13F-HR filed by Capital International Investors
Capital International Investors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 454 holding rows worth $637,974,701,306.
- Accession
- 0001562230-26-000005
- Filer
- CIK 1562230
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 454 entries on the cover page, a total value of $637,974,701,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,974,701,306 with VALUE read as dollars as filed, 13F file number 028-15076. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 141,864,077 | $49,104,488,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,585,381 | $39,459,325,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,244,686 | $26,436,598,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,822,415 | $19,526,519,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,774,772 | $19,354,461,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,713,823 | $16,974,515,078 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,377,875 | $16,262,966,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,579,830 | $16,061,318,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,885,324 | $12,904,150,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,174,241 | $11,009,710,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,869,380 | $10,606,907,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,964,658 | $10,256,367,968 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,165,358 | $10,088,155,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,431,769 | $8,805,411,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,544,423 | $8,702,655,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,626,025 | $8,580,167,485 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,512,309 | $8,164,004,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,229,445 | $7,922,519,283 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,658,661 | $7,790,435,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,516,371 | $7,547,168,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,450,833 | $6,626,466,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,477,634 | $6,545,463,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,056,387 | $6,296,364,584 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,343,155 | $6,174,037,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,655,111 | $6,158,733,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,721,010 | $6,019,198,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,186,270 | $5,952,964,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,813,303 | $5,940,971,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,358,164 | $5,332,834,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,169,932 | $4,738,787,687 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,471,554 | $4,687,867,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,943,586 | $4,681,023,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,777,703 | $4,572,074,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,360,060 | $4,527,229,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,246,008 | $4,177,385,702 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,353,914 | $4,147,877,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,409,421 | $3,648,620,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,544,097 | $3,647,545,244 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 83,673,678 | $3,646,361,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,389,481 | $3,645,500,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,766,815 | $3,482,556,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,725,125 | $3,474,880,152 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52,668,676 | $3,435,988,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,921,724 | $3,398,123,364 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,265,174 | $3,395,583,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,030,252 | $3,298,763,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,610,387 | $3,245,254,754 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,680,749 | $3,200,275,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,792,580 | $3,160,023,492 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,614,868 | $3,132,459,695 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,847,697 | $3,014,754,477 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,419,826 | $2,938,138,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,993,545 | $2,887,467,584 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,929,929 | $2,884,833,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,731,430 | $2,703,046,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,692,765 | $2,671,982,867 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,953,301 | $2,589,281,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,506,600 | $2,586,227,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,413,335 | $2,498,013,185 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,936,742 | $2,491,819,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,461,233 | $2,481,006,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,986,573 | $2,455,910,995 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,477,806 | $2,448,781,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,557,973 | $2,382,262,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,862,620 | $2,357,461,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,592,356 | $2,189,792,659 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,733,596 | $2,146,040,530 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,976,762 | $2,116,082,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,199,969 | $2,035,117,355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,893,826 | $1,993,968,145 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,095,803 | $1,962,203,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,081,712 | $1,748,725,929 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,039,066 | $1,728,772,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,211,101 | $1,680,248,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,294,212 | $1,675,894,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,726,183 | $1,658,698,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,106,431 | $1,657,188,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,280,455 | $1,625,558,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,391,459 | $1,612,038,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,393,373 | $1,592,310,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,037,912 | $1,587,909,671 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,642,893 | $1,564,422,796 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,113,866 | $1,553,909,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,471,031 | $1,546,129,863 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,797,165 | $1,526,420,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 59,363,041 | $1,512,570,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,818,008 | $1,490,239,085 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,188,429 | $1,442,085,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,956,181 | $1,441,266,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,438,868 | $1,397,283,286 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,853,658 | $1,385,690,181 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 969,067 | $1,351,063,521 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,521,078 | $1,337,562,655 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,036,234 | $1,331,413,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,758,440 | $1,327,245,303 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,902,054 | $1,316,075,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,107,531 | $1,274,474,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 46,328,510 | $1,268,474,604 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,177,669 | $1,253,885,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,138,909 | $1,225,317,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,279,046 | $1,214,390,221 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,104,309 | $1,201,870,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,197,668 | $1,146,592,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,468,259 | $1,134,781,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,991,527 | $1,132,356,635 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,763,608 | $1,078,022,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,134,996 | $1,073,032,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,624,636 | $1,047,134,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,004,093 | $1,010,152,582 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,899,119 | $999,317,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,062,559 | $984,704,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,917,406 | $981,275,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,244,052 | $980,603,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,259,920 | $978,734,391 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,402,615 | $977,117,848 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,647,121 | $972,087,388 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,131,036 | $970,340,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,774,123 | $970,005,565 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,166,042 | $963,756,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,302,929 | $947,820,351 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,266,604 | $934,275,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,894,503 | $917,788,776 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,151,671 | $896,597,082 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,595,725 | $892,649,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,442,600 | $888,930,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,586,780 | $873,676,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,979,140 | $862,504,664 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,354,741 | $834,191,066 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,256,687 | $814,746,150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,370,198 | $811,420,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 13,880,658 | $808,964,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,840,867 | $807,142,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,524,584 | $788,051,472 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 14,613,757 | $757,577,163 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,734,677 | $749,141,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,938,125 | $738,332,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,264,323 | $730,196,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,842,010 | $729,019,965 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,933,590 | $725,615,995 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,643,221 | $725,038,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,489,002 | $715,298,814 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,100,444 | $705,834,629 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,119,545 | $698,855,778 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,311,859 | $697,408,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,992,224 | $692,613,359 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,257,710 | $688,176,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,871,368 | $679,696,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,314,557 | $678,456,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,670,565 | $669,339,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 981,214 | $661,224,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,019,742 | $654,520,859 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,063,943 | $653,355,205 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,545,628 | $645,449,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380,750 | $643,703,565 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,127,913 | $640,941,937 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,784,410 | $635,369,648 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,043,735 | $634,616,042 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,518,093 | $633,346,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 23,650,039 | $627,199,034 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,255,942 | $615,001,773 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,979,838 | $606,591,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,321,318 | $592,848,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,979,597 | $586,500,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,211,106 | $571,933,607 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,670,890 | $565,832,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,587,443 | $556,477,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640,367 | $552,235,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,625,889 | $548,154,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920,143 | $533,178,629 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,698,655 | $532,780,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 644,736 | $522,079,451 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,239,230 | $517,628,954 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,218,814 | $490,879,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,642,382 | $486,895,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,858,031 | $472,193,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000,750 | $467,388,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,965,039 | $459,074,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,284,483 | $456,872,337 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,220,441 | $447,323,551 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,627,072 | $446,247,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,321,993 | $443,735,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,255,765 | $443,388,328 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,662,595 | $433,887,486 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,483,085 | $425,840,316 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,788,846 | $415,253,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,769,844 | $409,373,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,683,442 | $408,983,171 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,334,604 | $392,143,118 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,070,452 | $389,516,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,652,756 | $388,756,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72,113 | $386,188,912 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 655,092 | $380,297,541 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,155,990 | $376,765,754 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,663,165 | $371,654,251 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,115,424 | $364,226,170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,637,308 | $363,052,100 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,528,656 | $360,416,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,642,423 | $360,298,485 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,473,289 | $354,227,230 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,099,437 | $352,653,942 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,575,762 | $344,161,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,026,702 | $343,123,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,167,328 | $341,067,617 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,493,661 | $332,025,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,508,783 | $331,494,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 834,119 | $324,639,115 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,946,366 | $315,618,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,892,745 | $309,015,548 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,537,009 | $307,494,021 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,871,060 | $305,619,454 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,928,478 | $302,719,294 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,016,577 | $302,415,993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,181,044 | $302,393,933 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,190,426 | $291,509,180 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,885,317 | $286,717,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566,133 | $284,566,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625,663 | $281,373,164 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,564,251 | $272,195,317 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,177,281 | $263,058,066 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,526,676 | $259,969,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,524,075 | $252,180,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 962,925 | $247,250,252 