Capital World Investors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital World Investors reported 555 stock positions worth $731.7 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Meta Platforms Class A (META, 3.6%). Compared with Q3 2025, it opened 39 new positions, sold out of 40, added to 254 and reduced 174. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Linde (LIN, shares −86%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$731.7B (Q4 2025)
SEC Filing
0001422849-26-000010 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $731.7B $731.7B Q4 2025 Q1 2026: $728.8B Q1 2026 Q2 2026: $839.9B Q2 2026

Holdings 555 stocks · $731.7B

AVGO Broadcom Inc. 5.83% 123,257,172 $42.7B Reduce -9.1%
MSFT Microsoft Corp. 4.26% 64,466,167 $31.2B Reduce -3.4%
META Meta Platforms Inc. Class A 3.57% 39,558,637 $26.1B Add +0.8%
NVDA Nvidia Corp. 3.33% 130,813,208 $24.4B Reduce -3.1%
PM Philip Morris International 2.90% 132,355,726 $21.2B Add +2.8%
TSLA Tesla Inc. 2.61% 42,484,452 $19.1B Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.30% 53,881,908 $16.9B Add +1.5%
MU Micron Technology Inc. 2.27% 58,249,125 $16.6B Reduce -9.3%
LLY Eli Lilly & Co. 2.21% 15,031,750 $16.2B Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 1.58% 25,510,182 $11.6B Reduce -1.6%
GOOG Alphabet Inc. Class C 1.24% 28,846,687 $9.1B Add +0.8%
V Visa Inc. Class A 1.17% 24,477,064 $8.6B Reduce -1.3%
NFLX Netflix Inc. 1.14% 89,341,444 $8.4B Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 1.14% 27,404,289 $8.3B Reduce -1.2%
AMZN Amazon.com Inc. 1.07% 33,767,355 $7.8B Reduce -22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 141,301,411 $7.8B Reduce -2.1%
SHOP Shopify Inc. Class A 1.05% 47,822,705 $7.7B Reduce -10.8%
AMGN Amgen Inc. 1.03% 23,097,711 $7.6B Add +22.9%
AAPL Apple Inc. 1.02% 27,487,370 $7.5B Add +34.5%
UNH Unitedhealth Group Inc. 1.02% 22,591,042 $7.5B Add +3.8%
SBUX Starbucks Corp. 0.98% 84,727,405 $7.1B Add +9.0%
NET Cloudflare Inc. Class A 0.97% 35,825,517 $7.1B Reduce -11.6%
CNQ Canadian Natural Resources 0.92% 199,820,601 $6.8B Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.89% 21,240,724 $6.5B Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 22,021,912 $6.5B Add +29.2%
ALNY Alnylam Pharmaceuticals Inc. 0.89% 16,301,772 $6.5B Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.87% 11,003,814 $6.4B Add +7.0%
COF Capital One Financial Corp. 0.82% 24,735,526 $6.0B Reduce -1.3%
BA The Boeing Co. 0.81% 27,189,639 $5.9B Reduce -4.1%
JPM JPMorgan Chase & Co. 0.80% 18,141,072 $5.8B Reduce -24.7%
C Citigroup Inc. 0.74% 46,712,093 $5.5B Reduce -1.2%
CVS CVS Health Corp. 0.73% 67,662,911 $5.4B Reduce -1.1%
DHI D.R. Horton Inc. 0.73% 36,948,434 $5.3B Add +22.1%
GILD Gilead Sciences Inc. 0.72% 42,872,129 $5.3B Reduce -5.1%
TDG Transdigm Group Inc. 0.72% 3,954,512 $5.3B Add +0.4%
CRM Salesforce Inc. 0.71% 19,672,684 $5.2B Add +13.6%
UNP Union Pacific Corp. 0.64% 20,136,349 $4.7B Add +92.1%
RCL Royal Caribbean Cruises Ltd. 0.63% 16,561,587 $4.6B Reduce -2.5%
BN Brookfield Corp. 0.62% 99,069,016 $4.5B Reduce -3.3%
HD Home Depot Inc. 0.62% 13,147,117 $4.5B Add +1.6%
DE Deere & Co. 0.61% 9,592,004 $4.5B Add +53.9%
ISRG Intuitive Surgical Inc. 0.61% 7,856,018 $4.4B Add +1.6%
KLAC KLA Corp. 0.61% 3,649,831 $4.4B Reduce -13.5%
WPM Wheaton Precious Metals Corp. 0.60% 37,310,669 $4.4B Reduce -0.9%
AON Aon PLC Class A 0.59% 12,252,904 $4.3B Add +1.5%
EOG EOG Resources Inc. 0.58% 40,607,574 $4.3B Reduce -26.0%
CMCSA Comcast Corp. Class A 0.57% 140,343,399 $4.2B Add +20.8%
ASML ASML Holding NV-NY Reg SHS 0.57% 3,881,791 $4.2B Reduce -7.3%
INTC Intel Corp. 0.52% 104,060,268 $3.8B Add +20.3%
CMG Chipotle Mexican Grill Inc. 0.51% 101,688,010 $3.8B Add +15.8%
AEM Agnico Eagle Mines Ltd. 0.49% 21,338,277 $3.6B Add +2.8%
SO The Southern Co. 0.49% 41,142,076 $3.6B Add +22.6%
APO Apollo Global Management Inc. 0.48% 24,170,303 $3.5B Reduce -14.3%
FE Firstenergy Corp. 0.47% 76,946,706 $3.4B Reduce -1.8%
MELI MercadoLibre Inc. 0.47% 1,706,673 $3.4B Reduce -1.9%
BKNG Booking Holdings Inc. 0.47% 641,723 $3.4B Reduce -19.0%
LHX L3HARRIS Technologies Inc. 0.47% 11,645,419 $3.4B Add +2.9%
COST Costco Wholesale Corp. 0.46% 3,937,286 $3.4B Add +2.0%
GS Goldman Sachs Group Inc. 0.45% 3,737,815 $3.3B Reduce -10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 12,613,371 $3.3B Add +7.0%
SYF Synchrony Financial 0.44% 38,326,315 $3.2B No change
MRSH Marsh & McLennan Cos 0.43% 16,925,131 $3.1B Reduce -4.4%
NKE Nike Inc. Class B 0.43% 49,069,951 $3.1B Add +16.2%
SNPS Synopsys Inc. 0.43% 6,635,080 $3.1B Reduce -11.6%
CB Chubb Ltd. 0.42% 9,935,866 $3.1B Reduce -0.4%
ABBV Abbvie Inc. 0.41% 13,071,444 $3.0B Add +106.3%
QSR Restaurant Brands Intern 0.41% 43,525,570 $3.0B Add +7.7%
DRI Darden Restaurants Inc. 0.38% 15,161,277 $2.8B Add +2.2%
AXP American Express Co. 0.38% 7,515,675 $2.8B Add +46.7%
KDP Keurig Dr Pepper Inc. 0.38% 98,453,872 $2.8B Reduce -14.2%
ILMN Illumina Inc. 0.36% 20,101,173 $2.6B Add +0.6%
