Capital World Investors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital World Investors reported 606 stock positions worth $728.8 billion. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Meta Platforms Class A (META, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 106 new positions, sold out of 55, added to 259 and reduced 172. The biggest buy was Astrazeneca (AZN, shares +6084%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$728.8B (Q1 2026)
SEC Filing
0001422849-26-000046 ↗ filed May 13, 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 Q4 2025 Q1 2026: $728.8B $728.8B Q1 2026 Q2 2026: $839.9B Q2 2026

Holdings 606 stocks · $728.8B

AVGO Broadcom Inc. 4.93% 116,188,483 $36.0B Reduce -5.7%
META Meta Platforms Inc. Class A 3.22% 41,055,422 $23.5B Add +3.8%
MSFT Microsoft Corp. 3.14% 61,734,339 $22.8B Reduce -4.2%
NVDA Nvidia Corp. 3.12% 130,266,430 $22.7B Reduce -0.4%
PM Philip Morris International 3.03% 133,450,504 $22.1B Add +0.8%
GOOGL Alphabet Inc. Class A 2.58% 65,347,108 $18.8B Add +21.3%
TSLA Tesla Inc. 2.19% 42,904,073 $15.9B Add +1.0%
LLY Eli Lilly & Co. 1.97% 15,621,813 $14.4B Add +3.9%
MU Micron Technology Inc. 1.95% 42,054,392 $14.2B Reduce -27.8%
GOOG Alphabet Inc. Class C 1.76% 44,759,732 $12.8B Add +55.2%
VRTX Vertex Pharmaceuticals Inc. 1.55% 25,368,124 $11.3B Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.52% 32,886,937 $11.1B Add +20.0%
AMZN Amazon.com Inc. 1.44% 50,418,935 $10.5B Add +49.3%
AMGN Amgen Inc. 1.41% 29,288,343 $10.3B Add +26.8%
CNQ Canadian Natural Resources 1.32% 197,679,763 $9.6B Reduce -1.1%
NFLX Netflix Inc. 1.31% 99,103,552 $9.5B Add +10.9%
SBUX Starbucks Corp. 1.27% 103,315,629 $9.3B Add +21.9%
V Visa Inc. Class A 1.04% 25,178,201 $7.6B Add +2.9%
UNH Unitedhealth Group Inc. 1.03% 27,783,415 $7.5B Add +23.0%
EOG EOG Resources Inc. 1.03% 51,890,964 $7.5B Add +27.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 144,289,396 $7.0B Add +2.1%
DE Deere & Co. 0.95% 12,272,894 $6.9B Add +27.9%
AAPL Apple Inc. 0.94% 27,140,333 $6.9B Reduce -1.3%
UNP Union Pacific Corp. 0.90% 27,072,234 $6.6B Add +34.4%
KLAC KLA Corp. 0.82% 4,084,069 $6.0B Add +11.9%
GILD Gilead Sciences Inc. 0.79% 41,283,933 $5.8B Reduce -3.7%
CVS CVS Health Corp. 0.76% 77,248,642 $5.5B Add +14.2%
AZN Astrazeneca PLC 0.76% 28,264,580 $5.5B Add +6084.3%
RCL Royal Caribbean Cruises Ltd. 0.76% 20,062,271 $5.5B Add +21.1%
WPM Wheaton Precious Metals Corp. 0.76% 42,086,263 $5.5B Add +12.8%
SO The Southern Co. 0.74% 56,239,873 $5.4B Add +36.7%
TDG Transdigm Group Inc. 0.74% 4,666,491 $5.4B Add +18.0%
HD Home Depot Inc. 0.73% 16,143,812 $5.3B Add +22.8%
CMCSA Comcast Corp. Class A 0.72% 182,141,779 $5.2B Add +29.8%
BA The Boeing Co. 0.70% 25,727,803 $5.1B Reduce -5.4%
DHI D.R. Horton Inc. 0.70% 36,936,106 $5.1B Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 3,733,385 $4.9B Reduce -3.8%
NOC Northrop Grumman Corp. 0.65% 6,892,150 $4.7B Add +100.7%
NET Cloudflare Inc. Class A 0.64% 22,735,569 $4.7B Reduce -36.5%
C Citigroup Inc. 0.63% 40,720,859 $4.6B Reduce -12.8%
JPM JPMorgan Chase & Co. 0.62% 15,421,463 $4.5B Reduce -15.0%
TTE Totalenergies SE 0.61% 48,349,190 $4.5B Add +651.7%
AEM Agnico Eagle Mines Ltd. 0.60% 21,626,307 $4.4B Add +1.4%
GE General Electric filed as GE AEROSPACE 0.60% 15,366,155 $4.4B Reduce -27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 17,062,453 $4.1B Reduce -22.5%
SHOP Shopify Inc. Class A 0.55% 33,696,844 $4.0B Reduce -29.5%
FE Firstenergy Corp. 0.54% 77,662,784 $3.9B Add +0.9%
LHX L3HARRIS Technologies Inc. 0.52% 11,011,608 $3.8B Reduce -5.4%
MELI MercadoLibre Inc. 0.52% 2,194,481 $3.8B Add +28.6%
GEV GE Vernova Inc. 0.51% 4,262,860 $3.7B Add +95.4%
ISRG Intuitive Surgical Inc. 0.51% 8,048,010 $3.7B Add +2.4%
AON Aon PLC Class A 0.51% 11,477,788 $3.7B Reduce -6.3%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 10,802,348 $3.6B Reduce -33.7%
INTC Intel Corp. 0.48% 79,877,133 $3.5B Reduce -23.2%
ABBV Abbvie Inc. 0.47% 15,841,367 $3.4B Add +21.2%
BN Brookfield Corp. 0.46% 82,340,675 $3.3B Reduce -16.9%
COF Capital One Financial Corp. 0.45% 18,120,639 $3.3B Reduce -26.7%
TMO Thermo Fisher Scientific Inc. 0.45% 6,646,316 $3.3B Reduce -39.6%
BKNG Booking Holdings Inc. 0.44% 769,161 $3.2B Add +19.9%
WDC Western Digital Corp. 0.44% 11,880,038 $3.2B Add +1017.0%
QSR Restaurant Brands Intern 0.43% 42,858,035 $3.2B Reduce -1.5%
T AT&T Inc. 0.43% 109,243,734 $3.2B Add +141.8%
CRM Salesforce Inc. 0.43% 16,711,525 $3.1B Reduce -15.1%
MRSH Marsh & McLennan Cos 0.43% 17,969,182 $3.1B Add +6.2%
CTVA Corteva Inc. 0.41% 35,998,047 $3.0B Add +68.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 13,817,720 $3.0B Add +9.6%
BKR Baker Hughes Co. 0.41% 48,433,252 $3.0B Add +2.5%
DRI Darden Restaurants Inc. 0.40% 14,928,684 $2.9B Reduce -1.5%
JNJ Johnson & Johnson 0.39% 11,749,361 $2.9B Add +21.2%
FTAI Ftai Aviation Ltd. 0.39% 11,646,761 $2.9B Add +30.6%
PGR Progressive Corp. 0.39% 14,173,539 $2.8B Add +48.8%
RGLD Royal Gold Inc. 0.37% 10,516,187 $2.7B Add +8.0%
NKE Nike Inc. Class B 0.37% 50,477,362 $2.7B Add +2.9%
KDP Keurig Dr Pepper Inc. 0.36% 99,030,129 $2.6B Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.35% 80,672,018 $2.6B Reduce -20.7%
BG Bunge Global SA 0.35% 20,211,311 $2.6B Add +21.7%
GS Goldman Sachs Group Inc. 0.35% 3,002,517 $2.5B Reduce -19.7%
WELL Welltower Inc. 0.35% 12,722,329 $2.5B Add +18.4%
CAT Caterpillar Inc. 0.34% 3,543,940 $2.5B Reduce -11.6%
