Capital International Investors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital International Investors held in its portfolio 452 assets valued at $637,974,701,306 (i.e. $637.98B).
The most valuable assets in the portfolio included: BROADCOM INC ($49.10B), MICROSOFT CORP ($39.46B), and ALPHABET INC ($26.44B).
The chart below shows the top 10 valuable assets, and the table below shows the top 452 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital International Investors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 141864077 | 49104488494 | COM |
| MICROSOFT CORP | 81585381 | 39459325693 | COM |
| ALPHABET INC | 84244686 | 26436598713 | CAP STK CL C |
| APPLE INC | 71822415 | 19526519857 | COM |
| NVIDIA CORPORATION | 103774772 | 19354461080 | COM |
| META PLATFORMS INC | 25713823 | 16974515078 | CL A |
| PHILIP MORRIS INTL INC | 101377875 | 16262966904 | COM |
| AMAZON COM INC | 69579830 | 16061318297 | COM |
| GE AEROSPACE | 41885324 | 12904150144 | COM NEW |
| ALPHABET INC | 35174241 | 11009710881 | CAP STK CL A |
| ELI LILLY & CO | 9869380 | 10606907625 | COM |
| MASTERCARD INCORPORATED | 17964658 | 10256367968 | CL A |
| ROYAL CARIBBEAN GROUP | 36165358 | 10088155677 | COM |
| WELLTOWER INC | 47431769 | 8805411427 | COM |
| TRANSDIGM GROUP INC | 6544423 | 8702655463 | COM |
| JPMORGAN CHASE & CO. | 26626025 | 8580167485 | COM |
| RTX CORPORATION | 44512309 | 8164004721 | COM |
| ABBOTT LABS | 63229445 | 7922519283 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 25658661 | 7790435276 | SPONSORED ADS |
| VISA INC | 21516371 | 7547168872 | COM CL A |
| KLA CORP | 5450833 | 6626466959 | COM NEW |
| NORTHROP GRUMMAN CORP | 11477634 | 6545463067 | COM |
| MICRON TECHNOLOGY INC | 22056387 | 6296364584 | COM |
| SHOPIFY INC | 38343155 | 6174037839 | CL A SUB VTG SHS |
| UNITEDHEALTH GROUP INC | 18655111 | 6158733817 | COM |
| SALESFORCE INC | 22721010 | 6019198862 | COM |
| AMGEN INC | 18186270 | 5952964722 | COM |
| CONSTELLATION ENERGY CORP | 16813303 | 5940971937 | COM |
| TRUIST FINL CORP | 108358164 | 5332834632 | COM |
| KKR & CO INC | 37169932 | 4738787687 | COM |
| ACCENTURE PLC IRELAND | 17471554 | 4687867251 | SHS CLASS A |
| MONDELEZ INTL INC | 86943586 | 4681023814 | CL A |
| SEMPRA | 51777703 | 4572074375 | COM |
| CONOCOPHILLIPS | 48360060 | 4527229824 | COM |
| DANAHER CORPORATION | 18246008 | 4177385702 | COM |
| INGERSOLL RAND INC | 52353914 | 4147877550 | COM |
| ASML HOLDING N V | 3409421 | 3648620242 | N Y REGISTRY SHS |
| MORGAN STANLEY | 20544097 | 3647545244 | COM NEW |
| BARRICK MNG CORP | 83673678 | 3646361055 | COM SHS |
| BRITISH AMERN TOB PLC | 64389481 | 3645500416 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 18766815 | 3482556927 | COM |
| MERCADOLIBRE INC | 1725125 | 3474880152 | COM |
| TOTALENERGIES SE | 52668676 | 3435988140 | ACT |
| PROGRESSIVE CORP | 14921724 | 3398123364 | COM |
| PAYCHEX INC | 30265174 | 3395583196 | COM |
| CENTERPOINT ENERGY INC | 86030252 | 3298763050 | COM |
| LINDE PLC | 7610387 | 3245254754 | SHS |
| AMPHENOL CORP NEW | 23680749 | 3200275744 | CL A |