BSX Boston Scientific Corp. 0.35% 27,151,575 $2.6B Add +1.9%
PWR Quanta Services Inc. 0.33% 5,802,922 $2.4B Reduce -14.9%
TCOM Trip.com Group Ltd.-ADR 0.32% 32,809,848 $2.4B Reduce -13.4%
HCA HCA Healthcare Inc. 0.32% 4,999,422 $2.3B Add +0.8%
IR Ingersoll-Rand Inc. 0.32% 29,414,221 $2.3B Reduce -7.5%
DASH DoorDash Inc. Class A 0.32% 10,284,031 $2.3B Reduce -5.4%
CAT Caterpillar Inc. 0.31% 4,009,003 $2.3B Reduce -12.6%
PH Parker Hannifin Corp. 0.31% 2,600,844 $2.3B Add +0.7%
FLUT Flutter Entertainment PLC-Di 0.31% 10,626,143 $2.3B Reduce -13.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.31% 31,051,257 $2.2B Add +1.0%
URI United Rentals Inc. 0.30% 2,708,877 $2.2B Add +1.1%
PGR Progressive Corp. 0.30% 9,522,616 $2.2B Add +0.2%
RGLD Royal Gold Inc. 0.30% 9,733,807 $2.2B Add +7.5%
CFG Citizens Financial Group 0.29% 36,886,708 $2.2B Reduce -1.1%
BKR Baker Hughes Co. 0.29% 47,234,954 $2.2B Reduce -0.7%
PFGC Performance Food Group Co. 0.28% 22,663,573 $2.0B Add +1.0%
JNJ Johnson & Johnson 0.27% 9,692,884 $2.0B New
WELL Welltower Inc. 0.27% 10,744,520 $2.0B Add +153.0%
CME Cme Group Inc. 0.27% 7,278,038 $2.0B Reduce -12.0%
NOC Northrop Grumman Corp. 0.27% 3,434,041 $2.0B Add +39.4%
MA Mastercard Inc. Class A 0.26% 3,344,879 $1.9B Reduce -30.6%
CVE Cenovus Energy Inc. 0.26% 112,504,009 $1.9B Reduce -27.9%
APP AppLovin Corp. Class A 0.26% 2,778,549 $1.9B Add +5.4%
RSG Republic Services Inc. 0.25% 8,765,623 $1.9B Add +27.7%
BX Blackstone Inc. 0.24% 11,558,378 $1.8B Reduce -27.8%
FTAI Ftai Aviation Ltd. 0.24% 8,916,830 $1.8B Add +41.1%
CVX Chevron Corp. 0.24% 11,488,811 $1.8B Reduce -1.9%
MMM 3M Co. 0.24% 10,835,505 $1.7B Add +2.6%
UBS UBS Group AG-Reg 0.24% 37,399,326 $1.7B Add +0.1%
WFC Wells Fargo & Co. 0.23% 17,862,568 $1.7B Reduce -2.1%
SPOT Spotify Technology SA 0.23% 2,863,821 $1.7B Add +4.9%
ARES Ares Management Corp. Class A 0.22% 10,129,166 $1.6B Reduce -12.5%
AFRM Affirm Holdings Inc. 0.22% 21,710,914 $1.6B Add +2.4%
ARGX Argenx SE - ADR 0.22% 1,916,234 $1.6B Reduce -2.2%
SPG Simon Property Group Inc. 0.22% 8,610,404 $1.6B Add +2.7%
GM General Motors Co. 0.22% 19,536,049 $1.6B Add +7.8%
FIX Comfort Systems USA Inc. 0.21% 1,640,532 $1.5B Reduce -8.8%
HEI Heico Corp. 0.21% 4,710,449 $1.5B Reduce -5.0%
FITB Fifth Third Bancorp 0.21% 32,549,669 $1.5B Add +5.6%
FICO Fair Isaac Corp. 0.21% 894,593 $1.5B Add +10.7%
BG Bunge Global SA 0.20% 16,602,320 $1.5B Add +2.5%
CTVA Corteva Inc. 0.20% 21,355,189 $1.4B Reduce -8.1%
GEV GE Vernova Inc. 0.19% 2,181,816 $1.4B Add +1.2%
BRO Brown & Brown Inc. 0.19% 17,886,395 $1.4B Add +2.3%
XPO Xpo Inc. 0.19% 10,473,404 $1.4B Reduce -3.6%
IONS Ionis Pharmaceuticals Inc. 0.19% 17,961,299 $1.4B Add +41.2%
UBER Uber Technologies Inc. 0.19% 17,278,031 $1.4B Add +1.5%
RTX RTX Corp. 0.19% 7,414,678 $1.4B Reduce -14.6%
W Wayfair Inc. Class A 0.18% 13,457,158 $1.4B Add +0.6%
OWL Blue Owl Capital Inc. 0.18% 90,245,690 $1.3B Add +5.9%
LITE Lumentum Holdings Inc. 0.18% 3,618,324 $1.3B Reduce -10.9%
LPLA LPL Financial Holdings Inc. 0.18% 3,625,357 $1.3B Add +37.9%
RDDT Reddit Inc. Class A 0.18% 5,626,017 $1.3B New
ICE Intercontinental Exchange Inc. 0.17% 7,907,399 $1.3B Add +12.5%
DTE DTE Energy Company 0.17% 9,833,064 $1.3B Reduce -0.2%
CCJ Cameco Corp. 0.17% 13,545,354 $1.2B Add +0.3%
ALB Albemarle Corp. 0.17% 8,737,731 $1.2B Add +5.8%
CARR Carrier Global Corp. 0.16% 22,653,471 $1.2B Reduce -16.6%
CG The Carlyle Group Inc. 0.16% 19,970,879 $1.2B Reduce -0.0%
VALE Vale SA-SP ADR 0.16% 89,322,261 $1.2B Add +58.2%
WYNN WYNN Resorts Ltd. 0.16% 9,542,392 $1.1B Add +0.7%
RKLB Rocket Lab Corp. 0.15% 16,200,726 $1.1B Add +12.0%
T AT&T Inc. 0.15% 45,176,739 $1.1B Add +0.1%
CPRT Copart Inc. 0.15% 27,728,398 $1.1B Add +25.1%
BIP Brookfield Infrastructure Pa 0.15% 31,104,057 $1.1B Add +0.3%
FNV Franco-Nevada Corp. 0.15% 5,207,241 $1.1B Reduce -34.8%
REGN Regeneron Pharmaceuticals 0.15% 1,398,003 $1.1B Reduce -30.0%
MO Altria Group Inc. 0.15% 18,435,287 $1.1B Reduce -26.3%
ABT Abbott Laboratories 0.14% 8,466,861 $1.1B Reduce -5.2%
BLK BlackRock Inc. 0.14% 983,617 $1.1B Reduce -71.5%
XYZ Block Inc. 0.14% 16,023,441 $1.0B Add +41.9%
ECL Ecolab Inc. 0.14% 3,894,309 $1.0B New
STZ Constellation Brands Inc. Class A 0.14% 7,238,575 $998.7M Add +8.3%
LYV Live Nation Entertainment Inc. 0.13% 6,919,979 $986.1M Add +34.5%
RBLX Roblox Corp. Class A 0.13% 12,136,732 $983.5M Reduce -6.6%
USFD US Foods Holding Corp. 0.13% 12,862,100 $968.8M Add +10.3%
BABA Alibaba Group Holding-SP ADR 0.13% 6,505,165 $953.5M Add +7.7%
EXR Extra Space Storage Inc. 0.13% 7,091,003 $923.4M Reduce -1.0%
SCCO Southern Copper Corp. 0.13% 6,378,267 $915.1M Reduce -0.9%
ADBE Adobe Inc. 0.12% 2,606,421 $912.2M Reduce -12.0%
HPE Hewlett Packard Enterprise 0.12% 37,541,672 $901.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 23,374,144 $897.1M Reduce -8.3%
LMT Lockheed Martin Corp. 0.12% 1,817,586 $879.1M Reduce -36.3%
KO The Coca-Cola Co. 0.12% 12,573,527 $879.0M Add +98.7%
ATI Ati Inc. 0.12% 7,355,793 $844.2M Reduce -6.9%
