global-E Online Ltd. 0.03% 6,098,763 $218.1M Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,117,169 $215.8M No change
FIVE Five Below 0.03% 1,353,928 $209.5M Add +0.9%
ZLAB Zai Lab Ltd.-ADR 0.03% 6,077,666 $206.0M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.03% 3,237,755 $202.3M Reduce -19.4%
VEEV Veeva Systems Inc. Class A 0.03% 669,679 $199.5M Add +2.0%
STEP Stepstone Group Inc. Class A 0.03% 2,961,976 $193.4M Add +3.6%
KNSL Kinsale Capital Group Inc. 0.03% 454,345 $193.2M Add +0.3%
PCOR Procore Technologies Inc. 0.03% 2,635,099 $192.2M Reduce -58.8%
VIAV Viavi Solutions Inc. 0.03% 14,955,454 $189.8M Add +3.5%
KBH KB Home 0.03% 2,957,918 $188.2M No change
DAY Dayforce Inc. 0.03% 2,714,653 $187.0M Reduce -80.7%
WING Wingstop Inc. 0.03% 740,896 $186.5M Add +160.6%
NEE Nextera Energy Inc. 0.03% 2,460,803 $185.8M No change
NSIT Insight Enterprises Inc. 0.03% 1,608,800 $182.5M Reduce -6.9%
AU Anglogold Ashanti PLC 0.02% 2,544,918 $179.0M Add +125.8%
TRUP Trupanion Inc. 0.02% 4,114,628 $178.1M Add +0.1%
WMT Walmart Inc. 0.02% 1,691,493 $174.3M New
NVMI Nova Ltd. 0.02% 544,097 $173.9M Reduce -3.4%
NPO Enpro Inc. 0.02% 755,324 $170.7M No change
KRMN Karman Holdings Inc. 0.02% 2,353,280 $169.9M Reduce -5.9%
MAR Marriott International Class A 0.02% 643,560 $167.6M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,345,580 $165.6M Add +1.2%
BFAM Bright Horizons Family Solut 0.02% 1,521,925 $165.2M Add +10.4%
ALGN Align Technology Inc. 0.02% 1,316,862 $164.9M Add +1.5%
TPG TPG Inc. 0.02% 2,846,114 $163.5M Add +5.3%
UPS United Parcel Service Class B 0.02% 1,936,339 $161.7M Add +0.4%
CLS Celestica Inc. 0.02% 654,145 $161.2M Reduce -32.5%
DB Deutsche Bank AG-Registered 0.02% 4,442,141 $156.2M Add +1.2%
NG Novagold Resources Inc. 0.02% 17,666,000 $155.5M Add +12.8%
ORLY O'reilly Automotive Inc. 0.02% 1,425,188 $153.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,583,213 $153.1M Add +0.5%
ACA Arcosa Inc. 0.02% 1,600,000 $149.9M No change
AES AES Corp. 0.02% 11,384,705 $149.8M Reduce -27.0%
RHI Robert Half Inc. 0.02% 4,341,133 $147.5M Add +460.5%
FN Fabrinet 0.02% 401,594 $146.4M Reduce -6.2%
MFC Manulife Financial Corp. 0.02% 4,664,473 $145.3M Reduce -1.1%
BE Bloom Energy Corp. Class A 0.02% 1,708,183 $144.5M Add +4.7%
HDB HDFC Bank Ltd.-ADR 0.02% 4,226,650 $144.4M Add +0.6%
SONY Sony Group Corp. - SP ADR 0.02% 5,001,748 $144.0M Add +0.4%
MTH Meritage Homes Corp. 0.02% 1,987,850 $144.0M Add +44.3%
KRYS Krystal Biotech Inc. 0.02% 809,240 $142.9M Reduce -14.1%
MOD Modine Manufacturing Co. 0.02% 995,369 $141.5M No change
DOO BRP Inc./Ca- Sub Voting 0.02% 2,323,013 $141.2M Add +4.5%
CDW CDW Corp. 0.02% 869,226 $138.5M Add +0.6%
CNC Centene Corp. 0.02% 3,875,999 $138.3M Reduce -78.1%
TMUS T-Mobile US Inc. 0.02% 575,904 $137.9M Reduce -18.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,176,455 $137.2M Reduce -33.1%
PI Impinj Inc. 0.02% 754,346 $136.3M No change
PATK Patrick Industries Inc. 0.02% 1,284,401 $132.8M No change