IR Ingersoll-Rand Inc. 0.34% 31,237,077 $2.5B Add +6.2%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 47,738,940 $2.5B Add +104.2%
SYF Synchrony Financial 0.32% 33,796,907 $2.3B Reduce -11.8%
CVX Chevron Corp. 0.31% 10,852,533 $2.2B Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.30% 37,951,484 $2.2B Add +22.2%
APO Apollo Global Management Inc. 0.29% 18,907,562 $2.1B Reduce -21.8%
CME Cme Group Inc. 0.28% 6,936,488 $2.0B Reduce -4.7%
RTX RTX Corp. 0.28% 10,604,822 $2.0B Add +43.0%
COST Costco Wholesale Corp. 0.28% 2,034,165 $2.0B Reduce -48.3%
CVE Cenovus Energy Inc. 0.28% 75,924,020 $2.0B Reduce -32.5%
CB Chubb Ltd. 0.27% 6,054,312 $2.0B Reduce -39.1%
PFGC Performance Food Group Co. 0.27% 23,030,619 $2.0B Add +1.6%
MA Mastercard Inc. Class A 0.27% 3,943,714 $2.0B Add +17.9%
EXC Exelon Corp. 0.27% 40,074,592 $2.0B Add +296.8%
ILMN Illumina Inc. 0.26% 15,549,960 $1.9B Reduce -22.6%
STZ Constellation Brands Inc. Class A 0.25% 12,206,493 $1.8B Add +68.6%
FITB Fifth Third Bancorp 0.25% 39,074,539 $1.8B Add +20.1%
TCOM Trip.com Group Ltd.-ADR 0.25% 36,115,209 $1.8B Add +10.1%
XOM Exxon Mobil Corp. 0.24% 10,444,549 $1.8B Add +117.9%
ALB Albemarle Corp. 0.24% 9,835,390 $1.8B Add +12.6%
SPG Simon Property Group Inc. 0.23% 9,050,315 $1.7B Add +5.1%
CFG Citizens Financial Group 0.23% 27,904,054 $1.7B Reduce -24.4%
VALE Vale SA-SP ADR 0.23% 104,839,174 $1.7B Add +17.4%
ARGX Argenx SE - ADR 0.23% 2,256,216 $1.6B Add +17.7%
URI United Rentals Inc. 0.22% 2,201,654 $1.6B Reduce -18.7%
DTE DTE Energy Company 0.22% 10,933,476 $1.6B Add +11.2%
IONS Ionis Pharmaceuticals Inc. 0.22% 21,186,369 $1.6B Add +18.0%
SCCO Southern Copper Corp. 0.20% 8,611,291 $1.5B Add +35.0%
PH Parker Hannifin Corp. 0.20% 1,626,604 $1.5B Reduce -37.5%
CCJ Cameco Corp. 0.20% 13,262,917 $1.4B Reduce -2.1%
MDT Medtronic PLC 0.20% 16,507,316 $1.4B Add +134.6%
HPE Hewlett Packard Enterprise 0.19% 58,667,233 $1.4B Add +56.3%
GM General Motors Co. 0.19% 18,616,287 $1.4B Reduce -4.7%
MMM 3M Co. 0.18% 9,172,034 $1.3B Reduce -15.3%
BAP Credicorp Ltd. 0.18% 3,906,399 $1.3B Add +77.9%
ARES Ares Management Corp. Class A 0.18% 11,784,120 $1.3B Add +16.3%
KO The Coca-Cola Co. 0.18% 16,778,422 $1.3B Add +33.4%
RBLX Roblox Corp. Class A 0.17% 22,473,240 $1.3B Add +85.2%
APP AppLovin Corp. Class A 0.17% 3,179,560 $1.3B Add +14.4%
XYZ Block Inc. 0.17% 20,602,960 $1.2B Add +28.6%
DASH DoorDash Inc. Class A 0.17% 8,240,413 $1.2B Reduce -19.9%
FNV Franco-Nevada Corp. 0.17% 4,969,802 $1.2B Reduce -4.6%
MO Altria Group Inc. 0.17% 18,416,099 $1.2B Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 12,560,568 $1.2B Add +155.6%
FIX Comfort Systems USA Inc. 0.16% 865,780 $1.2B Reduce -47.2%
B Barrick Mining Corp. 0.16% 29,226,328 $1.2B Add +78.0%
WFC Wells Fargo & Co. 0.16% 14,886,716 $1.2B Reduce -16.7%
UBER Uber Technologies Inc. 0.16% 16,307,351 $1.2B Reduce -5.6%
PWR Quanta Services Inc. 0.16% 2,070,989 $1.1B Reduce -64.3%
LMT Lockheed Martin Corp. 0.16% 1,870,753 $1.1B Add +2.9%
VNOM Viper Energy Inc. Class A 0.15% 24,017,493 $1.1B Add +85.9%
XPO Xpo Inc. 0.15% 5,778,228 $1.1B Reduce -44.8%
CEG Constellation Energy 0.15% 3,977,135 $1.1B Add +69.6%
CARR Carrier Global Corp. 0.15% 19,715,766 $1.1B Reduce -13.0%
REGN Regeneron Pharmaceuticals 0.15% 1,419,000 $1.1B Add +1.5%
COP Conocophillips 0.15% 8,274,574 $1.1B Add +59.2%
BRO Brown & Brown Inc. 0.15% 16,493,922 $1.1B Reduce -7.8%
PG The Procter & Gamble Co. 0.15% 7,434,848 $1.1B Add +68.9%
W Wayfair Inc. Class A 0.14% 13,791,783 $1.0B Add +2.5%
AFRM Affirm Holdings Inc. 0.14% 22,512,923 $1.0B Add +3.7%
UAL United Airlines Holdings Inc. 0.14% 11,112,611 $1.0B Add +53.0%
FTI Technipfmc PLC 0.14% 14,345,956 $991.7M Add +0.2%
AMT American Tower Corp. 0.13% 5,667,888 $978.2M Add +34.3%
BSX Boston Scientific Corp. 0.13% 15,309,738 $960.7M Reduce -43.6%
KEYS Keysight Technologies Inc. 0.13% 3,374,204 $952.7M Reduce -14.4%
MRNA Moderna Inc. 0.13% 18,697,694 $949.8M Add +45.8%
ICE Intercontinental Exchange Inc. 0.13% 6,034,483 $949.1M Reduce -23.7%
LYB Lyondellbasell Indu Class A 0.13% 11,749,410 $946.5M Add +19.4%
HCA HCA Healthcare Inc. 0.13% 1,972,429 $933.4M Reduce -60.5%
EPAM Epam Systems Inc. 0.13% 6,840,142 $926.2M Add +85.9%
LITE Lumentum Holdings Inc. 0.13% 1,313,852 $923.3M Reduce -63.7%
UBS UBS Group AG-Reg 0.13% 23,495,846 $913.5M Reduce -37.2%
WYNN WYNN Resorts Ltd. 0.12% 8,901,235 $903.9M Reduce -6.7%
FLUT Flutter Entertainment PLC-Di 0.12% 8,742,466 $891.2M Reduce -17.7%
DBD Diebold Nixdorf Inc. 0.12% 11,602,095 $875.3M Add +0.2%
WMT Walmart Inc. 0.12% 7,028,401 $873.5M Add +66.6%
CG The Carlyle Group Inc. 0.12% 17,827,216 $862.7M Reduce -10.7%
AXP American Express Co. 0.12% 2,839,257 $858.8M Reduce -62.2%
ATI Ati Inc. 0.11% 5,712,929 $831.0M Reduce -22.3%
VTR Ventas Inc. 0.11% 10,043,871 $821.4M Add +30.8%
CVNA Carvana Co. 0.11% 2,605,385 $819.1M Add +103.7%
BX Blackstone Inc. 0.11% 6,926,865 $796.5M Reduce -40.1%
KKR KKR & Co. Inc. 0.11% 8,591,438 $794.7M Add +30.8%
FICO Fair Isaac Corp. 0.11% 732,665 $782.1M Reduce -18.1%
AKAM Akamai Technologies Inc. 0.11% 6,764,438 $776.9M New
FISV Fiserv Inc. 0.11% 13,903,314 $775.8M Add +186.9%
LIN Linde PLC 0.10% 1,522,938 $755.1M Add +0.1%
FANG Diamondback Energy Inc. 0.10% 3,796,978 $751.0M Add +127.8%
BLK BlackRock Inc. 0.10% 780,008 $749.5M Reduce -20.7%
BP BP PLC-Spons ADR 0.10% 15,908,895 $747.7M New
DB Deutsche Bank AG-Registered 0.10% 25,318,211 $740.9M Add +130037.3%
BIP Brookfield Infrastructure Pa 0.10% 20,139,682 $726.5M Reduce -35.3%
TXRH Texas Roadhouse Inc. 0.10% 4,382,209 $723.7M Add +72.7%
SHW The Sherwin-Williams Co. 0.10% 2,255,638 $723.0M Add +70.5%
USFD US Foods Holding Corp. 0.10% 7,775,099 $716.9M Reduce -39.5%
TOL Toll Brothers Inc. 0.10% 5,207,777 $710.7M Add +0.2%
TSCO Tractor Supply Company 0.10% 15,565,779 $705.1M Add +2.7%
ALGN Align Technology Inc. 0.10% 4,072,296 $698.1M Add +173.2%
LPLA LPL Financial Holdings Inc. 0.10% 2,312,446 $695.7M Reduce -36.2%
EXE Expand Energy Corp. 0.09% 6,211,571 $681.9M New
CIEN Ciena Corp. 0.09% 1,724,807 $669.6M Reduce -7.7%
HEI Heico Corp. 0.09% 2,364,929 $648.5M Reduce -49.8%
EXR Extra Space Storage Inc. 0.09% 4,779,562 $626.7M Reduce -32.6%
PFE Pfizer Inc. 0.08% 21,947,486 $616.3M Add +2.4%
CPRT Copart Inc. 0.08% 18,186,568 $603.8M Reduce -34.4%
AIG American International Group 0.08% 8,000,000 $602.0M New
RDDT Reddit Inc. Class A 0.08% 4,422,613 $595.5M Reduce -21.4%
Z Zillow Group Inc. Class C 0.08% 14,195,769 $587.4M Add +31.1%
AMAT Applied Materials Inc. 0.08% 1,710,629 $584.7M Reduce -38.3%
NSC Norfolk Southern Corp. 0.08% 2,006,672 $575.9M Add +14.8%
HSY The Hershey Co. 0.08% 2,750,000 $571.7M New
CNM Core & Main Inc. Class A 0.08% 11,571,392 $571.6M Add +83.9%
MTN Vail Resorts Inc. 0.08% 4,426,129 $568.0M Add +38.5%
BTI British American Tob-SP ADR 0.08% 9,688,305 $566.4M Add +1.8%
PFG Principal Financial Group 0.07% 6,026,881 $543.1M New
MSTR Strategy Inc. 0.07% 4,282,108 $534.4M Add +47.1%
DKNG Draftkings Inc. Class A 0.07% 24,711,953 $534.3M Add +32.7%
COO The Cooper Cos Inc. 0.07% 7,414,949 $530.2M Reduce -27.4%
RSG Republic Services Inc. 0.07% 2,391,031 $523.7M Reduce -72.7%
BABA Alibaba Group Holding-SP ADR 0.07% 4,158,097 $521.7M Reduce -36.1%
BLD Topbuild Corp. 0.07% 1,483,387 $521.1M Add +70.0%
OWL Blue Owl Capital Inc. 0.07% 56,756,701 $518.2M Reduce -37.1%
JAZZ Jazz Pharmaceuticals PLC 0.07% 2,673,376 $505.4M Add +0.3%
JCI Johnson Controls Internation 0.07% 3,839,076 $502.7M Reduce -30.6%
SW Smurfit Westrock PLC 0.07% 12,472,417 $497.0M New
WLK Westlake Corp. 0.07% 4,211,006 $491.9M Add +93.9%
ONC Beone Medicines Ltd.-ADR 0.07% 1,622,687 $481.9M New
TRP TC Energy Corp. 0.07% 7,608,584 $476.4M Add +3.8%
CRH CRH PLC 0.07% 4,514,128 $474.4M Reduce -26.7%
BAM Brookfield Asset Mgmt-A 0.06% 10,516,128 $467.4M Add +107.6%
TGT Target Corp. 0.06% 3,848,978 $466.5M Reduce -16.4%
RKLB Rocket Lab Corp. 0.06% 7,242,084 $465.1M Reduce -55.3%
KNSL Kinsale Capital Group Inc. 0.06% 1,311,315 $448.0M Add +32.8%
RNR Renaissancere Holdings Ltd. 0.06% 1,478,491 $439.5M Reduce -42.0%
MNST Monster Beverage Corp. 0.06% 5,924,784 $429.3M Reduce -7.5%
PEG Public Service Enterprise GP 0.06% 5,286,331 $427.9M Add +0.2%
MOH Molina Healthcare Inc. 0.06% 3,199,346 $426.5M Reduce -8.7%
TT Trane Technologies PLC 0.06% 1,022,692 $426.1M Reduce -0.2%
CPA Copa Holdings SA Class A 0.06% 3,713,509 $421.9M Reduce -19.3%
AUGO Aura Minerals Inc. 0.06% 5,127,441 $418.4M Add +216.5%
AU Anglogold Ashanti PLC 0.06% 4,199,903 $408.9M Add +0.3%
ECL Ecolab Inc. 0.06% 1,536,388 $408.7M Reduce -60.5%
CR Crane Co. 0.06% 2,388,939 $408.5M Reduce -20.2%
RNG Ringcentral Inc. Class A 0.06% 10,977,364 $408.2M Reduce -6.5%
HBAN Huntington Bancshares Inc. 0.06% 25,841,102 $404.4M New
AME Ametek Inc. 0.05% 1,849,072 $396.4M Add +69.5%
NRG NRG Energy Inc. 0.05% 2,676,786 $391.2M Add +39.4%
CZR Caesars Entertainment Inc. 0.05% 14,704,070 $388.6M Reduce -5.4%
RPRX Royalty Pharma PLC Class A 0.05% 8,036,714 $385.5M New
VIAV Viavi Solutions Inc. 0.05% 11,570,319 $385.1M Reduce -25.9%
SPOT Spotify Technology SA 0.05% 792,560 $384.3M Reduce -72.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,397,324 $382.9M Add +180.0%
VST Vistra Corp. 0.05% 2,534,253 $381.0M Reduce -28.8%
AZO AutoZone Inc. 0.05% 112,777 $380.9M Add +136.3%
LYV Live Nation Entertainment Inc. 0.05% 2,494,216 $380.4M Reduce -64.0%
ADBE Adobe Inc. 0.05% 1,533,420 $372.7M Reduce -41.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,219,277 $370.6M Reduce -47.2%
XP XP Inc. Class A 0.05% 19,103,295 $363.7M Reduce -49.0%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 5,692,089 $363.5M New
NAMS Newamsterdam Pharma Co. NV 0.05% 11,109,034 $355.6M Add +11.3%
AMX America Movil Sab DE CV 0.05% 13,872,513 $353.2M New
SPXC SPX Technologies Inc. 0.05% 1,745,487 $349.0M Add +28.6%
CI The Cigna Group 0.05% 1,301,221 $347.1M Reduce -2.6%
DOCU Docusign Inc. 0.05% 7,039,805 $333.8M Add +21.1%
LKQ LKQ Corp. 0.05% 11,354,196 $333.5M Add +237.6%
AXON Axon Enterprise Inc. 0.05% 781,518 $331.9M Reduce -8.6%
FND Floor & Decor Holdings Inc. Class A 0.04% 6,297,143 $319.9M Reduce -15.7%
CASY Casey's General Stores Inc. 0.04% 437,267 $318.3M Add +2.8%
CVCO Cavco Industries Inc. 0.04% 616,579 $298.6M Reduce -3.7%
COIN Coinbase Global Inc. Class A 0.04% 1,695,698 $296.1M Add +10.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 7,103,018 $295.8M New
HAL Halliburton Co. 0.04% 7,543,746 $294.1M Reduce -41.9%
NTRA Natera Inc. 0.04% 1,467,975 $293.6M Add +2.4%
MKSI MKS Inc. 0.04% 1,277,200 $293.5M New
PBR Petroleo Brasileiro-Spon ADR 0.04% 14,102,155 $292.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,073,296 $292.3M Reduce -47.5%
UPS United Parcel Service Class B 0.04% 2,965,639 $291.8M Add +52.6%
BURL Burlington Stores Inc. 0.04% 896,117 $291.6M New
AGCO Agco Corp. 0.04% 2,504,042 $290.1M Add +4.2%
NEE Nextera Energy Inc. 0.04% 3,119,004 $289.7M Add +26.8%
FIVE Five Below 0.04% 1,248,654 $285.3M Add +3.7%
LEN Lennar Corp. Class A 0.04% 3,270,074 $284.0M Add +0.2%
EQT Eqt Corp. 0.04% 4,459,152 $283.8M New
CF CF Industries Holdings Inc. 0.04% 2,170,883 $281.9M New
IDXX Idexx Laboratories Inc. 0.04% 497,851 $279.7M New
ACN Accenture PLC Class A 0.04% 1,395,283 $276.7M Add +20.4%
ESNT Essent Group Ltd. 0.04% 4,695,817 $274.4M Reduce -1.4%
ENB Enbridge Inc. 0.04% 5,000,000 $270.7M Reduce 0.0%
NVR NVR Inc. 0.04% 40,761 $268.6M Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 8,833,566 $266.1M Add +274.1%
MS Morgan Stanley 0.04% 1,616,422 $266.0M Add +165.4%
CCI Crown Castle Inc. 0.04% 3,195,428 $259.8M Add +20.5%
TW Tradeweb Markets Inc. Class A 0.04% 2,198,861 $258.7M Add +5.9%
PCOR Procore Technologies Inc. 0.04% 4,515,386 $257.4M Add +44.9%
BE Bloom Energy Corp. Class A 0.03% 1,838,834 $249.1M Add +4.9%
MDB Mongodb Inc. 0.03% 1,017,235 $249.0M Add +3.8%
TLN Talen Energy Corp. 0.03% 774,999 $247.4M No change
KEY Keycorp 0.03% 12,239,826 $245.4M Reduce -41.8%
CSX CSX Corp. 0.03% 5,885,465 $241.6M Reduce -44.4%
ITT Itt Inc. 0.03% 1,243,409 $236.9M New
FSS Federal Signal Corp. 0.03% 2,185,359 $236.3M Reduce -7.5%
NVMI Nova Ltd. 0.03% 544,097 $236.3M No change
MNDY Monday.com Ltd. 0.03% 3,406,929 $235.5M Add +3.7%
HUBS HubSpot Inc. 0.03% 959,849 $234.3M Add +48.2%
TTWO Take-Two Interactive Softwre 0.03% 1,182,767 $233.6M New
TSEM Tower Semiconductor Ltd. 0.03% 1,326,761 $232.8M New
ORLY O'reilly Automotive Inc. 0.03% 2,475,711 $228.5M Add +27.3%
FN Fabrinet 0.03% 436,588 $227.7M Add +5.7%
CNP Centerpoint Energy Inc. 0.03% 5,272,958 $227.6M New
CRSP Crispr Therapeutics AG 0.03% 4,725,037 $224.8M New
INSM Insmed Inc. 0.03% 1,362,291 $222.7M New
KNF Knife River Corp. 0.03% 2,643,484 $215.8M Add +161.3%
GLBE Global-E Online Ltd. 0.03% 6,955,665 $214.6M Add +14.1%
DAL Delta Air Lines Inc. 0.03% 3,218,469 $214.0M Reduce -61.7%
VZ Verizon Communications Inc. 0.03% 4,250,000 $213.3M Reduce -53.6%
KRYS Krystal Biotech Inc. 0.03% 824,720 $213.0M Add +1.9%
PII Polaris Inc. 0.03% 3,897,663 $212.4M Reduce -39.8%
ESE Esco Technologies Inc. 0.03% 750,112 $211.1M Reduce -16.9%
PEP Pepsico Inc. 0.03% 1,352,316 $210.0M Add +275.2%
ACA Arcosa Inc. 0.03% 1,970,776 $209.2M Add +17.3%
ASND Ascendis Pharma A/S 0.03% 900,517 $206.0M New
IBKR Interactive Brokers Gro Class A 0.03% 3,030,920 $203.3M New
SRE Sempra 0.03% 2,088,465 $202.9M New
CE Celanese Corp. 0.03% 3,050,791 $200.7M Add +137.4%
APH Amphenol Corp. Class A 0.03% 1,553,787 $196.3M New
RIG Transocean Ltd. 0.03% 29,575,479 $196.1M Add +88.8%
NYT New York Times Co. Class A 0.03% 2,339,543 $195.9M New
SAIA Saia Inc. 0.03% 555,352 $195.1M Add +36.4%
GLW Corning Inc. 0.03% 1,423,400 $193.5M New
CNTA Centessa Pharmaceuticals Ltd. 0.03% 4,832,548 $191.9M Add +317.1%
MDLN Medline Inc. Class A 0.03% 4,311,124 $191.8M Add +27.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,209,427 $191.3M Add +2513.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,867,169 $190.7M Reduce -11.8%
VIST Vista Energy Sab DE CV 0.03% 2,500,977 $188.7M Add +0.9%
CSW CSW Industrials Inc. 0.03% 716,049 $186.6M Reduce -32.0%
GRFS Grifols SA-ADR 0.03% 22,924,990 $183.9M No change
SPGI S&P Global Inc. 0.02% 425,661 $181.1M New
FRPT Freshpet Inc. 0.02% 2,985,886 $176.0M Add +88.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,041,892 $173.0M Add +0.9%
CAVA Cava Group Inc. 0.02% 2,126,860 $172.1M Add +340.3%
IDA Idacorp Inc. 0.02% 1,186,800 $169.7M New
CLS Celestica Inc. 0.02% 600,225 $169.1M Reduce -5.1%
ORCL Oracle Corp. 0.02% 1,137,200 $167.3M Reduce -28.9%
RIVN Rivian Automotive Inc. Class A 0.02% 10,952,229 $164.8M New
EAT Brinker International Inc. 0.02% 1,141,432 $163.0M Add +0.3%
DOO BRP Inc./Ca- Sub Voting 0.02% 2,245,332 $161.4M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,593,465 $160.0M Add +0.2%
NUE Nucor Corp. 0.02% 941,546 $159.2M Reduce -69.1%
VCTR Victory Capital Holding - A 0.02% 2,417,664 $158.3M Reduce -35.8%
STEP Stepstone Group Inc. Class A 0.02% 3,271,525 $156.1M Add +7.0%
KBH KB Home 0.02% 2,957,918 $153.1M No change
VEEV Veeva Systems Inc. Class A 0.02% 869,657 $152.8M Add +125.7%
GIS General Mills Inc. 0.02% 4,093,134 $152.3M Reduce -26.9%
CNX CNX Resources Corp. 0.02% 3,950,000 $152.3M New
NTR Nutrien Ltd. 0.02% 1,996,855 $150.7M New
ARE Alexandria Real Estate Equit 0.02% 3,228,259 $149.9M Reduce -13.2%
RHI Robert Half Inc. 0.02% 5,885,750 $149.5M Reduce -0.3%
BFAM Bright Horizons Family Solut 0.02% 1,812,042 $148.8M Add +1.8%
PEN Penumbra Inc. 0.02% 450,815 $148.0M Add +5.7%
INTU Intuit Inc. 0.02% 333,420 $144.2M Add +97.7%
PATK Patrick Industries Inc. 0.02% 1,284,401 $142.7M No change
MOD Modine Manufacturing Co. 0.02% 657,671 $142.5M Reduce -23.0%
WFRD Weatherford International PL 0.02% 1,504,733 $142.3M Add +617.5%
NE Noble Corp. PLC 0.02% 2,882,461 $141.4M Add +16.7%
NPO Enpro Inc. 0.02% 564,055 $141.4M Reduce -25.3%
BMY Bristol-Myers Squibb Co. 0.02% 2,225,030 $134.9M New
TEL Te Connectivity PLC 0.02% 645,549 $134.9M Reduce -0.0%
BIDU Baidu Inc. - Spon ADR 0.02% 1,198,291 $133.5M Add +1.3%
FTNT Fortinet Inc. 0.02% 1,605,884 $131.2M Add +27.2%
ALK Alaska Air Group Inc. 0.02% 3,529,999 $129.8M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 8,058,636 $128.3M Add +60.7%
SITE Siteone Landscape Supply Inc. 0.02% 960,952 $127.9M Reduce -31.5%
ZG Zillow Group Inc. Class A 0.02% 3,081,931 $127.6M New
VSEC Vse Corp. 0.02% 684,784 $126.3M Add +8.5%