KKR KKR & Co. Inc. 0.11% 6,566,669 $837.1M Reduce -38.6%
COO The Cooper Cos Inc. 0.11% 10,208,203 $836.7M Reduce -3.3%
CEG Constellation Energy 0.11% 2,345,331 $828.6M Add +155.1%
UAL United Airlines Holdings Inc. 0.11% 7,265,530 $812.4M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 7,753,101 $811.9M Reduce -36.2%
KEYS Keysight Technologies Inc. 0.11% 3,940,767 $800.7M Add +6.5%
DBD Diebold Nixdorf Inc. 0.11% 11,578,841 $786.1M No change
CRH CRH PLC 0.10% 6,155,899 $768.3M Add +23.7%
TSCO Tractor Supply Company 0.10% 15,157,047 $758.0M Add +2.3%
EPAM Epam Systems Inc. 0.10% 3,679,590 $753.9M Add +59.4%
AMT American Tower Corp. 0.10% 4,221,091 $741.1M Add +0.3%
Z Zillow Group Inc. Class C 0.10% 10,826,066 $738.6M Add +1.8%
RNR Renaissancere Holdings Ltd. 0.10% 2,547,152 $716.2M Reduce -3.9%
B Barrick Mining Corp. 0.10% 16,415,500 $714.9M No change
SNAP Snap Inc. Class A 0.10% 88,452,006 $713.8M Add +1.4%
AMAT Applied Materials Inc. 0.10% 2,772,397 $712.5M Reduce -25.5%
TOL Toll Brothers Inc. 0.10% 5,196,302 $702.6M Add +0.2%
MDT Medtronic PLC 0.09% 7,035,778 $675.9M Add +6.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,307,667 $663.0M Add +2.5%
JCI Johnson Controls Internation 0.09% 5,528,427 $662.0M Reduce -26.6%
LIN Linde PLC 0.09% 1,520,692 $648.5M Reduce -85.6%
DKNG Draftkings Inc. Class A 0.09% 18,626,429 $641.9M Add +181.4%
FTI Technipfmc PLC 0.09% 14,318,644 $638.0M Add +0.2%
PG The Procter & Gamble Co. 0.09% 4,401,827 $630.8M Reduce -7.2%
BAP Credicorp Ltd. 0.09% 2,195,404 $630.1M Add +34.7%
XP XP Inc. Class A 0.08% 37,497,038 $613.8M Reduce -6.0%
MOH Molina Healthcare Inc. 0.08% 3,504,192 $608.1M Reduce -32.2%
VTR Ventas Inc. 0.08% 7,677,904 $594.1M New
DAL Delta Air Lines Inc. 0.08% 8,395,096 $582.6M Add +0.6%
XOM Exxon Mobil Corp. 0.08% 4,793,125 $576.9M Add +0.3%
VST Vistra Corp. 0.08% 3,561,018 $574.5M New
BZ Kanzhun Ltd. - ADR 0.08% 27,990,431 $570.4M Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,914,024 $559.1M Add +1.6%
CPA Copa Holdings SA Class A 0.08% 4,603,671 $555.2M Add +0.7%
CR Crane Co. 0.08% 2,993,123 $552.0M Add +1.6%
CVNA Carvana Co. 0.07% 1,278,944 $539.7M Add +58.6%
BTI British American Tob-SP ADR 0.07% 9,518,567 $538.9M Add +0.5%
PFE Pfizer Inc. 0.07% 21,433,890 $533.7M Add +51.5%
NSC Norfolk Southern Corp. 0.07% 1,747,507 $504.5M Add +6.7%
VNOM Viper Energy Inc. Class A 0.07% 12,916,557 $499.0M Add +4.0%
NUE Nucor Corp. 0.07% 3,050,218 $497.5M Add +0.3%
MNST Monster Beverage Corp. 0.07% 6,401,473 $490.8M Reduce -12.6%
COP Conocophillips 0.07% 5,198,516 $486.6M Reduce -23.0%
AXON Axon Enterprise Inc. 0.07% 854,809 $485.5M Reduce -47.5%
MNDY Monday.com Ltd. 0.07% 3,286,461 $485.0M Add +91.4%
MCD McDonald's Corp. 0.06% 1,550,991 $474.0M Add +1.6%
WMT Walmart Inc. 0.06% 4,219,435 $470.1M Add +149.4%
HIMS Hims & Hers Health Inc. 0.06% 14,322,912 $465.1M Reduce -23.8%
FND Floor & Decor Holdings Inc. Class A 0.06% 7,472,044 $455.0M Add +8.1%
JAZZ Jazz Pharmaceuticals PLC 0.06% 2,666,602 $453.3M Add +4.4%
TGT Target Corp. 0.06% 4,606,090 $450.2M Add +0.4%
MSTR Strategy Inc. 0.06% 2,911,311 $442.4M Add +127.6%
EXC Exelon Corp. 0.06% 10,100,575 $440.3M Add +807.4%
CIEN Ciena Corp. 0.06% 1,868,881 $437.1M Add +1.7%
KEY Keycorp 0.06% 21,027,471 $434.0M Add +1.1%
SHW The Sherwin-Williams Co. 0.06% 1,323,131 $428.8M Add +37.2%
LYB Lyondellbasell Indu Class A 0.06% 9,843,930 $426.2M Add +0.4%
MTN Vail Resorts Inc. 0.06% 3,196,445 $424.5M Add +6.1%
PEG Public Service Enterprise GP 0.06% 5,273,994 $423.5M Add +0.1%
TXRH Texas Roadhouse Inc. 0.06% 2,537,290 $421.2M Add +13.4%
TTE Totalenergies SE 0.06% 6,431,888 $419.2M Add +9006.5%
MDB Mongodb Inc. 0.06% 980,182 $411.4M Add +129.2%
PII Polaris Inc. 0.06% 6,476,118 $409.6M Reduce -3.6%
TRP TC Energy Corp. 0.06% 7,327,124 $403.2M Add +0.2%
TT Trane Technologies PLC 0.05% 1,024,738 $398.9M Reduce -0.2%
DOCU Docusign Inc. 0.05% 5,815,804 $397.8M Add +38.1%
DUOL Duolingo 0.05% 2,241,378 $393.4M Add +0.5%
KNSL Kinsale Capital Group Inc. 0.05% 987,844 $386.4M Add +117.4%
CSX CSX Corp. 0.05% 10,585,803 $383.7M Add +135772.2%
MRNA Moderna Inc. 0.05% 12,828,040 $378.3M New
CVCO Cavco Industries Inc. 0.05% 640,066 $378.1M Reduce -0.0%
RRX Regal Rexnord Corp. 0.05% 2,687,729 $377.1M Reduce -31.3%
VZ Verizon Communications Inc. 0.05% 9,157,324 $373.0M Reduce -36.9%
ODFL Old Dominion Freight Line 0.05% 2,375,101 $372.4M Add +0.2%
CI The Cigna Group 0.05% 1,336,112 $367.7M Add +0.5%
HAL Halliburton Co. 0.05% 12,987,123 $367.0M Reduce -5.5%
BLD Topbuild Corp. 0.05% 872,309 $363.9M Add +0.9%
CZR Caesars Entertainment Inc. 0.05% 15,548,985 $363.7M Reduce -4.0%
AU Anglogold Ashanti PLC 0.05% 4,186,463 $357.0M Add +64.5%
NAMS Newamsterdam Pharma Co. NV 0.05% 9,984,000 $350.2M Add +1.6%
COIN Coinbase Global Inc. Class A 0.05% 1,536,534 $347.5M Add +847.2%
RYAN Ryan Specialty Holdings Inc. 0.05% 6,640,638 $342.9M Add +0.3%
RNG Ringcentral Inc. Class A 0.05% 11,744,643 $339.2M Add +0.1%