MDB Mongodb Inc. 0.02% 427,748 $132.8M Add +5.7%
SITE Siteone Landscape Supply Inc. 0.02% 1,016,671 $130.9M Add +3.3%
BIDU Baidu Inc. - Spon ADR 0.02% 977,817 $128.8M Add +0.6%
FA First Advantage Corp. 0.02% 8,318,514 $128.0M Add +3.7%
GSHD Goosehead Insurance Inc. Class A 0.02% 1,688,000 $125.6M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 810,187 $125.1M No change
CHTR Charter Communications Inc. Class A 0.02% 454,091 $124.9M Reduce -60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 855,557 $123.7M New
MMYT Makemytrip Ltd. 0.02% 1,306,699 $122.3M Add +5.4%
SAIA Saia Inc. 0.02% 407,265 $121.9M Reduce -3.7%
TGLS Tecnoglass Holdings Inc. 0.02% 1,794,272 $120.1M Add +6.2%
INTA Intapp Inc. 0.02% 2,892,169 $118.3M Add +13.5%
ALAB Astera Labs Inc. 0.02% 600,000 $117.5M No change
EMN Eastman Chemical Co. 0.02% 1,857,386 $117.1M No change
LNG Cheniere Energy Inc. 0.02% 490,213 $115.2M Reduce -0.2%
MAS Masco Corp. 0.02% 1,625,000 $114.4M No change
IQV Iqvia Holdings Inc. 0.02% 591,264 $112.3M Add +0.2%
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $110.5M No change
HON Honeywell International Inc. 0.01% 521,772 $109.8M Reduce -96.5%
YUM Yum! Brands Inc. 0.01% 712,961 $108.4M Reduce -79.1%
AZO AutoZone Inc. 0.01% 24,818 $106.5M Add +1298.2%
PEN Penumbra Inc. 0.01% 415,732 $105.3M Reduce -23.8%
VIST Vista Energy Sab DE CV 0.01% 2,979,212 $102.5M Add +1.2%
KTB Kontoor Brands Inc. 0.01% 1,276,410 $101.8M Add +8.5%
DG Dollar General Corp. 0.01% 970,547 $100.3M Reduce -7.1%
ZETA Zeta Global Holdings Corp. Class A 0.01% 4,979,853 $98.9M Add +0.9%
DHR Danaher Corp. 0.01% 489,009 $97.0M Reduce -87.3%
CCS Century Communities Inc. 0.01% 1,512,000 $95.8M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,883,841 $94.6M Add +0.7%
KAI Kadant Inc. 0.01% 316,210 $94.1M Add +1.6%
ESE Esco Technologies Inc. 0.01% 443,976 $93.7M New
BLDR Builders Firstsource Inc. 0.01% 768,520 $93.2M Add +1.1%
DXCM Dexcom Inc. 0.01% 1,384,000 $93.1M Reduce -0.2%
CCL Carnival Corp. 0.01% 3,140,378 $90.8M Add +6.1%
ELF Elf Beauty Inc. 0.01% 661,936 $87.7M Add +2.1%
AIT Applied Industrial Tech Inc. 0.01% 335,619 $87.6M Add +4.1%
JHX James Hardie Ind PLC 0.01% 4,483,117 $86.1M New
ARX Accelerant Holdings Class A 0.01% 5,753,250 $85.7M New
STUB Stubhub Holdings Inc. Class A 0.01% 4,984,592 $83.9M New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,093,620 $83.5M Add +612.2%
MOG.A Moog Inc. Class A 0.01% 400,000 $83.1M No change
ESI Element Solutions Inc. 0.01% 3,281,988 $82.6M Add +3.8%
TDUP Thredup Inc. Class A 0.01% 8,707,600 $82.3M No change
GGG Graco Inc. 0.01% 961,916 $81.7M Add +0.3%
FRPT Freshpet Inc. 0.01% 1,482,778 $81.7M Add +151.8%
CHKP Check Point Software Tech 0.01% 387,046 $80.1M New
PCAR Paccar Inc. 0.01% 807,712 $79.4M Add +11269.8%
HEI.A Heico Corp. Class A 0.01% 310,502 $78.9M Add +0.3%
DPZ Domino's Pizza Inc. 0.01% 176,500 $76.2M Reduce -44.7%
APTV Aptiv PLC 0.01% 872,563 $75.2M Add +10.3%
EAT Brinker International Inc. 0.01% 579,064 $73.4M Add +49.7%