| AIR PRODS & CHEMS INC | 12792580 | 3160023492 | COM |
| STRATEGY INC | 20614868 | 3132459695 | CL A NEW |
| T-MOBILE US INC | 14847697 | 3014754477 | COM |
| YUM BRANDS INC | 19419826 | 2938138994 | COM |
| EXXON MOBIL CORP | 23993545 | 2887467584 | COM |
| RYANAIR HOLDINGS PLC | 39929929 | 2884833734 | SPONSORED ADR |
| FTAI AVIATION LTD | 13731430 | 2703046116 | SHS |
| ABBVIE INC | 11692765 | 2671982867 | COM |
| ROBLOX CORP | 31953301 | 2589281874 | CL A |
| DEUTSCHE BANK A G | 66506600 | 2586227002 | NAMEN AKT |
| INTERNATIONAL PAPER CO | 63413335 | 2498013185 | COM |
| PNC FINL SVCS GROUP INC | 11936742 | 2491819341 | COM |
| NETFLIX INC | 26461233 | 2481006718 | COM |
| TJX COS INC NEW | 15986573 | 2455910995 | COM |
| BURLINGTON STORES INC | 8477806 | 2448781608 | COM |
| WELLS FARGO CO NEW | 25557973 | 2382262785 | COM |
| BANK AMERICA CORP | 42862620 | 2357461098 | COM |
| CVS HEALTH CORP | 27592356 | 2189792659 | COM |
| VERTEX PHARMACEUTICALS INC | 4733596 | 2146040530 | COM |
| BLACKROCK INC | 1976762 | 2116082494 | COM |
| UNITED AIRLS HLDGS INC | 18199969 | 2035117355 | COM |
| ATMOS ENERGY CORP | 11893826 | 1993968145 | COM |
| ATI INC | 17095803 | 1962203591 | COM |
| HOME DEPOT INC | 5081712 | 1748725929 | COM |
| FLUTTER ENTMT PLC | 8039066 | 1728772124 | SHS |
| DELTA AIR LINES INC DEL | 24211101 | 1680248931 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 45294212 | 1675894526 | COM |
| COCA COLA CO | 23726183 | 1658698064 | COM |
| HERSHEY CO | 9106431 | 1657188616 | COM |
| GALLAGHER ARTHUR J & CO | 6280455 | 1625558730 | COM |
| TOAST INC | 45391459 | 1612038182 | CL A |
| SERVICENOW INC | 10393373 | 1592310074 | COM |
| S&P GLOBAL INC | 3037912 | 1587909671 | COM |
| WATSCO INC | 4642893 | 1564422796 | COM |
| BEONE MEDICINES LTD | 5113866 | 1553909094 | SPONSORED ADS |
| JOHNSON & JOHNSON | 7471031 | 1546129863 | COM |
| ITT INC | 8797165 | 1526420935 | COM |
| CAPITAL GRP FIXED INCM ETF T | 59363041 | 1512570285 | MUNICIPAL HIGH I |
| HUMANA INC | 5818008 | 1490239085 | COM |
| TC ENERGY CORP | 26188429 | 1442085178 | COM |
| APOLLO GLOBAL MGMT INC | 9956181 | 1441266201 | COM |
| EQUIFAX INC | 6438868 | 1397283286 | COM |
| LENNOX INTL INC | 2853658 | 1385690181 | COM |
| METTLER TOLEDO INTERNATIONAL | 969067 | 1351063521 | COM |
| ASTRAZENECA PLC | 14521078 | 1337562655 | SPONSORED ADR |
| GE VERNOVA INC | 2036234 | 1331413882 | COM |
| STARBUCKS CORP | 15758440 | 1327245303 | COM |
| CARRIER GLOBAL CORPORATION | 24902054 | 1316075655 | COM |
| MARRIOTT INTL INC NEW | 4107531 | 1274474952 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 46328510 | 1268474604 | MUNICIPAL INCOME |
| NORWEGIAN CRUISE LINE HLDG L | 56177669 | 1253885572 | SHS |
| CATERPILLAR INC | 2138909 | 1225317093 | COM |
| TRACTOR SUPPLY CO | 24279046 | 1214390221 | COM |
| ROYALTY PHARMA PLC | 31104309 | 1201870500 | SHS CLASS A |
| CME GROUP INC | 4197668 | 1146592547 | COM |
| WASTE CONNECTIONS INC | 6468259 | 1134781052 | COM |
| BRISTOL-MYERS SQUIBB CO | 20991527 | 1132356635 | COM |