BIO Bio-Rad Laboratories-A 0.02% 450,000 $125.4M New
ESI Element Solutions Inc. 0.02% 3,631,950 $124.0M Add +6.7%
WSO Watsco Inc. 0.02% 339,018 $123.3M Reduce -21.9%
MTH Meritage Homes Corp. 0.02% 1,987,850 $122.9M No change
FA First Advantage Corp. 0.02% 10,398,714 $122.3M Add +14.3%
ICLR Icon PLC 0.02% 1,104,831 $122.3M Reduce -26.2%
TPG TPG Inc. 0.02% 2,982,339 $120.8M Add +4.3%
SPNT Siriuspoint Ltd. 0.02% 5,600,000 $120.6M New
AMD Advanced Micro Devices 0.02% 587,676 $119.6M Add +400.9%
CVSA Covista Inc. 0.02% 1,029,363 $118.6M Add +15.8%
AMCR Amcor PLC 0.02% 2,961,048 $117.7M Add +202.5%
MOG.A Moog Inc. Class A 0.02% 400,000 $117.1M No change
BWXT BWX Technologies Inc. 0.02% 569,415 $116.4M New
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $114.4M No change
EFX Equifax Inc. 0.02% 628,105 $113.1M New
FAF First American Financial 0.02% 1,870,000 $112.7M New
RY Royal Bank of Canada 0.02% 694,842 $112.3M Add +0.4%
NG Novagold Resources Inc. 0.02% 12,333,000 $110.8M No change
FSLY Fastly Inc. Class A 0.01% 3,754,537 $109.1M New
PCAR Paccar Inc. 0.01% 932,910 $107.8M Add +15.3%
PAY Paymentus Holdings Inc. Class A 0.01% 4,214,343 $107.0M Add +68.6%
GKOS Glaukos Corp. 0.01% 989,060 $106.5M Add +16.2%
AAON Aaon Inc. 0.01% 1,264,278 $104.6M Add +117.7%
PI Impinj Inc. 0.01% 1,016,052 $104.3M Add +34.7%
KAI Kadant Inc. 0.01% 354,850 $103.7M Reduce -28.3%
SONY Sony Group Corp. - SP ADR 0.01% 4,970,832 $102.9M Reduce -2.1%
IQV Iqvia Holdings Inc. 0.01% 599,624 $102.3M Add +0.8%
GGB Gerdau SA -Spon ADR 0.01% 27,530,306 $99.4M New
AIT Applied Industrial Tech Inc. 0.01% 373,784 $99.2M Add +7.4%
WT Wisdomtree Inc. 0.01% 6,811,059 $99.2M Add +169.3%
MAS Masco Corp. 0.01% 1,625,000 $98.1M No change
YUM Yum! Brands Inc. 0.01% 624,715 $97.1M Add +0.2%
TRUP Trupanion Inc. 0.01% 3,781,639 $96.8M Reduce -8.3%
SII Sprott Inc. 0.01% 677,654 $96.7M New
ROAD Construction Partners Inc. Class A 0.01% 856,696 $95.2M No change
GOLF Acushnet Holdings Corp. 0.01% 1,010,000 $94.4M New
THC Tenet Healthcare Corp. 0.01% 491,957 $92.8M New
KTB Kontoor Brands Inc. 0.01% 1,276,410 $89.7M No change
GPGI Gpgi Inc. 0.01% 5,188,038 $88.7M Add +13.0%
CCL Carnival Corp. 0.01% 3,408,957 $88.2M Add +22.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 6,134,134 $88.1M Reduce -41.3%
CCS Century Communities Inc. 0.01% 1,534,054 $88.0M Add +1.5%
DXCM Dexcom Inc. 0.01% 1,384,000 $86.9M No change
MSI Motorola Solutions Inc. 0.01% 196,259 $85.2M Reduce -77.7%
UI Ubiquiti Inc. 0.01% 107,615 $85.0M Add +7.5%
APTV Aptiv PLC 0.01% 1,221,900 $84.8M Add +15.8%
GSHD Goosehead Insurance Inc. Class A 0.01% 1,972,271 $84.1M Add +16.8%
LPX Louisiana-Pacific Corp. 0.01% 1,153,382 $83.9M New
ELAN Elanco Animal Health Inc. 0.01% 3,408,331 $81.6M Add +64.0%
WHD Cactus Inc. Class A 0.01% 1,664,464 $78.8M New
SSB Southstate Bank Corp. 0.01% 843,214 $78.0M Add +35.9%
INGM Ingram Micro Holding Corp. 0.01% 3,312,028 $77.2M Add +25.4%
GRAB Grab Holdings Ltd. Class A 0.01% 20,987,669 $76.8M Add +401.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,028,574 $76.2M Add +80.2%
KRMN Karman Holdings Inc. 0.01% 949,969 $76.0M Reduce -53.4%
APG Api Group Corp. 0.01% 1,871,016 $75.8M Add +10.8%
ELF Elf Beauty Inc. 0.01% 1,203,717 $73.0M Add +29.5%
ECG Everus Construction Group 0.01% 614,312 $72.5M New
CNC Centene Corp. 0.01% 2,134,740 $69.9M Reduce -38.8%
CHKP Check Point Software Tech 0.01% 485,968 $69.4M Add +24.9%
FLS Flowserve Corp. 0.01% 942,871 $69.3M New
ARX Accelerant Holdings Class A 0.01% 5,152,741 $68.8M Reduce -10.7%
RAL Ralliant Corp. 0.01% 1,652,364 $68.7M No change
PPTA Perpetua Resources Corp. 0.01% 2,434,910 $68.5M Add +200.2%
AHR American Healthcare REIT Inc. 0.01% 1,435,135 $67.7M New
PR Permian Resources Corp. Class A 0.01% 3,171,668 $67.6M Add +6950.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 724,415 $66.9M New
ALAB Astera Labs Inc. 0.01% 600,000 $65.8M No change
BLDR Builders Firstsource Inc. 0.01% 779,198 $64.2M Add +1.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 695,464 $64.0M No change
HLNE Hamilton Lane Inc. Class A 0.01% 640,782 $63.7M Reduce -2.0%
CECO Ceco Environmental Corp. 0.01% 1,055,080 $62.9M Add +216.8%
MYRG MYR Group Inc./Delaware 0.01% 219,175 $61.9M No change
TTMI TTM Technologies 0.01% 635,006 $61.9M New
JHG Janus Henderson Group PLC 0.01% 1,200,041 $61.6M No change
AZZ Azz Inc. 0.01% 490,109 $61.3M New
AMP Ameriprise Financial Inc. 0.01% 136,351 $60.6M Add +10.9%
NTES Netease Inc.-ADR 0.01% 541,188 $60.6M Reduce -64.1%
MTRN Materion Corp. 0.01% 415,000 $60.0M New
WTFC Wintrust Financial Corp. 0.01% 431,799 $60.0M New
BRX Brixmor Property Group Inc. 0.01% 2,079,681 $59.9M Add +25.6%
SKY Champion Homes Inc. 0.01% 800,000 $59.5M No change
JHX James Hardie Ind PLC 0.01% 3,114,408 $59.0M No change
DOCS Doximity Inc. Class A 0.01% 2,430,679 $56.6M Reduce -57.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 2,808,583 $56.5M No change
HALO Halozyme Therapeutics Inc. 0.01% 871,902 $56.4M Reduce -0.9%
STUB Stubhub Holdings Inc. Class A 0.01% 9,002,141 $56.2M Add +711.4%
SRRK Scholar Rock Holding Corp. 0.01% 1,128,752 $55.5M No change
OR Or Royalties Inc. 0.01% 1,450,134 $55.2M New
GGG Graco Inc. 0.01% 644,000 $54.5M Reduce -33.0%
STRL Sterling Infrastructure Inc. 0.01% 132,369 $53.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 6,262,952 $52.5M Reduce -53.0%
SLDE Slide Insurance Holdings Inc. 0.01% 2,915,649 $52.5M Reduce -35.0%
