Capital International Sarl

CIK 0001065349 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: CAPITAL INTERNATIONAL SARL, Senior Vice President and Senior Counsel
Address: 333 South Hope Street, 55th Fl, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $6.23B

AUM over time

$7.06B 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: $6.23B3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$46.2M	0.7%Prev: 0.7%	368,795 SH	Increased+60,648 SH
ABBVIE INC	COM	$15.0M	0.2%Prev: 0.2%	65,836 SH	Increased+25,294 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.3M	0.2%Prev: 0.1%	38,425 SH	Increased+19,238 SH
ADOBE INC	COM	$735K	0.0%Prev: 0.0%	2,100 SH	Decreased
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.0%Prev: 0.0%	8,868 SH	Decreased-486 SH
AES CORP	COM	$770K	0.0%Prev: 0.0%	53,668 SH	Increased
AGNICO EAGLE MINES LTD	COM	$19.5M	0.3%Prev: 0.3%	114,700 SH	Increased+6,029 SH
AIR PRODS & CHEMS INC	COM	$2.5M	0.0%Prev: 0.0%	10,086 SH	Increased+1,487 SH
ALBEMARLE CORP	7.25% DEP SHS A	$789K	0.0%Prev: 0.0%	13,279 SH	Increased
ALBEMARLE CORP	COM	$1.7M	0.0%Prev: 0.0%	12,099 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$323K	0.0%Prev: 0.0%	6,592 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	10,197 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$16.6M	0.3%Prev: 0.2%	106,343 SH	Increased+26,482 SH
ALNYLAM PHARMACEUTICALS INC	COM	$47.5M	0.8%Prev: 1.0%	119,352 SH	Decreased-10,350 SH
ALPHABET INC	CAP STK CL A	$116.8M	1.9%Prev: 1.9%	373,142 SH	Increased-72,054 SH
ALPHABET INC	CAP STK CL C	$152.3M	2.4%Prev: 2.0%	485,337 SH	Increased+13,909 SH
ALTRIA GROUP INC	COM	$802K	0.0%Prev: 0.0%	13,904 SH	Decreased-2,211 SH
AMAZON COM INC	COM	$131.3M	2.1%Prev: 1.6%	568,943 SH	Increased+138,755 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$22.5M	0.4%Prev: 0.5%	1,086,490 SH	Decreased-245,458 SH
AMERICAN EXPRESS CO	COM	$8.7M	0.1%Prev: 0.0%	23,642 SH	Increased+16,187 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.0%	20,194 SH	New
AMERICAN TOWER CORP NEW	COM	$770K	0.0%Prev: 0.0%	4,384 SH	Decreased
AMETEK INC	COM	$2.5M	0.0%Prev: 0.1%	12,419 SH	Decreased-3,491 SH
AMGEN INC	COM	$28.8M	0.5%Prev: 0.6%	87,886 SH	Decreased-37,234 SH
AMPHENOL CORP NEW	CL A	$14.9M	0.2%Prev: 0.2%	110,595 SH	Increased+28,155 SH
AON PLC	SHS CL A	$23.5M	0.4%Prev: 0.5%	66,641 SH	Decreased-18,123 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.0%Prev: 0.0%	16,211 SH	Decreased-3,583 SH
APPLE INC	COM	$89.8M	1.4%Prev: 1.0%	330,203 SH	Increased+110,182 SH
APPLIED MATLS INC	COM	$7.5M	0.1%Prev: 0.1%	29,160 SH	Increased+11,427 SH
ARAMARK	COM	$4.2M	0.1%Prev: 0.1%	114,707 SH	Decreased-3,758 SH
ARCH CAP GROUP LTD	ORD	$2.4M	0.0%Prev: 0.0%	24,696 SH	Decreased-1,466 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.0M	0.1%Prev: 0.1%	45,440 SH	Decreased+3,056 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.0%Prev: 0.0%	7,156 SH	Decreased-375 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$5.3M	0.1%Prev: 0.1%	24,943 SH	Decreased-5,919 SH
ASML HOLDING N V	N Y REGISTRY SHS	$56.7M	0.9%Prev: 1.0%	52,970 SH	Decreased-6,391 SH
AT&T INC	COM	$1.5M	0.0%Prev: 0.0%	58,670 SH	Increased+20,062 SH
ATI INC	COM	$980K	0.0%Prev: 0.0%	8,537 SH	Increased
ATLASSIAN CORPORATION	CL A	$5.0M	0.1%Prev: 0.2%	31,045 SH	Decreased-35,019 SH
ATMOS ENERGY CORP	COM	$4.0M	0.1%Prev: 0.1%	24,046 SH	Decreased-1,219 SH
BAKER HUGHES COMPANY	CL A	$3.2M	0.1%Prev: 0.1%	70,937 SH	Decreased-3,925 SH
BANK AMERICA CORP	COM	$62.1M	1.0%Prev: 0.7%	1,128,529 SH	Increased+389,809 SH
BARRICK MNG CORP	COM SHS	$6.5M	0.1%Prev: 0.1%	148,957 SH	Increased+27,997 SH
BBB FOODS INC	CL A COM	$4.3M	0.1%Prev: 0.1%	128,473 SH	Increased
BEONE MEDICINES LTD	SPONSORED ADS	$46.3M	0.7%Prev: 0.9%	152,515 SH	Decreased+3,956 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.1%Prev: 0.1%	17,626 SH	Increased+1,361 SH
BLACKROCK INC	COM	$235K	0.0%Prev: 0.0%	220 SH	Decreased-1,142 SH
BLACKSTONE INC	COM	$2.8M	0.0%Prev: 0.3%	18,447 SH	Decreased-88,376 SH
BLUE OWL CAPITAL INC	COM CL A	$1.9M	0.0%Prev: 0.0%	125,001 SH	Decreased+6,298 SH
BOEING CO	COM	$21.6M	0.3%Prev: 0.4%	99,468 SH	Decreased-2,825 SH
BOEING CO	DEP CONV PFD A	$3.4M	0.1%Prev: 0.0%	49,097 SH	Increased+12,600 SH
BOOKING HOLDINGS INC	COM	$31.2M	0.5%Prev: 1.1%	5,821 SH	Decreased-5,593 SH
BOSTON SCIENTIFIC CORP	COM	$39.6M	0.6%Prev: 0.6%	415,718 SH	Increased+87,427 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.1%Prev: 0.1%	102,452 SH	Increased-16,474 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.3M	0.1%Prev: 0.0%	58,815 SH	Increased+15,566 SH
BROADCOM INC	COM	$355.4M	5.7%Prev: 5.9%	1,026,905 SH	Increased-2,539 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$13.9M	0.2%Prev: 0.3%	264,924 SH	Decreased-3,573 SH
BROOKFIELD CORP	CL A LTD VT SH	$15.6M	0.3%Prev: 0.3%	340,830 SH	Decreased+83,456 SH
BROWN & BROWN INC	COM	$1.9M	0.0%Prev: 0.0%	24,270 SH	Decreased
BUNGE GLOBAL SA	COM SHS	$16.6M	0.3%Prev: 0.2%	186,186 SH	Increased+10,599 SH
CANADIAN IMPERIAL BANK OF CO	COM	$5.1M	0.1%Prev: 0.1%	56,614 SH	Increased+5,638 SH
CANADIAN NAT RES LTD	COM	$12.7M	0.2%Prev: 0.2%	373,518 SH	Increased+75,753 SH
CANADIAN NATL RY CO	COM	$9.8M	0.2%Prev: 0.2%	98,665 SH	Increased+5,970 SH
CAPITAL ONE FINL CORP	COM	$7.1M	0.1%Prev: 0.1%	29,177 SH	Increased+3,957 SH
CARRIER GLOBAL CORPORATION	COM	$25.0M	0.4%Prev: 0.9%	472,328 SH	Decreased-370,293 SH
CATERPILLAR INC	COM	$4.1M	0.1%Prev: 0.0%	7,213 SH	Increased+3,275 SH
CENOVUS ENERGY INC	COM	$23.6M	0.4%Prev: 0.4%	1,395,055 SH	Decreased-23,542 SH
CENTERPOINT ENERGY INC	COM	$6.1M	0.1%Prev: 0.1%	157,906 SH	Decreased-3,525 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	0.0%Prev: 0.1%	4,979 SH	Decreased-8,353 SH
CHEVRON CORP NEW	COM	$3.3M	0.1%Prev: 0.1%	21,389 SH	Decreased-925 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.7M	0.1%Prev: 0.1%	153,873 SH	Increased+14,599 SH
CHUBB LIMITED	COM	$51.7M	0.8%Prev: 0.8%	165,487 SH	Increased-607 SH
CHURCH & DWIGHT CO INC	COM	$751K	0.0%Prev: 0.0%	8,953 SH	Increased+3,048 SH
CITIGROUP INC	COM NEW	$46.8M	0.8%Prev: 0.7%	401,047 SH	Increased+22,151 SH
CLOUDFLARE INC	CL A COM	$48.5M	0.8%Prev: 0.9%	246,205 SH	Decreased+442 SH
CME GROUP INC	COM	$6.8M	0.1%Prev: 0.3%	24,873 SH	Decreased-35,169 SH
COCA COLA CO	COM	$8.6M	0.1%Prev: 0.0%	122,776 SH	Increased+89,389 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$481K	0.0%Prev: 0.0%	5,083 SH	Increased
COMCAST CORP NEW	CL A	$5.4M	0.1%Prev: 0.1%	179,668 SH	Increased+47,927 SH
CONOCOPHILLIPS	COM	$11.5M	0.2%Prev: 0.2%	122,353 SH	Increased+5,036 SH
CONSTELLATION BRANDS INC	CL A	$17.1M	0.3%Prev: 0.0%	123,850 SH	Increased+112,259 SH
CONSTELLATION ENERGY CORP	COM	$9.3M	0.1%Prev: 0.2%	26,380 SH	Decreased-6,872 SH
COOPER COS INC	COM	$15.0M	0.2%Prev: 0.2%	183,595 SH	Increased-4,262 SH
COPART INC	COM	$27.2M	0.4%Prev: 0.4%	694,473 SH	Increased+235,948 SH
CORNING INC	COM	$391K	0.0%	4,466 SH	New
CORTEVA INC	COM	$16.1M	0.3%Prev: 0.4%	240,574 SH	Decreased-136,628 SH
COSTCO WHSL CORP NEW	COM	$55.8M	0.9%Prev: 1.0%	64,735 SH	Decreased+394 SH
COUPANG INC	CL A	$3.5M	0.1%Prev: 0.1%	149,607 SH	Decreased+322 SH
CREDICORP LTD	COM	$416K	0.0%	1,451 SH	New
CRH PLC	ORD	$6.6M	0.1%Prev: 0.1%	52,713 SH	Increased+2,793 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$5.0M	0.1%Prev: 0.1%	94,769 SH	Decreased-4,888 SH
CROWN CASTLE INC	COM	$270K	0.0%Prev: 0.0%	3,041 SH	Decreased
CSX CORP	COM	$1.8M	0.0%Prev: 0.0%	50,578 SH	Increased+13,870 SH
CVS HEALTH CORP	COM	$6.0M	0.1%Prev: 0.1%	75,231 SH	Increased+1,929 SH
D R HORTON INC	COM	$3.8M	0.1%Prev: 0.1%	26,260 SH	Decreased+3,246 SH
DANAHER CORPORATION	COM	$19.8M	0.3%Prev: 0.3%	86,363 SH	Increased-2,374 SH
DARDEN RESTAURANTS INC	COM	$1.8M	0.0%Prev: 0.0%	9,913 SH	Decreased
DEERE & CO	COM	$35.1M	0.6%Prev: 0.2%	75,298 SH	Increased+52,410 SH
DELTA AIR LINES INC DEL	COM NEW	$10.3M	0.2%Prev: 0.1%	148,113 SH	Increased+7,381 SH
DEUTSCHE BANK A G	NAMEN AKT	$60.6M	1.0%Prev: 1.0%	1,559,237 SH	Increased-4,979 SH
DIAMONDBACK ENERGY INC	COM	$852K	0.0%	5,666 SH	New
DIEBOLD NIXDORF INC	COM SHS	$12.6M	0.2%Prev: 0.2%	186,262 SH	Increased
DISNEY WALT CO	COM	$1.4M	0.0%Prev: 0.0%	12,007 SH	Decreased
DOLLAR TREE INC	COM	$857K	0.0%Prev: 0.0%	6,963 SH	Increased
DOMINION ENERGY INC	COM	$635K	0.0%	10,841 SH	New
DTE ENERGY CO	COM	$1.3M	0.0%Prev: 0.0%	9,984 SH	Increased+3,229 SH
DUOLINGO INC	CL A COM	$4.2M	0.1%Prev: 0.1%	24,108 SH	Decreased+389 SH
EAST WEST BANCORP INC	COM	$1.2M	0.0%Prev: 0.0%	10,516 SH	Increased
ECOLAB INC	COM	$28.2M	0.5%	107,330 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$354K	0.0%Prev: 0.0%	1,011 SH	Increased
ELI LILLY & CO	COM	$158.1M	2.5%Prev: 1.7%	147,081 SH	Increased+18,699 SH
EOG RES INC	COM	$2.7M	0.0%Prev: 0.1%	25,500 SH	Decreased-7,447 SH
EPAM SYS INC	COM	$8.0M	0.1%Prev: 0.1%	38,996 SH	Increased+17,278 SH
EQT CORP	COM	$1.7M	0.0%Prev: 0.0%	32,560 SH	Decreased-1,116 SH
EQUIFAX INC	COM	$11.3M	0.2%Prev: 0.2%	51,917 SH	Increased+11,853 SH
EXPAND ENERGY CORPORATION	COM	$845K	0.0%	7,654 SH	New
EXTRA SPACE STORAGE INC	COM	$1.1M	0.0%Prev: 0.0%	8,304 SH	Decreased
EXXON MOBIL CORP	COM	$5.3M	0.1%Prev: 0.1%	43,931 SH	Increased+2,354 SH
FAIR ISAAC CORP	COM	$788K	0.0%Prev: 0.0%	466 SH	Increased+25 SH
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	4,387 SH	Increased-256 SH
FERRARI N V	COM	$5.5M	0.1%Prev: 0.3%	14,765 SH	Decreased-24,149 SH
FIDELITY NATL INFORMATION SV	COM	$233K	0.0%	3,500 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.0%Prev: 0.0%	30,491 SH	Increased+2,511 SH
FIRST CTZNS BANCSHARES INC D	CL A	$270K	0.0%	126 SH	New
FIRSTENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	30,151 SH	Decreased
FISERV INC	COM	$513K	0.0%Prev: 0.1%	7,638 SH	Decreased-19,000 SH
FLUTTER ENTMT PLC	SHS	$28.8M	0.5%Prev: 0.5%	133,772 SH	Decreased+17,872 SH
FRANCO NEV CORP	COM	$2.7M	0.0%Prev: 0.1%	12,807 SH	Decreased-7,910 SH
FREEPORT-MCMORAN INC	CL B	$13.7M	0.2%Prev: 0.2%	269,439 SH	Decreased-96,867 SH
FTAI AVIATION LTD	SHS	$29.6M	0.5%Prev: 0.2%	150,201 SH	Increased+63,879 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2.9M	0.0%Prev: 0.1%	266,548 SH	Decreased+2,030 SH
GALLAGHER ARTHUR J & CO	COM	$39.2M	0.6%Prev: 0.6%	151,289 SH	Increased+47,840 SH
GARTNER INC	COM	$2.4M	0.0%Prev: 0.0%	9,463 SH	Increased+7,963 SH
GE AEROSPACE	COM NEW	$90.8M	1.5%Prev: 1.4%	294,709 SH	Increased+26,881 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.0%	12,359 SH	New
GE VERNOVA INC	COM	$23.5M	0.4%Prev: 0.6%	35,886 SH	Decreased-16,482 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%	3,656 SH	New
GENERAL MLS INC	COM	$347K	0.0%Prev: 0.0%	7,468 SH	Decreased
GENPACT LIMITED	SHS	$986K	0.0%Prev: 0.0%	21,073 SH	Increased
GERDAU SA	SPON ADR REP PFD	$3.4M	0.1%Prev: 0.1%	934,528 SH	Increased-17,477 SH
GILEAD SCIENCES INC	COM	$4.6M	0.1%Prev: 0.1%	37,350 SH	Increased-810 SH
GLOBANT S A	COM	$1.5M	0.0%Prev: 0.0%	22,956 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$17.7M	0.3%Prev: 0.3%	20,124 SH	Increased+861 SH
GRIFOLS S A	SP ADR REP B NVT	$6.0M	0.1%Prev: 0.1%	645,251 SH	Decreased
H WORLD GROUP LTD	SPONSORED ADS	$1.7M	0.0%	35,266 SH	New
HALLIBURTON CO	COM	$2.2M	0.0%Prev: 0.0%	77,742 SH	Increased+55,114 SH
HASBRO INC	COM	$227K	0.0%	2,767 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	41,648 SH	Increased
HEICO CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	4,428 SH	Decreased-286 SH
HEICO CORP NEW	COM	$25.7M	0.4%Prev: 0.5%	79,432 SH	Decreased-7,516 SH
HERSHEY CO	COM	$3.0M	0.0%Prev: 0.1%	16,702 SH	Decreased-389 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.7M	0.1%	276,955 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$5.7M	0.1%Prev: 0.3%	19,699 SH	Decreased-45,662 SH
HOME DEPOT INC	COM	$21.9M	0.4%Prev: 0.4%	63,580 SH	Increased+12,098 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.0%	5,957 SH	Decreased-869 SH
HUMANA INC	COM	$244K	0.0%Prev: 0.0%	952 SH	Decreased
ICICI BANK LIMITED	ADR	$12.0M	0.2%Prev: 0.3%	403,334 SH	Decreased-87,769 SH
ICON PLC	SHS	$9.3M	0.1%Prev: 0.0%	51,219 SH	Increased+42,727 SH
ILLINOIS TOOL WKS INC	COM	$484K	0.0%	1,964 SH	New
ILLUMINA INC	COM	$13.8M	0.2%Prev: 0.2%	105,069 SH	Increased-15,683 SH
INGERSOLL RAND INC	COM	$36.2M	0.6%Prev: 0.7%	457,381 SH	Decreased-27,975 SH
INTEL CORP	COM	$14.7M	0.2%Prev: 0.1%	398,350 SH	Increased+253,211 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.7M	0.2%Prev: 0.0%	66,070 SH	Increased+49,916 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.4M	0.3%Prev: 0.3%	62,000 SH	Increased+8,196 SH
INTERNATIONAL PAPER CO	COM	$3.6M	0.1%Prev: 0.0%	92,304 SH	Increased+40,786 SH
INTUITIVE SURGICAL INC	COM NEW	$64.9M	1.0%Prev: 0.8%	114,521 SH	Increased+6,598 SH
ITT INC	COM	$17.2M	0.3%Prev: 0.2%	99,256 SH	Increased+31,793 SH
JOHNSON & JOHNSON	COM	$913K	0.0%	4,413 SH	New
JOHNSON CTLS INTL PLC	SHS	$435K	0.0%Prev: 0.0%	3,636 SH	Decreased-2,936 SH
JPMORGAN CHASE & CO.	COM	$69.5M	1.1%Prev: 2.0%	215,753 SH	Decreased-154,542 SH
KANZHUN LIMITED	SPONSORED ADS	$4.2M	0.1%Prev: 0.1%	205,512 SH	Decreased+9,585 SH
KEURIG DR PEPPER INC	COM	$5.2M	0.1%Prev: 0.1%	184,369 SH	Increased+25,833 SH
KEYSIGHT TECHNOLOGIES INC	COM	$14.2M	0.2%Prev: 0.2%	69,745 SH	Increased+9,037 SH
KKR & CO INC	COM	$21.8M	0.4%Prev: 0.1%	171,174 SH	Increased+129,323 SH
KLA CORP	COM NEW	$40.7M	0.7%Prev: 0.8%	33,473 SH	Decreased-10,282 SH
KT CORP	SPONSORED ADR	$2.9M	0.0%Prev: 0.1%	152,764 SH	Decreased+3,428 SH
L3HARRIS TECHNOLOGIES INC	COM	$17.5M	0.3%Prev: 0.2%	59,501 SH	Increased+16,772 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.0%	20,902 SH	New
LAUDER ESTEE COS INC	CL A	$11.0M	0.2%Prev: 0.2%	104,565 SH	Decreased-27,210 SH
LENNOX INTL INC	COM	$2.2M	0.0%Prev: 0.0%	4,463 SH	Decreased-283 SH
LINDE PLC	SHS	$40.7M	0.7%Prev: 0.7%	95,362 SH	Decreased+4,008 SH
LOAR HOLDINGS INC	COM SHS	$2.6M	0.0%	37,931 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$648K	0.0%Prev: 0.0%	14,971 SH	Decreased+1,017 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$3.5M	0.1%Prev: 0.1%	42,409 SH	Decreased+4,506 SH
MARRIOTT INTL INC NEW	CL A	$16.5M	0.3%Prev: 0.2%	53,218 SH	Increased+11,981 SH
MARSH & MCLENNAN COS INC	COM	$10.8M	0.2%Prev: 0.2%	58,099 SH	Decreased-9,397 SH
MASTERCARD INCORPORATED	CL A	$63.1M	1.0%Prev: 1.0%	110,616 SH	Increased+13,791 SH
MCDONALDS CORP	COM	$19.6M	0.3%Prev: 0.3%	64,256 SH	Increased+6,079 SH
MEDLINE INC	COM CL A	$462K	0.0%	11,000 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.0%Prev: 0.0%	16,028 SH	Increased+11,563 SH
MERCADOLIBRE INC	COM	$65.3M	1.0%Prev: 1.1%	32,416 SH	Increased+6,015 SH
META PLATFORMS INC	CL A	$348.0M	5.6%Prev: 6.0%	527,270 SH	Increased+54,985 SH
METTLER TOLEDO INTERNATIONAL	COM	$26.2M	0.4%Prev: 0.3%	18,766 SH	Increased+4,570 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$637K	0.0%Prev: 0.0%	10,936 SH	Decreased
MICRON TECHNOLOGY INC	COM	$65.1M	1.0%Prev: 0.6%	228,225 SH	Increased+18,585 SH
MICROSOFT CORP	COM	$348.1M	5.6%Prev: 6.1%	719,808 SH	Decreased+43,296 SH
MOLINA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	7,005 SH	Decreased
MONDELEZ INTL INC	CL A	$22.5M	0.4%Prev: 0.3%	417,659 SH	Increased+149,327 SH
MONGODB INC	CL A	$10.5M	0.2%	25,073 SH	New
MONSTER BEVERAGE CORP NEW	COM	$9.6M	0.2%Prev: 0.2%	125,457 SH	Decreased-34,366 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.2%	7,243 SH	Decreased-48,457 SH
NETEASE INC	SPONSORED ADS	$1.7M	0.0%Prev: 0.0%	12,031 SH	Decreased-118 SH
NETFLIX INC	COM	$76.7M	1.2%Prev: 2.2%	818,159 SH	Decreased+709,987 SH
NEXTERA ENERGY INC	COM	$676K	0.0%	8,425 SH	New
NIKE INC	CL B	$18.7M	0.3%Prev: 0.5%	293,728 SH	Decreased-84,111 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%Prev: 0.0%	4,803 SH	Increased+306 SH
NORTHROP GRUMMAN CORP	COM	$51.3M	0.8%Prev: 0.7%	89,961 SH	Increased+22,818 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.5M	0.0%Prev: 0.0%	110,181 SH	Decreased-3,865 SH
NOVO-NORDISK A S	ADR	$436K	0.0%Prev: 0.0%	8,563 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$1.5M	0.0%Prev: 0.0%	88,855 SH	Increased+5,044 SH
NUCOR CORP	COM	$846K	0.0%Prev: 0.0%	5,188 SH	Increased
NVIDIA CORPORATION	COM	$236.6M	3.8%Prev: 3.0%	1,268,504 SH	Increased+328,272 SH
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.2%	7,415 SH	Decreased-36,807 SH
PACCAR INC	COM	$219K	0.0%	1,999 SH	New
PARKER-HANNIFIN CORP	COM	$2.9M	0.0%Prev: 0.0%	3,293 SH	Increased
PAYCHEX INC	COM	$2.3M	0.0%Prev: 0.0%	20,524 SH	Decreased+1,246 SH
PAYPAL HLDGS INC	COM	$482K	0.0%	8,260 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$3.1M	0.1%Prev: 0.1%	27,738 SH	Decreased+1,932 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$464K	0.0%Prev: 0.0%	39,177 SH	Decreased
PFIZER INC	COM	$18.0M	0.3%Prev: 0.2%	723,079 SH	Increased+304,464 SH
PG&E CORP	COM	$593K	0.0%Prev: 0.0%	36,889 SH	Decreased-26,574 SH
PG&E CORP	PFD CONV SER A	$279K	0.0%Prev: 0.0%	6,800 SH	Increased
PHILIP MORRIS INTL INC	COM	$105.9M	1.7%Prev: 1.7%	660,238 SH	Increased+48,976 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	8,757 SH	Increased
PROCTER AND GAMBLE CO	COM	$835K	0.0%Prev: 0.0%	5,830 SH	Decreased
PROGRESSIVE CORP	COM	$3.3M	0.1%Prev: 0.1%	14,633 SH	Decreased
PROLOGIS INC.	COM	$667K	0.0%	5,227 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$444K	0.0%	5,525 SH	New
QIAGEN NV	COM SHS	$234K	0.0%Prev: 0.0%	5,131 SH	Increased
QUANTA SVCS INC	COM	$2.1M	0.0%Prev: 0.0%	5,081 SH	Decreased-1,261 SH
REDDIT INC	CL A	$10.7M	0.2%	46,337 SH	New
REGENERON PHARMACEUTICALS	COM	$18.0M	0.3%Prev: 0.5%	23,271 SH	Decreased-23,521 SH
RESTAURANT BRANDS INTL INC	COM	$32.2M	0.5%Prev: 0.4%	471,677 SH	Increased+116,772 SH
ROBLOX CORP	CL A	$30.1M	0.5%Prev: 0.9%	371,525 SH	Decreased-9,541 SH
ROYAL CARIBBEAN GROUP	COM	$101.4M	1.6%Prev: 1.7%	363,713 SH	Increased+58,734 SH
ROYAL GOLD INC	COM	$12.7M	0.2%Prev: 0.1%	57,091 SH	Increased+40,171 SH
ROYALTY PHARMA PLC	SHS CLASS A	$20.7M	0.3%Prev: 0.2%	534,896 SH	Increased+166,334 SH
RTX CORPORATION	COM	$11.7M	0.2%Prev: 0.1%	63,987 SH	Increased+23,393 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$50.9M	0.8%Prev: 0.7%	705,096 SH	Increased+24,420 SH
S&P GLOBAL INC	COM	$27.0M	0.4%Prev: 0.3%	51,648 SH	Increased+11,377 SH
SAIA INC	COM	$1.1M	0.0%Prev: 0.0%	3,397 SH	Increased-212 SH
SALESFORCE INC	COM	$67.3M	1.1%Prev: 0.7%	254,184 SH	Increased+72,232 SH
SEA LTD	SPONSORD ADS	$4.6M	0.1%Prev: 0.1%	36,442 SH	Decreased+9,367 SH
SEMPRA	COM	$13.6M	0.2%Prev: 0.3%	154,467 SH	Decreased-38,978 SH
SERVICENOW INC	COM	$34.8M	0.6%Prev: 0.6%	226,965 SH	Decreased+186,945 SH
SHERWIN WILLIAMS CO	COM	$34.7M	0.6%Prev: 0.5%	107,034 SH	Increased+18,900 SH
SHOPIFY INC	CL A SUB VTG SHS	$111.9M	1.8%Prev: 1.6%	695,042 SH	Increased+58,557 SH
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.0%Prev: 0.0%	5,648 SH	Decreased
SLB LIMITED	COM STK	$7.9M	0.1%	205,184 SH	New
SOUTH BOW CORP	COM	$4.0M	0.1%Prev: 0.1%	145,403 SH	Decreased-687 SH
SOUTHERN CO	COM	$2.0M	0.0%Prev: 0.0%	22,377 SH	Increased+5,912 SH
SPOTIFY TECHNOLOGY S A	SHS	$14.2M	0.2%Prev: 0.3%	24,420 SH	Decreased-54 SH
STANLEY BLACK & DECKER INC	COM	$773K	0.0%	10,406 SH	New
STARBUCKS CORP	COM	$46.7M	0.7%Prev: 0.7%	554,468 SH	Increased+74,305 SH
STRATEGY INC	CL A NEW	$1.6M	0.0%Prev: 0.1%	10,805 SH	Decreased-12,041 SH
SYNOPSYS INC	COM	$40.6M	0.7%Prev: 0.8%	86,420 SH	Decreased-8,704 SH
T-MOBILE US INC	COM	$2.3M	0.0%Prev: 0.0%	11,446 SH	Decreased-207 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$47.5M	0.8%Prev: 0.7%	156,291 SH	Increased+2,056 SH
TARGET CORP	COM	$451K	0.0%Prev: 0.0%	4,610 SH	Increased
TC ENERGY CORP	COM	$3.7M	0.1%Prev: 0.1%	67,048 SH	Decreased-89,698 SH
TE CONNECTIVITY PLC	ORD SHS	$574K	0.0%Prev: 0.0%	2,521 SH	Decreased-1,418 SH
TESLA INC	COM	$236.8M	3.8%Prev: 4.0%	526,460 SH	Increased+5,730 SH
TETRA TECH INC NEW	COM	$7.0M	0.1%Prev: 0.1%	207,233 SH	Increased+20,201 SH
TEXAS INSTRS INC	COM	$992K	0.0%Prev: 0.0%	5,718 SH	Increased+3,227 SH
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,765 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$61.7M	1.0%Prev: 0.8%	106,535 SH	Increased+7,317 SH
TJX COS INC NEW	COM	$2.8M	0.0%Prev: 0.0%	18,188 SH	Increased+2,231 SH
TOPBUILD CORP	COM	$757K	0.0%	1,814 SH	New
TOTALENERGIES SE	ACT	$73.3M	1.2%	1,122,566 SH	New
TRACTOR SUPPLY CO	COM	$887K	0.0%Prev: 0.0%	17,734 SH	Decreased-1,318 SH
TRADEWEB MKTS INC	CL A	$258K	0.0%Prev: 0.0%	2,398 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$5.8M	0.1%	14,907 SH	New
TRANSDIGM GROUP INC	COM	$49.1M	0.8%Prev: 0.8%	36,905 SH	Increased+2,176 SH
TRIP COM GROUP LTD	ADS	$46.4M	0.7%Prev: 1.0%	645,243 SH	Decreased-158,277 SH
TRUIST FINL CORP	COM	$820K	0.0%Prev: 0.0%	16,657 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	12,836 SH	Decreased-11,580 SH
UBS GROUP AG	SHS	$2.0M	0.0%Prev: 0.0%	42,498 SH	Increased
UL SOLUTIONS INC	CLASS A COM SHS	$15.2M	0.2%Prev: 0.2%	193,260 SH	Increased+29,656 SH
UNION PAC CORP	COM	$6.3M	0.1%Prev: 0.0%	27,159 SH	Increased+18,377 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	14,914 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$363K	0.0%Prev: 0.0%	3,660 SH	Increased
UNITED RENTALS INC	COM	$5.7M	0.1%Prev: 0.2%	7,078 SH	Decreased-2,193 SH
UNITEDHEALTH GROUP INC	COM	$11.3M	0.2%Prev: 0.2%	34,233 SH	Increased+1,637 SH
US FOODS HLDG CORP	COM	$2.5M	0.0%Prev: 0.0%	33,165 SH	Increased+2,559 SH
VAIL RESORTS INC	COM	$471K	0.0%Prev: 0.0%	3,546 SH	Decreased-8 SH
VALE S A	SPONSORED ADS	$8.6M	0.1%Prev: 0.1%	659,103 SH	Increased+26,178 SH
VERALTO CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	11,080 SH	Increased+1,724 SH
VERISK ANALYTICS INC	COM	$216K	0.0%Prev: 0.0%	964 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$87.7M	1.4%Prev: 1.5%	193,438 SH	Decreased-32,296 SH
VISA INC	COM CL A	$85.7M	1.4%Prev: 1.2%	244,234 SH	Increased+40,419 SH
WALMART INC	COM	$8.6M	0.1%	77,085 SH	New
WASTE CONNECTIONS INC	COM	$940K	0.0%Prev: 0.0%	5,360 SH	Increased+3,103 SH
WATSCO INC	COM	$913K	0.0%Prev: 0.0%	2,709 SH	Increased+1,019 SH
WELLS FARGO CO NEW	COM	$1.6M	0.0%Prev: 0.0%	16,968 SH	Increased+4,182 SH
WELLTOWER INC	COM	$28.0M	0.4%Prev: 0.1%	150,674 SH	Increased+101,947 SH
WHEATON PRECIOUS METALS CORP	COM	$6.6M	0.1%Prev: 0.1%	56,419 SH	Increased-920 SH
WYNDHAM HOTELS & RESORTS INC	COM	$934K	0.0%	12,355 SH	New
WYNN RESORTS LTD	COM	$14.5M	0.2%Prev: 0.3%	120,391 SH	Decreased+6,330 SH
XPO INC	COM	$6.2M	0.1%Prev: 0.1%	45,303 SH	Decreased-15,820 SH
YUM BRANDS INC	COM	$20.7M	0.3%Prev: 0.2%	137,133 SH	Increased+56,786 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.5M	0.1%Prev: 0.1%	38,511 SH	Decreased+398 SH

Sold (vs prior filing)

ARGENX SE — $1.4M
AXON ENTERPRISE INC — $1.5M
DAYFORCE INC — $7.2M
ELECTRONIC ARTS INC — $34.0M
HOWMET AEROSPACE INC — $21.8M
MOTOROLA SOLUTIONS INC — $22.0M
ON SEMICONDUCTOR CORP — $7.4M
PALANTIR TECHNOLOGIES INC — $13.3M
SANDSTORM GOLD LTD — $10.9M
SCHLUMBERGER LTD — $6.5M
TAKE-TWO INTERACTIVE SOFTWAR — $329K
TRANSUNION — $2.5M
VICI PPTYS INC — $284K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001065349-26-000002	$6.23B	View
Nov 13, 2025	Q3 2025	13F-HR	0001065349-25-000007	$5.79B	View
Aug 12, 2026	Q2 2026