| DOLLAR TREE INC | 8763608 | 1078022089 | COM |
| PUBLIC STORAGE OPER CO | 4134996 | 1073032399 | COM |
| FEDEX CORP | 3624636 | 1047134774 | COM |
| GARTNER INC | 4004093 | 1010152582 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 22899119 | 999317553 | SHS CREATION UNI |
| CAPITAL ONE FINL CORP | 4062559 | 984704599 | COM |
| CANADIAN NATL RY CO | 9917406 | 981275019 | COM |
| SOUTHERN CO | 11244052 | 980603902 | COM |
| EQT CORP | 18259920 | 978734391 | COM |
| BLUE OWL CAPITAL INC | 65402615 | 977117848 | COM CL A |
| EAST WEST BANCORP INC | 8647121 | 972087388 | COM |
| COUPANG INC | 41131036 | 970340471 | CL A |
| APPLIED MATLS INC | 3774123 | 970005565 | COM |
| UNION PAC CORP | 4166042 | 963756401 | COM |
| CHURCH & DWIGHT CO INC | 11302929 | 947820351 | COM |
| CAPITAL GRP FIXED INCM ETF T | 41266604 | 934275915 | CORE PLUS INCM |
| ARAMARK | 24894503 | 917788776 | COM |
| INSMED INC | 5151671 | 896597082 | COM PAR $.01 |
| WHEATON PRECIOUS METALS CORP | 7595725 | 892649602 | COM |
| CONSTELLATION BRANDS INC | 6442600 | 888930032 | CL A |
| SAP SE | 3586780 | 873676189 | SPON ADR |
| CENOVUS ENERGY INC | 50979140 | 862504664 | COM |
| AMERICA MOVIL SAB DE CV | 40354741 | 834191066 | SPON ADS RP CL B |
| EXTRA SPACE STORAGE INC | 6256687 | 814746150 | COM |
| UNITY SOFTWARE INC | 18370198 | 811420951 | COM |
| MICROCHIP TECHNOLOGY INC. | 13880658 | 808964748 | DEP SHS REPSTG |
| REXFORD INDL RLTY INC | 20840867 | 807142627 | COM |
| CHUBB LIMITED | 2524584 | 788051472 | COM |
| KKR & CO INC | 14613757 | 757577163 | 6.25 CON SER D |
| TPG INC | 11734677 | 749141780 | COM CL A |
| EXELON CORP | 16938125 | 738332869 | COM |
| VERISK ANALYTICS INC | 3264323 | 730196412 | COM |
| COSTAR GROUP INC | 10842010 | 729019965 | COM |
| BAKER HUGHES COMPANY | 15933590 | 725615995 | CL A |
| ALIGN TECHNOLOGY INC | 4643221 | 725038959 | COM |
| HILTON WORLDWIDE HLDGS INC | 2489002 | 715298814 | COM |
| TE CONNECTIVITY PLC | 3100444 | 705834629 | ORD SHS |
| BOEING CO | 10119545 | 698855778 | DEP CONV PFD A |
| BROOKFIELD ASSET MANAGMT LTD | 13311859 | 697408293 | CL A LMT VTG SHS |
| TEXAS INSTRS INC | 3992224 | 692613359 | COM |
| ARES MANAGEMENT CORPORATION | 4257710 | 688176163 | CL A COM STK |
| AMERICAN TOWER CORP NEW | 3871368 | 679696080 | COM |
| PROLOGIS INC. | 5314557 | 678456347 | COM |
| PROCTER AND GAMBLE CO | 4670565 | 669339603 | COM |
| APPLOVIN CORP | 981214 | 661224530 | COM CL A |
| SHERWIN WILLIAMS CO | 2019742 | 654520859 | COM |
| ASCENDIS PHARMA A/S | 3063943 | 653355205 | SPONSORED ADR |
| EQUITABLE HLDGS INC | 13545628 | 645449174 | COM |
| FAIR ISAAC CORP | 380750 | 643703565 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7127913 | 640941937 | COM |
| VAIL RESORTS INC | 4784410 | 635369648 | COM |
| UL SOLUTIONS INC | 8043735 | 634616042 | CLASS A COM SHS |
| TOPBUILD CORP | 1518093 | 633346089 | COM |
| CAPITAL GRP FIXED INCM ETF T | 23650039 | 627199034 | CORE BOND ETF |
| CAPITAL GROUP DIVIDEND GROWE | 17255942 | 615001773 | SHS ETF |
| ONEMAIN HLDGS INC | 8979838 | 606591538 | COM |
| WALMART INC | 5321318 | 592848038 | COM |
| ONEOK INC NEW | 7979597 | 586500380 | COM |
| NOVO-NORDISK A S | 11211106 | 571933607 | ADR |
| BLACKSTONE INC | 3670890 | 565832270 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1587443 | 556477332 | COM |
| COSTCO WHSL CORP NEW | 640367 | 552235765 | COM |
| CHARTER COMMUNICATIONS INC N | 2625889 | 548154950 | CL A |
| THERMO FISHER SCIENTIFIC INC | 920143 | 533178629 | COM |
| PDD HOLDINGS INC | 4698655 | 532780490 | SPONSORED ADS |
| UNITED RENTALS INC | 644736 | 522079451 | COM |
| MKS INC. | 3239230 | 517628954 | COM |
| LOAR HOLDINGS INC | 7218814 | 490879352 | COM SHS |
| NIKE INC | 7642382 | 486895106 | CL B |
| KEURIG DR PEPPER INC | 16858031 | 472193448 | COM |
| CITIZENS FINL GROUP INC | 8000750 | 467388814 | COM |
| ENTERGY CORP NEW | 4965039 | 459074987 | COM |
| COMCAST CORP NEW | 15284483 | 456872337 | CL A |
| TRIP COM GROUP LTD | 6220441 | 447323551 | ADS |
| SLB LIMITED | 11627072 | 446247078 | COM STK |
| ARMSTRONG WORLD INDS INC NEW | 2321993 | 443735584 | COM |
| AON PLC | 1255765 | 443388328 | SHS CL A |
| RELX PLC | 10662595 | 433887486 | SPONSORED ADR |
| SOUTH BOW CORP | 15483085 | 425840316 | COM |
| KLAVIYO INC | 12788846 | 415253830 | COM SER A |
| RIVIAN AUTOMOTIVE INC | 20769844 | 409373625 | COM CL A |
| CHEVRON CORP NEW | 2683442 | 408983171 | COM |
| H WORLD GROUP LTD | 8334604 | 392143118 | SPONSORED ADS |
| ICICI BANK LIMITED | 13070452 | 389516126 | ADR |
| FREEPORT-MCMORAN INC | 7652756 | 388756954 | CL B |
| BOOKING HOLDINGS INC | 72113 | 386188912 | COM |
| SPOTIFY TECHNOLOGY S A | 655092 | 380297541 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 4155990 | 376765754 | COM |
| BROWN & BROWN INC | 4663165 | 371654251 | COM |
| SAIA INC | 1115424 | 364226170 | COM |
| PETROLEO BRASILEIRO SA PETRO | 30637308 | 363052100 | SPONSORED ADR |
| GUARDANT HEALTH INC | 3528656 | 360416924 | COM |
| VALE S A | 27642423 | 360298485 | SPONSORED ADS |
| AMCOR PLC | 42473289 | 354227230 | ORD |
| CHURCHILL DOWNS INC | 3099437 | 352653942 | COM |
| NUTRIEN LTD | 5575762 | 344161274 | COM |
| CAPITAL GRP FIXED INCM ETF T | 13026702 | 343123331 | SHORT DURATION M |
| NISOURCE INC | 8167328 | 341067617 | COM |
| ROYAL GOLD INC | 1493661 | 332025904 | COM |
| WASTE MGMT INC DEL | 1508783 | 331494713 | COM |
| TRANE TECHNOLOGIES PLC | 834119 | 324639115 | SHS |
| ATLASSIAN CORPORATION | 1946366 | 315618201 | CL A |
| CRISPR THERAPEUTICS AG | 5892745 | 309015548 | NAMEN AKT |
| SPX TECHNOLOGIES INC | 1537009 | 307494021 | COM |
| SNAP INC | 37871060 | 305619454 | CL A |
| CAPITAL GROUP CONSERVATIVE E | 9928478 | 302719294 | SHS |
| TETRA TECH INC NEW | 9016577 | 302415993 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1181044 | 302393933 | COM |
| SPDR SERIES TRUST | 3190426 | 291509180 | STATE STREET SPD |
| CAVA GROUP INC | 4885317 | 286717953 | COM |
| BERKSHIRE HATHAWAY INC DEL | 566133 | 284566837 | CL B NEW |
| TESLA INC | 625663 | 281373164 | COM |
| IMPINJ INC | 1564251 | 272195317 | COM |
| WEBSTER FINL CORP | 4177281 | 263058066 | COM |
| BUILDERS FIRSTSOURCE INC | 2526676 | 259969694 | COM |
| SCHWAB CHARLES CORP | 2524075 | 252180333 | COM |
| APPLIED INDL TECHNOLOGIES IN | 962925 | 247250252 | COM |
| CAPITAL GROUP CORE EQUITY ET | 6046805 | 243262965 | SHS CREATION UNI |
| PAYMENTUS HOLDINGS INC | 7655433 | 241835128 | COM CL A |
| INTEL CORP | 6486188 | 239342068 | COM |
| ARCOSA INC | 2244231 | 238606640 | COM |
| ANALOG DEVICES INC | 877336 | 237933913 | COM |
| TRINITY INDS INC | 8927843 | 236250959 | COM |
| NATWEST GROUP PLC | 13361656 | 235031473 | SPONS ADR |
| MCKESSON CORP | 275918 | 226332776 | COM |
| FERRARI N V | 598299 | 222849398 | COM |
| TOWER SEMICONDUCTOR LTD | 1895161 | 222529805 | SHS NEW |
| UBER TECHNOLOGIES INC | 2677371 | 218767984 | COM |
| PAN AMERN SILVER CORP | 4159115 | 215483748 | COM |
| AZZ INC | 2009812 | 215411650 | COM |
| PG&E CORP | 12776909 | 205325208 | COM |
| KT CORP | 10750378 | 203934671 | SPONSORED ADR |
| KANZHUN LIMITED | 9845468 | 200650638 | SPONSORED ADS |
| ECOLAB INC | 762319 | 200123984 | COM |
| AES CORP | 13715017 | 196763251 | COM |
| CASELLA WASTE SYS INC | 1998409 | 195724177 | CL A |
| COPART INC | 4997120 | 195637248 | COM |
| SONY GROUP CORP | 7446889 | 191533944 | SPONSORED ADR |
| ISHARES TR | 1966497 | 189648933 | MSCI EAFE ETF |
| WINTRUST FINL CORP | 1334466 | 186585036 | COM |
| NEXTERA ENERGY INC | 2324163 | 186583789 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 829608 | 185144099 | COM |
| KRAFT HEINZ CO | 7616122 | 184690959 | COM |
| ARCH CAP GROUP LTD | 1917867 | 183961803 | ORD |
| FULL TRUCK ALLIANCE CO LTD | 16533004 | 177399133 | SPONSORED ADS |
| BANCO SANTANDER SA | 14766849 | 174839422 | ADR |
| ENERPAC TOOL GROUP CORP | 4530064 | 173229647 | CL A COM |
| OSI SYSTEMS INC | 674343 | 171997926 | COM |
| EVERUS CONSTR GROUP | 1935774 | 165624823 | COM |
| STRATEGY INC | 2092400 | 164797424 | SERIES A PERP PF |
| APOLLO GLOBAL MGMT INC | 2159420 | 163079398 | SER A MAND CNV |
| FUTU HLDGS LTD | 941214 | 154556751 | SPON ADS CL A |
| BANCO BILBAO VIZCAYA ARGENTA | 6541165 | 153390291 | SPONSORED ADR |
| XENON PHARMACEUTICALS INC | 3414959 | 153058462 | COM |
| SOUTHSTATE BK CORP | 1620981 | 152550522 | COM |
| NCINO INC | 5854698 | 150114457 | COM |
| GLOBANT S A | 2283802 | 149292137 | COM |
| DOLLAR GEN CORP NEW | 1122046 | 148974066 | COM |
| HUB GROUP INC | 3465688 | 147672966 | CL A |
| HEICO CORP NEW | 437009 | 141604934 | COM |
| BBB FOODS INC | 4233214 | 141347015 | CL A COM |
| ENPRO INC | 646280 | 138387936 | COM |
| FABRINET | 300783 | 136940484 | SHS |
| KADANT INC | 477474 | 136089639 | COM |
| ADVANCED DRAIN SYS INC DEL | 936239 | 135595494 | COM |
| TRADEWEB MKTS INC | 1259524 | 135449211 | CL A |
| NU HLDGS LTD | 8004823 | 134000737 | ORD SHS CL A |
| MAREX GROUP PLC | 3488093 | 133803247 | ORD |
| SERVICETITAN INC | 1224699 | 130430444 | SHS CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 1555556 | 127742259 | SHS |
| SERVICE CORP INTL | 1627883 | 126926038 | COM |
| ESSENT GROUP LTD | 1874398 | 121854614 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 3801915 | 120254571 | SHS |