MUSA Murphy USA Inc. 0.01% 188,664 $73.3M Add +3.9%
PAY Paymentus Holdings Inc. Class A 0.01% 2,393,613 $73.2M Add +14.6%
SLDE Slide Insurance Holdings Inc. 0.01% 4,483,180 $70.8M Add +49.4%
HLNE Hamilton Lane Inc. Class A 0.01% 524,678 $70.7M Add +8.4%
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $69.7M No change
NE Noble Corp. PLC 0.01% 2,460,837 $69.6M Reduce -48.4%
GKOS Glaukos Corp. 0.01% 850,893 $69.4M No change
OSCR Oscar Health Inc. Class A 0.01% 3,622,586 $68.6M No change
CWAN Clearwater Analytics HDS-A 0.01% 3,795,522 $68.4M Add +5.4%
RAL Ralliant Corp. 0.01% 1,552,364 $67.9M New
ABCL Abcellera Biologics Inc. 0.01% 13,361,096 $67.2M No change
PSA Public Storage 0.01% 225,000 $65.0M No change
HWKN Hawkins Inc. 0.01% 355,619 $65.0M Add +618.8%
AHL Aspen Insurance Holdings Class A 0.01% 1,753,475 $64.4M Reduce -30.7%
ACLX Arcellx Inc. 0.01% 783,011 $64.3M No change
AGCO Agco Corp. 0.01% 587,608 $62.9M Add +1206.8%
IBP Installed Building Products 0.01% 252,484 $62.3M Reduce -24.1%
SSB Southstate Bank Corp. 0.01% 620,509 $61.3M No change
SKY Champion Homes Inc. 0.01% 800,000 $61.1M No change
HALO Halozyme Therapeutics Inc. 0.01% 831,656 $61.0M Add +6.3%
URBN Urban Outfitters Inc. 0.01% 851,108 $60.8M New
AUGO Aura Minerals Inc. 0.01% 1,620,102 $60.3M New
RIG Transocean Ltd. 0.01% 18,665,736 $58.2M Reduce -49.2%
ZTS Zoetis Inc. 0.01% 394,430 $57.7M Reduce -43.3%
AMP Ameriprise Financial Inc. 0.01% 117,337 $57.6M Add +59.4%
UI Ubiquiti Inc. 0.01% 86,086 $56.9M Add +315.9%
PAYX Paychex Inc. 0.01% 440,000 $55.8M Reduce -70.5%
SLNO Soleno Therapeutics Inc. 0.01% 824,514 $55.7M Add +34.1%
VSEC Vse Corp. 0.01% 333,940 $55.5M Add +178.2%
CE Celanese Corp. 0.01% 1,314,058 $55.3M Reduce 0.0%
VNT Vontier Corp. 0.01% 1,317,331 $55.3M Add +9.5%
MRP Millrose Properties 0.01% 1,643,026 $55.2M Add +0.5%
ROAD Construction Partners Inc. Class A 0.01% 433,663 $55.1M No change
COIN Coinbase Global Inc. Class A 0.01% 162,216 $54.7M New
APG Api Group Corp. 0.01% 1,580,877 $54.3M Add +6.8%
OKLO Oklo Inc. 0.01% 481,015 $53.7M New
MARA Mara Holdings Inc. 0.01% 2,935,716 $53.6M Add +0.8%
JHG Janus Henderson Group PLC 0.01% 1,200,041 $53.4M No change
RDN Radian Group Inc. 0.01% 1,454,087 $52.7M Add +10.7%
PODD Insulet Corp. 0.01% 168,000 $51.9M No change
NYAX Nayax Ltd. 0.01% 1,075,000 $51.4M No change
MC Moelis & Co. Class A 0.01% 719,000 $51.3M No change
FIGR Figure Technology Solut Class A 0.01% 1,400,000 $50.9M New
MSCI MSCI Inc. 0.01% 89,731 $50.9M Add +16.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 394,132 $50.6M No change
INGM Ingram Micro Holding Corp. 0.01% 2,339,171 $50.3M Reduce -33.5%
EXC Exelon Corp. 0.01% 1,113,122 $50.1M New
AAON Aaon Inc. 0.01% 529,346 $49.5M New
CBZ Cbiz Inc. 0.01% 920,282 $48.7M Reduce -42.8%
CMA Comerica Inc. 0.01% 706,621 $48.4M No change
SKWD Skyward Specialty Insurance 0.01% 1,017,706 $48.4M No change
LOAR Loar Holdings Inc. 0.01% 600,000 $48.0M No change
OKTA Okta Inc. 0.01% 505,607 $46.4M Add +0.4%