MSI Motorola Solutions Inc. 0.05% 878,674 $336.8M Reduce -90.6%
LEN Lennar Corp. Class A 0.05% 3,263,338 $335.5M Add +0.2%
NTRA Natera Inc. 0.04% 1,433,094 $328.3M Add +1.4%
CNM Core & Main Inc. Class A 0.04% 6,292,740 $327.0M Add +5.8%
FISV Fiserv Inc. 0.04% 4,845,466 $325.5M Reduce -81.2%
ORCL Oracle Corp. 0.04% 1,598,971 $311.7M Reduce -76.7%
ACN Accenture PLC Class A 0.04% 1,159,022 $311.0M Add +6.4%
ESNT Essent Group Ltd. 0.04% 4,762,129 $309.6M Reduce -4.9%
CSW CSW Industrials Inc. 0.04% 1,052,480 $308.9M Add +0.6%
NRG NRG Energy Inc. 0.04% 1,920,478 $305.8M New
NVR NVR Inc. 0.04% 40,703 $296.8M Add +0.3%
TLN Talen Energy Corp. 0.04% 774,999 $290.5M No change
VIAV Viavi Solutions Inc. 0.04% 15,620,410 $278.4M Add +4.5%
ICLR Icon PLC 0.04% 1,496,479 $272.7M Add +555.3%
SPXC SPX Technologies Inc. 0.04% 1,356,956 $271.5M No change
BAM Brookfield Asset Mgmt-A 0.04% 5,066,494 $265.4M Reduce -67.2%
GIS General Mills Inc. 0.04% 5,602,094 $260.5M Add +0.3%
HUBS HubSpot Inc. 0.04% 647,721 $259.9M New
FSS Federal Signal Corp. 0.04% 2,362,294 $256.5M Add +4.4%
PKG Packaging Corp. of America 0.03% 1,229,648 $253.6M No change
AGCO Agco Corp. 0.03% 2,403,349 $250.7M Add +309.0%
FANG Diamondback Energy Inc. 0.03% 1,666,586 $250.5M Add +2.0%
DOCS Doximity Inc. Class A 0.03% 5,654,875 $250.4M Add +5.1%
IP International Paper Co. 0.03% 6,332,121 $249.4M Add +1.8%
GLBE Global-E Online Ltd. 0.03% 6,098,763 $239.7M No change
ENB Enbridge Inc. 0.03% 5,000,026 $239.2M Reduce 0.0%
VCTR Victory Capital Holding - A 0.03% 3,768,001 $237.7M Add +4.3%
CCI Crown Castle Inc. 0.03% 2,652,184 $235.7M Reduce -11.6%
CASY Casey's General Stores Inc. 0.03% 425,432 $235.1M Add +1.6%
ALGN Align Technology Inc. 0.03% 1,490,503 $232.7M Add +13.2%
FIVE Five Below 0.03% 1,203,725 $226.7M Reduce -11.1%
PCOR Procore Technologies Inc. 0.03% 3,115,612 $226.6M Add +18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,986,313 $224.6M Add +0.1%
AME Ametek Inc. 0.03% 1,090,990 $224.0M Reduce -39.2%
TW Tradeweb Markets Inc. Class A 0.03% 2,075,580 $223.2M Add +1.5%
GRFS Grifols SA-ADR 0.03% 22,924,990 $214.3M Reduce -0.0%
NTES Netease Inc.-ADR 0.03% 1,507,792 $207.5M Reduce -2.9%
GWRE Guidewire Software Inc. 0.03% 1,006,940 $202.4M New
KRYS Krystal Biotech Inc. 0.03% 809,500 $199.6M Add +0.0%
NEE Nextera Energy Inc. 0.03% 2,460,803 $197.6M No change
STEP Stepstone Group Inc. Class A 0.03% 3,056,795 $196.2M Add +3.2%
UPS United Parcel Service Class B 0.03% 1,943,264 $192.8M Add +0.4%
FN Fabrinet 0.03% 412,936 $188.0M Add +2.8%
CLS Celestica Inc. 0.03% 632,443 $187.0M Reduce -3.3%
WDC Western Digital Corp. 0.03% 1,063,607 $183.2M New
TPG TPG Inc. 0.02% 2,859,230 $182.5M Add +0.5%
ARE Alexandria Real Estate Equit 0.02% 3,720,956 $182.1M Add +0.8%
BFAM Bright Horizons Family Solut 0.02% 1,779,738 $180.5M Add +16.9%
NVMI Nova Ltd. 0.02% 544,097 $178.7M No change
ACA Arcosa Inc. 0.02% 1,680,000 $178.6M Add +5.0%
ORLY O'reilly Automotive Inc. 0.02% 1,944,937 $177.4M Add +36.5%
ESE Esco Technologies Inc. 0.02% 902,956 $176.4M Add +103.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,117,169 $175.6M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,448,217 $174.9M Add +1.0%
SITE Siteone Landscape Supply Inc. 0.02% 1,402,337 $174.7M Add +37.9%
KBH KB Home 0.02% 2,957,918 $166.9M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,032,446 $166.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,100,954 $163.4M Reduce -6.4%
EAT Brinker International Inc. 0.02% 1,137,863 $163.3M Add +96.5%
AZO AutoZone Inc. 0.02% 47,736 $161.9M Add +92.3%
NPO Enpro Inc. 0.02% 755,324 $161.7M No change
WLK Westlake Corp. 0.02% 2,171,324 $160.5M New
RHI Robert Half Inc. 0.02% 5,902,279 $160.3M Add +36.0%
DOO BRP Inc./Ca- Sub Voting 0.02% 2,245,332 $158.8M Reduce -3.3%
HDB HDFC Bank Ltd.-ADR 0.02% 4,248,902 $155.2M Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.02% 1,182,857 $154.6M Add +21.0%
TRUP Trupanion Inc. 0.02% 4,123,266 $154.1M Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,588,302 $153.9M Add +0.2%
BE Bloom Energy Corp. Class A 0.02% 1,752,338 $152.3M Add +2.6%
HWM Howmet Aerospace Inc. 0.02% 733,386 $150.4M Reduce -79.3%
KRMN Karman Holdings Inc. 0.02% 2,037,947 $149.1M Reduce -13.4%
TEL Te Connectivity PLC 0.02% 645,745 $146.9M Reduce -45.3%
WSO Watsco Inc. 0.02% 434,018 $146.2M Reduce -31.5%
CNC Centene Corp. 0.02% 3,490,300 $143.6M Reduce -9.9%
MDLN Medline Inc. Class A 0.02% 3,391,577 $142.4M New
CWAN Clearwater Analytics HDS-A 0.02% 5,882,816 $141.9M Add +55.0%
KAI Kadant Inc. 0.02% 494,773 $141.0M Add +56.5%
PATK Patrick Industries Inc. 0.02% 1,284,401 $139.3M No change
INTA Intapp Inc. 0.02% 2,992,169 $137.1M Add +3.5%
IQV Iqvia Holdings Inc. 0.02% 594,744 $134.1M Add +0.6%
SAIA Saia Inc. 0.02% 407,265 $133.0M No change
PEN Penumbra Inc. 0.02% 426,456 $132.6M Add +2.6%
FA First Advantage Corp. 0.02% 9,098,714 $132.2M Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 856,092 $131.5M Add +0.1%
PI Impinj Inc. 0.02% 754,346 $131.3M No change