| QIAGEN NV | 2587505 | 116361427 | COM SHS |
| SPYRE THERAPEUTICS INC | 3492541 | 114415643 | COM NEW |
| FIDELITY NATL INFORMATION SV | 1715044 | 113982084 | COM |
| LAUDER ESTEE COS INC | 1080468 | 113146609 | CL A |
| SKYWARD SPECIALTY INS GROUP | 2212710 | 113091608 | COM |
| STATE STR CORP | 876277 | 113049643 | COM |
| SUN CMNTYS INC | 882808 | 109388739 | COM |
| ISHARES TR | 762501 | 108587819 | MSCI ACWI ETF |
| BIONTECH SE | 1134941 | 108046383 | SPONSORED ADS |
| SIMPSON MFG INC | 663195 | 107086097 | COM |
| CACTUS INC | 2343731 | 107061632 | CL A |
| COMFORT SYS USA INC | 113632 | 106051609 | COM |
| SABLE OFFSHORE CORP | 11592407 | 104563511 | COM SHS |
| WILLSCOT HLDGS CORP | 5489528 | 103367812 | COM CL A |
| RAPPORT THERAPEUTICS INC | 3402529 | 103232730 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 1586175 | 102482537 | SPONSORED ADR |
| ALLIANCE LAUNDRY HLDGS INC | 4987638 | 101498433 | COM |
| AAON INC | 1328881 | 101327176 | COM PAR $0.004 |
| CARLYLE GROUP INC | 1713670 | 101295034 | COM |
| GERDAU SA | 27415434 | 101162951 | SPON ADR REP PFD |
| ASTRONICS CORP | 1849886 | 100337817 | COM |
| BJS WHSL CLUB HLDGS INC | 1106411 | 99610182 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1121718 | 98060588 | COM |
| RUBRIK INC. | 1281667 | 98021892 | CL A |
| CARDINAL HEALTH INC | 472416 | 97081488 | COM |
| HEICO CORP NEW | 379604 | 96007273 | CL A |
| CADRE HLDGS INC | 2320341 | 94762726 | COM |
| FIRST INTST BANCSYSTEM INC | 2673512 | 92503515 | COM |
| MERCK & CO INC | 860735 | 90602512 | COM |
| WINGSTOP INC | 373524 | 89081739 | COM |
| WARRIOR MET COAL INC | 998103 | 88002742 | COM |
| FTI CONSULTING INC | 512947 | 87626736 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2794784 | 87225210 | SPONSORED ADS |
| THE BALDWIN INSURANCE GRP IN | 3618132 | 86943712 | COM CL A |
| SPDR S&P 500 ETF TR | 121461 | 83444879 | TR UNIT |
| AMETEK INC | 394891 | 81270262 | COM |
| WYNDHAM HOTELS & RESORTS INC | 1070797 | 80909421 | COM |
| PG&E CORP | 1957900 | 80273900 | PFD CONV SER A |
| DARDEN RESTAURANTS INC | 433155 | 79765434 | COM |
| KULICKE & SOFFA INDS INC | 1744923 | 79498692 | COM |
| CRANE COMPANY | 421616 | 77758639 | COMMON STOCK |
| GLACIER BANCORP INC NEW | 1742780 | 76769459 | COM |
| CYTOKINETICS INC | 1178780 | 74899681 | COM NEW |
| FOUR CORNERS PPTY TR INC | 3246154 | 74856311 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 2062535 | 72353728 | ORDINARY SHARES |
| CROWN CASTLE INC | 809166 | 71910582 | COM |
| E L F BEAUTY INC | 936831 | 71236629 | COM |
| GENERAL MLS INC | 1513221 | 70364777 | COM |
| CSW INDUSTRIALS INC | 226298 | 66425252 | COM |
| KB FINL GROUP INC | 761913 | 65636818 | SPONSORED ADR |
| UPWORK INC | 3288860 | 65185205 | COM |
| FLOOR & DECOR HLDGS INC | 1054949 | 64235845 | CL A |
| LOMA NEGRA C I A S A MTN 14 | 4668387 | 60455612 | SPONSORED ADS |
| TALEN ENERGY CORP | 157912 | 59191734 | COM |
| STEWART INFORMATION SVCS COR | 842077 | 59164330 | COM |
| GLAUKOS CORP | 511510 | 57754594 | COM |
| EVERCORE INC | 166790 | 56750298 | CLASS A |