AGM Federal Agric MTG Corp. Class C 0.01% 275,768 $46.3M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 566,450 $46.3M Add +27.4%
BRX Brixmor Property Group Inc. 0.01% 1,655,326 $45.8M No change
MYRG MYR Group Inc./Delaware 0.01% 219,175 $45.6M No change
FERG Ferguson Enterprises Inc. 0.01% 198,432 $44.6M Reduce -71.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $44.1M No change
CRCL Circle Internet Group Inc. 0.01% 318,817 $42.3M Reduce -0.6%
SRRK Scholar Rock Holding Corp. 0.01% 1,128,752 $42.0M No change
ELAN Elanco Animal Health Inc. 0.01% 2,078,888 $41.9M Add +3.9%
RH RH 0.01% 201,734 $41.0M No change
BZH Beazer Homes USA Inc. 0.01% 1,659,813 $40.7M No change
INTU Intuit Inc. 0.01% 58,611 $40.0M New
ICLR Icon PLC 0.01% 228,384 $40.0M New
OSK Oshkosh Corp. 0.01% 304,267 $39.5M Add +0.5%
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $38.9M No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 3,177,587 $38.7M No change
AMCR Amcor PLC 0.01% 4,551,370 $37.2M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 1,786,525 $37.2M No change
SITM Sitime Corp. 0.01% 123,011 $37.1M No change
LKQ LKQ Corp. 0.01% 1,212,234 $37.0M Reduce -1.8%
CXT Crane NXT Co. 0.01% 550,000 $36.9M No change
APAM Artisan Partners Asset Ma -A 0.01% 843,448 $36.6M Reduce -37.2%
ETOR Etoro Group Ltd. Class A 0.01% 877,969 $36.2M Add +49.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 1,028,000 $35.7M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1,259,949 $35.5M Add +24.8%
FLY Firefly Aerospace Inc. 0.00% 1,205,209 $35.3M New
MGRC McGrath Rentcorp 0.00% 294,536 $34.5M No change
VFC VF Corp. 0.00% 2,380,695 $34.4M No change
GMED Globus Medical Inc. Class A 0.00% 574,500 $32.9M No change
WSC Willscot Holdings Corp. 0.00% 1,500,000 $31.7M No change
MBUU Malibu Boats Inc. Class A 0.00% 949,738 $30.8M Reduce -41.5%
TTC Toro Co. 0.00% 387,325 $29.5M Add +4495.7%
CAVA Cava Group Inc. 0.00% 483,316 $29.2M Add +13258.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 172,813 $28.9M Add +101.7%
WGO Winnebago Industries 0.00% 850,825 $28.5M No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 2,544,148 $27.7M Add +66.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 41,649 $27.6M Add +46.4%
COLB Columbia Banking System Inc. 0.00% 1,063,800 $27.4M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,402,210 $26.6M Reduce -47.5%
VIA Via Transportation Inc. Class A 0.00% 550,000 $26.4M New
CERT Certara Inc. 0.00% 2,160,079 $26.4M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 655,737 $26.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 282,044 $25.9M Reduce -17.9%
NVCR Novocure Ltd. 0.00% 2,000,000 $25.8M Reduce -68.7%
POOL Pool Corp. 0.00% 82,506 $25.6M No change
TMDX Transmedics Group Inc. 0.00% 227,441 $25.5M No change
BV Brightview Holdings Inc. 0.00% 1,869,173 $25.0M Reduce -39.2%
NDAQ Nasdaq Inc. 0.00% 271,932 $24.1M Add +83.9%
PTRN Pattern Group Inc. Class A 0.00% 1,750,000 $24.0M New
AMD Advanced Micro Devices 0.00% 144,370 $23.4M Reduce -9.3%
WHR Whirlpool Corp. 0.00% 291,517 $22.9M No change
SPSC SPS Commerce Inc. 0.00% 214,469 $22.3M No change
ALLY Ally Financial Inc. 0.00% 551,714 $21.6M Add +1.9%
FIG Figma Inc. Class A 0.00% 408,881 $21.2M New
EPRT Essential Properties Realty 0.00% 701,760 $20.9M No change
CCOI Cogent Communications Holdin 0.00% 528,382 $20.3M Reduce -44.7%
AA Alcoa Corp. 0.00% 611,995 $20.1M No change
MSA Msa Safety Inc. 0.00% 112,841 $19.4M No change
RRR Red Rock Resorts Inc. Class A 0.00% 312,500 $19.1M Add +47.1%
TXG 10X Genomics Inc. Class A 0.00% 1,452,300 $17.0M No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 684,805 $16.6M Add +64.3%
INVH Invitation Homes Inc. 0.00% 553,255 $16.2M No change
MAIN Main Street Capital Corp. 0.00% 253,745 $16.1M Add +19.0%
SSYS Stratasys Ltd. 0.00% 1,357,460 $15.2M New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,208,333 $15.1M New
RWT Redwood Trust Inc. 0.00% 2,562,000 $14.8M No change
WFRD Weatherford International PL 0.00% 209,733 $14.4M Reduce -3.4%
MMSI Merit Medical Systems Inc. 0.00% 171,960 $14.3M Add +43.3%
RELX Relx PLC - Spon ADR 0.00% 299,838 $14.3M Reduce -1.6%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $14.1M No change
APD Air Products & Chemicals Inc. 0.00% 45,664 $12.5M No change
ONEW Onewater Marine Inc. Class A 0.00% 754,805 $12.0M No change
FCX Freeport-McMoran Inc. 0.00% 300,008 $11.8M Reduce -98.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 210,862 $11.7M Reduce -2.2%
LNTH Lantheus Holdings Inc. 0.00% 194,931 $10.0M No change
WEX Wex Inc. 0.00% 61,083 $9.6M Add +126.1%
GNRC Generac Holdings Inc. 0.00% 57,248 $9.6M Reduce -85.9%
FYBR Frontier Communications Pare 0.00% 250,000 $9.3M No change
AGL Agilon Health Inc. 0.00% 8,364,227 $8.6M Reduce -81.7%
FLEX Flex Ltd. 0.00% 145,411 $8.4M Add +67.4%
WMS Advanced Drainage Systems Inc. 0.00% 58,645 $8.1M Add +161.5%
NFE New Fortress Energy Inc. 0.00% 3,465,765 $7.7M Reduce -47.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 372,149 $7.1M Add +20.6%
FOXF Fox Factory Holding Corp. 0.00% 281,096 $6.8M Reduce -63.7%
WSM Williams-Sonoma Inc. 0.00% 33,636 $6.6M Add +95.5%
TD Toronto-Dominion Bank 0.00% 80,216 $6.4M Add +203.6%
NNN NNN REIT Inc. 0.00% 146,025 $6.2M Add +110.1%
SAP Sap SE-Sponsored ADR 0.00% 23,174 $6.1M Reduce -3.5%
EXE Expand Energy Corp. 0.00% 57,324 $6.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 61,146 $5.1M Add +61.5%
APGE Apogee Therapeutics Inc. 0.00% 127,618 $5.1M Reduce -34.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 60,363 $5.0M No change
ACWI iShares MSCI Acwi ETF 0.00% 34,592 $4.8M Add +31.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 146,159 $4.4M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.00% 70,630 $4.4M Add +1.5%
SHEL Shell PLC-ADR 0.00% 55,855 $4.0M Reduce -99.2%
CHWY Chewy Inc. Class A 0.00% 95,085 $3.8M Add +128.7%
TU Telus Corp. 0.00% 240,289 $3.8M Add +102.4%
BHVN Biohaven Ltd. 0.00% 250,000 $3.8M No change