MTH Meritage Homes Corp. 0.02% 1,987,850 $130.8M No change
SONY Sony Group Corp. - SP ADR 0.02% 5,076,516 $130.0M Add +1.5%
ARM Arm Holdings PLC-ADR 0.02% 1,165,776 $127.4M Reduce -75.6%
GSHD Goosehead Insurance Inc. Class A 0.02% 1,688,000 $124.3M No change
DG Dollar General Corp. 0.02% 936,230 $124.3M Reduce -3.5%
TME Tencent Music Entertainm-ADR 0.02% 7,030,660 $123.2M Reduce -32.9%
MDLZ Mondelez International Inc. Class A 0.02% 2,249,170 $121.1M Reduce -30.5%
VIST Vista Energy Sab DE CV 0.02% 2,479,605 $120.7M Reduce -16.8%
RY Royal Bank of Canada 0.02% 691,838 $117.9M Add +2879.8%
NG Novagold Resources Inc. 0.02% 12,333,000 $114.9M Reduce -30.2%
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $114.3M No change
MOD Modine Manufacturing Co. 0.02% 853,873 $114.0M Reduce -14.2%
DHR Danaher Corp. 0.02% 492,865 $112.8M Add +0.8%
INTU Intuit Inc. 0.02% 168,666 $111.7M Add +187.8%
VSEC Vse Corp. 0.01% 631,387 $109.1M Add +89.1%
MS Morgan Stanley 0.01% 608,950 $108.1M Reduce -89.2%
MMYT Makemytrip Ltd. 0.01% 1,311,189 $107.7M Add +0.3%
MAS Masco Corp. 0.01% 1,625,000 $103.1M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 5,013,776 $102.0M Add +0.7%
LKQ LKQ Corp. 0.01% 3,363,017 $101.6M Add +177.4%
FTNT Fortinet Inc. 0.01% 1,262,511 $100.3M New
ALAB Astera Labs Inc. 0.01% 600,000 $99.8M No change
EXAS Exact Sciences Corp. 0.01% 968,232 $98.3M Reduce -94.0%
MOG.A Moog Inc. Class A 0.01% 400,000 $97.4M No change
FRPT Freshpet Inc. 0.01% 1,587,691 $96.7M Add +7.1%
GKOS Glaukos Corp. 0.01% 850,893 $96.1M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 13,336,855 $95.5M Add +3.5%
YUM Yum! Brands Inc. 0.01% 623,605 $94.3M Reduce -12.5%
ARX Accelerant Holdings Class A 0.01% 5,767,631 $94.3M Add +0.3%
ROAD Construction Partners Inc. Class A 0.01% 856,696 $93.0M Add +97.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 888,738 $92.0M Add +9.7%
DXCM Dexcom Inc. 0.01% 1,384,000 $91.9M No change
CCS Century Communities Inc. 0.01% 1,512,000 $89.7M No change
AIT Applied Industrial Tech Inc. 0.01% 348,005 $89.4M Add +3.7%
PCAR Paccar Inc. 0.01% 808,791 $88.6M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.01% 653,718 $87.8M Add +24.6%
SLDE Slide Insurance Holdings Inc. 0.01% 4,483,180 $87.3M No change
VEEV Veeva Systems Inc. Class A 0.01% 385,356 $86.0M Reduce -42.5%
WING Wingstop Inc. 0.01% 357,284 $85.2M Reduce -51.8%
ESI Element Solutions Inc. 0.01% 3,405,232 $85.1M Add +3.8%
CCL Carnival Corp. 0.01% 2,774,696 $84.7M Reduce -11.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 4,590,237 $84.7M Add +156.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 914,079 $84.1M Reduce -16.4%
RAL Ralliant Corp. 0.01% 1,652,364 $84.1M Add +6.4%
AUGO Aura Minerals Inc. 0.01% 1,620,102 $81.7M No change
APTV Aptiv PLC 0.01% 1,055,221 $80.3M Add +20.9%
BLDR Builders Firstsource Inc. 0.01% 768,084 $79.0M Reduce -0.1%
PAY Paymentus Holdings Inc. Class A 0.01% 2,499,583 $79.0M Add +4.4%
GGG Graco Inc. 0.01% 961,554 $78.8M Reduce -0.0%
HEI.A Heico Corp. Class A 0.01% 311,861 $78.7M Add +0.4%
KTB Kontoor Brands Inc. 0.01% 1,276,410 $78.0M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 695,464 $76.2M Add +76.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,361,012 $73.7M New
DPZ Domino's Pizza Inc. 0.01% 176,500 $73.6M No change
CHKP Check Point Software Tech 0.01% 389,038 $72.2M Add +0.5%
KNF Knife River Corp. 0.01% 1,011,598 $71.2M New
ELF Elf Beauty Inc. 0.01% 929,632 $70.7M Add +40.4%
BGSI Boyd Group Services Inc. 0.01% 441,480 $70.3M New
NE Noble Corp. PLC 0.01% 2,469,035 $69.7M Add +0.3%
HWKN Hawkins Inc. 0.01% 477,985 $67.9M Add +34.4%
SKY Champion Homes Inc. 0.01% 800,000 $67.6M No change
RIG Transocean Ltd. 0.01% 15,665,736 $64.7M Reduce -16.1%
JHX James Hardie Ind PLC 0.01% 3,114,408 $64.6M Reduce -30.5%
APG Api Group Corp. 0.01% 1,688,205 $64.6M Add +6.8%
TMUS T-Mobile US Inc. 0.01% 307,500 $62.4M Reduce -46.6%
CMA Comerica Inc. 0.01% 706,621 $61.4M No change
AMP Ameriprise Financial Inc. 0.01% 122,949 $60.3M Add +4.8%
FIGR Figure Technology Solut Class A 0.01% 1,458,424 $59.6M Add +4.2%
HALO Halozyme Therapeutics Inc. 0.01% 879,874 $59.2M Add +5.8%
IBP Installed Building Products 0.01% 227,023 $58.9M Reduce -10.1%
SSB Southstate Bank Corp. 0.01% 620,509 $58.4M No change
JHG Janus Henderson Group PLC 0.01% 1,200,041 $57.1M No change
RDN Radian Group Inc. 0.01% 1,576,825 $56.7M Add +8.4%
INGM Ingram Micro Holding Corp. 0.01% 2,642,029 $56.4M Add +12.9%
TDUP Thredup Inc. Class A 0.01% 8,707,600 $55.6M No change
UI Ubiquiti Inc. 0.01% 100,056 $55.4M Add +16.2%
TGLS Tecnoglass Holdings Inc. 0.01% 1,093,255 $55.0M Reduce -39.1%
CE Celanese Corp. 0.01% 1,284,869 $54.3M Reduce -2.2%
VNT Vontier Corp. 0.01% 1,423,890 $52.9M Add +8.1%
MSCI MSCI Inc. 0.01% 90,953 $52.2M Add +1.4%
PEP Pepsico Inc. 0.01% 360,436 $51.7M New
GMED Globus Medical Inc. Class A 0.01% 574,500 $50.2M No change
SRRK Scholar Rock Holding Corp. 0.01% 1,128,752 $49.7M No change