| CORTEVA INC | 835249 | 55986740 | COM |
| TELEFLEX INCORPORATED | 455825 | 55628883 | COM |
| STUBHUB HLDGS INC | 4082393 | 55234777 | CL A |
| HOULIHAN LOKEY INC | 313232 | 54561882 | CL A |
| CANADIAN NAT RES LTD | 1609863 | 54528121 | COM |
| DUOLINGO INC | 308605 | 54160179 | CL A COM |
| CSX CORP | 1482794 | 53802650 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2213179 | 53381877 | CL A |
| MOLSON COORS BEVERAGE CO | 1135455 | 53003039 | CL B |
| FLEX LTD | 864808 | 52251699 | ORD |
| NORFOLK SOUTHN CORP | 180528 | 52198402 | COM |
| IDACORP INC | 406728 | 51475496 | COM |
| FIRST MERCHANTS CORP | 1346300 | 50459324 | COM |
| LIMBACH HLDGS INC | 645288 | 50235671 | COM |
| COMPASS INC | 4748742 | 50194203 | CL A |
| CELSIUS HLDGS INC | 1074845 | 49163410 | COM NEW |
| PHREESIA INC | 2851536 | 48247989 | COM |
| GUIDEWIRE SOFTWARE INC | 239672 | 48176469 | COM |
| UP FINTECH HLDG LTD | 5005706 | 47854549 | SPONSORED ADS |
| COMERICA INC | 542329 | 47144660 | COM |
| VISTRA CORP | 289093 | 46639374 | COM |
| COGNEX CORP | 1280272 | 46064187 | COM |
| POWER INTEGRATIONS INC | 1264369 | 44935674 | COM |
| FIGMA INC | 1200793 | 44873634 | CLASS A COM STK |
| DATADOG INC | 322631 | 43874590 | CL A COM |
| CECO ENVIRONMENTAL CORP | 721982 | 43210623 | COM |
| TERNS PHARMACEUTICALS INC | 1060000 | 42824000 | COM |
| CAPITAL GRP FIXED INCM ETF T | 1675000 | 42478000 | HIGH YIELD BOND |
| HONEYWELL INTL INC | 216615 | 42327249 | COM |
| MINERALYS THERAPEUTICS INC | 1163290 | 42215794 | COM |
| AGNICO EAGLE MINES LTD | 247724 | 42009572 | COM |
| NAVAN INC | 2433100 | 41557348 | CL A |
| CELLEBRITE DI LTD | 2278040 | 41073061 | ORDINARY SHARES |
| COINBASE GLOBAL INC | 180137 | 40736181 | COM CL A |
| RIO TINTO PLC | 493419 | 39730059 | SPONSORED ADR |
| SEMTECH CORP | 537298 | 39593490 | COM |
| KARMAN HLDGS INC | 540186 | 39525410 | COMMON STOCK |
| SBA COMMUNICATIONS CORP NEW | 196714 | 38050389 | CL A |
| LIVE NATION ENTERTAINMENT IN | 265145 | 37783163 | COM |
| CRANE NXT CO | 799793 | 37646257 | COM |
| ALIBABA GROUP HLDG LTD | 251841 | 36923715 | SPONSORED ADS |
| NETSKOPE INC | 2101264 | 36856171 | CL A |
| GENEDX HOLDINGS CORP | 283248 | 36839235 | COM CL A |
| AFFIRM HLDGS INC | 489264 | 36415920 | COM CL A |
| NETEASE INC | 260368 | 36054162 | SPONSORED ADS |
| ONESPAWORLD HOLDINGS LIMITED | 1528664 | 31704491 | COM |
| PROGRESS SOFTWARE CORP | 722081 | 31020600 | COM |
| FIVERR INTL LTD | 1518959 | 30014630 | ORD SHS |
| CAE INC | 964743 | 29338365 | COM |
| CAPITAL GROUP EQUITY ETF TR | 1000000 | 28570000 | US LARGE GROWT |
| GENERAC HLDGS INC | 207989 | 28363460 | COM |
| YETI HLDGS INC | 641400 | 28330638 | COM |
| ISHARES TR | 294575 | 28049463 | MBS ETF |
| VERALTO CORP | 280862 | 28024932 | COM SHS |
| TWFG INC | 958490 | 27575757 | COM CL A |
| COLLIERS INTL GROUP INC | 185633 | 27284690 | SUB VTG SHS |
| VOYAGER TECHNOLOGIES INC | 1033158 | 27006750 | COM CL A |
| CAPITAL GROUP EQUITY ETF TR | 1000000 | 26900000 | US LRG VALUE ETF |
| NCR ATLEOS CORPORATION | 682561 | 26012400 | COM SHS |