RY Royal Bank of Canada 0.00% 23,218 $3.4M Reduce -20.5%
SYRE Spyre Therapeutics Inc. 0.00% 200,172 $3.4M Reduce -42.9%
IHG Intercontinental Hotels-ADR 0.00% 26,253 $3.2M Add +1.3%
PBA Pembina Pipeline Corp. 0.00% 63,624 $2.6M Reduce -13.9%
LEN.B Lennar Corp. Class B 0.00% 21,169 $2.5M No change
CNI Canadian Natl Railway Co. 0.00% 26,812 $2.5M Add +21.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 96,098 $2.4M Add +0.8%
SU Suncor Energy Inc. 0.00% 52,710 $2.2M Add +57.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 26,470 $2.2M Add +1.6%
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,052,309 $2.2M Add +13.2%
SLF Sun Life Financial Inc. 0.00% 34,533 $2.1M Add +39.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,519 $1.8M Reduce -0.4%
EMA Emera Inc. 0.00% 36,894 $1.8M Add +375.7%
FTS Fortis Inc. 0.00% 33,786 $1.7M Add +72.7%
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $1.6M No change
TFII Tfi International Inc. 0.00% 18,085 $1.6M Add +48.6%
ESS Essex Property Trust Inc. 0.00% 5,606 $1.5M Add +61.3%
IWD iShares Russell 1000 Value E 0.00% 7,058 $1.4M Add +3.3%
SNX TD Synnex Corp. 0.00% 7,160 $1.2M Add +61.4%
DLO Dlocal Ltd. 0.00% 79,301 $1.1M New
CP Canadian Pacific Kansas City 0.00% 13,166 $981K Add +96.3%
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $956K No change
NWG Natwest Group PLC -Spon ADR 0.00% 63,765 $890K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4,018 $746K Add +100.4%
SNOW Snowflake Inc. 0.00% 2,926 $660K New
CART Maplebear Inc. 0.00% 17,114 $629K Add +61.4%
PR Permian Resources Corp. Class A 0.00% 47,073 $603K Add +61.4%
SN Sharkninja Inc. 0.00% 4,911 $507K New
WCN Waste Connections Inc. 0.00% 2,814 $495K No change
FLR Fluor Corp. 0.00% 11,754 $494K Add +61.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,977 $490K Add +61.4%
BIPC Brookfield Infrastructure-A 0.00% 11,190 $460K No change
CPB The Campbell's Company 0.00% 10,829 $342K New
PCG P G & E Corp. 0.00% 18,786 $283K No change
CSX CSX Corp. 0.00% 7,791 $279K New
NAVI Navient Corp. 0.00% 20,000 $263K No change
CAE Cae Inc. 0.00% 8,486 $251K No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 23,517,049$1.6BAdd +9.8%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,207,215$272.6MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,060,183$153.8MAdd +1.0%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 636,284$58.3MAdd +21.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 22,945,729$56.5MAdd +16.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,155,000$3.0MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 2,134,000$2.9MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 2,221,000$2.9MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 820,000$2.6MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$532KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$247KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$226KNo change

Total filed on the 13F, all lines: $732.0B.

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -10.9% 1.53% −0.51
HON Honeywell International Inc. Reduce -96.5% 0.01% −0.50
VRTX Vertex Pharmaceuticals Inc. Reduce -9.8% 1.39% −0.47
LLY Eli Lilly & Co. Reduce -15.1% 1.56% −0.44
AMZN Amazon.com Inc. Reduce -12.9% 1.31% −0.29
KDP Keurig Dr Pepper Inc. Reduce -12.1% 0.40% −0.23
CMCSA Comcast Corp. Class A Reduce -9.8% 0.50% −0.17
TDG Transdigm Group Inc. Reduce -0.8% 0.71% −0.17
STZ Constellation Brands Inc. Class A Reduce -43.3% 0.12% −0.16
FCX Freeport-McMoran Inc. Reduce -98.8% 0.00% −0.15
BKNG Booking Holdings Inc. Reduce -8.5% 0.59% −0.14
ADBE Adobe Inc. Reduce -38.1% 0.14% −0.13
CNC Centene Corp. Reduce -78.1% 0.02% −0.12
CB Chubb Ltd. Reduce -16.9% 0.39% −0.12
DHR Danaher Corp. Reduce -87.3% 0.01% −0.10
FLUT Flutter Entertainment PLC-Di Reduce -2.4% 0.43% −0.10
MOH Molina Healthcare Inc. Reduce -2.0% 0.14% −0.09
VICI Vici Properties Inc. Reduce -70.1% 0.04% −0.09
BSX Boston Scientific Corp. Reduce -6.6% 0.36% −0.09
APO Apollo Global Management Inc. Reduce -3.6% 0.52% −0.09
DAY Dayforce Inc. Reduce -80.7% 0.03% −0.09
KR Kroger Co. Sold out 0.00% −0.09
RSG Republic Services Inc. Reduce -18.3% 0.22% −0.09
CARR Carrier Global Corp. Reduce -5.9% 0.22% −0.09
COST Costco Wholesale Corp. Reduce -2.3% 0.49% −0.08
MO Altria Group Inc. Reduce -29.3% 0.23% −0.08
PWR Quanta Services Inc. Reduce -18.9% 0.39% −0.08
COF Capital One Financial Corp. Reduce -3.5% 0.73% −0.08
BX Blackstone Inc. Reduce -22.4% 0.38% −0.07
SNPS Synopsys Inc. Reduce -3.7% 0.51% −0.07
SHEL Shell PLC-ADR Reduce -99.2% 0.00% −0.07
LIN Linde PLC Reduce -4.6% 0.69% −0.07
CNQ Canadian Natural Resources Reduce -2.7% 0.89% −0.07
AXON Axon Enterprise Inc. Reduce -11.5% 0.16% −0.06
GILD Gilead Sciences Inc. Reduce -2.4% 0.69% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -4.7% 0.75% −0.06
QSR Restaurant Brands Intern Reduce -6.0% 0.36% −0.06
SNY Sanofi-ADR Sold out 0.00% −0.06
YUM Yum! Brands Inc. Reduce -79.1% 0.01% −0.06
VNOM Viper Energy Inc. Sold out 0.00% −0.06
PGR Progressive Corp. Reduce -2.1% 0.32% −0.06
CHTR Charter Communications Inc. Class A Reduce -60.6% 0.02% −0.05
ARES Ares Management Corp. Class A Reduce -1.4% 0.25% −0.04
AON Aon PLC Class A Reduce -0.6% 0.59% −0.04
XOM Exxon Mobil Corp. Reduce -34.8% 0.07% −0.04
KKR KKR & Co. Inc. Reduce -10.4% 0.19% −0.04
CME Cme Group Inc. Reduce -4.0% 0.31% −0.04
LUV Southwest Airlines Co. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -4.9% 0.38% −0.04
MAA Mid-America Apartment Comm Reduce -10.4% 0.15% −0.04

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +5.8% 2.68% +0.76
GOOGL Alphabet Inc. Class A Add +28.0% 1.77% +0.70
DHI D.R. Horton Inc. Add +159.8% 0.70% +0.48
SO The Southern Co. Add +320.3% 0.44% +0.33
CRM Salesforce Inc. Add +159.0% 0.56% +0.30