MC Moelis & Co. Class A 0.01% 719,000 $49.4M No change
PAYX Paychex Inc. 0.01% 440,000 $49.4M No change
MRP Millrose Properties 0.01% 1,643,026 $49.1M No change
AGM Federal Agric MTG Corp. Class C 0.01% 275,768 $48.4M No change
MYRG MYR Group Inc./Delaware 0.01% 219,175 $47.9M No change
PODD Insulet Corp. 0.01% 168,000 $47.8M No change
PTON Peloton Interactive Inc. Class A 0.01% 7,742,528 $47.7M No change
ELAN Elanco Animal Health Inc. 0.01% 2,078,888 $47.0M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,150,000 $46.9M No change
CBZ Cbiz Inc. 0.01% 919,902 $46.4M Reduce -0.0%
ABCL Abcellera Biologics Inc. 0.01% 13,361,096 $45.7M No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 2,808,583 $45.4M Reduce -11.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 570,703 $44.6M Add +0.8%
FERG Ferguson Enterprises Inc. 0.01% 199,481 $44.4M Add +0.5%
AAON Aaon Inc. 0.01% 580,774 $44.3M Add +9.7%
ALHC Alignment Healthcare Inc. 0.01% 2,238,147 $44.2M New
BRX Brixmor Property Group Inc. 0.01% 1,655,326 $43.4M No change
OKTA Okta Inc. 0.01% 500,000 $43.2M Reduce -1.1%
VFC VF Corp. 0.01% 2,380,695 $43.0M No change
RSKD Riskified Ltd. Class A 0.01% 8,313,598 $41.3M No change
AMCR Amcor PLC 0.01% 4,893,720 $40.8M Add +7.5%
LOAR Loar Holdings Inc. 0.01% 600,000 $40.8M No change
NYAX Nayax Ltd. 0.01% 800,052 $40.5M Reduce -25.6%
OSK Oshkosh Corp. 0.01% 304,062 $38.2M Reduce -0.1%
KVYO Klaviyo Inc. Class A 0.01% 1,147,935 $37.3M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 3,790,553 $37.2M Add +49.0%
APAM Artisan Partners Asset Ma -A 0.01% 910,522 $37.1M Add +8.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,028,000 $36.6M No change
OKLO Oklo Inc. 0.01% 505,938 $36.3M Add +5.2%
RH RH 0.00% 201,734 $36.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 52,566 $36.1M Add +26.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 381,762 $34.9M Add +35.4%
WGO Winnebago Industries 0.00% 850,825 $34.5M No change
MGRC McGrath Rentcorp 0.00% 321,100 $33.7M Add +9.0%
BZH Beazer Homes USA Inc. 0.00% 1,659,813 $33.6M No change
AA Alcoa Corp. 0.00% 611,995 $32.5M No change
MUSA Murphy USA Inc. 0.00% 79,625 $32.1M Reduce -57.8%
NP Neptune Insurance Holdi Class A 0.00% 1,100,500 $32.1M New
GTLB Gitlab Inc. Class A 0.00% 849,257 $31.9M New
MAA Mid-America Apartment Comm 0.00% 229,144 $31.8M Reduce -97.1%
ETOR Etoro Group Ltd. Class A 0.00% 900,903 $31.6M Add +2.6%
WT Wisdomtree Inc. 0.00% 2,529,511 $30.8M New
TTC Toro Co. 0.00% 386,638 $30.4M Reduce -0.2%
COLB Columbia Banking System Inc. 0.00% 1,063,800 $29.7M No change
ALH Alliance Laundry Holdings Inc. 0.00% 1,450,000 $29.5M New
XENE Xenon Pharmaceuticals Inc. 0.00% 655,737 $29.4M No change
MQ Marqeta Inc. 0.00% 6,129,375 $29.1M New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 1,158,699 $29.0M Add +69.2%
CAVA Cava Group Inc. 0.00% 483,102 $28.4M Reduce -0.0%
WSC Willscot Holdings Corp. 0.00% 1,500,000 $28.2M No change
SSD Simpson Manufacturing Co. Inc. 0.00% 172,813 $27.9M No change
TMDX Transmedics Group Inc. 0.00% 227,441 $27.7M No change
FLY Firefly Aerospace Inc. 0.00% 1,205,209 $27.0M No change
ALLY Ally Financial Inc. 0.00% 592,506 $26.8M Add +7.4%
NDAQ Nasdaq Inc. 0.00% 273,996 $26.6M Add +0.8%
MARA Mara Holdings Inc. 0.00% 2,954,764 $26.5M Add +0.7%
SKWD Skyward Specialty Insurance 0.00% 508,853 $26.0M Reduce -50.0%
CXT Crane NXT Co. 0.00% 550,000 $25.9M No change
AMD Advanced Micro Devices 0.00% 117,336 $25.1M Reduce -18.7%
MFC Manulife Financial Corp. 0.00% 655,000 $23.8M Reduce -86.0%
TXG 10X Genomics Inc. Class A 0.00% 1,452,300 $23.7M No change
EPRT Essential Properties Realty 0.00% 729,238 $21.6M Add +3.9%
WHR Whirlpool Corp. 0.00% 291,517 $21.0M No change
GRAB Grab Holdings Ltd. Class A 0.00% 4,183,646 $20.9M New
POWL Powell Industries Inc. 0.00% 64,947 $20.7M New
PTRN Pattern Group Inc. Class A 0.00% 1,750,000 $20.2M No change
CECO Ceco Environmental Corp. 0.00% 333,098 $19.9M New
PPTA Perpetua Resources Corp. 0.00% 811,177 $19.6M New
RRR Red Rock Resorts Inc. Class A 0.00% 312,500 $19.4M No change
CERT Certara Inc. 0.00% 2,160,079 $19.0M No change
POOL Pool Corp. 0.00% 82,506 $18.9M No change
MSA Msa Safety Inc. 0.00% 112,841 $18.1M No change
GLOB Globant SA 0.00% 272,952 $17.8M New
MBUU Malibu Boats Inc. Class A 0.00% 605,273 $17.1M Reduce -36.3%
WFRD Weatherford International PL 0.00% 209,733 $16.4M No change
PNW Pinnacle West Capital 0.00% 175,506 $15.6M New
FIG Figma Inc. Class A 0.00% 408,601 $15.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.00% 300,000 $15.2M Reduce 0.0%
STUB Stubhub Holdings Inc. Class A 0.00% 1,109,422 $15.0M Reduce -77.7%
WEX Wex Inc. 0.00% 95,813 $14.3M Add +56.9%
RWT Redwood Trust Inc. 0.00% 2,562,000 $14.2M No change
AES AES Corp. 0.00% 899,306 $12.9M Reduce -92.1%
FLEX Flex Ltd. 0.00% 205,893 $12.4M Add +41.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 115,693 $12.4M New
RELX Relx PLC - Spon ADR 0.00% 299,184 $12.1M Reduce -0.2%
GNRC Generac Holdings Inc. 0.00% 86,695 $11.8M Add +51.4%