| REMITLY GLOBAL INC | 1762894 | 24327937 | COM |
| WORTHINGTON ENTERPRISES INC | 416654 | 21486847 | COM |
| LEGEND BIOTECH CORP | 941600 | 20470384 | SPONSORED ADS |
| NEPTUNE INS HLDGS INC | 700000 | 20412000 | CL A |
| FEDERAL SIGNAL CORP | 187058 | 20312628 | COM |
| FRONTIER COMMUNICATIONS PARE | 517869 | 19715273 | COM |
| AGIOS PHARMACEUTICALS INC | 703865 | 19159205 | COM |
| BATH & BODY WORKS INC | 916443 | 18402175 | COM |
| HURON CONSULTING GROUP INC | 98443 | 17021779 | COM |
| CELANESE CORP DEL | 391850 | 16567418 | COM |
| NOVANTA INC | 134552 | 16010342 | COM |
| VIA TRANSN INC | 550000 | 15955500 | COM CL A |
| SMURFIT WESTROCK PLC | 387767 | 14994950 | SHS |
| BILLIONTOONE INC | 178000 | 14567520 | CL A |
| UNILEVER PLC | 212754 | 13960931 | SPON ADR NEW |
| INSIGHT ENTERPRISES INC | 162924 | 13273418 | COM |
| HERC HLDGS INC | 85681 | 12713347 | COM |
| HENRY JACK & ASSOC INC | 65755 | 12119338 | COM |
| XOMETRY INC | 200929 | 11949248 | CLASS A COM |
| BORR DRILLING LTD | 2959071 | 11925056 | SHS |
| VANGUARD TAX-MANAGED FDS | 157629 | 9897435 | VAN FTSE DEV MKT |
| ISHARES TR | 46467 | 5918519 | GLOBAL 100 ETF |
| SEMLER SCIENTIFIC INC | 385239 | 5890304 | COM |
| HELEN OF TROY LTD | 269597 | 5728936 | COM |
| ISHARES TR | 20859 | 4420834 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 28748 | 4081039 | TT WRLD ST ETF |
| ISHARES TR | 56112 | 3895441 | CORE DIV GRWTH |
| ISHARES TR | 8619 | 3242517 | RUS 1000 ETF |
| VANGUARD INTL EQUITY INDEX F | 38364 | 2834318 | ALLWRLD EX US |
| CAPITAL GRP FIXED INCM ETF T | 105000 | 2657025 | ULTRA SHORT INCO |
| CAPITAL GRP FIXED INCM ETF T | 90315 | 2290388 | INTERNATIONAL BD |
| VESTA REAL ESTATE CORP | 63558 | 1937883 | ADS |
| CAPITAL GRP FIXED INCM ETF T | 71040 | 1847750 | SHORT DURATION |
| SOLSTICE ADVANCED MATLS INC | 33949 | 1649306 | COM SHS |
| MSCI INC | 2798 | 1612900 | COM |
| DIEBOLD NIXDORF INC | 23254 | 1578714 | COM SHS |
| CAPITAL GROUP INTERNATIONAL | 40128 | 1350560 | SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 40883 | 1305394 | SHS |
| VANGUARD INDEX FDS | 6679 | 1284839 | VALUE ETF |
| BP PLC | 32686 | 1135848 | SPONSORED ADR |
| VANGUARD STAR FDS | 13397 | 1014953 | VG TL INTL STK F |
| MAGNUM ICE CREAM CO NV | 62868 | 998686 | ORD SHS |
| CMS ENERGY CORP | 12951 | 905705 | COM |
| ISHARES TR | 1804 | 860418 | RUS 1000 GRW ETF |
| TFI INTL INC | 6642 | 695151 | COM |
| CAPITAL GROUP EQUITY ETF TR | 21632 | 623867 | US SMALL AND MID |
| CAPITAL GROUP INTL FOCUS EQT | 20291 | 599599 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 1828 | 579791 | LARGE CAP ETF |
| INTERCONTINENTAL HOTELS GROU | 3838 | 543614 | SPONSORED ADS |
| NATIONAL GRID PLC | 6622 | 515022 | SPONSORED ADR NE |
| DOW INC | 20660 | 483033 | COM |
| EDISON INTL | 5897 | 353938 | COM |
| NUCOR CORP | 2142 | 349637 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1617 | 263882 | COM |
| ELECTRONIC ARTS INC | 1217 | 248651 | COM |
| L3HARRIS TECHNOLOGIES INC | 828 | 244649 | COM |
| QUALCOMM INC | 1373 | 238403 | COM |
| NEW FORTRESS ENERGY INC | 89859 | 102439 | COM CL A |