Capital World Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital World Investors reported 617 stock positions worth $839.9 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Micron Technology (MU, 4.0%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2026, it opened 65 new positions, sold out of 55, added to 325 and reduced 210. The biggest buy was Western Digital (WDC, shares +40%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001422849
Portfolio Value
$839.9B (Q2 2026)
SEC Filing
0001422849-26-000113 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $839.9B $839.9B Q2 2026

Holdings 617 stocks · $839.9B

AVGO Broadcom Inc. 5.48% 121,892,859 $46.0B Add +4.9%
MU Micron Technology Inc. 4.05% 29,469,646 $34.0B Reduce -29.9%
GOOGL Alphabet Inc. Class A 3.12% 73,349,871 $26.2B Add +12.3%
PM Philip Morris International 2.87% 133,152,391 $24.1B Reduce -0.2%
META Meta Platforms Inc. Class A 2.74% 40,876,883 $23.0B Reduce -0.4%
NVDA Nvidia Corp. 2.60% 109,129,403 $21.8B Reduce -16.2%
MSFT Microsoft Corp. 2.45% 55,139,128 $20.6B Reduce -10.7%
TSLA Tesla Inc. 2.29% 45,735,669 $19.2B Add +6.6%
LLY Eli Lilly & Co. 2.27% 15,902,642 $19.1B Add +1.8%
TSM Taiwan Semiconductor-SP ADR 1.95% 34,372,274 $16.4B Add +4.5%
GOOG Alphabet Inc. Class C 1.79% 42,451,592 $15.0B Reduce -5.2%
AMZN Amazon.com Inc. 1.74% 61,208,160 $14.6B Add +21.4%
KLAC KLA Corp. 1.63% 45,318,111 $13.7B Add +11.0%
VRTX Vertex Pharmaceuticals Inc. 1.54% 26,115,014 $13.0B Add +2.9%
UNH Unitedhealth Group Inc. 1.48% 29,887,932 $12.4B Add +7.6%
AAPL Apple Inc. 1.36% 39,344,907 $11.4B Add +45.0%
WDC Western Digital Corp. 1.26% 16,598,211 $10.6B Add +39.7%
AMGN Amgen Inc. 1.25% 29,075,329 $10.5B Reduce -0.7%
V Visa Inc. Class A 1.15% 28,269,307 $9.7B Add +12.3%
SBUX Starbucks Corp. 1.11% 91,475,472 $9.3B Reduce -11.5%
CNQ Canadian Natural Resources 1.03% 217,960,835 $8.6B Add +10.3%
CVS CVS Health Corp. 0.92% 74,951,955 $7.8B Reduce -3.0%
INTC Intel Corp. 0.92% 55,212,818 $7.7B Reduce -30.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.88% 3,726,679 $7.4B Reduce -0.2%
UNP Union Pacific Corp. 0.88% 27,141,622 $7.4B Add +0.3%
DE Deere & Co. 0.87% 11,501,949 $7.3B Reduce -6.3%
EOG EOG Resources Inc. 0.86% 55,451,748 $7.2B Add +6.9%
BA The Boeing Co. 0.79% 30,665,928 $6.6B Add +19.2%
BAC Bank of America Corp. 0.79% 115,849,982 $6.6B Reduce -19.7%
NFLX Netflix Inc. 0.74% 87,336,163 $6.2B Reduce -11.9%
DHI D.R. Horton Inc. 0.72% 37,280,759 $6.1B Add +0.9%
SO The Southern Co. 0.71% 62,518,698 $6.0B Add +11.2%
NET Cloudflare Inc. Class A 0.71% 24,325,692 $6.0B Add +7.0%
RCL Royal Caribbean Cruises Ltd. 0.71% 18,670,920 $5.9B Reduce -6.9%
GEV GE Vernova Inc. 0.70% 5,007,405 $5.9B Add +17.5%
GE General Electric filed as GE AEROSPACE 0.70% 15,684,572 $5.9B Add +2.1%
TDG Transdigm Group Inc. 0.68% 4,274,109 $5.7B Reduce -8.4%
AZN Astrazeneca PLC 0.67% 30,075,134 $5.6B Add +6.4%
GILD Gilead Sciences Inc. 0.62% 40,988,975 $5.2B Reduce -0.7%
ABBV Abbvie Inc. 0.57% 19,178,966 $4.8B Add +21.1%
JPM JPMorgan Chase & Co. 0.56% 14,473,602 $4.7B Reduce -6.2%
C Citigroup Inc. 0.56% 33,626,421 $4.7B Reduce -17.4%
HD Home Depot Inc. 0.55% 13,174,621 $4.6B Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 16,207,905 $4.6B Reduce -5.0%
WELL Welltower Inc. 0.54% 20,028,842 $4.5B Add +57.4%
APP AppLovin Corp. Class A 0.50% 8,150,954 $4.2B Add +156.3%
WPM Wheaton Precious Metals Corp. 0.49% 36,626,362 $4.1B Reduce -13.0%
SHOP Shopify Inc. Class A 0.46% 34,087,544 $3.9B Add +1.2%
KDP Keurig Dr Pepper Inc. 0.46% 118,725,548 $3.9B Add +19.9%
AON Aon PLC Class A 0.46% 11,711,650 $3.9B Add +2.0%
TTE Totalenergies SE 0.46% 49,898,874 $3.9B Add +3.2%
JNJ Johnson & Johnson 0.46% 15,215,015 $3.9B Add +29.5%
FE Firstenergy Corp. 0.44% 77,819,842 $3.7B Add +0.2%
BKNG Booking Holdings Inc. 0.44% 20,614,112 $3.7B Add +7.2%
CTVA Corteva Inc. 0.43% 42,923,729 $3.6B Add +19.2%
ALNY Alnylam Pharmaceuticals Inc. 0.40% 11,144,846 $3.4B Add +3.2%
BN Brookfield Corp. 0.40% 78,684,708 $3.4B Reduce -4.4%
CAT Caterpillar Inc. 0.39% 3,060,432 $3.3B Reduce -13.6%
QSR Restaurant Brands Intern 0.38% 43,862,952 $3.2B Add +2.3%
DRI Darden Restaurants Inc. 0.37% 15,169,444 $3.1B Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.37% 6,195,370 $3.1B Reduce -6.8%
FTAI Ftai Aviation Ltd. 0.37% 11,412,484 $3.1B Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.37% 7,742,681 $3.1B Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 0.36% 19,724,774 $3.1B Reduce -8.8%
MRSH Marsh & McLennan Cos 0.36% 18,122,340 $3.0B Add +0.8%
MELI MercadoLibre Inc. 0.36% 1,773,692 $3.0B Reduce -19.2%
NKE Nike Inc. Class B 0.35% 72,055,429 $3.0B Add +42.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 12,511,991 $2.9B Reduce -9.4%
PGR Progressive Corp. 0.32% 12,490,946 $2.7B Reduce -11.9%
ILMN Illumina Inc. 0.32% 15,425,298 $2.7B Reduce -0.8%
HPE Hewlett Packard Enterprise 0.32% 59,597,678 $2.7B Add +1.6%
BKR Baker Hughes Co. 0.31% 47,479,630 $2.6B Reduce -2.0%
PFGC Performance Food Group Co. 0.31% 23,347,869 $2.6B Add +1.4%
NOC Northrop Grumman Corp. 0.31% 5,062,384 $2.6B Reduce -26.6%
CMCSA Comcast Corp. Class A 0.31% 104,629,299 $2.6B Reduce -42.6%
EXC Exelon Corp. 0.28% 51,262,524 $2.4B Add +27.9%
SPG Simon Property Group Inc. 0.28% 10,524,034 $2.4B Add +16.3%
IR Ingersoll-Rand Inc. 0.27% 27,934,411 $2.3B Reduce -10.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.27% 34,935,052 $2.3B Reduce -8.0%
PG The Procter & Gamble Co. 0.27% 15,416,034 $2.3B Add +107.3%
FITB Fifth Third Bancorp 0.26% 39,246,596 $2.2B Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.26% 47,500,241 $2.2B Reduce -0.5%
APO Apollo Global Management Inc. 0.26% 18,279,251 $2.2B Reduce -3.3%
MS Morgan Stanley 0.25% 10,170,848 $2.1B Add +529.2%
BG Bunge Global SA 0.25% 19,446,028 $2.1B Reduce -3.8%
KO The Coca-Cola Co. 0.25% 25,520,505 $2.1B Add +52.1%
ARGX Argenx SE - ADR 0.24% 2,199,770 $2.0B Reduce -2.5%
XOM Exxon Mobil Corp. 0.24% 14,650,464 $2.0B Add +40.3%
VALE Vale SA-SP ADR 0.24% 131,508,037 $2.0B Add +25.4%
AMAT Applied Materials Inc. 0.23% 2,683,846 $1.9B Add +56.9%
GS Goldman Sachs Group Inc. 0.23% 1,902,662 $1.9B Reduce -36.6%
LHX L3HARRIS Technologies Inc. 0.23% 6,608,133 $1.9B Reduce -40.0%
DASH DoorDash Inc. Class A 0.23% 10,390,570 $1.9B Add +26.1%
COST Costco Wholesale Corp. 0.23% 2,043,628 $1.9B Add +0.5%
CB Chubb Ltd. 0.23% 5,584,363 $1.9B Reduce -7.8%
AFRM Affirm Holdings Inc. 0.22% 23,115,136 $1.9B Add +2.7%
RTX RTX Corp. 0.22% 9,906,921 $1.9B Reduce -6.6%
URI United Rentals Inc. 0.22% 1,646,737 $1.9B Reduce -25.2%
RGLD Royal Gold Inc. 0.22% 9,322,778 $1.9B Reduce -11.3%
CVE Cenovus Energy Inc. 0.22% 73,836,143 $1.8B Reduce -2.8%
CVX Chevron Corp. 0.21% 10,890,630 $1.8B Add +0.3%
MA Mastercard Inc. Class A 0.21% 3,363,984 $1.7B Reduce -14.7%
IONS Ionis Pharmaceuticals Inc. 0.20% 21,669,226 $1.7B Add +2.3%
BAP Credicorp Ltd. 0.20% 4,400,712 $1.7B Add +12.7%
CFG Citizens Financial Group 0.19% 23,269,185 $1.6B Reduce -16.6%
XYZ Block Inc. 0.19% 21,404,048 $1.6B Add +3.9%
FANG Diamondback Energy Inc. 0.19% 8,944,927 $1.6B Add +135.6%
MRNA Moderna Inc. 0.19% 22,276,996 $1.6B Add +19.1%
STZ Constellation Brands Inc. Class A 0.19% 11,208,782 $1.6B Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.19% 45,806,251 $1.6B Reduce -43.2%
UAL United Airlines Holdings Inc. 0.18% 11,353,742 $1.5B Add +2.2%
ARM Arm Holdings PLC-ADR 0.18% 4,330,875 $1.5B New
DTE DTE Energy Company 0.18% 9,990,302 $1.5B Reduce -8.6%
CME Cme Group Inc. 0.18% 6,822,315 $1.5B Reduce -1.6%
COF Capital One Financial Corp. 0.18% 7,371,325 $1.5B Reduce -59.3%
PWR Quanta Services Inc. 0.17% 2,006,144 $1.4B Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR 0.17% 36,247,810 $1.4B Add +0.4%
SYF Synchrony Financial 0.17% 18,918,854 $1.4B Reduce -44.0%
FIX Comfort Systems USA Inc. 0.17% 720,244 $1.4B Reduce -16.8%
GM General Motors Co. 0.17% 18,507,461 $1.4B Reduce -0.6%
CARR Carrier Global Corp. 0.17% 19,334,704 $1.4B Reduce -1.9%
GLW Corning Inc. 0.17% 5,482,220 $1.4B Add +285.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,472,873 $1.4B Add +15.2%
CCJ Cameco Corp. 0.16% 13,365,106 $1.4B Add +0.8%
CRM Salesforce Inc. 0.16% 8,687,365 $1.4B Reduce -48.0%
MMM 3M Co. 0.16% 8,392,028 $1.4B Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,708,035 $1.4B New
SCCO Southern Copper Corp. 0.16% 7,761,679 $1.4B Reduce -9.9%
ALB Albemarle Corp. 0.16% 9,901,852 $1.3B Add +0.7%
MO Altria Group Inc. 0.16% 18,480,673 $1.3B Add +0.3%
AKAM Akamai Technologies Inc. 0.16% 11,203,309 $1.3B Add +65.6%
PH Parker Hannifin Corp. 0.16% 1,338,660 $1.3B Reduce -17.7%
RBLX Roblox Corp. Class A 0.15% 22,709,293 $1.2B Add +1.1%
T AT&T Inc. 0.15% 59,003,661 $1.2B Reduce -46.0%
UBER Uber Technologies Inc. 0.14% 16,673,529 $1.2B Add +2.3%
KEYS Keysight Technologies Inc. 0.14% 3,433,647 $1.2B Add +1.8%
XPO Xpo Inc. 0.14% 5,834,627 $1.2B Add +1.0%
ARES Ares Management Corp. Class A 0.14% 10,644,025 $1.2B Reduce -9.7%
VNOM Viper Energy Inc. Class A 0.13% 26,471,437 $1.1B Add +10.2%
CEG Constellation Energy 0.13% 4,438,215 $1.1B Add +11.6%
RKT Rocket Cos Inc. Class A 0.13% 69,332,560 $1.1B New
AMT American Tower Corp. 0.13% 6,554,891 $1.1B Add +15.7%
B Barrick Mining Corp. 0.13% 28,876,355 $1.1B Reduce -1.2%
VTR Ventas Inc. 0.12% 11,665,969 $1.0B Add +16.1%
ATI Ati Inc. 0.12% 5,249,249 $1.0B Reduce -8.1%
W Wayfair Inc. Class A 0.12% 11,177,483 $1.0B Reduce -19.0%
DBD Diebold Nixdorf Inc. 0.12% 11,552,095 $982.2M Reduce -0.4%
FSLR First Solar Inc. 0.12% 4,114,639 $970.9M New
WYNN WYNN Resorts Ltd. 0.11% 9,833,108 $954.7M Add +10.5%
FTI Technipfmc PLC 0.11% 14,378,091 $953.3M Add +0.2%
LMT Lockheed Martin Corp. 0.11% 1,844,218 $939.6M Reduce -1.4%
CVNA Carvana Co. 0.11% 14,200,258 $934.7M Add +9.0%
BRO Brown & Brown Inc. 0.11% 14,465,915 $928.0M Reduce -12.3%
FNV Franco-Nevada Corp. 0.11% 4,328,732 $903.2M Reduce -12.9%
TOL Toll Brothers Inc. 0.10% 5,252,278 $865.3M Add +0.8%
FLUT Flutter Entertainment PLC-Di 0.10% 8,462,200 $864.7M Reduce -3.2%
UPS United Parcel Service Class B 0.10% 8,019,194 $862.1M Add +170.4%
CIEN Ciena Corp. 0.10% 1,755,602 $861.2M Add +1.8%
CBRS Cerebras Systems Inc. Class A 0.10% 3,894,458 $860.7M New
FICO Fair Isaac Corp. 0.10% 715,987 $855.4M Reduce -2.3%
LIN Linde PLC 0.10% 1,631,451 $846.3M Add +7.1%
TXRH Texas Roadhouse Inc. 0.10% 4,339,069 $838.4M Reduce -1.0%
FISV Fiserv Inc. 0.10% 16,822,013 $825.1M Add +21.0%
ICE Intercontinental Exchange Inc. 0.10% 6,639,000 $817.3M Add +10.0%
BX Blackstone Inc. 0.10% 6,935,655 $816.1M Add +0.1%
FIS Fidelity National Info Serv 0.10% 20,869,385 $811.4M New
COP Conocophillips 0.10% 7,675,684 $798.0M Reduce -7.2%
DB Deutsche Bank AG-Registered 0.09% 23,483,103 $795.1M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.09% 2,250,204 $774.8M Reduce -0.2%
HCA HCA Healthcare Inc. 0.09% 1,977,121 $770.9M Add +0.2%
RDDT Reddit Inc. Class A 0.09% 4,432,810 $769.4M Add +0.2%
AMD Advanced Micro Devices 0.09% 1,301,143 $755.8M Add +121.4%
BLK BlackRock Inc. 0.09% 784,722 $754.3M Add +0.6%
ITT Itt Inc. 0.09% 3,798,907 $751.3M Add +205.5%
RVMD Revolution Medicines Inc. 0.09% 4,008,244 $750.7M New
RKLB Rocket Lab Corp. 0.09% 7,370,414 $749.2M Add +1.8%
BIP Brookfield Infrastructure Pa 0.09% 20,169,917 $736.7M Add +0.1%
LYB Lyondellbasell Indu Class A 0.09% 13,773,272 $725.2M Add +17.2%
UBS UBS Group AG-Reg 0.09% 14,545,505 $720.6M Reduce -38.1%
BSX Boston Scientific Corp. 0.09% 16,812,257 $717.6M Add +9.8%
CRH CRH PLC 0.09% 6,694,222 $716.4M Add +48.3%
SW Smurfit Westrock PLC 0.09% 15,472,417 $715.8M Add +24.1%
KKR KKR & Co. Inc. 0.09% 7,775,190 $713.5M Reduce -9.5%
BE Bloom Energy Corp. Class A 0.08% 2,343,758 $709.5M Add +27.5%
AXP American Express Co. 0.08% 2,094,222 $708.4M Reduce -26.2%
LPLA LPL Financial Holdings Inc. 0.08% 2,343,266 $660.1M Add +1.3%
MDT Medtronic PLC 0.08% 8,373,074 $655.0M Reduce -49.3%
PFG Principal Financial Group 0.08% 6,040,005 $651.0M Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.08% 2,697,610 $650.0M Add +0.9%
ONC Beone Medicines Ltd.-ADR 0.08% 2,249,582 $641.1M Add +38.6%
AIG American International Group 0.08% 8,557,660 $637.8M Add +7.0%
NSC Norfolk Southern Corp. 0.08% 2,011,919 $632.9M Add +0.3%
SPCX Space Exploration Techn Class A 0.08% 3,694,511 $631.2M New
ANET Arista Networks Inc. 0.07% 3,707,143 $629.8M New
DKNG Draftkings Inc. Class A 0.07% 24,798,304 $626.4M Add +0.3%
WMT Walmart Inc. 0.07% 5,503,477 $623.3M Reduce -21.7%
WFC Wells Fargo & Co. 0.07% 7,518,425 $621.4M Reduce -49.5%
HSY The Hershey Co. 0.07% 3,500,000 $614.1M Add +27.3%
MKSI MKS Inc. 0.07% 1,366,290 $607.7M Add +7.0%
BAM Brookfield Asset Mgmt-A 0.07% 13,485,369 $604.8M Add +28.2%
EXR Extra Space Storage Inc. 0.07% 4,149,130 $602.9M Reduce -13.2%
BTI British American Tob-SP ADR 0.07% 9,737,992 $601.7M Add +0.5%
HEI Heico Corp. 0.07% 1,669,161 $594.5M Reduce -29.4%
MTN Vail Resorts Inc. 0.07% 4,355,882 $593.1M Reduce -1.6%
MOH Molina Healthcare Inc. 0.07% 2,562,913 $586.1M Reduce -19.9%
SRE Sempra 0.07% 6,231,386 $577.7M Add +198.4%
ALGN Align Technology Inc. 0.07% 3,422,385 $577.2M Reduce -16.0%
SPXC SPX Technologies Inc. 0.07% 2,337,050 $573.0M Add +33.9%
BLD Topbuild Corp. 0.07% 1,584,069 $561.6M Add +6.8%
CR Crane Co. 0.07% 2,494,809 $556.5M Add +4.4%
CNM Core & Main Inc. Class A 0.07% 11,473,053 $553.6M Reduce -0.8%
LITE Lumentum Holdings Inc. 0.07% 638,222 $547.6M Reduce -51.4%
PFE Pfizer Inc. 0.06% 22,218,190 $535.0M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.06% 9,517,337 $533.6M Add +18.4%
USFD US Foods Holding Corp. 0.06% 5,200,756 $531.8M Reduce -33.1%
TT Trane Technologies PLC 0.06% 1,052,828 $517.0M Add +3.0%
REGN Regeneron Pharmaceuticals 0.06% 814,925 $508.1M Reduce -42.6%
TRP TC Energy Corp. 0.06% 7,626,368 $505.3M Add +0.2%
TGT Target Corp. 0.06% 3,864,700 $504.8M Add +0.4%
RNR Renaissancere Holdings Ltd. 0.06% 1,570,107 $497.6M Add +6.2%
CG The Carlyle Group Inc. 0.06% 11,813,798 $497.5M Reduce -33.7%
MNST Monster Beverage Corp. 0.06% 5,035,954 $484.1M Reduce -15.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 29,419,512 $475.4M Add +108.6%
OWL Blue Owl Capital Inc. 0.06% 53,867,616 $471.3M Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.05% 25,886,318 $459.0M Add +0.2%
Z Zillow Group Inc. Class C 0.05% 14,240,643 $448.9M Add +0.3%
JCI Johnson Controls Internation 0.05% 3,053,682 $446.2M Reduce -20.5%
CPA Copa Holdings SA Class A 0.05% 2,856,717 $444.4M Reduce -23.1%
CPRT Copart Inc. 0.05% 15,689,549 $442.3M Reduce -13.7%
VIAV Viavi Solutions Inc. 0.05% 9,155,607 $437.2M Reduce -20.9%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 5,933,325 $433.0M Add +4.2%
RNG Ringcentral Inc. Class A 0.05% 11,083,089 $432.0M Add +1.0%
APH Amphenol Corp. Class A 0.05% 2,446,080 $431.3M Add +57.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 15,744,500 $430.8M Add +121.7%
LYV Live Nation Entertainment Inc. 0.05% 2,349,312 $430.2M Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR 0.05% 12,536,035 $424.7M Add +41.9%
KNSL Kinsale Capital Group Inc. 0.05% 1,279,953 $422.1M Reduce -2.4%
FTNT Fortinet Inc. 0.05% 2,739,976 $420.9M Add +70.6%
NAMS Newamsterdam Pharma Co. NV 0.05% 12,230,557 $414.5M Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,699,779 $409.0M Add +12.6%
NTRA Natera Inc. 0.05% 1,504,387 $408.4M Add +2.5%
VST Vistra Corp. 0.05% 2,574,260 $408.4M Add +1.6%
HUM Humana Inc. 0.05% 1,022,425 $406.1M Add +981.9%
AZO AutoZone Inc. 0.05% 126,323 $403.7M Add +12.0%
SPOT Spotify Technology SA 0.05% 862,301 $395.9M Add +8.8%
AUGO Aura Minerals Inc. 0.05% 6,091,553 $383.5M Add +18.8%
EPAM Epam Systems Inc. 0.05% 4,825,040 $382.9M Reduce -29.5%
TTMI TTM Technologies 0.04% 2,004,242 $374.8M Add +215.6%
MSTR Strategy Inc. 0.04% 4,310,934 $374.8M Add +0.7%
PR Permian Resources Corp. Class A 0.04% 20,324,301 $374.2M Add +540.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,128,605 $373.0M Reduce -7.4%
QNT Quantinuum Inc. Class A 0.04% 4,558,976 $372.7M New
TWLO Twilio Inc. Class A 0.04% 1,786,989 $368.7M New
UCTT Ultra Clean Holdings Inc. 0.04% 2,580,132 $367.9M New
CI The Cigna Group 0.04% 1,325,583 $365.4M Add +1.9%
AMX America Movil Sab DE CV 0.04% 13,893,568 $361.3M Add +0.1%
CF CF Industries Holdings Inc. 0.04% 3,321,883 $359.6M Add +53.0%
TSEM Tower Semiconductor Ltd. 0.04% 1,355,425 $353.3M Add +2.2%
MDB Mongodb Inc. 0.04% 1,017,247 $341.7M Add +0.0%
NOK Nokia Corp.-Spon ADR 0.04% 25,599,787 $339.9M New
FND Floor & Decor Holdings Inc. Class A 0.04% 5,697,378 $338.2M Reduce -9.5%
TIGO Millicom Intl Cellular S.A. 0.04% 3,659,500 $332.1M New
CASY Casey's General Stores Inc. 0.04% 415,156 $330.0M Reduce -5.1%
CVCO Cavco Industries Inc. 0.04% 528,190 $324.5M Reduce -14.3%
ORKA Oruka Therapeutics Inc. 0.04% 3,401,639 $323.7M New
AU Anglogold Ashanti PLC 0.04% 3,972,536 $321.3M Reduce -5.4%
XP XP Inc. Class A 0.04% 19,370,669 $315.0M Add +1.4%
DOCU Docusign Inc. 0.04% 7,055,601 $313.4M Add +0.2%
AGCO Agco Corp. 0.04% 2,589,921 $310.0M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 408 $305.5M New
ACMR Acm Research Inc. Class A 0.04% 2,398,036 $304.3M New
NVMI Nova Ltd. 0.04% 558,966 $303.5M Add +2.7%
EXE Expand Energy Corp. 0.04% 3,291,597 $300.2M Reduce -47.0%
LEN Lennar Corp. Class A 0.04% 3,303,761 $299.0M Add +1.0%
ALAB Astera Labs Inc. 0.04% 616,374 $297.7M Add +2.7%
IDA Idacorp Inc. 0.04% 1,963,165 $297.0M Add +65.4%
KEY Keycorp 0.04% 12,826,544 $295.7M Add +4.8%
ESNT Essent Group Ltd. 0.03% 4,538,937 $291.8M Reduce -3.3%
TLN Talen Energy Corp. 0.03% 757,999 $291.3M Reduce -2.2%
KRYS Krystal Biotech Inc. 0.03% 777,843 $289.1M Reduce -5.7%
FSS Federal Signal Corp. 0.03% 2,244,770 $288.4M Add +2.7%
IBKR Interactive Brokers Gro Class A 0.03% 3,255,412 $283.4M Add +7.4%
NEE Nextera Energy Inc. 0.03% 3,220,104 $282.6M Add +3.2%
CSX CSX Corp. 0.03% 5,937,284 $282.2M Add +0.9%
CNP Centerpoint Energy Inc. 0.03% 6,385,136 $281.2M Add +21.1%
NVR NVR Inc. 0.03% 40,876 $278.5M Add +0.3%
ENB Enbridge Inc. 0.03% 5,039,487 $273.2M Add +0.8%
KNF Knife River Corp. 0.03% 3,244,201 $271.4M Add +22.7%
CRSP Crispr Therapeutics AG 0.03% 4,749,525 $259.0M Add +0.5%
WTS Watts Water Technologies-A 0.03% 659,012 $258.0M New
ORLY O'reilly Automotive Inc. 0.03% 2,791,001 $257.0M Add +12.7%
HAL Halliburton Co. 0.03% 7,567,045 $256.9M Add +0.3%
GLBE Global-E Online Ltd. 0.03% 7,336,304 $254.8M Add +5.5%
FN Fabrinet 0.03% 452,743 $254.5M Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,217,199 $254.0M Reduce -21.0%
DFTX Definium Therapeutics Inc. 0.03% 5,367,723 $252.5M New
BABA Alibaba Group Holding-SP ADR 0.03% 2,625,136 $252.0M Reduce -36.9%
RSG Republic Services Inc. 0.03% 1,179,731 $251.4M Reduce -50.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,205,926 $249.6M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.03% 1,703,693 $249.1M Add +0.5%
ASND Ascendis Pharma A/S 0.03% 906,081 $241.7M Add +0.6%
DAL Delta Air Lines Inc. 0.03% 2,535,084 $237.4M Reduce -21.2%
EQT Eqt Corp. 0.03% 4,464,660 $237.4M Add +0.1%
TW Tradeweb Markets Inc. Class A 0.03% 2,313,422 $230.6M Add +5.2%
MNDY Monday.com Ltd. 0.03% 3,166,848 $229.2M Reduce -7.0%
BP BP PLC-Spons ADR 0.03% 6,187,067 $228.6M Reduce -61.1%
NPO Enpro Inc. 0.03% 599,592 $226.0M Add +6.3%
SAIA Saia Inc. 0.03% 501,422 $211.2M Reduce -9.7%
CSW CSW Industrials Inc. 0.02% 746,545 $207.8M Add +4.3%
WLK Westlake Corp. 0.02% 2,842,348 $207.5M Reduce -32.5%
CLS Celestica Inc. 0.02% 565,328 $206.2M Reduce -5.8%
SYRE Spyre Therapeutics Inc. 0.02% 2,315,553 $205.6M Add +247.4%
ARW Arrow Electronics Inc. 0.02% 956,543 $204.1M New
COHU Cohu Inc. 0.02% 2,757,413 $203.8M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,051,368 $198.0M Add +0.9%
EAT Brinker International Inc. 0.02% 1,177,112 $197.8M Add +3.1%
SWKS Skyworks Solutions Inc. 0.02% 2,916,151 $197.7M New
FA First Advantage Corp. 0.02% 10,690,358 $193.0M Add +2.8%
RIVN Rivian Automotive Inc. Class A 0.02% 11,117,342 $192.9M Add +1.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 1,106,056 $192.1M Add +0.1%
KBH KB Home 0.02% 3,025,583 $189.4M Add +2.3%
LKQ LKQ Corp. 0.02% 7,155,293 $188.4M Reduce -37.0%
VSEC Vse Corp. 0.02% 805,643 $184.1M Add +17.6%
ALK Alaska Air Group Inc. 0.02% 3,468,417 $181.1M Reduce -1.7%
MOD Modine Manufacturing Co. 0.02% 675,428 $180.4M Add +2.7%
FRPT Freshpet Inc. 0.02% 3,044,165 $180.0M Add +1.9%
VZ Verizon Communications Inc. 0.02% 4,250,000 $179.9M No change
ESI Element Solutions Inc. 0.02% 3,764,458 $179.8M Add +3.6%
BZ Kanzhun Ltd. - ADR 0.02% 13,810,699 $177.7M Add +9597.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,133,461 $177.7M New
MOG.A Moog Inc. Class A 0.02% 410,730 $174.1M Add +2.7%
SPGI S&P Global Inc. 0.02% 425,941 $173.5M Add +0.1%
MTH Meritage Homes Corp. 0.02% 2,042,101 $171.2M Add +2.7%
ECG Everus Construction Group 0.02% 1,028,743 $170.7M Add +67.5%
ESE Esco Technologies Inc. 0.02% 474,911 $166.2M Reduce -36.7%
VCTR Victory Capital Holding - A 0.02% 1,951,467 $164.0M Reduce -19.3%
GRFS Grifols SA-ADR 0.02% 22,911,656 $162.2M Reduce -0.1%
WSE Wise Group PLC Class A 0.02% 13,441,049 $161.3M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 8,194,985 $161.3M Add +1.7%
PI Impinj Inc. 0.02% 1,124,066 $161.0M Add +10.6%
U Unity Software Inc. 0.02% 5,614,947 $160.5M Add +307.1%
NYT New York Times Co. Class A 0.02% 2,239,073 $156.7M Reduce -4.3%
NTR Nutrien Ltd. 0.02% 2,454,286 $154.5M Add +22.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,217,169 $153.7M Reduce -34.8%
PEN Penumbra Inc. 0.02% 479,701 $151.5M Add +6.4%
RIG Transocean Ltd. 0.02% 30,973,850 $151.5M Add +4.7%
FSLY Fastly Inc. Class A 0.02% 8,228,136 $151.1M Add +119.2%
HUBS HubSpot Inc. 0.02% 826,051 $150.8M Reduce -13.9%
AHR American Healthcare REIT Inc. 0.02% 2,809,787 $146.5M Add +95.8%
STX Seagate Technology Holdings 0.02% 151,440 $146.1M New
BIDU Baidu Inc. - Spon ADR 0.02% 1,246,469 $142.5M Add +4.0%
PEG Public Service Enterprise GP 0.02% 1,750,000 $142.0M Reduce -66.9%
GKOS Glaukos Corp. 0.02% 1,015,943 $142.0M Add +2.7%
WSO Watsco Inc. 0.02% 339,018 $141.3M No change
PCOR Procore Technologies Inc. 0.02% 3,469,908 $140.9M Reduce -23.1%
DOO BRP Inc./Ca- Sub Voting 0.02% 2,306,410 $140.9M Add +2.7%
LAMR Lamar Advertising Co. Class A 0.02% 903,020 $140.9M No change
CE Celanese Corp. 0.02% 3,049,843 $140.3M Reduce -0.0%
RAL Ralliant Corp. 0.02% 1,903,469 $140.2M Add +15.2%
AAON Aaon Inc. 0.02% 1,102,743 $139.9M Reduce -12.8%
LPX Louisiana-Pacific Corp. 0.02% 1,772,409 $139.4M Add +53.7%
AIT Applied Industrial Tech Inc. 0.02% 406,126 $137.3M Add +8.7%
MAS Masco Corp. 0.02% 1,668,946 $135.8M Add +2.7%
BIO Bio-Rad Laboratories-A 0.02% 462,457 $135.8M Add +2.8%
CCI Crown Castle Inc. 0.02% 1,791,677 $135.7M Reduce -43.9%
MIRM Mirum Pharmaceuticals Inc. 0.02% 1,153,480 $135.0M Add +59.2%
CVSA Covista Inc. 0.02% 1,063,643 $132.6M Add +3.3%
CRS Carpenter Technology 0.02% 212,183 $130.9M New
BMY Bristol-Myers Squibb Co. 0.02% 2,244,242 $129.3M Add +0.9%
RHI Robert Half Inc. 0.02% 4,188,139 $128.6M Reduce -28.8%
NUE Nucor Corp. 0.02% 575,167 $128.1M Reduce -38.9%
WT Wisdomtree Inc. 0.02% 7,547,094 $127.8M Add +10.8%
BWXT BWX Technologies Inc. 0.01% 640,319 $124.6M Add +12.4%
CNX CNX Resources Corp. 0.01% 3,596,888 $122.0M Reduce -8.9%
PATK Patrick Industries Inc. 0.01% 1,319,956 $118.5M Add +2.8%
ROAD Construction Partners Inc. Class A 0.01% 988,838 $117.4M Add +15.4%
FAF First American Financial 0.01% 1,695,676 $116.3M Reduce -9.3%
ORCL Oracle Corp. 0.01% 788,462 $115.5M Reduce -30.7%
CCS Century Communities Inc. 0.01% 1,592,189 $114.1M Add +3.8%
SITE Siteone Landscape Supply Inc. 0.01% 991,818 $113.5M Add +3.2%
WFRD Weatherford International PL 0.01% 1,391,568 $113.4M Reduce -7.5%
INIO Innio NV 0.01% 2,867,433 $113.4M New
LRCX Lam Research Corp. 0.01% 259,513 $112.5M New
FIVE Five Below 0.01% 624,334 $112.2M Reduce -50.0%
PCAR Paccar Inc. 0.01% 926,700 $111.3M Reduce -0.7%
PII Polaris Inc. 0.01% 1,609,055 $110.1M Reduce -58.7%
NE Noble Corp. PLC 0.01% 2,940,824 $109.7M Add +2.0%
KTB Kontoor Brands Inc. 0.01% 1,310,807 $109.2M Add +2.7%
GGB Gerdau SA -Spon ADR 0.01% 26,902,473 $108.7M Reduce -2.3%
CCL Carnival Corp. Ltd. 0.01% 3,738,416 $106.8M Add +9.7%
STUB Stubhub Holdings Inc. Class A 0.01% 8,295,321 $106.8M Reduce -7.8%
ABCL Abcellera Biologics Inc. 0.01% 13,588,349 $106.7M Add +1.7%
CECO Ceco Environmental Corp. 0.01% 1,157,200 $105.0M Add +9.7%
STEP Stepstone Group Inc. Class A 0.01% 2,524,018 $104.4M Reduce -22.9%
PAY Paymentus Holdings Inc. Class A 0.01% 4,276,060 $103.3M Add +1.5%
GRAB Grab Holdings Ltd. Class A 0.01% 27,008,778 $101.8M Add +28.7%
VIST Vista Energy Sab DE CV 0.01% 1,594,234 $101.7M Reduce -36.3%
FLS Flowserve Corp. 0.01% 1,368,472 $101.5M Add +45.1%
SONY Sony Group Corp. - SP ADR 0.01% 4,989,355 $100.1M Add +0.4%
RY Royal Bank of Canada 0.01% 481,466 $99.7M Reduce -30.7%
EFX Equifax Inc. 0.01% 627,303 $99.6M Reduce -0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,143,698 $99.1M Add +11.2%
INGM Ingram Micro Holding Corp. 0.01% 3,591,613 $98.5M Add +8.4%
YUM Yum! Brands Inc. 0.01% 615,422 $98.4M Reduce -1.5%
GSHD Goosehead Insurance Inc. Class A 0.01% 2,027,586 $98.3M Add +2.8%
ADBE Adobe Inc. 0.01% 477,830 $98.0M Reduce -68.8%
TRUP Trupanion Inc. 0.01% 3,840,269 $95.1M Add +1.6%
KRMN Karman Holdings Inc. 0.01% 1,895,553 $94.6M Add +99.5%
FCFS Firstcash Holdings Inc. 0.01% 434,554 $94.0M New
ALHC Alignment Healthcare Inc. 0.01% 3,910,131 $93.1M Add +46.7%
SANM Sanmina Corp. 0.01% 364,259 $92.2M New
SXI Standex International Corp. 0.01% 255,700 $91.5M New
BLDR Builders Firstsource Inc. 0.01% 1,005,583 $90.0M Add +29.1%
APG Api Group Corp. 0.01% 2,102,708 $89.0M Add +12.4%
INTU Intuit Inc. 0.01% 336,304 $87.8M Add +0.9%
WHD Cactus Inc. Class A 0.01% 1,708,915 $87.5M Add +2.7%
WULF Terawulf Inc. 0.01% 3,523,551 $87.0M New
SPNT Siriuspoint Ltd. 0.01% 3,604,922 $86.5M Reduce -35.6%
CNC Centene Corp. 0.01% 1,339,279 $86.0M Reduce -37.3%
POWL Powell Industries Inc. 0.01% 295,225 $84.5M Add +2.7%
JHX James Hardie Ind PLC 0.01% 3,197,363 $83.7M Add +2.7%
MSI Motorola Solutions Inc. 0.01% 197,219 $81.9M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 6,087,429 $81.3M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.01% 96,689 $81.2M Reduce -26.9%
FDS Factset Research Systems Inc. 0.01% 350,319 $80.6M New
CAVA Cava Group Inc. 0.01% 1,021,804 $80.2M Reduce -52.0%
KAI Kadant Inc. 0.01% 253,815 $79.8M Reduce -28.5%
MYRG MYR Group Inc./Delaware 0.01% 158,392 $79.3M Reduce -27.7%
AZZ Azz Inc. 0.01% 503,855 $78.1M Add +2.8%
SII Sprott Inc. 0.01% 687,494 $77.5M Add +1.4%
WEX Wex Inc. 0.01% 547,682 $77.3M Add +159.3%
EQPT Equipmentshare.com Inc. Class A 0.01% 3,921,547 $77.1M Add +86.3%
NTES Netease Inc.-ADR 0.01% 588,782 $75.4M Add +8.8%
ACA Arcosa Inc. 0.01% 514,509 $74.8M Reduce -73.9%
ELF Elf Beauty Inc. 0.01% 1,001,903 $74.1M Reduce -16.8%
APTV Aptiv PLC 0.01% 1,207,579 $74.1M Reduce -1.2%
MDA Mda Space Ltd. 0.01% 1,774,405 $73.3M Add +8.3%
SKY Champion Homes Inc. 0.01% 821,719 $72.4M Add +2.7%
WTFC Wintrust Financial Corp. 0.01% 444,613 $71.5M Add +3.0%
GENB Generate Biomedicines Inc. 0.01% 4,215,632 $71.1M Add +5.3%
ELAN Elanco Animal Health Inc. 0.01% 2,813,674 $69.2M Reduce -17.4%
AMP Ameriprise Financial Inc. 0.01% 148,501 $68.1M Add +8.9%
LOAR Loar Holdings Inc. 0.01% 831,853 $67.1M Add +6.3%
ARXS Arxis Inc. Class A 0.01% 1,449,131 $66.9M New
FORM Formfactor Inc. 0.01% 411,030 $65.7M New
AMCR Amcor PLC 0.01% 1,513,655 $65.6M Reduce -48.9%
BRX Brixmor Property Group Inc. 0.01% 2,079,681 $65.6M No change
GPGI Gpgi Inc. 0.01% 4,102,313 $65.0M Reduce -20.9%
ZG Zillow Group Inc. Class A 0.01% 2,070,845 $65.0M Reduce -32.8%
GIL Gildan Activewear Inc. 0.01% 1,246,966 $64.3M New
SSB Southstate Bank Corp. 0.01% 639,074 $63.8M Reduce -24.2%
SRRK Scholar Rock Holding Corp. 0.01% 1,160,409 $63.8M Add +2.8%
NG Novagold Resources Inc. 0.01% 10,614,810 $63.4M Reduce -13.9%
MYE Myers Industries Inc. 0.01% 1,793,102 $63.3M Add +2.8%
TDUP Thredup Inc. Class A 0.01% 8,939,970 $61.2M Add +2.7%
IQV Iqvia Holdings Inc. 0.01% 316,887 $61.2M Reduce -47.1%
UI Ubiquiti Inc. 0.01% 113,839 $60.8M Add +5.8%
FLEX Flex Ltd. 0.01% 371,780 $60.3M Add +6.0%
HUT Hut 8 Corp. 0.01% 519,536 $60.0M New
SVC Service Pptys TR 0.01% 35,188,514 $59.5M New
SLDE Slide Insurance Holdings Inc. 0.01% 2,997,422 $58.1M Add +2.8%
PPTA Perpetua Resources Corp. 0.01% 2,789,423 $57.9M Add +14.6%
ATAT Atour Lifestyle Holdings-ADR 0.01% 1,820,533 $57.9M New
WING Wingstop Inc. 0.01% 333,846 $57.9M Reduce -0.1%
TXG 10X Genomics Inc. Class A 0.01% 1,493,031 $57.2M Add +2.8%
AGM Federal Agric MTG Corp. Class C 0.01% 283,502 $56.5M Add +2.8%
TTC Toro Co. 0.01% 579,077 $56.4M Add +4.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 266,953 $55.9M Add +54.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 714,280 $54.9M Add +2.7%
ARX Accelerant Holdings Class A 0.01% 4,626,664 $54.2M Reduce -10.2%
MLYS Mineralys Therapeutics Inc. 0.01% 1,997,607 $53.9M Add +401.7%
MSCI MSCI Inc. 0.01% 93,602 $52.4M Add +2.8%
XENE Xenon Pharmaceuticals Inc. 0.01% 862,775 $52.1M Add +2.7%
PEP Pepsico Inc. 0.01% 384,570 $52.1M Reduce -71.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 6,266,426 $51.2M Add +0.1%
BZH Beazer Homes USA Inc. 0.01% 1,706,364 $47.9M Add +2.8%
ATRO Astronics Corp. 0.01% 576,671 $46.9M Add +2.8%
GMED Globus Medical Inc. Class A 0.01% 590,612 $46.7M Add +2.8%
OR Or Royalties Inc. 0.01% 1,463,026 $46.3M Add +0.9%
YOU Clear Secure Inc. Class A 0.01% 822,121 $45.8M New
FIBK First Interstate Bancsys-A 0.01% 1,178,546 $45.4M Add +2.8%
NYAX Nayax Ltd. 0.01% 696,111 $45.3M Reduce -2.8%
PTRN Pattern Group Inc. Class A 0.01% 1,799,081 $45.3M Add +2.8%
MQ Marqeta Inc. 0.01% 11,124,016 $45.2M Add +81.5%
WRBY Warby Parker Inc. Class A 0.01% 1,463,890 $44.4M Add +7.3%
NRIX Nurix Therapeutics Inc. 0.01% 1,787,916 $43.4M Add +100.1%
RSKD Riskified Ltd. Class A 0.01% 8,515,809 $42.9M Add +2.4%
PWP Perella Weinberg Partners 0.01% 2,675,588 $42.7M Add +2.8%
WMS Advanced Drainage Systems Inc. 0.01% 270,582 $42.5M Add +2.9%
COO The Cooper Cos Inc. 0.01% 591,128 $42.4M Reduce -92.0%
MSA Msa Safety Inc. 0.00% 236,168 $41.2M Add +2.8%
HWKN Hawkins Inc. 0.00% 287,833 $40.9M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 446,094 $40.9M Reduce -6.7%
MGRC McGrath Rentcorp 0.00% 330,106 $40.0M Add +2.8%
ALLY Ally Financial Inc. 0.00% 830,044 $38.1M Add +2.0%
TECH Bio-Techne Corp. 0.00% 536,962 $37.9M Add +73.3%
LION Lionsgate Studios Corp. 0.00% 2,454,045 $37.6M New
HTHT H World Group Ltd.-ADR 0.00% 875,922 $36.5M Add +52.9%
FLY Firefly Aerospace Inc. 0.00% 1,239,010 $36.4M Add +2.8%
EZPW Ezcorp Inc. Class A 0.00% 1,051,408 $36.3M New
CIFR Cipher Digital Inc. 0.00% 1,479,597 $36.3M New
ENRD Einride AB - ADR 0.00% 4,168,509 $36.1M New
NP Neptune Insurance Holdi Class A 0.00% 1,131,365 $35.6M Add +2.8%
ULS Ul Solutions Inc. Class A 0.00% 348,864 $35.5M Add +2.5%
CDRE Cadre Holdings Inc. 0.00% 1,205,237 $34.4M Add +2.8%
EPRT Essential Properties Realty 0.00% 1,149,357 $34.3M No change
RH RH 0.00% 207,543 $34.2M Add +2.9%
VIA Via Transportation Inc. Class A 0.00% 1,825,519 $33.1M Add +3.8%
USAR USA Rare Earth Inc. 0.00% 1,500,240 $32.4M Add +3.6%
KVYO Klaviyo Inc. Class A 0.00% 2,097,263 $31.7M Add +2.8%
CLBT Cellebrite Di Ltd. 0.00% 2,112,733 $30.8M Add +880.4%
RPC Ridgepost Capital Inc. Class A 0.00% 3,892,773 $30.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 40,567 $30.1M Reduce -36.6%
IBP Installed Building Products 0.00% 130,635 $30.0M Add +2.8%
LCLN Lincoln International Inc. 0.00% 1,250,000 $29.8M New
ETOR Etoro Group Ltd. Class A 0.00% 738,055 $29.1M Add +1.7%
ITRI Itron Inc. 0.00% 328,819 $28.5M Add +191.9%
NCLH Norwegian Cruise Line Holdin 0.00% 1,325,486 $28.0M Add +2.8%
WYFI Whitefiber Inc. 0.00% 719,612 $28.0M New
ENPH Enphase Energy Inc. 0.00% 562,557 $27.7M New
WGO Winnebago Industries 0.00% 874,687 $27.3M Add +2.8%
CHTR Charter Communications Inc. Class A 0.00% 191,600 $27.2M Add +128.2%
PODD Insulet Corp. 0.00% 172,712 $26.3M Add +2.8%
ESS Essex Property Trust Inc. 0.00% 89,972 $26.2M Add +20.3%
GNRC Generac Holdings Inc. 0.00% 87,728 $25.7M Add +7.7%
SMTC Semtech Corp. 0.00% 158,165 $25.6M New
TMDX Transmedics Group Inc. 0.00% 384,671 $25.5M Add +2.8%
AXTI Axt Inc. 0.00% 342,768 $24.7M New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 221,450 $24.6M Add +91.4%
SNAP Snap Inc. Class A 0.00% 5,527,269 $24.5M New
LIFE Ethos Technologies Inc. Class-A 0.00% 1,315,789 $23.9M No change
PCG P G & E Corp. 0.00% 1,380,987 $23.2M Add +37.7%
PRG Prog Holdings Inc. 0.00% 496,735 $23.2M New
RAPP Rapport Therapeutics Inc. 0.00% 551,657 $23.0M Add +2.8%
DDOG Datadog Inc. Class A 0.00% 88,052 $22.9M Add +819.3%
AADX Applied Aerospace & Defense 0.00% 1,000,000 $22.8M New
VEEV Veeva Systems Inc. Class A 0.00% 127,434 $22.6M Reduce -85.3%
DPC DPC Holdings PLC 0.00% 450,880 $22.1M New
SPRY Ars Pharmaceuticals Inc. 0.00% 2,754,931 $22.1M New
TPG TPG Inc. 0.00% 534,781 $21.7M Reduce -82.1%
CAI Caris Life Sciences Inc. 0.00% 1,213,272 $21.6M Add +2.8%
CYTK Cytokinetics Inc. 0.00% 248,815 $21.2M Add +2.8%
MDLN Medline Inc. Class A 0.00% 535,923 $21.1M Reduce -87.6%
RRR Red Rock Resorts Inc. Class A 0.00% 312,500 $20.3M No change
FCX Freeport-McMoran Inc. 0.00% 300,494 $18.9M Add +0.2%
CENX Century Aluminum Company 0.00% 391,417 $18.0M New
APAM Artisan Partners Asset Ma -A 0.00% 509,214 $17.6M Reduce -51.9%
MRP Millrose Properties 0.00% 554,953 $16.7M Reduce -66.2%
GIS General Mills Inc. 0.00% 456,426 $15.9M Reduce -88.8%
AGBK Agi Inc. Class A 0.00% 2,229,363 $15.8M Add +2.5%
NRG NRG Energy Inc. 0.00% 107,833 $15.8M Reduce -96.0%
MAIR Madison Air Solutions Corp. Class A 0.00% 393,922 $15.4M New
EIKN Eikon Therapeutics Inc. 0.00% 1,175,944 $15.3M Add +2.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,542,069 $15.2M Add +2.8%
MPLT Maplight Therapeutics Inc. 0.00% 415,730 $14.9M New
YMM Full Truck Alliance -SPN ADR 0.00% 1,813,054 $14.7M Reduce -8.0%
TEL Te Connectivity PLC 0.00% 66,208 $13.3M Reduce -89.7%
ERAS Erasca Inc. 0.00% 704,602 $12.9M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 220,078 $12.8M Reduce -91.5%
VGNT Versigent PLC 0.00% 298,038 $12.5M Reduce -26.8%
CRWV Coreweave Inc. Class A 0.00% 120,808 $12.0M Add +47.6%
NEM Newmont Corp. 0.00% 127,177 $11.9M Reduce -67.9%
GD General Dynamics Corp. 0.00% 29,422 $10.4M No change
TD Toronto-Dominion Bank 0.00% 82,501 $10.0M No change
BFAM Bright Horizons Family Solut 0.00% 132,267 $9.4M Reduce -92.7%
KT KT Corp.-SP ADR 0.00% 511,342 $8.8M Reduce -14.6%
SHG Shinhan Financial Group-ADR 0.00% 133,800 $8.4M Add +33.0%
APD Air Products & Chemicals Inc. 0.00% 27,922 $8.2M Reduce -38.9%
SOC Sable Offshore Corp. 0.00% 2,430,095 $7.5M Add +2.8%
ACWI iShares MSCI Acwi ETF 0.00% 47,491 $7.4M Reduce -35.8%
FIG Figma Inc. Class A 0.00% 401,600 $7.3M Reduce -10.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 291,002 $7.2M Reduce -8.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 206,243 $6.9M Reduce -0.1%
EDU New Oriental Educatio-SP ADR 0.00% 144,529 $6.6M New
ING ING Groep N.V.-Sponsored ADR 0.00% 209,452 $6.5M Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 204,146 $6.0M Reduce -0.5%
CP Canadian Pacific Kansas City 0.00% 68,142 $5.9M Add +3.4%
MTSI Macom Technology Solutions H 0.00% 14,242 $5.4M No change
FIGR Figure Technology Solut Class A 0.00% 172,896 $5.3M Reduce -80.1%
IHG Intercontinental Hotels-ADR 0.00% 29,675 $5.2M Reduce -0.6%
CNI Canadian Natl Railway Co. 0.00% 41,433 $4.9M Add +35.4%
SHEL Shell PLC-ADR 0.00% 64,241 $4.9M Add +8.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 26,072 $4.6M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 42,690 $4.3M Add +61.3%
SOBO South Bow Corp. 0.00% 105,426 $3.7M Reduce -3.8%
PBA Pembina Pipeline Corp. 0.00% 72,611 $3.4M Add +43.2%
CRL Charles River Laboratories 0.00% 14,039 $3.2M Add +72.3%
IWD iShares Russell 1000 Value E 0.00% 12,556 $3.0M Add +11.7%
SN Sharkninja Inc. 0.00% 18,273 $2.8M Add +72.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 95,319 $2.7M Reduce -0.1%
TU Telus Corp. 0.00% 251,301 $2.7M Add +1.6%
WSBC Wesbanco Inc. 0.00% 67,271 $2.6M New
SU Suncor Energy Inc. 0.00% 48,740 $2.6M No change
FTS Fortis Inc. 0.00% 45,507 $2.6M Add +9.1%
EMA Emera Inc. 0.00% 46,681 $2.5M No change
GBCI Glacier Bancorp Inc. 0.00% 44,858 $2.3M New
SAP Sap SE-Sponsored ADR 0.00% 14,793 $2.3M Reduce -0.6%
SNOW Snowflake Inc. 0.00% 8,826 $2.2M Add +72.3%
AEP American Electric Power 0.00% 16,053 $2.2M New
THC Tenet Healthcare Corp. 0.00% 11,345 $2.1M Reduce -97.7%
MFG Mizuho Financial Group-ADR 0.00% 205,628 $2.0M New
ECL Ecolab Inc. 0.00% 6,815 $1.9M Reduce -99.6%
LEN.B Lennar Corp. Class B 0.00% 21,169 $1.9M No change
FLR Fluor Corp. 0.00% 35,443 $1.9M Add +72.7%
AA Alcoa Corp. 0.00% 29,876 $1.6M New
SAN Banco Santander SA-Spon ADR 0.00% 109,817 $1.5M Add +0.7%
IHRT Iheartmedia Inc. Class A 0.00% 329,217 $1.4M Reduce -1.2%
BGSI Boyd Group Services Inc. 0.00% 14,035 $1.3M Reduce -94.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,011 $1.3M Add +71.7%
NFE New Fortress Energy Inc. 0.00% 3,465,765 $1.3M No change
TFII Tfi International Inc. 0.00% 8,709 $1.3M Reduce -60.5%
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,052,309 $1.2M No change
NWG Natwest Group PLC -Spon ADR 0.00% 63,137 $1.1M Reduce -0.6%
SLF Sun Life Financial Inc. 0.00% 11,600 $911K No change
CPB The Campbell's Company 0.00% 32,450 $723K Add +70.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,890 $413K Reduce -14.5%
CCO Clear Channel Outdoor Holdin 0.00% 152,827 $370K No change
Other holdings (20): bonds, preferreds, convertibles and warrants · $6.5B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 32,896,618$2.2BReduce -24.7%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 36,995,220$1.9BNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 25,366,200$1.3BNew
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 8,137,287$404.7MReduce -30.1%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,207,215$207.5MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 2,733,416$151.3MReduce -12.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 110,117,000$131.2MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 23,285,729$72.8MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 50,298,000$43.5MNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 736,597$43.3MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 823,619$37.0MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 19,501,000$23.3MNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 490,000$8.3MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,155,000$3.2MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,960,000$2.3MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 40,200$2.1MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 172,000$2.0MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 1,081,000$1.8MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,483,000$1.8MNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 236,000$232KNo change

Total filed on the 13F, all lines: $846.4B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -10.7% 2.45% −0.69
NFLX Netflix Inc. Reduce -11.9% 0.74% −0.56
NVDA Nvidia Corp. Reduce -16.2% 2.60% −0.52
META Meta Platforms Inc. Class A Reduce -0.4% 2.74% −0.48
CMCSA Comcast Corp. Class A Reduce -42.6% 0.31% −0.41
NOC Northrop Grumman Corp. Reduce -26.6% 0.31% −0.34
LHX L3HARRIS Technologies Inc. Reduce -40.0% 0.23% −0.29
T AT&T Inc. Reduce -46.0% 0.15% −0.29
COF Capital One Financial Corp. Reduce -59.3% 0.18% −0.28
WPM Wheaton Precious Metals Corp. Reduce -13.0% 0.49% −0.27
CRM Salesforce Inc. Reduce -48.0% 0.16% −0.27
AEM Agnico Eagle Mines Ltd. Reduce -8.8% 0.36% −0.24
BAC Bank of America Corp. Reduce -19.7% 0.79% −0.18
HD Home Depot Inc. Reduce -18.4% 0.55% −0.18
GILD Gilead Sciences Inc. Reduce -0.7% 0.62% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -43.2% 0.19% −0.17
MELI MercadoLibre Inc. Reduce -19.2% 0.36% −0.16
AMGN Amgen Inc. Reduce -0.7% 1.25% −0.16
PM Philip Morris International Reduce -0.2% 2.87% −0.16
SBUX Starbucks Corp. Reduce -11.5% 1.11% −0.16
RGLD Royal Gold Inc. Reduce -11.3% 0.22% −0.15
SYF Synchrony Financial Reduce -44.0% 0.17% −0.14
ISRG Intuitive Surgical Inc. Reduce -3.8% 0.37% −0.14
GS Goldman Sachs Group Inc. Reduce -36.6% 0.23% −0.12
MDT Medtronic PLC Reduce -49.3% 0.08% −0.12
BG Bunge Global SA Reduce -3.8% 0.25% −0.11
CME Cme Group Inc. Reduce -1.6% 0.18% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
BKR Baker Hughes Co. Reduce -2.0% 0.31% −0.09
REGN Regeneron Pharmaceuticals Reduce -42.6% 0.06% −0.09
WFC Wells Fargo & Co. Reduce -49.5% 0.07% −0.09
EPAM Epam Systems Inc. Reduce -29.5% 0.05% −0.08
DE Deere & Co. Reduce -6.3% 0.87% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.37% −0.08
BP BP PLC-Spons ADR Reduce -61.1% 0.03% −0.08
SLB SLB Ltd. Reduce -0.5% 0.26% −0.07
C Citigroup Inc. Reduce -17.4% 0.56% −0.07
IR Ingersoll-Rand Inc. Reduce -10.6% 0.27% −0.07
AJG Arthur J Gallagher & Co. Reduce -9.4% 0.34% −0.07
COO The Cooper Cos Inc. Reduce -92.0% 0.01% −0.07
STZ Constellation Brands Inc. Class A Reduce -8.2% 0.19% −0.07
MA Mastercard Inc. Class A Reduce -14.7% 0.21% −0.06
TDG Transdigm Group Inc. Reduce -8.4% 0.68% −0.06
LITE Lumentum Holdings Inc. Reduce -51.4% 0.07% −0.06
FNV Franco-Nevada Corp. Reduce -12.9% 0.11% −0.06
PGR Progressive Corp. Reduce -11.9% 0.32% −0.06
CG The Carlyle Group Inc. Reduce -33.7% 0.06% −0.06
CVE Cenovus Energy Inc. Reduce -2.8% 0.22% −0.06
BN Brookfield Corp. Reduce -4.4% 0.40% −0.06
JPM JPMorgan Chase & Co. Reduce -6.2% 0.56% −0.06

Portfolio Buys Q1 2026 → Q2 2026

WDC Western Digital Corp. Add +39.7% 1.26% +0.82
KLAC KLA Corp. Add +11.0% 1.63% +0.80
AVGO Broadcom Inc. Add +4.9% 5.48% +0.55
GOOGL Alphabet Inc. Class A Add +12.3% 3.12% +0.54
UNH Unitedhealth Group Inc. Add +7.6% 1.48% +0.45
TSM Taiwan Semiconductor-SP ADR Add +4.5% 1.95% +0.43
AAPL Apple Inc. Add +45.0% 1.36% +0.41
APP AppLovin Corp. Class A Add +156.3% 0.50% +0.33
LLY Eli Lilly & Co. Add +1.8% 2.27% +0.30
AMZN Amazon.com Inc. Add +21.4% 1.74% +0.30
MS Morgan Stanley Add +529.2% 0.25% +0.22
WELL Welltower Inc. Add +57.4% 0.54% +0.20
GEV GE Vernova Inc. Add +17.5% 0.70% +0.19
ARM Arm Holdings PLC-ADR New 0.18% +0.18
BRK.B Berkshire Hathaway Inc. Class B New 0.16% +0.16
AMAT Applied Materials Inc. Add +56.9% 0.23% +0.15
GLW Corning Inc. Add +285.1% 0.17% +0.14
RKT Rocket Cos Inc. Class A New 0.13% +0.13
HPE Hewlett Packard Enterprise Add +1.6% 0.32% +0.13
PG The Procter & Gamble Co. Add +107.3% 0.27% +0.12
FSLR First Solar Inc. New 0.12% +0.12
V Visa Inc. Class A Add +12.3% 1.15% +0.11
KDP Keurig Dr Pepper Inc. Add +19.9% 0.46% +0.10
CBRS Cerebras Systems Inc. Class A New 0.10% +0.10
ABBV Abbvie Inc. Add +21.1% 0.57% +0.10
TSLA Tesla Inc. Add +6.6% 2.29% +0.10
GE General Electric Add +2.1% 0.70% +0.10
FIS Fidelity National Info Serv New 0.10% +0.10
RVMD Revolution Medicines Inc. New 0.09% +0.09
BA The Boeing Co. Add +19.2% 0.79% +0.09
FANG Diamondback Energy Inc. Add +135.6% 0.19% +0.08
AFRM Affirm Holdings Inc. Add +2.7% 0.22% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
AMD Advanced Micro Devices Add +121.4% 0.09% +0.07
KO The Coca-Cola Co. Add +52.1% 0.25% +0.07
NET Cloudflare Inc. Class A Add +7.0% 0.71% +0.07
JNJ Johnson & Johnson Add +29.5% 0.46% +0.07
UPS United Parcel Service Class B Add +170.4% 0.10% +0.06
DASH DoorDash Inc. Class A Add +26.1% 0.23% +0.06
ITT Itt Inc. Add +205.5% 0.09% +0.06
MRNA Moderna Inc. Add +19.1% 0.19% +0.06
AKAM Akamai Technologies Inc. Add +65.6% 0.16% +0.05
BE Bloom Energy Corp. Class A Add +27.5% 0.08% +0.05
SPG Simon Property Group Inc. Add +16.3% 0.28% +0.05
HUM Humana Inc. Add +981.9% 0.05% +0.05
QNT Quantinuum Inc. Class A New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
UCTT Ultra Clean Holdings Inc. New 0.04% +0.04
UAL United Airlines Holdings Inc. Add +2.2% 0.18% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -24.7% 32,896,618 $2.2B
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 36,995,220 $1.9B
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 25,366,200 $1.3B
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Reduce -30.1% 8,137,287 $404.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -12.2% 2,733,416 $151.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 110,117,000 $131.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 1,960,000 $2.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 172,000 $2.0M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 1,081,000 $1.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 1,483,000 $1.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 230,000 $254Kbefore 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