SSYS Stratasys Ltd. 0.00% 1,357,460 $11.8M No change
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $11.4M No change
APD Air Products & Chemicals Inc. 0.00% 45,664 $11.3M No change
PLTR Palantir Technologies Inc. Class A 0.00% 63,376 $11.3M Reduce -98.8%
ITRI Itron Inc. 0.00% 112,638 $10.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 199,363 $10.2M Reduce -5.5%
APGE Apogee Therapeutics Inc. 0.00% 127,618 $9.6M No change
FYBR Frontier Communications Pare 0.00% 250,000 $9.5M No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,208,333 $9.2M No change
ACWI iShares MSCI Acwi ETF 0.00% 57,563 $8.2M Add +66.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 343,673 $8.1M Reduce -7.7%
VIA Via Transportation Inc. Class A 0.00% 277,640 $8.1M Reduce -49.5%
TD Toronto-Dominion Bank 0.00% 81,441 $7.7M Add +1.5%
SLNO Soleno Therapeutics Inc. 0.00% 145,522 $6.7M Reduce -82.3%
SYRE Spyre Therapeutics Inc. 0.00% 200,172 $6.6M No change
AGL Agilon Health Inc. 0.00% 8,364,227 $5.8M No change
SAP Sap SE-Sponsored ADR 0.00% 23,468 $5.7M Add +1.3%
MYE Myers Industries Inc. 0.00% 302,928 $5.7M New
CHWY Chewy Inc. Class A 0.00% 151,107 $5.0M Add +58.9%
FOXF Fox Factory Holding Corp. 0.00% 281,096 $4.8M No change
IWD iShares Russell 1000 Value E 0.00% 22,320 $4.7M Add +216.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 148,618 $4.4M Add +1.7%
SHEL Shell PLC-ADR 0.00% 57,040 $4.2M Add +2.1%
NFE New Fortress Energy Inc. 0.00% 3,465,765 $4.0M No change
IHG Intercontinental Hotels-ADR 0.00% 26,902 $3.8M Add +2.5%
TU Telus Corp. 0.00% 243,262 $3.2M Add +1.2%
CNI Canadian Natl Railway Co. 0.00% 29,707 $2.9M Add +10.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 97,332 $2.9M Add +1.3%
BHVN Biohaven Ltd. 0.00% 250,000 $2.8M No change
ONEW Onewater Marine Inc. Class A 0.00% 229,256 $2.5M Reduce -69.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 27,212 $2.4M Add +2.8%
CCO Clear Channel Outdoor Holdin 0.00% 1,043,695 $2.3M No change
EMA Emera Inc. 0.00% 46,681 $2.3M Add +26.5%
TFII Tfi International Inc. 0.00% 22,090 $2.3M Add +22.1%
FTS Fortis Inc. 0.00% 41,721 $2.2M Add +23.5%
SU Suncor Energy Inc. 0.00% 48,740 $2.2M Reduce -7.5%
LEN.B Lennar Corp. Class B 0.00% 21,169 $2.0M No change
PBA Pembina Pipeline Corp. 0.00% 50,709 $1.9M Reduce -20.3%
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,052,309 $1.8M No change
VXUS Vanguard Total Intl Stock 0.00% 22,663 $1.7M New
ESS Essex Property Trust Inc. 0.00% 5,322 $1.4M Reduce -5.1%
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7,094 $1.4M Add +76.6%
SAN Banco Santander SA-Spon ADR 0.00% 111,312 $1.3M New
NWG Natwest Group PLC -Spon ADR 0.00% 65,320 $1.1M Add +2.4%
DLO Dlocal Ltd. 0.00% 79,954 $1.1M Add +0.8%
CP Canadian Pacific Kansas City 0.00% 14,344 $1.1M Add +8.9%
DB Deutsche Bank AG-Registered 0.00% 19,455 $755K Reduce -99.6%
CART Maplebear Inc. 0.00% 16,374 $737K Reduce -4.3%
SLF Sun Life Financial Inc. 0.00% 11,600 $724K Reduce -66.4%
PR Permian Resources Corp. Class A 0.00% 44,986 $631K Reduce -4.4%
SNOW Snowflake Inc. 0.00% 2,794 $613K Reduce -4.5%
SN Sharkninja Inc. 0.00% 4,654 $521K Reduce -5.2%
WCN Waste Connections Inc. 0.00% 2,814 $494K No change
IOO iShares Global 100 ETF 0.00% 3,491 $445K New
FLR Fluor Corp. 0.00% 11,172 $443K Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,718 $424K Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.00% 1,837 $383K Reduce -99.6%
PCG P G & E Corp. 0.00% 18,786 $302K No change
CPB The Campbell's Company 0.00% 10,109 $282K Reduce -6.7%
CRWV Coreweave Inc. Class A 0.00% 3,794 $272K New
NAVI Navient Corp. 0.00% 20,000 $260K No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 32,909,004$2.3BAdd +39.9%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 11,108,572$559.4MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,207,215$269.9MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,064,183$241.4MAdd +0.1%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 22,945,729$76.7MNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 636,284$50.1MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 50,298,000$41.4MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 17,500,000$18.4MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,817,000$3.8MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 2,221,000$3.1MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,155,000$2.9MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 2,134,000$2.4MNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 472,000$2.2MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 820,000$2.1MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 608,000$2.0MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 543,000$539KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$237KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 2,315$230KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$225KNo change

Total filed on the 13F, all lines: $735.3B.