DG Dollar General Corp. 0.01% 438,673 $52.1M Reduce -53.1%
POWL Powell Industries Inc. 0.01% 95,847 $51.9M Add +47.6%
WING Wingstop Inc. 0.01% 334,189 $51.8M Reduce -6.5%
TTC Toro Co. 0.01% 553,469 $51.7M Add +43.1%
GENB Generate Biomedicines Inc. 0.01% 4,004,149 $50.1M New
GMED Globus Medical Inc. Class A 0.01% 574,500 $49.5M No change
MSCI MSCI Inc. 0.01% 91,093 $49.1M Add +0.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 840,072 $48.9M Add +28.1%
PWP Perella Weinberg Partners 0.01% 2,602,595 $47.3M New
ALHC Alignment Healthcare Inc. 0.01% 2,666,058 $47.0M Add +19.1%
MDLZ Mondelez International Inc. Class A 0.01% 813,911 $46.9M Reduce -63.8%
ABCL Abcellera Biologics Inc. 0.01% 13,361,096 $46.6M No change
MRP Millrose Properties 0.01% 1,643,026 $46.0M No change
EPAC Enerpac Tool Group Corp. 0.01% 1,236,679 $45.1M New
LOAR Loar Holdings Inc. 0.01% 782,769 $44.8M Add +30.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 478,151 $43.8M Add +25.3%
HWKN Hawkins Inc. 0.01% 279,981 $43.0M Reduce -41.4%
EQPT Equipmentshare.com Inc. Class A 0.01% 2,105,208 $42.9M New
NEM Newmont Corp. 0.01% 395,827 $42.8M New
MDA Mda Space Ltd. 0.01% 1,638,297 $41.5M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,028,000 $41.4M No change
MC Moelis & Co. Class A 0.01% 719,000 $41.0M No change
AGM Federal Agric MTG Corp. Class C 0.01% 275,768 $40.9M No change
PAYX Paychex Inc. 0.01% 440,000 $40.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 64,032 $40.5M Add +21.8%
NYAX Nayax Ltd. 0.01% 715,793 $40.5M Reduce -10.5%
VFC VF Corp. 0.01% 2,380,695 $40.4M No change
KVYO Klaviyo Inc. Class A 0.01% 2,040,048 $39.7M Add +77.7%
OKTA Okta Inc. 0.01% 500,000 $39.4M No change
SOC Sable Offshore Corp. 0.01% 2,364,101 $39.1M New
APAM Artisan Partners Asset Ma -A 0.01% 1,058,685 $38.5M Add +16.3%
FIBK First Interstate Bancsys-A 0.01% 1,146,394 $38.3M New
MSA Msa Safety Inc. 0.01% 229,725 $37.7M Add +103.6%
ATRO Astronics Corp. 0.01% 560,939 $37.4M New
TMDX Transmedics Group Inc. 0.01% 374,177 $37.2M Add +64.5%
MYE Myers Industries Inc. 0.01% 1,744,184 $36.9M Add +475.8%
WMS Advanced Drainage Systems Inc. 0.00% 262,854 $36.0M New
CDRE Cadre Holdings Inc. 0.00% 1,172,357 $36.0M New
MGRC McGrath Rentcorp 0.00% 321,100 $35.4M No change
PODD Insulet Corp. 0.00% 168,001 $35.3M Add +0.0%
EPRT Essential Properties Realty 0.00% 1,149,357 $34.9M Add +57.6%
FLY Firefly Aerospace Inc. 0.00% 1,205,209 $34.3M No change
IBP Installed Building Products 0.00% 127,071 $33.7M Reduce -44.0%
BGSI Boyd Group Services Inc. 0.00% 263,428 $33.7M Reduce -40.3%
SYRE Spyre Therapeutics Inc. 0.00% 666,564 $33.6M Add +233.0%
RSKD Riskified Ltd. Class A 0.00% 8,313,598 $32.6M No change
RBRK Rubrik Inc. Class A 0.00% 663,678 $32.5M New
WEX Wex Inc. 0.00% 211,240 $32.3M Add +120.5%
BZH Beazer Homes USA Inc. 0.00% 1,659,813 $31.9M No change
ALLY Ally Financial Inc. 0.00% 813,567 $31.9M Add +37.3%
CWST Casella Waste Systems Inc. Class A 0.00% 392,100 $31.1M New
TXG 10X Genomics Inc. Class A 0.00% 1,452,300 $30.8M No change
U Unity Software Inc. 0.00% 1,379,310 $30.3M New
SSD Simpson Manufacturing Co. Inc. 0.00% 172,813 $29.7M No change
FIGR Figure Technology Solut Class A 0.00% 867,160 $29.4M Reduce -40.5%
APGE Apogee Therapeutics Inc. 0.00% 348,674 $29.3M Add +173.2%
COLB Columbia Banking System Inc. 0.00% 1,063,800 $29.2M No change
ULS Ul Solutions Inc. Class A 0.00% 340,217 $29.2M New
HTHT H World Group Ltd.-ADR 0.00% 572,975 $28.8M New
WRBY Warby Parker Inc. Class A 0.00% 1,364,256 $28.7M New
TDUP Thredup Inc. Class A 0.00% 8,707,600 $28.6M No change
RH RH 0.00% 201,734 $28.2M No change
RPC Ridgepost Capital Inc. Class A 0.00% 3,790,553 $27.5M No change
OKLO Oklo Inc. 0.00% 537,354 $26.6M Add +6.2%
NP Neptune Insurance Holdi Class A 0.00% 1,100,500 $26.6M No change
VIA Via Transportation Inc. Class A 0.00% 1,758,717 $26.4M Add +533.5%
WGO Winnebago Industries 0.00% 850,825 $26.4M No change
WSC Willscot Holdings Corp. 0.00% 1,500,000 $26.0M No change
MQ Marqeta Inc. 0.00% 6,129,375 $25.0M No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,289,325 $24.1M New
NDAQ Nasdaq Inc. 0.00% 275,388 $23.4M Add +0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 350,788 $23.0M Add +70.4%
ETOR Etoro Group Ltd. Class A 0.00% 725,771 $21.8M Reduce -19.4%
PTRN Pattern Group Inc. Class A 0.00% 1,750,000 $21.8M No change
CAI Caris Life Sciences Inc. 0.00% 1,180,173 $21.1M New
USAR USA Rare Earth Inc. 0.00% 1,448,244 $19.1M New
TEAM Atlassian Corp. Class A 0.00% 275,573 $18.8M New
GTLB Gitlab Inc. Class A 0.00% 849,257 $18.4M No change
CHTR Charter Communications Inc. Class A 0.00% 83,945 $18.1M Add +4469.7%
ESS Essex Property Trust Inc. 0.00% 74,778 $18.1M Add +1305.1%
FCX Freeport-McMoran Inc. 0.00% 300,000 $17.6M No change
PCG P G & E Corp. 0.00% 1,002,822 $17.6M Add +5238.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 174,531 $17.4M Reduce -84.2%
RUN Sunrun Inc. 0.00% 1,281,285 $17.4M New
RAPP Rapport Therapeutics Inc. 0.00% 536,607 $16.8M New
POOL Pool Corp. 0.00% 82,506 $16.7M No change
RRR Red Rock Resorts Inc. Class A 0.00% 312,500 $16.7M No change
HUM Humana Inc. 0.00% 94,501 $16.4M New
YMM Full Truck Alliance -SPN ADR 0.00% 1,970,812 $16.4M New
TECH Bio-Techne Corp. 0.00% 309,763 $16.2M New
CYTK Cytokinetics Inc. 0.00% 242,041 $16.0M New
GNRC Generac Holdings Inc. 0.00% 81,457 $15.9M Reduce -6.0%
AGBK Agi Inc. Class A 0.00% 2,175,000 $15.8M New
LIFE Ethos Technologies Inc. Class-A 0.00% 1,315,789 $14.7M New
RWT Redwood Trust Inc. 0.00% 2,562,000 $14.4M No change
NRIX Nurix Therapeutics Inc. 0.00% 893,327 $13.8M New
MBUU Malibu Boats Inc. Class A 0.00% 515,206 $13.4M Reduce -14.9%
APD Air Products & Chemicals Inc. 0.00% 45,664 $13.3M No change
KT KT Corp.-SP ADR 0.00% 598,831 $12.8M New
EIKN Eikon Therapeutics Inc. 0.00% 1,143,637 $12.1M New
MLYS Mineralys Therapeutics Inc. 0.00% 398,179 $10.8M New
SSYS Stratasys Ltd. 0.00% 1,357,460 $10.6M No change
GD General Dynamics Corp. 0.00% 29,422 $10.1M New
ITRI Itron Inc. 0.00% 112,638 $10.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 115,693 $10.1M No change
ACWI iShares MSCI Acwi ETF 0.00% 74,008 $9.9M Add +28.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 5,208,333 $9.8M No change
FIG Figma Inc. Class A 0.00% 448,406 $9.5M Add +9.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 206,360 $9.4M New
RMAX Re/Max Holdings Inc. Class A 0.00% 1,500,000 $8.6M No change
TD Toronto-Dominion Bank 0.00% 82,501 $7.7M Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317,077 $6.4M Reduce -7.7%
CRWV Coreweave Inc. Class A 0.00% 81,866 $6.3M Add +2057.8%
SHG Shinhan Financial Group-ADR 0.00% 100,608 $6.0M New
SHEL Shell PLC-ADR 0.00% 59,330 $5.5M Add +4.0%
MGNI Magnite Inc. 0.00% 456,672 $5.4M New
ING ING Groep N.V.-Sponsored ADR 0.00% 211,321 $5.2M New
CP Canadian Pacific Kansas City 0.00% 65,933 $5.2M Add +359.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 205,064 $5.2M Add +38.0%
IHG Intercontinental Hotels-ADR 0.00% 29,843 $3.9M Add +10.9%
HDB HDFC Bank Ltd.-ADR 0.00% 159,243 $3.8M Reduce -96.3%
SOBO South Bow Corp. 0.00% 109,565 $3.6M New
SU Suncor Energy Inc. 0.00% 48,740 $3.2M No change
TU Telus Corp. 0.00% 247,259 $3.2M Add +1.6%
MTSI Macom Technology Solutions H 0.00% 14,242 $3.2M New
CNI Canadian Natl Railway Co. 0.00% 30,600 $3.1M Add +3.0%
CLBT Cellebrite Di Ltd. 0.00% 215,508 $3.0M New
RTO Rentokil Initial PLC-SP ADR 0.00% 95,464 $2.9M Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 26,469 $2.6M Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.00% 14,877 $2.5M Reduce -36.6%
EMA Emera Inc. 0.00% 46,681 $2.4M No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 22,075 $2.4M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.00% 11,241 $2.4M Reduce -49.6%
FTS Fortis Inc. 0.00% 41,721 $2.3M No change
PBA Pembina Pipeline Corp. 0.00% 50,709 $2.3M No change
NFE New Fortress Energy Inc. 0.00% 3,465,765 $2.0M No change
BZ Kanzhun Ltd. - ADR 0.00% 142,411 $1.9M Reduce -99.5%
LEN.B Lennar Corp. Class B 0.00% 21,169 $1.8M No change
CRL Charles River Laboratories 0.00% 8,149 $1.4M New
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,052,309 $1.4M No change
SAN Banco Santander SA-Spon ADR 0.00% 109,011 $1.2M Reduce -2.1%
DDOG Datadog Inc. Class A 0.00% 9,578 $1.1M New
CART Maplebear Inc. 0.00% 30,083 $1.1M Add +83.7%
SN Sharkninja Inc. 0.00% 10,609 $1.1M Add +128.0%
DLO Dlocal Ltd. 0.00% 80,718 $1.0M Add +1.0%
CHWY Chewy Inc. Class A 0.00% 38,487 $1.0M Reduce -74.5%
IHRT Iheartmedia Inc. Class A 0.00% 333,235 $973K No change
FLR Fluor Corp. 0.00% 20,529 $958K Add +83.8%
NWG Natwest Group PLC -Spon ADR 0.00% 63,488 $909K Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,745 $791K Add +85.3%
SNOW Snowflake Inc. 0.00% 5,121 $772K Add +83.3%
SLF Sun Life Financial Inc. 0.00% 11,600 $727K No change
MTDR Matador Resources Co. 0.00% 11,208 $708K New
NOG Northern Oil and Gas Inc. 0.00% 20,403 $596K New
WCN Waste Connections Inc. 0.00% 2,814 $457K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,211 $427K Reduce -68.8%
CPB The Campbell's Company 0.00% 19,093 $425K Add +88.9%
VXUS Vanguard Total Intl Stock 0.00% 5,212 $389K Reduce -77.0%
CCO Clear Channel Outdoor Holdin 0.00% 152,827 $362K Reduce -85.4%
NAVI Navient Corp. 0.00% 20,000 $164K No change
Other holdings (14): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 43,705,702$2.8BAdd +32.8%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 11,642,572$598.4MAdd +4.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3,114,531$223.8MReduce -23.4%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,207,215$209.4MNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 23,285,729$83.2MAdd +1.5%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 736,597$52.1MAdd +15.8%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 50,298,000$41.9MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 823,619$37.1MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 19,501,000$21.1MAdd +11.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 490,000$3.5MAdd +3.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,155,000$2.8MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 40,200$2.3MNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 230,000$254KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$227KNo change

Total filed on the 13F, all lines: $732.9B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.2% 3.14% −1.13
AVGO Broadcom Inc. Reduce -5.7% 4.93% −0.90
SHOP Shopify Inc. Class A Reduce -29.5% 0.55% −0.50
SNPS Synopsys Inc. Sold out 0.00% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -39.6% 0.45% −0.42
ALNY Alnylam Pharmaceuticals Inc. Reduce -33.7% 0.49% −0.40
COF Capital One Financial Corp. Reduce -26.7% 0.45% −0.37
IBM Intl Business Machines Corp. Reduce -22.5% 0.57% −0.32
MU Micron Technology Inc. Reduce -27.8% 1.95% −0.32
NET Cloudflare Inc. Class A Reduce -36.5% 0.64% −0.32
