Capital International Investors

CIK 0001562230 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Capital International Investors, Partner
Address: 333 South Hope Street, 55th Fl, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $637.97B

AUM over time

$483.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $426.52B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.85B	0.9%	37,498,227 SH	New
ABBVIE INC	COM	$3.13B	0.7%Prev: 0.8%	14,418,993 SH	Decreased-6,117,737 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$815.6M	0.2%Prev: 0.4%	4,113,245 SH	Decreased-3,015,787 SH
ADVANCED DRAIN SYS INC DEL	COM	$87.6M	0.0%Prev: 0.0%	639,021 SH	Increased+510,176 SH
AES CORP	COM	$71.0M	0.0%Prev: 0.1%	5,038,610 SH	Decreased-16,783,616 SH
AFFIRM HLDGS INC	COM CL A	$22.6M	0.0%Prev: 0.0%	492,821 SH	Decreased-803,227 SH
AGIOS PHARMACEUTICALS INC	COM	$1.6M	0.0%	48,616 SH	New
AGNICO EAGLE MINES LTD	COM	$50.9M	0.0%	250,603 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.89B	0.7%	9,935,678 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$33.1M	0.0%Prev: 0.0%	264,465 SH	Increased+43,983 SH
ALIGN TECHNOLOGY INC	COM	$653.0M	0.2%	3,809,202 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$151.5M	0.0%	7,302,367 SH	New
ALPHABET INC	CAP STK CL A	$7.32B	1.7%Prev: 1.1%	25,458,714 SH	Increased-9,550,612 SH
ALPHABET INC	CAP STK CL C	$13.14B	3.1%Prev: 2.8%	45,830,424 SH	Decreased-46,828,950 SH
AMAZON COM INC	COM	$9.15B	2.1%Prev: 2.3%	43,934,071 SH	Decreased-18,411,200 SH
AMCOR PLC	COM NEW	$349.5M	0.1%	8,804,864 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$260.4M	0.1%Prev: 0.2%	10,218,787 SH	Decreased-49,000,365 SH
AMERICAN TOWER CORP	COM	$197.4M	0.0%	1,143,814 SH	New
AMETEK INC	COM	$91.9M	0.0%Prev: 0.0%	432,081 SH	Decreased-206,607 SH
AMGEN INC	COM	$2.51B	0.6%Prev: 0.9%	7,122,275 SH	Decreased-8,012,590 SH
AMPHENOL CORP	CL A	$4.46B	1.0%	35,333,842 SH	New
ANALOG DEVICES INC	COM	$135.1M	0.0%Prev: 0.1%	424,545 SH	Decreased-2,183,674 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$101.7M	0.0%	1,490,530 SH	New
AON PLC	SHS CL A	$260.6M	0.1%Prev: 0.1%	807,075 SH	Decreased-874,504 SH
APOLLO GLOBAL MGMT INC	COM	$1.10B	0.3%Prev: 0.3%	9,916,499 SH	Decreased-1,159,975 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$126.2M	0.0%Prev: 0.0%	2,159,420 SH	Increased+1,189,020 SH
APPLE INC	COM	$9.21B	2.2%Prev: 2.5%	36,296,549 SH	Decreased-20,772,707 SH
APPLIED INDL TECHNOLOGIES IN	COM	$84.1M	0.0%	316,912 SH	New
APPLIED MATLS INC	COM	$771.7M	0.2%Prev: 0.4%	2,259,191 SH	Decreased-10,639,053 SH
APPLOVIN CORP	COM CL A	$1.12B	0.3%Prev: 0.0%	2,824,060 SH	Increased+2,394,460 SH
ARAMARK	COM	$419.7M	0.1%Prev: 0.2%	10,354,916 SH	Decreased-13,228,855 SH
ARCH CAP GROUP LTD	ORD	$129.8M	0.0%Prev: 0.1%	1,351,962 SH	Decreased-6,534,961 SH
ARCOSA INC	COM	$207.3M	0.0%Prev: 0.0%	1,952,826 SH	Increased+361,487 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$333.5M	0.1%Prev: 0.1%	3,056,451 SH	Decreased-1,119,989 SH
ARM HOLDINGS PLC	SPONSORED ADS	$176.3M	0.0%	1,165,530 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$127.9M	0.0%Prev: 0.1%	776,092 SH	Decreased-1,606,559 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$448.0M	0.1%Prev: 0.1%	1,958,843 SH	Decreased-915,949 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.30B	0.5%	1,767,447 SH	New
ASTRAZENECA PLC	ORD	$6.72B	1.6%	34,393,013 SH	New
ASTRONICS CORP	COM	$86.0M	0.0%	1,288,947 SH	New
ATI INC	COM	$854.9M	0.2%Prev: 0.2%	5,883,949 SH	Decreased-11,007,516 SH
ATLASSIAN CORPORATION	CL A	$55.4M	0.0%Prev: 0.2%	811,090 SH	Decreased-2,813,652 SH
ATMOS ENERGY CORP	COM	$1.35B	0.3%Prev: 0.3%	7,326,778 SH	Decreased-2,440,386 SH
AZZ INC	COM	$180.2M	0.0%Prev: 0.0%	1,439,850 SH	Increased-174,707 SH
BAKER HUGHES COMPANY	CL A	$129.9M	0.0%	2,127,857 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$133.2M	0.0%Prev: 0.0%	6,551,216 SH	Increased+6,477,444 SH
BANCO SANTANDER SA	ADR	$161.8M	0.0%	15,120,821 SH	New
BANK AMERICA CORP	COM	$2.28B	0.5%	46,871,738 SH	New
BANK HAWAII CORP	COM	$27.4M	0.0%	368,997 SH	New
BARRICK MNG CORP	COM SHS	$2.61B	0.6%	64,309,836 SH	New
BATH & BODY WORKS INC	COM	$17.1M	0.0%	916,443 SH	New
BBB FOODS INC	CL A COM	$150.0M	0.0%Prev: 0.0%	4,240,561 SH	Decreased-2,478,573 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.23B	0.3%	4,158,726 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$404.7M	0.1%	844,452 SH	New
BILLIONTOONE INC	CL A	$14.1M	0.0%	178,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$216.1M	0.1%Prev: 0.0%	2,195,622 SH	Increased+1,089,398 SH
BLACKROCK INC	COM	$1.42B	0.3%Prev: 0.3%	1,479,949 SH	Decreased-335,439 SH
BLACKSTONE INC	COM	$448.6M	0.1%Prev: 0.3%	3,901,599 SH	Decreased-7,816,154 SH
BLUE OWL CAPITAL INC	COM CL A	$44.1M	0.0%Prev: 0.2%	4,833,140 SH	Decreased-49,950,028 SH
BOEING CO	DEP CONV PFD A	$334.4M	0.1%Prev: 0.1%	5,153,445 SH	Decreased-4,769,268 SH
BOOKING HOLDINGS INC	COM	$108.6M	0.0%Prev: 0.2%	25,801 SH	Decreased-142,463 SH
BORR DRILLING LTD	SHS	$17.1M	0.0%Prev: 0.0%	2,972,230 SH	Decreased-15,861,758 SH
BP PLC	SPONSORED ADR	$522K	0.0%Prev: 0.0%	11,020 SH	Decreased-3,886,164 SH
BRISTOL-MYERS SQUIBB CO	COM	$511.2M	0.1%Prev: 0.8%	8,432,445 SH	Decreased-58,033,328 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.85B	0.7%Prev: 0.5%	48,815,570 SH	Increased-12,534,913 SH
BROADCOM INC	COM	$25.99B	6.1%Prev: 5.4%	84,046,789 SH	Decreased-79,635,985 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$48.4M	0.0%Prev: 0.1%	297,785 SH	Decreased-1,232,176 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$338.8M	0.1%Prev: 0.2%	7,622,684 SH	Decreased-8,554,374 SH
BROOKFIELD CORP	CL A LTD VT SH	$533.3M	0.1%	13,179,614 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$474.8M	0.1%	13,160,998 SH	New
BROWN & BROWN INC	COM	$170.2M	0.0%	2,610,500 SH	New
BUILDERS FIRSTSOURCE INC	COM	$242.3M	0.1%	2,943,131 SH	New
BURLINGTON STORES INC	COM	$2.01B	0.5%Prev: 0.3%	6,168,785 SH	Increased+459,160 SH
CACTUS INC	CL A	$82.5M	0.0%Prev: 0.0%	1,742,451 SH	Increased-50,931 SH
CADENCE DESIGN SYSTEM INC	COM	$1.10B	0.3%	3,954,412 SH	New
CADRE HLDGS INC	COM	$38.7M	0.0%Prev: 0.0%	1,260,806 SH	Decreased-981,502 SH
CAE INC	COM	$25.1M	0.0%Prev: 0.0%	964,743 SH	Decreased-692,841 SH
CAMECO CORP	COM	$11.0M	0.0%	101,459 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$350.3M	0.1%	3,696,076 SH	New
CANADIAN NAT RES LTD MED TER	COM	$444.5M	0.1%	9,111,146 SH	New
CANADIAN NATL RY CO	COM	$148.6M	0.0%Prev: 0.2%	1,443,751 SH	Decreased-10,111,792 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$296.0M	0.1%Prev: 0.0%	9,929,975 SH	Increased+9,465,427 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$232.4M	0.1%Prev: 0.0%	6,049,852 SH	Increased+6,016,580 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$620.2M	0.1%Prev: 0.1%	17,275,896 SH	Increased-76,487 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$974.2M	0.2%Prev: 0.2%	22,901,526 SH	Increased-816,980 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$25.3M	0.0%	1,000,000 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$26.8M	0.0%	1,000,000 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$244.1M	0.1%Prev: 0.0%	8,002,856 SH	Increased+7,837,556 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.0M	0.0%Prev: 0.0%	60,292 SH	Decreased-433,844 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.0%Prev: 0.0%	41,670 SH	Decreased-18,865 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$784.1M	0.2%Prev: 0.0%	29,857,209 SH	Increased+22,118,838 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.16B	0.3%Prev: 0.1%	52,096,653 SH	Increased+31,258,399 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$25.9M	0.0%	1,035,000 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$1.5M	0.0%Prev: 0.0%	60,316 SH	Decreased-1,614,976 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.52B	0.4%Prev: 0.0%	60,000,829 SH	Increased+59,925,829 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.27B	0.3%Prev: 0.2%	46,714,705 SH	Increased+6,846,378 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.9M	0.0%Prev: 0.0%	73,415 SH	Decreased-18,580 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$346.1M	0.1%Prev: 0.1%	13,168,002 SH	Increased+863,924 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$2.1M	0.0%Prev: 0.0%	82,000 SH	Decreased-495,000 SH
CAPITAL ONE FINL CORP	COM	$507.5M	0.1%Prev: 0.0%	2,783,649 SH	Increased+2,085,974 SH
CARDINAL HEALTH INC	COM	$27.2M	0.0%	128,889 SH	New
CARRIER GLOBAL CORPORATION	COM	$603.3M	0.1%Prev: 0.7%	10,716,062 SH	Decreased-47,603,876 SH
CARVANA CO	CL A	$1.05B	0.2%	3,327,983 SH	New
CASELLA WASTE SYS INC	CL A	$154.9M	0.0%Prev: 0.0%	1,952,820 SH	Decreased+528,049 SH
CATERPILLAR INC	COM	$2.45B	0.6%Prev: 0.0%	3,459,278 SH	Increased+3,152,083 SH
CAVA GROUP INC	COM	$211.2M	0.0%Prev: 0.0%	2,610,047 SH	Increased+554,674 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$31.4M	0.0%	2,278,040 SH	New
CELSIUS HLDGS INC	COM NEW	$38.1M	0.0%Prev: 0.0%	1,074,845 SH	Decreased-2,047,241 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$17.0M	0.0%	1,483,046 SH	New
CENOVUS ENERGY INC	COM	$1.26B	0.3%Prev: 0.1%	47,658,218 SH	Increased+721,455 SH
CENTERPOINT ENERGY INC	COM	$1.56B	0.4%Prev: 0.6%	36,085,129 SH	Decreased-51,130,329 SH
CF INDUSTRIES HOLD	COM	$17.5M	0.0%	135,056 SH	New
CHARTER COMMUNICATIONS INC	CL A	$216.1M	0.1%	1,001,011 SH	New
CHEVRON CORPORATION	COM	$395.1M	0.1%	1,909,516 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.37B	0.3%Prev: 0.2%	42,802,171 SH	Increased+25,345,909 SH
CHUBB LTD SWITZ	COM	$764.4M	0.2%	2,345,364 SH	New
CHURCH & DWIGHT CO INC	COM	$683.1M	0.2%Prev: 0.2%	7,319,561 SH	Decreased-1,678,999 SH
CHURCHILL DOWNS INC	COM	$88.2M	0.0%Prev: 0.0%	981,809 SH	Decreased+32,873 SH
CITIZENS FINL GROUP INC	COM	$124.2M	0.0%Prev: 0.0%	2,071,663 SH	Decreased-3,816,994 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$29.8M	0.0%	1,260,099 SH	New
CLOUDFLARE INC	CL A COM	$2.25B	0.5%	10,893,165 SH	New
CME GROUP INC	COM	$1.06B	0.2%Prev: 0.2%	3,576,608 SH	Decreased-856,999 SH
COCA COLA CO	COM	$1.34B	0.3%Prev: 0.4%	17,578,965 SH	Decreased-9,862,774 SH
COGNEX CORP	COM	$60.6M	0.0%Prev: 0.0%	1,236,941 SH	Increased+186,405 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$19.8M	0.0%Prev: 0.0%	185,633 SH	Decreased
COMCAST CORP NEW	CL A	$403.7M	0.1%Prev: 0.1%	14,060,861 SH	Decreased-1,084,872 SH
COMFORT SYS USA INC	COM	$540.3M	0.1%Prev: 0.0%	391,831 SH	Increased+171,460 SH
COMPASS INC	CL A	$145.8M	0.0%	19,943,416 SH	New
CONOCOPHILLIPS	COM	$4.11B	1.0%Prev: 0.7%	31,115,547 SH	Increased-4,381,771 SH
CONSTELLATION BRANDS INC	CL A	$242.9M	0.1%Prev: 0.2%	1,619,163 SH	Decreased-2,686,122 SH
CONSTELLATION ENERGY CORP	COM	$3.25B	0.8%Prev: 1.1%	11,608,787 SH	Decreased-17,303,291 SH
COPART INC	COM	$166.4M	0.0%	5,011,050 SH	New
COSTAR GROUP INC	COM	$625.8M	0.1%Prev: 0.2%	15,513,753 SH	Decreased+843,916 SH
COSTCO WHOLESALE CORPORATION	COM	$2.74B	0.6%	2,749,541 SH	New
COUPANG INC	CL A	$836.4M	0.2%Prev: 0.1%	44,309,107 SH	Increased+12,999,511 SH
CRANE COMPANY	COMMON STOCK	$183.6M	0.0%Prev: 0.0%	1,073,740 SH	Decreased-321,002 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$56.5M	0.0%Prev: 0.0%	1,186,794 SH	Decreased-4,886,324 SH
CSW INDUSTRIALS INC	COM	$49.5M	0.0%Prev: 0.0%	190,046 SH	Decreased-36,057 SH
CVS HEALTH CORP	COM	$1.11B	0.3%Prev: 0.3%	15,392,222 SH	Decreased-10,795,436 SH
CYTOKINETICS INC	COM NEW	$88.2M	0.0%Prev: 0.0%	1,338,803 SH	Increased+170,693 SH
DANAHER CORP DEL	COM	$2.66B	0.6%	14,014,713 SH	New
DARDEN RESTAURANTS INC	COM	$140.7M	0.0%Prev: 0.4%	718,203 SH	Decreased-9,506,376 SH
DATADOG INC	CL A COM	$38.1M	0.0%Prev: 0.0%	322,570 SH	Decreased-972,847 SH
DEERE & CO	COM	$959.5M	0.2%	1,703,509 SH	New
DELTA AIR LINES INC	COM NEW	$1.37B	0.3%	20,570,291 SH	New
DEUTSCHE BK AG	NAMEN AKT	$685.2M	0.2%	23,548,845 SH	New
DIGITAL RLTY TR INC	COM	$312.2M	0.1%	1,732,166 SH	New
DOLLAR TREE INC	COM	$158.8M	0.0%Prev: 0.1%	1,450,235 SH	Decreased-8,504,079 SH
DOW HLDGS INC	COM	$18.6M	0.0%	447,418 SH	New
DRAFTKINGS INC NEW	COM CL A	$10.7M	0.0%	495,595 SH	New
DUOLINGO INC	CL A COM	$14.8M	0.0%	149,640 SH	New
E L F BEAUTY INC	COM	$78.6M	0.0%	1,297,357 SH	New
EAST WEST BANCORP INC	COM	$302.2M	0.1%Prev: 0.2%	2,834,643 SH	Decreased-6,209,214 SH
ELEVANCE HEALTH INC FORMERLY	COM	$307.6M	0.1%	1,050,861 SH	New
ELI LILLY & CO	COM	$5.62B	1.3%Prev: 1.5%	6,116,692 SH	Decreased-3,382,877 SH
ENERPAC TOOL GROUP CORP	CL A COM	$120.1M	0.0%Prev: 0.0%	3,293,385 SH	Decreased-1,053,995 SH
ENPRO INC	COM	$151.5M	0.0%Prev: 0.0%	604,280 SH	Increased-204,512 SH
ENTERGY CORP NEW	COM	$526.9M	0.1%Prev: 0.1%	4,691,249 SH	Decreased-3,186,355 SH
EOG RES INC	COM	$269.5M	0.1%Prev: 0.2%	1,864,054 SH	Decreased-6,041,218 SH
EQT CORP	COM	$219.4M	0.1%Prev: 0.2%	3,446,908 SH	Decreased-11,161,751 SH
EQUIFAX INC	COM	$662.1M	0.2%Prev: 0.5%	3,676,942 SH	Decreased-6,397,801 SH
EQUITABLE HLDGS INC	COM	$387.1M	0.1%Prev: 0.0%	10,429,923 SH	Increased+6,210,116 SH
ESCO TECHNOLOGIES INC	COM	$56.3M	0.0%	200,000 SH	New
ESSENT GROUP LTD	COM	$46.2M	0.0%Prev: 0.0%	790,000 SH	Decreased-1,579,439 SH
EVERCORE INC	CLASS A	$46.5M	0.0%	155,769 SH	New
EVERUS CONSTR GROUP	COM	$131.6M	0.0%	1,114,611 SH	New
EXELON CORP	COM	$752.2M	0.2%	15,345,302 SH	New
EXTRA SPACE STORAGE INC	COM	$96.9M	0.0%Prev: 0.1%	739,070 SH	Decreased-2,800,373 SH
EXXON MOBIL CORP	COM	$2.71B	0.6%Prev: 0.6%	15,945,694 SH	Decreased-10,110,094 SH
FABRINET	SHS	$147.9M	0.0%Prev: 0.0%	283,687 SH	Decreased-792,932 SH
FAIR ISAAC CORP	COM	$757.0M	0.2%Prev: 0.0%	709,120 SH	Increased+634,230 SH
FEDERAL SIGNAL CORP	COM	$28.4M	0.0%Prev: 0.0%	262,944 SH	Increased+34,992 SH
FEDEX CORP	COM	$324.9M	0.1%Prev: 0.5%	913,792 SH	Decreased-8,743,678 SH
FERRARI N V	COM	$332.3M	0.1%Prev: 0.1%	987,621 SH	Decreased-329,414 SH
FIFTH THIRD BANCORP	COM	$47.0M	0.0%	1,012,148 SH	New
FIRST INTST BANCSYSTEM INC	COM	$76.5M	0.0%	2,290,572 SH	New
FLOOR & DECOR HLDGS INC	CL A	$80.3M	0.0%Prev: 0.0%	1,579,949 SH	Decreased+447,927 SH
FLUTTER ENTMT PLC	SHS	$362.2M	0.1%Prev: 0.1%	3,553,062 SH	Decreased+462,528 SH
FOUR CORNERS PPTY TR INC	COM	$78.2M	0.0%Prev: 0.0%	3,306,687 SH	Increased+1,039,265 SH
FREEPORT MCMORAN INC	CL B	$166.8M	0.0%	2,846,306 SH	New
FTAI AVIATION LTD	SHS	$2.90B	0.7%Prev: 0.3%	11,831,227 SH	Increased-1,851,084 SH
FTI CONSULTING INC	COM	$90.7M	0.0%Prev: 0.0%	512,947 SH	Increased+322,875 SH
FUTU HLDGS LTD	SPON ADS CL A	$129.3M	0.0%	945,785 SH	New
GALLAGHER ARTHUR J & CO	COM	$562.3M	0.1%Prev: 0.5%	2,596,653 SH	Decreased-4,629,293 SH
GARTNER INC	COM	$320.3M	0.1%	2,022,839 SH	New
GE AEROSPACE	COM NEW	$5.45B	1.3%Prev: 1.9%	19,219,409 SH	Decreased-28,110,722 SH
GE VERNOVA INC	COM	$1.43B	0.3%Prev: 0.7%	1,644,434 SH	Decreased-10,472,760 SH
GENEDX HOLDINGS CORP	COM CL A	$20.8M	0.0%	324,588 SH	New
GENERAC HLDGS INC	COM	$40.6M	0.0%Prev: 0.0%	207,989 SH	Increased
GLACIER BANCORP INC NEW	COM	$90.3M	0.0%Prev: 0.0%	2,021,683 SH	Increased+533,417 SH
GLAUKOS CORP	COM	$40.2M	0.0%	373,343 SH	New
GLOBANT S A	COM	$101.6M	0.0%Prev: 0.0%	2,202,362 SH	Decreased+234,490 SH
GRACO INC	COM	$26.2M	0.0%Prev: 0.0%	310,000 SH	Decreased-110,000 SH
GUARDANT HEALTH INC	COM	$321.6M	0.1%Prev: 0.0%	3,481,318 SH	Increased-1,666,406 SH
H WORLD GROUP LTD	SPONSORED ADS	$613.6M	0.1%Prev: 0.0%	12,200,747 SH	Increased+7,334,374 SH
HCA HEALTHCARE INC	COM	$1.44B	0.3%	3,033,612 SH	New
HEICO CORP NEW	CL A	$106.7M	0.0%Prev: 0.0%	507,773 SH	Increased+103,435 SH
HEICO CORP NEW	COM	$729.9M	0.2%Prev: 0.0%	2,661,900 SH	Increased+2,198,320 SH
HERC HLDGS INC	COM	$8.5M	0.0%Prev: 0.0%	85,681 SH	Decreased+20,551 SH
HILTON WORLDWIDE HLDGS INC	COM	$641.0M	0.2%Prev: 0.3%	2,109,741 SH	Decreased-4,795,862 SH
HOME DEPOT INC	COM	$623.0M	0.1%Prev: 0.3%	1,894,488 SH	Decreased-2,843,264 SH
HOULIHAN LOKEY INC	CL A	$16.2M	0.0%Prev: 0.0%	112,959 SH	Decreased-681,952 SH
HUB GROUP INC	CL A	$138.3M	0.0%Prev: 0.0%	3,837,117 SH	Increased+402,128 SH
HUMANA INC	COM	$344.4M	0.1%	1,986,148 SH	New
ICICI BANK LIMITED	ADR	$304.9M	0.1%Prev: 0.1%	11,777,830 SH	Decreased-8,324,083 SH
IMPINJ INC	COM	$138.9M	0.0%Prev: 0.0%	1,352,380 SH	Increased-175,207 SH
INGERSOLL RAND INC	COM	$1.06B	0.2%Prev: 0.7%	13,219,152 SH	Decreased-28,443,265 SH
INSMED INC	COM PAR $.01	$914.9M	0.2%Prev: 0.1%	5,595,194 SH	Increased-1,603,291 SH
INTEL CORP	COM	$316.9M	0.1%	7,180,502 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$48.4M	0.0%	667,112 SH	New
INTERNATIONAL PAPER CO	COM	$1.31B	0.3%Prev: 0.2%	36,671,683 SH	Increased+14,769,711 SH
ISHARES TR	CORE DIV GRWTH	$4.0M	0.0%Prev: 0.0%	56,603 SH	Increased+32,092 SH
ISHARES TR	GLOBAL 100 ETF	$4.1M	0.0%Prev: 0.0%	35,422 SH	Increased+8,306 SH
ISHARES TR	MBS ETF	$28.5M	0.0%Prev: 0.0%	299,894 SH	Increased+235,672 SH
ISHARES TR	MSCI ACWI ETF	$77.1M	0.0%Prev: 0.0%	574,699 SH	Increased+261,823 SH
ISHARES TR	MSCI EAFE ETF	$131.6M	0.0%Prev: 0.0%	1,399,310 SH	Increased+548,429 SH
ISHARES TR	RUS 1000 ETF	$511K	0.0%Prev: 0.0%	1,473 SH	Decreased-2,824 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.0%Prev: 0.0%	10,849 SH	Increased+2,112 SH
ITT INC	COM	$1.15B	0.3%Prev: 0.2%	6,021,555 SH	Increased-2,209,341 SH
JOHNSON & JOHNSON	COM	$639.8M	0.2%Prev: 0.1%	2,617,363 SH	Increased-1,082,791 SH
JPMORGAN CHASE & CO	COM	$3.70B	0.9%	12,605,169 SH	New
KADANT INC	COM	$130.9M	0.0%Prev: 0.0%	447,841 SH	Decreased-104,135 SH
KANZHUN LIMITED	SPONSORED ADS	$46.1M	0.0%Prev: 0.0%	3,442,864 SH	Decreased+959,792 SH
KARMAN HLDGS INC	COMMON STOCK	$37.6M	0.0%Prev: 0.0%	470,265 SH	Increased-529,735 SH
KB FINL GROUP INC	SPONSORED ADR	$8.6M	0.0%Prev: 0.0%	86,613 SH	Decreased-462,196 SH
KEURIG DR PEPPER INC	COM	$527.5M	0.1%Prev: 0.0%	20,034,992 SH	Increased+19,111,996 SH
KKR & CO INC	6.25 CON SER D	$673.4M	0.2%Prev: 0.1%	16,742,502 SH	Increased+7,783,002 SH
KKR & CO INC	COM	$3.25B	0.8%Prev: 0.7%	35,134,041 SH	Decreased+6,432,393 SH
KLA CORP	COM NEW	$4.01B	0.9%Prev: 0.5%	2,728,138 SH	Increased-844,421 SH
KLAVIYO INC	COM SER A	$227.8M	0.1%	11,703,859 SH	New
KRAFT HEINZ CO	COM	$171.0M	0.0%Prev: 0.0%	7,605,509 SH	Decreased+82,164 SH
KT CORP	SPONSORED ADR	$218.9M	0.1%Prev: 0.0%	10,205,104 SH	Increased-617,579 SH
KULICKE & SOFFA INDS INC	COM	$114.7M	0.0%Prev: 0.0%	1,744,923 SH	Decreased-2,414,580 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$11.7M	0.0%Prev: 0.0%	647,850 SH	Decreased-1,029,410 SH
LENNOX INTL INC	COM	$1.33B	0.3%Prev: 0.2%	2,862,536 SH	Increased+1,353,671 SH
LEONARDO DRS INC	COM	$48.8M	0.0%	1,095,236 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$31.0M	0.0%	329,930 SH	New
LIMBACH HLDGS INC	COM	$64.3M	0.0%Prev: 0.0%	823,702 SH	Increased+674,422 SH
LINDE PLC	SHS	$2.70B	0.6%Prev: 0.6%	5,441,647 SH	Decreased-1,271,872 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.08B	0.3%Prev: 0.0%	7,112,687 SH	Increased+6,854,004 SH
LOAR HOLDINGS INC	COM SHS	$504.9M	0.1%Prev: 0.0%	8,813,395 SH	Increased+8,312,011 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$52.0M	0.0%	4,684,702 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$471.4M	0.1%	5,851,711 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.7M	0.0%Prev: 0.0%	45,134 SH	Decreased-1,492,720 SH
MAREX GROUP PLC	ORD	$155.5M	0.0%Prev: 0.0%	3,488,093 SH	Increased+453,635 SH
MARRIOTT INTL INC NEW	CL A	$1.01B	0.2%Prev: 0.2%	3,078,240 SH	Increased-975,139 SH
MARSH & MCLENNAN COS INC	COM	$2.73B	0.6%Prev: 0.9%	15,713,853 SH	Decreased-2,560,361 SH
MASTERCARD INCORPORATED	CL A	$5.34B	1.3%Prev: 1.9%	10,680,967 SH	Decreased-6,672,635 SH
MCDONALDS CORP	COM	$485.8M	0.1%	1,562,960 SH	New
MCKESSON CORP	COM	$268.1M	0.1%Prev: 0.0%	309,815 SH	Increased+161,317 SH
MDA SPACE LTD	COM	$66.1M	0.0%	2,607,522 SH	New
MERCADOLIBRE INC	COM	$3.00B	0.7%	1,737,559 SH	New
MERCK & CO INC	COM	$104.7M	0.0%Prev: 0.1%	870,261 SH	Decreased-3,943,544 SH
META PLATFORMS INC	CL A	$10.17B	2.4%Prev: 2.8%	17,780,799 SH	Decreased-7,127,793 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.36B	0.3%Prev: 0.2%	1,080,771 SH	Increased+291,041 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$229.0M	0.1%Prev: 0.1%	4,019,967 SH	Decreased-8,417,066 SH
MICRON TECHNOLOGY INC	COM	$3.01B	0.7%Prev: 0.4%	8,931,615 SH	Increased-12,397,777 SH
MICROSOFT CORP	COM	$20.29B	4.8%Prev: 5.8%	54,837,522 SH	Decreased-23,840,542 SH
MKS INC.	COM	$452.4M	0.1%	1,968,770 SH	New
MOLSON COORS BEVERAGE CO	CL B	$49.5M	0.0%Prev: 0.0%	1,149,778 SH	Decreased+19,381 SH
MONDELEZ INTL INC	CL A	$2.88B	0.7%Prev: 0.8%	50,019,822 SH	Decreased-6,876,503 SH
MOOG INC	CL A	$64.8M	0.0%	221,359 SH	New
MORGAN STANLEY	COM NEW	$1.18B	0.3%Prev: 0.6%	7,157,310 SH	Decreased-19,826,796 SH
MSCI INC	COM	$1.5M	0.0%Prev: 0.0%	2,768 SH	Decreased-443,265 SH
NATWEST GROUP PLC	SPONS ADR	$182.8M	0.0%Prev: 0.0%	12,771,016 SH	Increased-671,398 SH
NAVAN INC	CL A	$50.1M	0.0%	3,783,338 SH	New
NCR ATLEOS CORPORATION	COM SHS	$42.6M	0.0%	978,077 SH	New
NEPTUNE INS HLDGS INC	CL A	$32.6M	0.0%	1,348,654 SH	New
NETEASE COM INC	SPONSORED ADS	$26.5M	0.0%	237,044 SH	New
NETFLIX INC.	COM	$273.9M	0.1%	2,848,273 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$53K	0.0%Prev: 0.0%	89,859 SH	Decreased-196,014 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$46.1M	0.0%Prev: 0.0%	1,441,131 SH	Increased-621,404 SH
NIKE INC	CL B	$598.9M	0.1%Prev: 0.0%	11,339,032 SH	Increased+7,358,454 SH
NISOURCE INC	COM	$11.2M	0.0%Prev: 0.1%	240,382 SH	Decreased-6,782,875 SH
NMI HLDGS INC	COM	$43.1M	0.0%Prev: 0.0%	1,150,000 SH	Increased+239,485 SH
NORTHROP GRUMMAN CORP	COM	$4.84B	1.1%Prev: 0.9%	7,096,465 SH	Increased-1,756,590 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$560.7M	0.1%	29,981,899 SH	New
NOVANTA INC	COM	$15.9M	0.0%Prev: 0.0%	134,552 SH	Decreased-620,843 SH
NOVO-NORDISK A S	ADR	$424.8M	0.1%Prev: 0.1%	11,795,850 SH	Decreased+2,284,305 SH
NU HLDGS LTD	ORD SHS CL A	$105.1M	0.0%Prev: 0.0%	7,310,842 SH	Decreased-12,711,357 SH
NUTRIEN LTD	COM	$500.8M	0.1%Prev: 0.0%	6,634,768 SH	Increased+4,702,501 SH
NVIDIA CORPORATION	COM	$17.03B	4.0%Prev: 2.1%	97,683,264 SH	Increased-1,723,828 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$70.2M	0.0%	762,850 SH	New
ONEMAIN HLDGS INC	COM	$306.1M	0.1%Prev: 0.1%	5,722,542 SH	Decreased-4,532,727 SH
ONEOK INC NEW	COM	$1.19B	0.3%	13,116,823 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$35.1M	0.0%Prev: 0.0%	1,528,664 SH	Decreased-1,111,672 SH
ORACLE CORP	6.5 DEP CUM SR D	$14.9M	0.0%	331,200 SH	New
OSHKOSH CORP	COM	$44.2M	0.0%	300,000 SH	New
OSI SYSTEMS INC	COM	$164.5M	0.0%Prev: 0.0%	619,479 SH	Increased-54,864 SH
PAN AMERN SILVER CORP	COM	$311.3M	0.1%	5,698,173 SH	New
PAYCHEX INC	COM	$2.76B	0.6%Prev: 0.8%	29,948,686 SH	Decreased+4,289,171 SH
PAYMENTUS HOLDINGS INC	COM CL A	$174.6M	0.0%Prev: 0.0%	6,874,791 SH	Increased+1,282,183 SH
PDD HOLDINGS INC	SPONSORED ADS	$215.0M	0.1%Prev: 0.1%	2,104,051 SH	Decreased-643,012 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$918.0M	0.2%	44,242,564 SH	New
PHILIP MORRIS INTL INC	COM	$12.03B	2.8%Prev: 2.9%	72,761,312 SH	Decreased-19,738,963 SH
PNC FINL SVCS GROUP INC	COM	$323.9M	0.1%Prev: 0.4%	1,559,512 SH	Decreased-9,913,948 SH
POWER INTEGRATIONS INC	COM	$57.0M	0.0%Prev: 0.0%	1,112,390 SH	Decreased-390,646 SH
PROCTER & GAMBLE CO	COM	$294.3M	0.1%	2,037,272 SH	New
PROGRESSIVE CORP	COM	$1.75B	0.4%Prev: 0.3%	8,821,600 SH	Increased+3,392,656 SH
PROLOGIS INC.	COM	$506.1M	0.1%Prev: 0.1%	3,828,558 SH	Decreased-1,159,483 SH
PUBLIC STORAGE OPER CO	COM	$1.72B	0.4%Prev: 0.1%	6,363,818 SH	Increased+5,445,883 SH
QIAGEN NV	ORD SHARES	$97.5M	0.0%	2,436,169 SH	New
QUANTA SVCS INC	COM	$1.24B	0.3%	2,252,570 SH	New
RAPPORT THERAPEUTICS INC	COM	$96.9M	0.0%Prev: 0.0%	3,097,973 SH	Increased+495,444 SH
RELX PLC	SPONSORED ADR	$288.3M	0.1%Prev: 0.1%	8,730,601 SH	Decreased+2,374,998 SH
REMITLY GLOBAL INC	COM	$41.3M	0.0%	2,636,545 SH	New
RENAISSANCERE HLDGS LTD	COM	$339.6M	0.1%	1,142,558 SH	New
REPUBLIC SVCS INC	COM	$1.17B	0.3%	5,333,574 SH	New
REXFORD INDL RLTY INC	COM	$473.6M	0.1%Prev: 0.2%	14,469,042 SH	Decreased-6,518,788 SH
RIO TINTO PLC	SPONSORED ADR	$410K	0.0%Prev: 0.0%	4,611 SH	Decreased-21,126 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$153.7M	0.0%Prev: 0.0%	10,212,616 SH	Decreased-3,072,124 SH
ROBLOX CORP	CL A	$1.65B	0.4%Prev: 0.0%	29,177,063 SH	Increased+25,302,513 SH
ROCKET COS INC	COM CL A	$52.1M	0.0%	3,652,913 SH	New
ROCKET LAB CORP	COM	$430.3M	0.1%	6,701,140 SH	New
ROYAL CARIBBEAN GROUP	COM	$6.89B	1.6%Prev: 1.3%	25,051,397 SH	Increased-6,945,060 SH
ROYAL GOLD INC	COM	$249.4M	0.1%	980,083 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.68B	0.4%	35,005,736 SH	New
RTX CORPORATION	COM	$4.61B	1.1%Prev: 1.4%	23,910,379 SH	Decreased-30,460,290 SH
RUBRIK INC.	CL A	$30.3M	0.0%Prev: 0.0%	618,119 SH	Decreased-1,131,881 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.84B	0.4%Prev: 0.3%	31,999,590 SH	Increased-5,434,664 SH
S&P GLOBAL INC	COM	$1.50B	0.4%Prev: 0.3%	3,516,308 SH	Decreased+490,482 SH
SABLE OFFSHORE CORP	COM SHS	$125.0M	0.0%	7,568,826 SH	New
SAIA INC	COM	$49.1M	0.0%Prev: 0.1%	139,775 SH	Decreased-1,402,315 SH
SALESFORCE INC	COM	$2.36B	0.6%Prev: 0.7%	12,624,458 SH	Decreased-956,669 SH
SAP SE	SPON ADR	$854.4M	0.2%Prev: 0.4%	5,011,856 SH	Decreased-2,277,563 SH
SASOL LTD	SPONSORED ADR	$11.4M	0.0%	877,967 SH	New
SCHWAB CHARLES CORP	COM	$326.9M	0.1%Prev: 0.0%	3,478,107 SH	Increased+2,101,129 SH
SEMPRA	COM	$1.82B	0.4%Prev: 0.7%	18,754,548 SH	Decreased-32,496,523 SH
SEMTECH CORP	COM	$41.3M	0.0%	537,298 SH	New
SERVICE CORP INTL	COM	$134.6M	0.0%Prev: 0.0%	1,630,975 SH	Increased+8,425 SH
SERVICENOW INC	COM	$267.8M	0.1%Prev: 0.4%	2,560,768 SH	Decreased+152,144 SH
SERVICETITAN INC	SHS CL A	$40.5M	0.0%Prev: 0.0%	638,572 SH	Decreased+164,429 SH
SHELL PLC	SPON ADS	$14.2M	0.0%	152,998 SH	New
SHERWIN WILLIAMS CO	COM	$24.7M	0.0%Prev: 0.1%	77,055 SH	Decreased-1,827,459 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.93B	1.4%	50,060,088 SH	New
SIMPSON MFG INC	COM	$113.8M	0.0%Prev: 0.0%	663,195 SH	Increased+259,848 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$46.6M	0.0%	350,000 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$36.3M	0.0%Prev: 0.0%	831,378 SH	Decreased-1,381,332 SH
SLB LIMITED	COM STK	$639.2M	0.1%	12,437,748 SH	New
SLIDE INS HLDGS INC	COM	$28.2M	0.0%	1,567,531 SH	New
SMURFIT WESTROCK PLC	SHS	$37.8M	0.0%	947,319 SH	New
SONIDA SENIOR LIVING INC	COM	$56.2M	0.0%	1,743,572 SH	New
SONY GROUP CORP	SPONSORED ADR	$146.9M	0.0%Prev: 0.0%	7,375,593 SH	Increased+7,324,281 SH
SOUTH BOW CORP	COM	$143.5M	0.0%Prev: 0.1%	4,313,599 SH	Decreased-13,211,538 SH
SOUTHERN CO	COM	$133.7M	0.0%Prev: 0.5%	1,383,809 SH	Decreased-24,387,391 SH
SOUTHSTATE BK CORP	COM	$98.6M	0.0%	1,065,412 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$266.8M	0.1%	2,911,066 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$501.7M	0.1%Prev: 0.0%	1,035,238 SH	Increased+598,677 SH
SPX TECHNOLOGIES INC	COM	$578.5M	0.1%	2,893,247 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$88.1M	0.0%Prev: 0.0%	1,746,129 SH	Increased-646,412 SH
STARBUCKS CORP	COM	$1.25B	0.3%Prev: 0.2%	14,013,293 SH	Increased+3,808,317 SH
STATE STR CORP	COM	$112.2M	0.0%Prev: 0.1%	886,213 SH	Decreased-3,473,918 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$53.8M	0.0%	85,099 SH	New
STEWART INFORMATION SVCS COR	COM	$52.9M	0.0%Prev: 0.0%	858,416 SH	Increased+490,347 SH
STRATEGY INC	CL A NEW	$3.92B	0.9%	31,441,761 SH	New
STRATEGY INC	NOTE 12/0	$12.2M	0.0%	14,613,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$107.7M	0.0%	1,522,681 SH	New
STRIVE INC	CL A COM	$26.4M	0.0%	2,634,073 SH	New
STUBHUB HLDGS INC	CL A	$25.5M	0.0%	4,082,393 SH	New
T-MOBILE US INC	COM	$1.27B	0.3%Prev: 0.4%	6,033,107 SH	Decreased-1,685,571 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.79B	0.9%	11,306,653 SH	New
TALEN ENERGY CORP	COM	$16.7M	0.0%Prev: 0.0%	52,393 SH	Decreased-107,949 SH
TC ENERGY CORP	COM	$221.9M	0.1%Prev: 0.3%	3,542,345 SH	Decreased-33,171,408 SH
TE CONNECTIVITY PLC	ORD SHS	$723.0M	0.2%	3,464,161 SH	New
TELEFLEX INCORPORATED	COM	$54.5M	0.0%	455,825 SH	New
TERNS PHARMACEUTICALS INC	COM	$75.1M	0.0%	1,424,504 SH	New
TESLA INC	COM	$235.0M	0.1%Prev: 0.1%	632,026 SH	Decreased-590,188 SH
TETRA TECH INC NEW	COM	$342.9M	0.1%Prev: 0.0%	11,385,267 SH	Increased+9,356,853 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$85.0M	0.0%Prev: 0.0%	2,823,274 SH	Increased+122,213 SH
TEXAS INSTRS INC	COM	$396.7M	0.1%Prev: 0.3%	2,043,246 SH	Decreased-5,429,549 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$36.1M	0.0%Prev: 0.0%	1,643,557 SH	Decreased-911,651 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.91B	0.4%	3,888,726 SH	New
TJX COS INC NEW	COM	$860.7M	0.2%Prev: 0.4%	5,389,703 SH	Decreased-9,430,261 SH
TOAST INC	CL A	$811.2M	0.2%Prev: 0.3%	30,603,273 SH	Decreased-13,984,747 SH
TOPBUILD COR	COM	$198.6M	0.0%	565,325 SH	New
TOTALENERGIES SE	ACT	$4.84B	1.1%	52,493,616 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$100.4M	0.0%	572,299 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$37.4M	0.0%	1,110,044 SH	New
TPG INC	COM CL A	$205.5M	0.0%Prev: 0.1%	5,073,794 SH	Decreased-3,324,428 SH
TRACTOR SUPPLY CO	COM	$555.2M	0.1%Prev: 0.2%	12,254,237 SH	Decreased-4,212,615 SH
TRADEWEB MKTS INC	CL A	$109.4M	0.0%Prev: 0.0%	929,461 SH	Increased+373,697 SH
TRANE TECHNOLOGIES PLC	SHS	$341.6M	0.1%	819,742 SH	New
TRANSDIGM GROUP INC	COM	$6.37B	1.5%Prev: 1.7%	5,494,695 SH	Decreased-763,135 SH
TRANSFORCE INC	COM	$330K	0.0%	3,141 SH	New
TRANSUNION	COM	$195.7M	0.0%Prev: 0.1%	2,828,091 SH	Decreased-1,118,607 SH
TRINITY INDS INC	COM	$177.2M	0.0%Prev: 0.0%	5,517,486 SH	Increased+700,671 SH
TRIP COM GROUP LTD	ADS	$18.8M	0.0%Prev: 0.1%	378,250 SH	Decreased-6,413,774 SH
TRUIST FINL CORP	COM	$3.88B	0.9%Prev: 0.8%	84,512,937 SH	Decreased-20,141,327 SH
TTM TECHNOLOGIES INC	COM	$28.8M	0.0%	295,522 SH	New
TUTOR PERINI CORP	COM	$116.4M	0.0%	1,507,654 SH	New
TWFG INC	COM CL A	$19.6M	0.0%Prev: 0.0%	1,065,732 SH	Decreased+186,925 SH
UBER TECHNOLOGIES INC	COM	$224.8M	0.1%Prev: 0.0%	3,124,656 SH	Increased+2,469,373 SH
UL SOLUTIONS INC	CLASS A COM SHS	$520.6M	0.1%Prev: 0.1%	6,074,266 SH	Decreased-5,682,800 SH
UNILEVER PLC	SPON ADR NEW	$15.8M	0.0%	263,396 SH	New
UNION PAC CORP	COM	$787.2M	0.2%Prev: 0.4%	3,245,301 SH	Decreased-5,132,335 SH
UNITED AIRLS HLDGS INC	COM	$592.7M	0.1%Prev: 0.3%	6,438,575 SH	Decreased-13,509,881 SH
UNITED RENTALS INC	COM	$293.3M	0.1%Prev: 0.3%	402,921 SH	Decreased-2,089,554 SH
UNITEDHEALTH GROUP INC	COM	$2.43B	0.6%Prev: 1.7%	9,001,312 SH	Decreased-7,648,795 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$33.2M	0.0%	5,275,976 SH	New
UPWORK INC	COM	$51.8M	0.0%Prev: 0.0%	4,723,558 SH	Increased+825,166 SH
US FOODS HLDG CORP	COM	$171.8M	0.0%	1,862,651 SH	New
VAIL RESORTS INC	COM	$515.0M	0.1%Prev: 0.1%	4,013,102 SH	Decreased-706,554 SH
VALE S A	SPONSORED ADS	$57.1M	0.0%Prev: 0.1%	3,593,319 SH	Decreased-26,139,991 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$237K	0.0%Prev: 0.0%	818 SH	Decreased-342 SH
VANGUARD INDEX FDS	VALUE ETF	$406K	0.0%Prev: 0.0%	2,105 SH	Decreased-1,818 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$958K	0.0%Prev: 0.0%	13,159 SH	Increased+1,748 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.2M	0.0%Prev: 0.0%	31,587 SH	Increased+7,690 SH
VANGUARD STAR FDS	VG TL INTL STK F	$240K	0.0%	3,220 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.0%Prev: 0.0%	49,700 SH	Decreased-206,227 SH
VERISK ANALYTICS INC	COM	$1.16B	0.3%	6,129,636 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.29B	0.5%Prev: 0.1%	5,126,077 SH	Increased+4,476,178 SH
VESTA REAL ESTATE CORP	ADS	$2.1M	0.0%Prev: 0.0%	62,550 SH	Decreased-247,362 SH
VISA INC	COM CL A	$7.17B	1.7%Prev: 1.5%	23,709,563 SH	Decreased+2,529,313 SH
VNET GROUP INC	SPONSORED ADS A	$12.2M	0.0%	1,453,259 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$24.2M	0.0%	1,033,158 SH	New
VSE CORP	COM	$14.8M	0.0%	80,000 SH	New
WALMART INC	COM	$562.6M	0.1%	4,526,714 SH	New
WARRIOR MET COAL INC	COM	$101.4M	0.0%	1,088,263 SH	New
WASTE CONNECTIONS INC	COM	$849.2M	0.2%Prev: 0.2%	5,228,050 SH	Decreased-745,394 SH
WASTE MGMT INC DEL	COM	$262.4M	0.1%Prev: 0.0%	1,141,954 SH	Increased+632,214 SH
WATSCO INC	COM	$1.26B	0.3%	3,477,231 SH	New
WEBSTER FINL CORP	COM	$205K	0.0%Prev: 0.0%	3,024 SH	Decreased-4,155,799 SH
WELLS FARGO & CO	COM	$1.37B	0.3%	17,279,713 SH	New
WELLTOWER INC	COM	$7.08B	1.7%Prev: 1.3%	35,817,366 SH	Increased-6,776,510 SH
WHEATON PRECIOUS METALS CORP	COM	$526.5M	0.1%Prev: 0.1%	4,030,769 SH	Decreased-2,832,333 SH
WILLSCOT HLDGS CORP	COM CL A	$85.5M	0.0%Prev: 0.0%	4,924,796 SH	Decreased-389,112 SH
WINGSTOP INC	COM	$60.5M	0.0%	390,713 SH	New
WINTRUST FINL CORP	COM	$125.4M	0.0%Prev: 0.0%	902,667 SH	Decreased-687,796 SH
WORTHINGTON ENTERPRISES INC	COM	$35.4M	0.0%Prev: 0.0%	678,793 SH	Increased+221,291 SH
WYNDHAM HOTELS & RESORTS INC	COM	$66.4M	0.0%Prev: 0.0%	817,919 SH	Decreased-16,384 SH
XENON PHARMACEUTICALS INC	COM	$155.5M	0.0%Prev: 0.0%	2,674,727 SH	Increased-414,003 SH
XOMETRY INC	CLASS A COM	$9.5M	0.0%	233,629 SH	New
XPO INC	COM	$180.1M	0.0%	925,663 SH	New
YETI HLDGS INC	COM	$23.5M	0.0%Prev: 0.0%	641,400 SH	Increased
YUM BRANDS INC	COM	$2.62B	0.6%Prev: 0.5%	16,825,929 SH	Increased+1,315,134 SH
ZENAS BIOPHARMA INC	COM	$47.6M	0.0%	2,434,000 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$824.6M	0.2%	9,119,222 SH	New

Sold (vs prior filing)

AAON INC — $36.4M
ABBOTT LABS — $8.86B
AGILON HEALTH INC — $96.7M
AIR PRODS & CHEMS INC — $1.82B
ALBEMARLE CORP — $164.9M
ALBEMARLE CORP — $19.5M
ALKAMI TECHNOLOGY INC — $100.2M
AMERICAN TOWER CORP NEW — $324.4M
AMPHENOL CORP NEW — $215.1M
ANHEUSER BUSCH INBEV SA/NV — $146.2M
ARROWHEAD PHARMACEUTICALS IN — $1.6M
ASML HOLDING N V — $2.20B
ASTRAZENECA PLC — $2.30B
AXON ENTERPRISE INC — $39.2M
BARRICK GOLD CORP — $905.1M
BEIGENE LTD — $1.38B
BHP GROUP LTD — $36.4M
BIOHAVEN LTD — $16.1M
BIONTECH SE — $130.1M
BOEING CO — $408.7M
… and 138 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001562230-26-000005	$637.97B	View
Nov 13, 2025	Q3 2025	13F-HR	0001562230-25-000122	$619.40B	View
Aug 12, 2026	Q2 2026