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,046,805 | $243,262,965 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,655,433 | $241,835,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,486,188 | $239,342,068 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,244,231 | $238,606,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 877,336 | $237,933,913 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,927,843 | $236,250,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,361,656 | $235,031,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275,918 | $226,332,776 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 598,299 | $222,849,398 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,895,161 | $222,529,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,677,371 | $218,767,984 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,159,115 | $215,483,748 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,009,812 | $215,411,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,776,909 | $205,325,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,750,378 | $203,934,671 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,845,468 | $200,650,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 762,319 | $200,123,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,715,017 | $196,763,251 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,998,409 | $195,724,177 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,997,120 | $195,637,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,446,889 | $191,533,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,966,497 | $189,648,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,334,466 | $186,585,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,324,163 | $186,583,789 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 829,608 | $185,144,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,616,122 | $184,690,959 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,917,867 | $183,961,803 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,533,004 | $177,399,133 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,766,849 | $174,839,422 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,530,064 | $173,229,647 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 674,343 | $171,997,926 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,935,774 | $165,624,823 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,092,400 | $164,797,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,159,420 | $163,079,398 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 941,214 | $154,556,751 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,541,165 | $153,390,291 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,414,959 | $153,058,462 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,620,981 | $152,550,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,854,698 | $150,114,457 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,283,802 | $149,292,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,122,046 | $148,974,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,465,688 | $147,672,966 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 437,009 | $141,604,934 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,233,214 | $141,347,015 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 646,280 | $138,387,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300,783 | $136,940,484 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 477,474 | $136,089,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 936,239 | $135,595,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,259,524 | $135,449,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,004,823 | $134,000,737 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,488,093 | $133,803,247 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,224,699 | $130,430,444 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,555,556 | $127,742,259 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,627,883 | $126,926,038 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,874,398 | $121,854,614 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,801,915 | $120,254,571 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,587,505 | $116,361,427 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,492,541 | $114,415,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,715,044 | $113,982,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,080,468 | $113,146,609 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,212,710 | $113,091,608 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 876,277 | $113,049,643 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 882,808 | $109,388,739 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 762,501 | $108,587,819 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,134,941 | $108,046,383 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 663,195 | $107,086,097 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,343,731 | $107,061,632 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113,632 | $106,051,609 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,592,407 | $104,563,511 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,489,528 | $103,367,812 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,402,529 | $103,232,730 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,586,175 | $102,482,537 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 4,987,638 | $101,498,433 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,328,881 | $101,327,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,713,670 | $101,295,034 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,415,434 | $101,162,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,849,886 | $100,337,817 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,106,411 | $99,610,182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,121,718 | $98,060,588 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,281,667 | $98,021,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 472,416 | $97,081,488 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 379,604 | $96,007,273 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,320,341 | $94,762,726 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,673,512 | $92,503,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 860,735 | $90,602,512 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 373,524 | $89,081,739 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 998,103 | $88,002,742 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 512,947 | $87,626,736 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,794,784 | $87,225,210 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,618,132 | $86,943,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 121,461 | $83,444,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 394,891 | $81,270,262 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,070,797 | $80,909,421 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,957,900 | $80,273,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 433,155 | $79,765,434 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,744,923 | $79,498,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 421,616 | $77,758,639 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,742,780 | $76,769,459 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,178,780 | $74,899,681 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,246,154 | $74,856,311 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,062,535 | $72,353,728 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 809,166 | $71,910,582 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 936,831 | $71,236,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,513,221 | $70,364,777 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 226,298 | $66,425,252 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 761,913 | $65,636,818 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,288,860 | $65,185,205 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,054,949 | $64,235,845 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,668,387 | $60,455,612 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 157,912 | $59,191,734 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 842,077 | $59,164,330 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 511,510 | $57,754,594 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166,790 | $56,750,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 835,249 | $55,986,740 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 