13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 287 holding rows worth $5,205,822,204.
- Accession
- 0001422848-25-000148
- Filer
- CIK 1065349
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 287 entries on the cover page, a total value of $5,205,822,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,822,204 with VALUE read as dollars as filed, 13F file number 028-04461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 441,125 | $325,589,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 618,958 | $307,875,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 995,287 | $274,350,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 471,153 | $149,666,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110,443 | $147,897,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 899,261 | $142,074,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 349,587 | $101,348,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 551,583 | $100,459,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 223,389 | $99,452,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126,431 | $98,556,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 289,666 | $90,706,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,723 | $89,889,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451,174 | $80,033,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 651,320 | $75,129,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 193,565 | $68,725,253 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,148 | $65,727,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360,350 | $63,504,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,829 | $62,691,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239,157 | $61,556,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,002 | $61,378,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,380 | $58,093,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 792,296 | $57,988,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,812 | $54,782,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,036 | $47,397,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 160,395 | $46,469,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,592 | $45,932,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,375 | $44,376,971 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,471,702 | $43,501,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,974 | $42,875,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,286 | $41,832,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 455,911 | $41,775,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 88,620 | $41,578,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 295,735 | $40,222,917 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 679,234 | $39,830,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 373,075 | $39,247,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,944 | $39,009,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 673,735 | $38,854,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,529 | $38,327,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,351 | $37,673,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,659 | $37,315,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 336,632 | $36,157,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,668 | $35,710,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,427 | $35,624,033 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,249 | $33,891,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 711,100 | $33,649,252 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 117,395 | $33,536,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,366 | $33,367,985 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 133,924 | $32,418,983 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,357 | $31,806,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 356,556 | $30,350,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 392,244 | $29,233,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 351,321 | $29,222,881 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,136 | $28,580,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 79,262 | $28,277,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,819 | $28,254,975 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,653 | $28,051,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,403 | $27,950,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 119,090 | $27,733,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219,425 | $27,044,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 369,202 | $26,228,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,598 | $24,085,173 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126,090 | $23,469,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115,537 | $22,823,179 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,270,504 | $22,792,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,767 | $22,101,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,068 | $22,076,576 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 330,643 | $21,918,324 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 440,829 | $21,631,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,062 | $21,124,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,590 | $20,558,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,619 | $20,244,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,044 | $19,780,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144,002 | $19,630,353 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,407,816 | $19,121,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,415 | $18,117,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,040 | $16,390,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,611 | $16,096,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,506 | $15,925,018 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,484 | $15,839,924 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,265 | $15,768,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 459,480 | $15,456,907 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 246,571 | $15,250,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 229,452 | $14,372,873 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 259,349 | $14,336,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,359 | $14,290,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 186,539 | $14,134,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,442 | $13,290,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,034 | $12,763,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,590 | $12,455,308 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 147,954 | $11,877,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,555 | $11,848,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 240,450 | $11,720,325 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 324,683 | $11,698,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,740 | $11,371,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,775 | $11,337,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,356 | $10,859,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,597 | $10,793,226 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,436 | $10,438,210 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 186,262 | $10,318,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,271 | $10,236,451 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 138,950 | $10,123,897 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,052 | $10,104,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,220 | $10,088,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,471 | $9,978,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,001 | $9,961,230 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,947 | $9,737,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 393,584 | $9,540,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,992 | $9,338,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 96,697 | $9,225,861 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,381 | $9,193,515 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,994 | $9,017,980 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,203 | $8,975,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,789 | $8,958,283 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 284,724 | $8,930,681 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 867,413 | $8,153,682 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,553 | $8,055,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,014 | $7,918,669 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 109,065 | $7,761,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,565 | $7,715,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,752 | $7,651,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,853 | $7,580,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,723 | $7,486,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,241 | $7,454,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,837 | $7,442,620 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,463 | $7,282,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,814 | $7,175,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,904 | $6,910,524 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,290 | $6,678,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,032 | $6,676,001 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,256 | $6,494,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,710 | $6,382,534 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,987 | $6,024,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,296 | $5,807,497 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 629,364 | $5,689,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,932 | $5,677,556 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,821 | $5,569,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,691 | $5,313,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,477 | $5,239,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,307 | $5,235,969 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,878 | $5,181,885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 532,648 | $5,172,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,337 | $5,059,905 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,602 | $5,008,086 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 163,172 | $4,888,633 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,161 | $4,860,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 132,849 | $4,741,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,903 | $4,704,673 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,007 | $4,590,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,499 | $4,546,091 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108,036 | $4,523,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,043 | $4,496,202 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,517 | $4,451,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,945 | $4,317,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,026 | $4,314,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,939 | $4,057,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,160 | $3,966,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,975 | $3,788,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,165 | $3,742,395 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,724 | $3,697,706 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 127,322 | $3,534,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,990 | $3,489,585 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,800 | $3,408,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,446 | $3,376,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,171 | $3,376,382 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,628 | $3,373,787 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,311 | $3,334,257 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,191 | $3,291,843 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,577 | $3,242,792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 305,779 | $3,216,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,648 | $3,160,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,743 | $3,133,737 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 120,309 | $3,118,967 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,444 | $3,067,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,920 | $3,009,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,700 | $2,995,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,156 | $2,946,807 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,456 | $2,896,823 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,696 | $2,879,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,862 | $2,870,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,119 | $2,864,620 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,466 | $2,833,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,483 | $2,833,219 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,503 | $2,766,891 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,539 | $2,599,432 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 123,122 | $2,558,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,421 | $2,534,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,760 | $2,475,285 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 845,688 | $2,469,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,496 | $2,453,594 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,955 | $2,446,563 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,807 | $2,426,122 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,857 | $2,413,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,303 | $2,341,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,191 | $2,336,073 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,847 | $2,283,051 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,629 | $2,281,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,425 | $2,272,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,755 | $2,216,342 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,479 | $2,201,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,092 | $2,199,759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,508 | $2,106,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,220 | $2,058,533 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,422 | $2,049,514 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,803 | $2,025,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,554 | $2,010,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,208 | $1,995,381 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,463 | $1,935,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,552 | $1,872,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,163 | $1,739,535 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,826 | $1,735,565 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,486 | $1,722,379 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,670 | $1,679,549 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,451 | $1,675,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,757 | $1,632,480 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 90,552 | $1,615,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,899 | $1,513,631 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,684 | $1,509,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,007 | $1,488,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,994 | $1,452,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,296 | $1,449,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,632 | $1,436,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,362 | $1,429,079 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,224 | $1,306,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,698 | $1,304,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,605 | $1,288,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,995 | $1,273,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,765 | $1,244,634 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,304 | $1,224,342 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,714 | $1,219,748 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,151 | $1,213,879 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,706 | $1,194,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,197 | $1,156,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,497 | $1,151,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,980 | $1,150,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,348 | $1,134,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,608 | $1,117,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,445 | $1,089,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,525 | $1,083,623 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,516 | $1,061,906 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,838 | $1,051,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,099 | $1,010,854 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,758 | $985,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,384 | $968,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,830 | $928,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,655 | $914,397 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,034 | $911,982 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,551 | $904,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,328 | $900,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,755 | $894,767 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,562 | $894,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,030 | $890,286 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,723 | $886,148 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,087 | $870,912 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,832 | $804,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,185 | $797,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,978 | $769,363 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,601 | $730,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 10,936 | $728,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,572 | $694,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,789 | $682,664 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,746 | $668,124 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,939 | $664,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,847 | $627,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,905 | $567,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,591 | $554,935 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,067 | $553,653 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,388 | $532,356 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 159,239 | $528,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,422 | $505,788 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,083 | $491,679 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,177 | $490,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,773 | $484,494 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,592 | $478,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,610 | $454,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,438 | $430,472 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 13,279 | $426,256 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,863 | $419,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,660 | $369,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,971 | $346,152 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,436 | $338,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 947 | $338,070 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,041 | $312,402 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,845 | $311,080 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,638 | $305,847 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 6,800 | $255,680 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,131 | $246,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $220,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-25-000148 | this filing | 2025-08-13 | acceptance time not in the bulk data set |