GE General Electric Reduce -27.7% 0.60% −0.30
CRM Salesforce Inc. Reduce -15.1% 0.43% −0.28
AXP American Express Co. Reduce -62.2% 0.12% −0.26
BSX Boston Scientific Corp. Reduce -43.6% 0.13% −0.22
NVDA Nvidia Corp. Reduce -0.4% 3.12% −0.22
HCA HCA Healthcare Inc. Reduce -60.5% 0.13% −0.19
FLUT Flutter Entertainment PLC-Di Reduce -17.7% 0.12% −0.19
APO Apollo Global Management Inc. Reduce -21.8% 0.29% −0.19
COST Costco Wholesale Corp. Reduce -48.3% 0.28% −0.19
RSG Republic Services Inc. Reduce -72.7% 0.07% −0.18
PWR Quanta Services Inc. Reduce -64.3% 0.16% −0.18
JPM JPMorgan Chase & Co. Reduce -15.0% 0.62% −0.18
SPOT Spotify Technology SA Reduce -72.3% 0.05% −0.17
BN Brookfield Corp. Reduce -16.9% 0.46% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -20.7% 0.35% −0.16
CB Chubb Ltd. Reduce -39.1% 0.27% −0.15
DASH DoorDash Inc. Class A Reduce -19.9% 0.17% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.14
BX Blackstone Inc. Reduce -40.1% 0.11% −0.13
SYF Synchrony Financial Reduce -11.8% 0.32% −0.12
HEI Heico Corp. Reduce -49.8% 0.09% −0.12
OWL Blue Owl Capital Inc. Reduce -37.1% 0.07% −0.11
PH Parker Hannifin Corp. Reduce -37.5% 0.20% −0.11
C Citigroup Inc. Reduce -12.8% 0.63% −0.11
UBS UBS Group AG-Reg Reduce -37.2% 0.13% −0.11
BA The Boeing Co. Reduce -5.4% 0.70% −0.10
GS Goldman Sachs Group Inc. Reduce -19.7% 0.35% −0.10
FICO Fair Isaac Corp. Reduce -18.1% 0.11% −0.10
SNAP Snap Inc. Class A Sold out 0.00% −0.10
ILMN Illumina Inc. Reduce -22.6% 0.26% −0.10
RDDT Reddit Inc. Class A Reduce -21.4% 0.08% −0.10
RKLB Rocket Lab Corp. Reduce -55.3% 0.06% −0.09
ECL Ecolab Inc. Reduce -60.5% 0.06% −0.08
LYV Live Nation Entertainment Inc. Reduce -64.0% 0.05% −0.08
AON Aon PLC Class A Reduce -6.3% 0.51% −0.08
LPLA LPL Financial Holdings Inc. Reduce -36.2% 0.10% −0.08
URI United Rentals Inc. Reduce -18.7% 0.22% −0.08
BZ Kanzhun Ltd. - ADR Reduce -99.5% 0.00% −0.08
AAPL Apple Inc. Reduce -1.3% 0.94% −0.08
ADBE Adobe Inc. Reduce -41.2% 0.05% −0.07

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +6084.3% 0.76% +0.75
TTE Totalenergies SE Add +651.7% 0.61% +0.55
GOOG Alphabet Inc. Class C Add +55.2% 1.76% +0.52
EOG EOG Resources Inc. Add +27.8% 1.03% +0.45
WDC Western Digital Corp. Add +1017.0% 0.44% +0.42
TSM Taiwan Semiconductor-SP ADR Add +20.0% 1.52% +0.39
AMGN Amgen Inc. Add +26.8% 1.41% +0.38
NOC Northrop Grumman Corp. Add +100.7% 0.65% +0.38
AMZN Amazon.com Inc. Add +49.3% 1.44% +0.38
DE Deere & Co. Add +27.9% 0.95% +0.34
GEV GE Vernova Inc. Add +95.4% 0.51% +0.32
SBUX Starbucks Corp. Add +21.9% 1.27% +0.29
T AT&T Inc. Add +141.8% 0.43% +0.28
GOOGL Alphabet Inc. Class A Add +21.3% 2.58% +0.27
UNP Union Pacific Corp. Add +34.4% 0.90% +0.26
SO The Southern Co. Add +36.7% 0.74% +0.25
KLAC KLA Corp. Add +11.9% 0.82% +0.22
CTVA Corteva Inc. Add +68.6% 0.41% +0.22
SLB SLB Ltd. Add +104.2% 0.34% +0.21
EXC Exelon Corp. Add +296.8% 0.27% +0.21
XOM Exxon Mobil Corp. Add +117.9% 0.24% +0.16
NFLX Netflix Inc. Add +10.9% 1.31% +0.16
WPM Wheaton Precious Metals Corp. Add +12.8% 0.76% +0.16
FTAI Ftai Aviation Ltd. Add +30.6% 0.39% +0.15
BG Bunge Global SA Add +21.7% 0.35% +0.15
CMCSA Comcast Corp. Class A Add +29.8% 0.72% +0.14
PM Philip Morris International Add +0.8% 3.03% +0.13
RCL Royal Caribbean Cruises Ltd. Add +21.1% 0.76% +0.13
JNJ Johnson & Johnson Add +21.2% 0.39% +0.12
STZ Constellation Brands Inc. Class A Add +68.6% 0.25% +0.11
BKR Baker Hughes Co. Add +2.5% 0.41% +0.11
HD Home Depot Inc. Add +22.8% 0.73% +0.11
AEM Agnico Eagle Mines Ltd. Add +1.4% 0.60% +0.11
AKAM Akamai Technologies Inc. New 0.11% +0.11
MDT Medtronic PLC Add +134.6% 0.20% +0.10
BP BP PLC-Spons ADR New 0.10% +0.10
DB Deutsche Bank AG-Registered Add +130037.3% 0.10% +0.10
BAP Credicorp Ltd. Add +77.9% 0.18% +0.10
RTX RTX Corp. Add +43.0% 0.28% +0.09
EXE Expand Energy Corp. New 0.09% +0.09
DIS The Walt Disney Co. Add +155.6% 0.17% +0.09
PGR Progressive Corp. Add +48.8% 0.39% +0.09
VNOM Viper Energy Inc. Class A Add +85.9% 0.15% +0.09
COP Conocophillips Add +59.2% 0.15% +0.08
AIG American International Group New 0.08% +0.08
MRNA Moderna Inc. Add +45.8% 0.13% +0.08
HSY The Hershey Co. New 0.08% +0.08
SCCO Southern Copper Corp. Add +35.0% 0.20% +0.08
PFG Principal Financial Group New 0.07% +0.07
ALB Albemarle Corp. Add +12.6% 0.24% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +32.8% 43,705,702 $2.8B
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Add +4.8% 11,642,572 $598.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -23.4% 3,114,531 $223.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +1.5% 23,285,729 $83.2M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +15.8% 736,597 $52.1M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 823,619 $37.1M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Add +11.4% 19,501,000 $21.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,817,000 $3.8Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +3.8% 490,000 $3.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 2,221,000 $3.1Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 2,134,000 $2.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 40,200 $2.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 820,000 $2.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 608,000 $2.0Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 543,000 $539Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 2,315 $230Kbefore 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