Portfolio Sells Q3 2025 → Q4 2025

LIN Linde PLC Reduce -85.6% 0.09% −0.60
MSI Motorola Solutions Inc. Reduce -90.6% 0.05% −0.54
MSFT Microsoft Corp. Reduce -3.4% 4.26% −0.48
FISV Fiserv Inc. Reduce -81.2% 0.04% −0.41
BLK BlackRock Inc. Reduce -71.5% 0.14% −0.41
NFLX Netflix Inc. Reduce -4.1% 1.14% −0.39
AVGO Broadcom Inc. Reduce -9.1% 5.83% −0.30
EOG EOG Resources Inc. Reduce -26.0% 0.58% −0.26
AMZN Amazon.com Inc. Reduce -22.4% 1.07% −0.24
JPM JPMorgan Chase & Co. Reduce -24.7% 0.80% −0.24
NET Cloudflare Inc. Class A Reduce -11.6% 0.97% −0.23
ORCL Oracle Corp. Reduce -76.7% 0.04% −0.22
MAA Mid-America Apartment Comm Reduce -97.1% 0.00% −0.15
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.8% 0.89% −0.14
BX Blackstone Inc. Reduce -27.8% 0.24% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -98.8% 0.00% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -2.5% 0.63% −0.12
BKNG Booking Holdings Inc. Reduce -19.0% 0.47% −0.12
FLUT Flutter Entertainment PLC-Di Reduce -13.6% 0.31% −0.12
NVDA Nvidia Corp. Reduce -3.1% 3.33% −0.12
MA Mastercard Inc. Class A Reduce -30.6% 0.26% −0.11
RBLX Roblox Corp. Class A Reduce -6.6% 0.13% −0.11
MS Morgan Stanley Reduce -89.2% 0.01% −0.11
EXAS Exact Sciences Corp. Reduce -94.0% 0.01% −0.11
CVE Cenovus Energy Inc. Reduce -27.9% 0.26% −0.10
FNV Franco-Nevada Corp. Reduce -34.8% 0.15% −0.10
AXON Axon Enterprise Inc. Reduce -47.5% 0.07% −0.09
MELI MercadoLibre Inc. Reduce -1.9% 0.47% −0.09
DASH DoorDash Inc. Class A Reduce -5.4% 0.32% −0.09
BAM Brookfield Asset Mgmt-A Reduce -67.2% 0.04% −0.08
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
HIMS Hims & Hers Health Inc. Reduce -23.8% 0.06% −0.08
SNPS Synopsys Inc. Reduce -11.6% 0.43% −0.08
MO Altria Group Inc. Reduce -26.3% 0.15% −0.08
RACE Ferrari NV Sold out 0.00% −0.08
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
KKR KKR & Co. Inc. Reduce -38.6% 0.11% −0.08
ARM Arm Holdings PLC-ADR Reduce -75.6% 0.02% −0.08
LMT Lockheed Martin Corp. Reduce -36.3% 0.12% −0.07
HWM Howmet Aerospace Inc. Reduce -79.3% 0.02% −0.07
TSLA Tesla Inc. Reduce -3.5% 2.61% −0.07
TCOM Trip.com Group Ltd.-ADR Reduce -13.4% 0.32% −0.07
MRSH Marsh & McLennan Cos Reduce -4.4% 0.43% −0.06
CARR Carrier Global Corp. Reduce -16.6% 0.16% −0.06
PWR Quanta Services Inc. Reduce -14.9% 0.33% −0.05
MOH Molina Healthcare Inc. Reduce -32.2% 0.08% −0.05
IR Ingersoll-Rand Inc. Reduce -7.5% 0.32% −0.04
SHOP Shopify Inc. Class A Reduce -10.8% 1.05% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
APO Apollo Global Management Inc. Reduce -14.3% 0.48% −0.04

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +0.4% 2.21% +0.64
GOOGL Alphabet Inc. Class A Add +1.5% 2.30% +0.54
AAPL Apple Inc. Add +34.5% 1.02% +0.31
AMGN Amgen Inc. Add +22.9% 1.03% +0.31
UNP Union Pacific Corp. Add +92.1% 0.64% +0.30
GOOG Alphabet Inc. Class C Add +0.8% 1.24% +0.28
JNJ Johnson & Johnson New 0.27% +0.27
IBM Intl Business Machines Corp. Add +29.2% 0.89% +0.23
DE Deere & Co. Add +53.9% 0.61% +0.22
ABBV Abbvie Inc. Add +106.3% 0.41% +0.21
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.87% +0.19
RDDT Reddit Inc. Class A New 0.18% +0.18
WELL Welltower Inc. Add +153.0% 0.27% +0.17
CRM Salesforce Inc. Add +13.6% 0.71% +0.15
AXP American Express Co. Add +46.7% 0.38% +0.15
ECL Ecolab Inc. New 0.14% +0.14
ISRG Intuitive Surgical Inc. Add +1.6% 0.61% +0.13
INTC Intel Corp. Add +20.3% 0.52% +0.13
HPE Hewlett Packard Enterprise New 0.12% +0.12
ILMN Illumina Inc. Add +0.6% 0.36% +0.10
FTAI Ftai Aviation Ltd. Add +41.1% 0.24% +0.10
VTR Ventas Inc. New 0.08% +0.08
IONS Ionis Pharmaceuticals Inc. Add +41.2% 0.19% +0.08
VST Vistra Corp. New 0.08% +0.08
ALB Albemarle Corp. Add +5.8% 0.17% +0.08
VALE Vale SA-SP ADR Add +58.2% 0.16% +0.08
SBUX Starbucks Corp. Add +9.0% 0.98% +0.07
CMCSA Comcast Corp. Class A Add +20.8% 0.57% +0.07
CEG Constellation Energy Add +155.1% 0.11% +0.07
GM General Motors Co. Add +7.8% 0.22% +0.07
KO The Coca-Cola Co. Add +98.7% 0.12% +0.06
NOC Northrop Grumman Corp. Add +39.4% 0.27% +0.06
RKLB Rocket Lab Corp. Add +12.0% 0.15% +0.06
LPLA LPL Financial Holdings Inc. Add +37.9% 0.18% +0.06
TTE Totalenergies SE Add +9006.5% 0.06% +0.06
EPAM Epam Systems Inc. Add +59.4% 0.10% +0.06
SO The Southern Co. Add +22.6% 0.49% +0.05
DKNG Draftkings Inc. Class A Add +181.4% 0.09% +0.05
EXC Exelon Corp. Add +807.4% 0.06% +0.05
RYAAY Ryanair Holdings PLC-SP ADR Add +1.0% 0.31% +0.05
CSX CSX Corp. Add +135772.2% 0.05% +0.05
MRNA Moderna Inc. New 0.05% +0.05
QSR Restaurant Brands Intern Add +7.7% 0.41% +0.05
RGLD Royal Gold Inc. Add +7.5% 0.30% +0.05
PH Parker Hannifin Corp. Add +0.7% 0.31% +0.04
CMG Chipotle Mexican Grill Inc. Add +15.8% 0.51% +0.04
NRG NRG Energy Inc. New 0.04% +0.04
FICO Fair Isaac Corp. Add +10.7% 0.21% +0.04
WMT Walmart Inc. Add +149.4% 0.06% +0.04
COIN Coinbase Global Inc. Class A Add +847.2% 0.05% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +39.9% 32,909,004 $2.3B
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 11,108,572 $559.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +0.1% 4,064,183 $241.4M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal New 50,298,000 $41.4M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 17,500,000 $18.4M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 1,817,000 $3.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 472,000 $2.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 608,000 $2.0M
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 2,315 $230K

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