GOOG Alphabet Inc. Class C Add +1.9% 0.96% +0.23
UNP Union Pacific Corp. Add +193.3% 0.34% +0.22
UNH Unitedhealth Group Inc. Add +18.8% 1.03% +0.20
GE General Electric Add +16.2% 0.88% +0.19
INTC Intel Corp. Add +32.5% 0.40% +0.18
AEM Agnico Eagle Mines Ltd. Add +20.0% 0.48% +0.18
GEV GE Vernova Inc. Add +1907.5% 0.18% +0.17
CMG Chipotle Mexican Grill Inc. Add +122.7% 0.47% +0.15
FICO Fair Isaac Corp. Add +874.4% 0.17% +0.14
BABA Alibaba Group Holding-SP ADR Add +1074.8% 0.15% +0.14
APP AppLovin Corp. Class A Add +0.3% 0.26% +0.13
BAC Bank of America Corp. Add +11.0% 1.02% +0.12
LPLA LPL Financial Holdings Inc. Add +15960.1% 0.12% +0.12
TMO Thermo Fisher Scientific Inc. Add +7.4% 0.68% +0.12
KLAC KLA Corp. Add +6.7% 0.62% +0.11
C Citigroup Inc. Add +6.5% 0.66% +0.11
TCOM Trip.com Group Ltd.-ADR Add +5.3% 0.39% +0.08
SPG Simon Property Group Inc. Add +45.0% 0.22% +0.08
URI United Rentals Inc. Add +6.7% 0.35% +0.07
XYZ Block Inc. Add +192.7% 0.11% +0.07
BKR Baker Hughes Co. Add +7.1% 0.32% +0.07
BRO Brown & Brown Inc. Add +81.1% 0.22% +0.07
BTI British American Tob-SP ADR Add +12870.7% 0.07% +0.07
WELL Welltower Inc. Add +167.2% 0.10% +0.07
W Wayfair Inc. Class A Add +4.1% 0.16% +0.07
VNOM Viper Energy Inc. Class A New 0.07% +0.07
ORCL Oracle Corp. Add +9.1% 0.26% +0.06
BAP Credicorp Ltd. New 0.06% +0.06
FTAI Ftai Aviation Ltd. Add +17.3% 0.14% +0.05
SPOT Spotify Technology SA Add +40.7% 0.26% +0.04
MSI Motorola Solutions Inc. Add +5.5% 0.59% +0.04
TXRH Texas Roadhouse Inc. Add +580.2% 0.05% +0.04
IONS Ionis Pharmaceuticals Inc. Add +1.5% 0.11% +0.04
ARGX Argenx SE - ADR Add +0.4% 0.20% +0.04
TOL Toll Brothers Inc. Add +51.5% 0.10% +0.04
BN Brookfield Corp. Add +2.4% 0.64% +0.04
AMGN Amgen Inc. Add +11.5% 0.73% +0.04
CAT Caterpillar Inc. Add +0.1% 0.30% +0.04
WYNN WYNN Resorts Ltd. Add +0.7% 0.17% +0.04
SCCO Southern Copper Corp. Add +36.1% 0.11% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
IR Ingersoll-Rand Inc. Add +19.2% 0.36% +0.04
PFGC Performance Food Group Co. Add +0.8% 0.32% +0.04
FE Firstenergy Corp. Add +0.4% 0.49% +0.03
KEY Keycorp Add +169.2% 0.05% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +9.8% 23,517,049 $1.6B
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +1.0% 4,060,183 $153.8M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +21.5% 636,284 $58.3M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +16.2% 22,945,729 $56.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 2,155,000 $3.0M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 2,134,000 $2.9M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 2,221,000 $2.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 820,000 $2.6M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 152,000 $960Kbefore exit

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