455,825 | $55,628,883 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,082,393 | $55,234,777 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 313,232 | $54,561,882 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,609,863 | $54,528,121 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 308,605 | $54,160,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,482,794 | $53,802,650 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,213,179 | $53,381,877 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,135,455 | $53,003,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 864,808 | $52,251,699 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,528 | $52,198,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 406,728 | $51,475,496 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,346,300 | $50,459,324 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 645,288 | $50,235,671 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,748,742 | $50,194,203 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,074,845 | $49,163,410 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,851,536 | $48,247,989 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,672 | $48,176,469 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,005,706 | $47,854,549 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 542,329 | $47,144,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 289,093 | $46,639,374 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,280,272 | $46,064,187 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,264,369 | $44,935,674 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,200,793 | $44,873,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 322,631 | $43,874,590 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 721,982 | $43,210,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,060,000 | $42,824,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,675,000 | $42,478,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 216,615 | $42,327,249 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,163,290 | $42,215,794 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247,724 | $42,009,572 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,433,100 | $41,557,348 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,278,040 | $41,073,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180,137 | $40,736,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 493,419 | $39,730,059 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 537,298 | $39,593,490 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 540,186 | $39,525,410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196,714 | $38,050,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 265,145 | $37,783,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 799,793 | $37,646,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,841 | $36,923,715 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,101,264 | $36,856,171 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 283,248 | $36,839,235 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 489,264 | $36,415,920 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 260,368 | $36,054,162 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,528,664 | $31,704,491 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 722,081 | $31,020,600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,518,959 | $30,014,630 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 964,743 | $29,338,365 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,000,000 | $28,570,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 207,989 | $28,363,460 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 641,400 | $28,330,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 294,575 | $28,049,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 280,862 | $28,024,932 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 958,490 | $27,575,757 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 185,633 | $27,284,690 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,033,158 | $27,006,750 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,000,000 | $26,900,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 682,561 | $26,012,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,762,894 | $24,327,937 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 416,654 | $21,486,847 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 941,600 | $20,470,384 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 700,000 | $20,412,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 187,058 | $20,312,628 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 517,869 | $19,715,273 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 703,865 | $19,159,205 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 916,443 | $18,402,175 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 98,443 | $17,021,779 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 391,850 | $16,567,418 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 134,552 | $16,010,342 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 550,000 | $15,955,500 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 387,767 | $14,994,950 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 178,000 | $14,567,520 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 212,754 | $13,960,931 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 162,924 | $13,273,418 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,681 | $12,713,347 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,755 | $12,119,338 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 14,613,000 | $12,035,267 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 200,929 | $11,949,248 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,959,071 | $11,925,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,629 | $9,897,435 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,467 | $5,918,519 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 385,239 | $5,890,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 269,597 | $5,728,936 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,859 | $4,420,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,748 | $4,081,039 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,112 | $3,895,441 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,619 | $3,242,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,364 | $2,834,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 105,000 | $2,657,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 90,315 | $2,290,388 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 63,558 | $1,937,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 71,040 | $1,847,750 | dollars as filed | |
| SOLS | 83443Q103 | COM | 33,949 | $1,649,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,798 | $1,612,900 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,254 | $1,578,714 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 40,883 | $1,305,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,679 | $1,284,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,686 | $1,135,848 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,397 | $1,014,953 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 62,868 | $998,686 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,951 | $905,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,804 | $860,418 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,000 | $696,400 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,642 | $695,151 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,128 | $654,160 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,632 | $623,867 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,291 | $599,599 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,828 | $579,791 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,838 | $543,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,622 | $515,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,660 | $483,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,897 | $353,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,142 | $349,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,617 | $263,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,217 | $248,651 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 828 | $244,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,373 | $238,403 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89,859 | $102,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001562230-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |