Capital International Investors

13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $532,304,801,573 across 453 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.66% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422848-25-000006

Period: 2024-12-31
Reported value: $532B
Holdings: 453
Top 10 weight: 32.66%
New: 37
Sold out: 22

Part of the filer group Capital International Investors

Capital International, Inc./CA/CAPITAL INTERNATIONAL LTD /CA/ +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+12,000,745	$2.63B
NVDAadded	+16,189,550	$2.17B
BLKnew	+1,498,357	$1.54B
LLYadded	+1,645,222	$1.27B
GOOGadded	+5,758,244	$1.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-2,699,264	-$1.58B
ABBVreduced	-8,254,356	-$1.47B
MSTRreduced	-4,884,439	-$1.41B
STZreduced	-6,044,583	-$1.34B
BLACKROCK INCexited	-1,321,567	-$1.25B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001422848-25-000006, largest first. % of portfolio is the value over $532,304,801,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	188,651,498	$43.7B	8.22%	-71,249	Timeline
MSFTMICROSOFT CORP	76,831,468	$32.4B	6.08%	+48,860	Timeline
GOOGALPHABET INC	91,236,069	$17.4B	3.26%	+5,758,244	Timeline
METAMETA PLATFORMS INC	26,484,175	$15.5B	2.91%	-2,699,264	Timeline
AAPLAPPLE INC	56,040,143	$14B	2.64%	-1,358,130	Timeline
AMZNAMAZON COM INC	57,268,523	$12.6B	2.36%	+12,000,745	Timeline
PMPHILIP MORRIS INTL INC	92,667,279	$11.2B	2.1%	-4,835,948	Timeline
MAMASTERCARD INCORPORATED	20,284,057	$10.7B	2.01%	-1,283,145	Timeline
NVDANVIDIA CORPORATION	62,883,868	$8.45B	1.59%	+16,189,550	Timeline
GEGE AEROSPACE	47,686,126	$7.95B	1.49%	-1,438,654	Timeline
TDGTRANSDIGM GROUP INC	6,258,179	$7.93B	1.49%	-708	Timeline
UNHUNITEDHEALTH GROUP INC	15,616,007	$7.9B	1.48%	+906,365	Timeline
JPMJPMORGAN CHASE & CO	32,833,483	$7.87B	1.48%	-938,440	Timeline
ABTABBOTT LABORATORIES	67,972,953	$7.69B	1.44%	+2,229,026	Timeline
VVISA INC	23,816,573	$7.53B	1.41%	+866,596	Timeline
RCLROYAL CARIBBEAN GROUP	29,712,610	$6.85B	1.29%	+278,860	Timeline
LLYELI LILLY & CO	8,730,758	$6.74B	1.27%	+1,645,222	Timeline
RTXRTX CORPORATION	55,212,930	$6.39B	1.2%	-8,467,066	Timeline
GOOGLALPHABET INC	33,183,489	$6.28B	1.18%	+1,779,031	Timeline
CEGCONSTELLATION ENERGY CORP	27,925,848	$6.25B	1.17%	+2,672,712	Timeline
CRMSALESFORCE INC	16,635,883	$5.56B	1.04%	-2,320,838	Timeline
KKRKKR & CO INC	35,174,438	$5.2B	0.98%	-4,601,415	Timeline
CARRCARRIER GLOBAL CORPORATION	74,815,929	$5.11B	0.96%	-9,913,189	Timeline
ABBVABBVIE INC	28,533,488	$5.07B	0.95%	-8,254,356	Timeline
GEVGE VERNOVA INC	14,854,297	$4.89B	0.92%	+2,994,660	Timeline
WELLWELLTOWER INC	37,096,408	$4.67B	0.88%	+318,496	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,210,222	$4.39B	0.83%	+1,683,256	Timeline
SRESEMPRA	49,767,942	$4.37B	0.82%	-103,506	Timeline
NFLXNETFLIX INC.	4,793,058	$4.27B	0.8%	-1,213,363	Timeline
DHRDANAHER CORP DEL	17,662,837	$4.05B	0.76%	-169,498	Timeline
LINLINDE PLC	9,407,538	$3.94B	0.74%	-155,547	Timeline
TFCTRUIST FINL CORP	90,617,519	$3.93B	0.74%	+18,712,246	Timeline
SHOPSHOPIFY INC	36,516,305	$3.88B	0.73%	+968,026	Timeline
MRSHMARSH & MCLENNAN COS INC	18,243,788	$3.87B	0.73%	-84,568	Timeline
NOCNORTHROP GRUMMAN CORP	8,239,434	$3.87B	0.73%	+461,307	Timeline
PAYXPAYCHEX INC	26,905,031	$3.77B	0.71%	+166,155	Timeline
MSMORGAN STANLEY	29,984,620	$3.77B	0.71%	-33,011	Timeline
MSTRSTRATEGY INC	12,643,706	$3.66B	0.69%	-4,884,439	Timeline
REGNREGENERON PHARMACEUTICALS	4,736,929	$3.37B	0.63%	+1,390,534	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,730,420	$3.34B	0.63%	-143,392	Timeline
IRINGERSOLL RAND INC	36,673,865	$3.32B	0.62%	+1,606,363	Timeline
WFCWELLS FARGO & CO	45,951,109	$3.23B	0.61%	-2,987,566	Timeline
AMGNAMGEN INC	12,212,065	$3.18B	0.6%	+3,495,503	Timeline
COPCONOCOPHILLIPS	31,287,113	$3.1B	0.58%	+1,473,027	Timeline
ACNACCENTURE PLC IRELAND	8,513,140	$2.99B	0.56%	+181,449	Timeline
SPGIS&P GLOBAL INC	6,011,059	$2.99B	0.56%	-829,102	Timeline
XOMEXXON MOBIL CORP	27,678,873	$2.98B	0.56%	-747,626	Timeline
MELIMERCADOLIBRE INC	1,687,114	$2.87B	0.54%	+470,829	Timeline
AJGGALLAGHER ARTHUR J & CO	10,067,647	$2.86B	0.54%	+305,876	Timeline
CNPCENTERPOINT ENERGY INC	87,449,927	$2.77B	0.52%	+334,631	Timeline
FDXFEDEX CORP	9,260,479	$2.61B	0.49%	-609,783	Timeline
NOWSERVICENOW INC	2,446,612	$2.59B	0.49%	-895,637	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,866,624	$2.59B	0.49%	+3,218,865	Timeline
AMATAPPLIED MATLS INC	15,685,845	$2.55B	0.48%	-5,196,869	Timeline
SAPSAP SE	10,214,484	$2.52B	0.47%	-237,222	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,507,159	$2.46B	0.46%	+686,008	Timeline
ASMLASML HLDG NV	3,432,077	$2.38B	0.45%	-182,285	Timeline
PNCPNC FINL SVCS GROUP INC	12,210,138	$2.35B	0.44%	-2,372,816	Timeline
EFXEQUIFAX INC	8,934,972	$2.28B	0.43%	-3,044,299	Timeline
KLACKLA CORP	3,606,838	$2.27B	0.43%	+14,397	Timeline
SOSOUTHERN CO	27,244,117	$2.24B	0.42%	-1,285,824	Timeline
BXBLACKSTONE INC	12,858,922	$2.22B	0.42%	-3,171,691	Timeline
HSYHERSHEY CO	12,460,147	$2.11B	0.4%	+2,980,997	Timeline
YUMYUM BRANDS INC	15,460,580	$2.07B	0.39%	-163,781	Timeline
UALUNITED AIRLS HLDGS INC	21,261,443	$2.06B	0.39%	+1,257,443	Timeline
UNPUNION PAC CORP	8,710,225	$1.99B	0.37%	-1,616,851	Timeline
DRIDARDEN RESTAURANTS INC	10,070,544	$1.88B	0.35%	-232,116	Timeline
TRPTC ENERGY CORP	39,986,843	$1.86B	0.35%	-5,839,094	Timeline
APOAPOLLO GLOBAL MGMT INC	10,960,922	$1.81B	0.34%	+29,596	Timeline
VICIVICI PPTYS INC	61,786,340	$1.8B	0.34%	-6,238,304	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,225,495	$1.79B	0.34%	+142,620	Timeline
EAELECTRONIC ARTS INC	12,156,791	$1.78B	0.33%	+605,796	Timeline
TJXTJX COS INC NEW	14,647,792	$1.77B	0.33%	+626,739	Timeline
RYAAYRYANAIR HOLDINGS PLC	38,800,258	$1.69B	0.32%	+2,231,153	Timeline
HDHOME DEPOT INC	4,314,198	$1.68B	0.32%	+8,443	Timeline
CBCHUBB LIMITED	6,008,440	$1.66B	0.31%	-1,186,941	Timeline
PCGPG&E CORP	77,035,944	$1.55B	0.29%	-35,004,305	Timeline
KOCOCA COLA CO	24,949,194	$1.55B	0.29%	+12,222,885	Timeline
FTAIFTAI AVIATION LTD	10,677,171	$1.54B	0.29%	+3,034,838	Timeline
BLKBLACKROCK INC	1,498,357	$1.54B	0.29%	new	Timeline
TOSTTOAST INC	41,961,233	$1.53B	0.29%	+785,641	Timeline
CMCSACOMCAST CORP NEW	40,759,706	$1.53B	0.29%	-4,883,745	Timeline
DBDEUTSCHE BK AG	87,660,818	$1.51B	0.28%	+7,558,488	Timeline
BURLBURLINGTON STORES INC	5,160,096	$1.47B	0.28%	+367,703	Timeline
TMUST-MOBILE US INC	6,525,744	$1.44B	0.27%	+1,734,998	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,880,630	$1.43B	0.27%	+35,576	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	55,194,672	$1.42B	0.27%	+5,557,951	Timeline
BTIBRITISH AMERN TOB PLC	38,873,006	$1.41B	0.27%	+5,673,619	Timeline
MUMICRON TECHNOLOGY INC	16,437,080	$1.38B	0.26%	+4,375,232	Timeline
CTVACORTEVA INC	23,461,287	$1.34B	0.25%	-1,349,138	Timeline
MARMARRIOTT INTL INC NEW	4,720,306	$1.32B	0.25%	+15,923	Timeline
DAYDAYFORCE INC	17,659,706	$1.28B	0.24%	+667,065	Timeline
PGRPROGRESSIVE CORP	5,327,453	$1.28B	0.24%	+322,652	Timeline
CNICANADIAN NATL RY CO	11,822,063	$1.2B	0.23%	+1,341,133	Timeline
CVSCVS HEALTH CORP	26,666,401	$1.2B	0.22%	+1,212,126	Timeline
ITTITT INC	8,344,283	$1.19B	0.22%	-416	Timeline
CPNGCOUPANG INC	53,071,347	$1.17B	0.22%	-5,493,969	Timeline
TEAMATLASSIAN CORPORATION	4,790,765	$1.17B	0.22%	-2,881,950	Timeline
DALDELTA AIR LINES INC	19,037,188	$1.15B	0.22%	-2,367,559	Timeline
ATOATMOS ENERGY CORP	8,160,144	$1.14B	0.21%	+5,543,451	Timeline
ONCBEONE MEDICINES LTD	6,113,165	$1.13B	0.21%	-317,719	Timeline
EQIXEQUINIX INC	1,184,412	$1.12B	0.21%	-277,235	Timeline
OWLBLUE OWL CAPITAL INC	47,904,975	$1.11B	0.21%	+73,483	Timeline
CVXCHEVRON CORPORATION	7,590,586	$1.1B	0.21%	-2,036,698	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,697,137	$1.06B	0.2%	+2,437,855	Timeline
CSXCSX CORP	32,752,502	$1.06B	0.2%	-1,956,090	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,111,005	$1.05B	0.2%	+1,120,266	Timeline
PGPROCTER & GAMBLE CO	6,116,173	$1.03B	0.19%	+10,023	Timeline
WCNWASTE CONNECTIONS INC	5,949,152	$1.02B	0.19%	+899,058	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,896,886	$1.02B	0.19%	-11,952,489	Timeline
EOGEOG RES INC	8,250,020	$1.01B	0.19%	-2,738,806	Timeline
CSGPCOSTAR GROUP INC	14,032,363	$1B	0.19%	+4,345,267	Timeline
NKENIKE INC	13,173,407	$997M	0.19%	-4,065,694	Timeline
TXNTEXAS INSTRS INC	5,194,675	$974M	0.18%	+1,080,782	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	793,071	$970M	0.18%	-164,903	Timeline
MDLZMONDELEZ INTL INC	16,087,136	$961M	0.18%	-71,326	Timeline
SBUXSTARBUCKS CORP	10,191,918	$930M	0.17%	+267,736	Timeline
STZCONSTELLATION BRANDS INC	4,131,092	$913M	0.17%	-6,044,583	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,883,746	$899M	0.17%	+424,893	Timeline
CHDCHURCH & DWIGHT CO INC	8,536,448	$894M	0.17%	-802,804	Timeline
AMXAMERICA MOVIL SAB DE CV	61,941,466	$886M	0.17%	-1,874,712	Timeline
ATIATI INC	15,901,561	$875M	0.16%	+817,182	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,116,518	$873M	0.16%	+116,008	Timeline
EWBCEAST WEST BANCORP INC	9,108,531	$872M	0.16%	-636,536	Timeline
BKNGBOOKING HOLDINGS INC	172,915	$859M	0.16%	+91	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,536,765	$830M	0.16%	+253,414	Timeline
TSCOTRACTOR SUPPLY CO	15,429,288	$818M	0.15%	+11,880,010	Timeline
ARMKARAMARK	21,818,887	$814M	0.15%	-299,161	Timeline
REXRREXFORD INDL RLTY INC	21,014,957	$812M	0.15%	-86,666	Timeline
CVECENOVUS ENERGY INC	53,572,829	$812M	0.15%	+382,519	Timeline
BAPRABOEING CO	12,328,262	$751M	0.14%	new	Timeline
URIUNITED RENTALS INC	1,051,365	$741M	0.14%	+305,491	Timeline
ARESARES MANAGEMENT CORPORATION	4,168,551	$738M	0.14%	-781,799	Timeline
JNJJOHNSON & JOHNSON	5,075,698	$734M	0.14%	+5,148	Timeline
SAIASAIA INC	1,587,130	$723M	0.14%	-483,593	Timeline
FLUTFLUTTER ENTMT PLC	2,751,429	$711M	0.13%	-175,352	Timeline
DGDOLLAR GEN CORP	9,321,342	$707M	0.13%	-5,501,270	Timeline
AONAON PLC	1,924,432	$691M	0.13%	-124,313	Timeline
MTNVAIL RESORTS INC	3,631,244	$681M	0.13%	+292	Timeline
ADIANALOG DEVICES INC	3,188,106	$677M	0.13%	-45,039	Timeline
DLTRDOLLAR TREE INC	8,753,693	$656M	0.12%	+2,023,819	Timeline
SHWSHERWIN WILLIAMS CO	1,895,905	$644M	0.12%	-813,540	Timeline
EQTEQT CORP	13,855,244	$639M	0.12%	+2,433,632	Timeline
LIILENNOX INTL INC	1,037,997	$632M	0.12%	+268,692	Timeline
PCARPACCAR INC	6,013,883	$626M	0.12%	+1,689	Timeline
MRKMERCK & CO INC	6,280,750	$625M	0.12%	-24,396	Timeline
CMECME GROUP INC	2,688,149	$624M	0.12%	-14,618	Timeline
IBNICICI BK LTD	19,884,665	$594M	0.11%	+39,072	Timeline
ETRENTERGY CORP NEW	7,773,654	$589M	0.11%	+3,956,122	Timeline
ULSUL SOLUTIONS INC	11,691,957	$583M	0.11%	+809,779	Timeline
NVONOVO-NORDISK A S	6,754,420	$580M	0.11%	-204,594	Timeline
TCOMTRIP COM GROUP LTD	8,079,203	$555M	0.1%	+53,784	Timeline
EXREXTRA SPACE STORAGE INC	3,665,961	$548M	0.1%	+6,751	Timeline
EIXEDISON INTL	6,801,953	$543M	0.1%	-626,562	Timeline
STTSTATE STR CORP	5,527,115	$543M	0.1%	+12,537	Timeline
OMFONEMAIN HLDGS INC	10,238,425	$534M	0.1%	+211,745	Timeline
DISDISNEY WALT CO	4,708,147	$524M	0.1%	-1,101	Timeline
ETNEATON CORP PLC	1,577,547	$524M	0.1%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,654,280	$523M	0.1%	+402,482	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,293,792	$516M	0.1%	+19,189,830
CECELANESE CORP DEL	7,368,934	$510M	0.1%	-3,798,952	Timeline
HONHONEYWELL INTL INC	2,230,845	$504M	0.09%	+170,270	Timeline
INSMINSMED INC	7,116,997	$491M	0.09%	+593,206	Timeline
GDDYGODADDY INC	2,447,017	$483M	0.09%	-28,361	Timeline
RACEFERRARI N V	1,108,490	$475M	0.09%	+14,463	Timeline
TFIITFI INTERNATIONAL INC	3,461,244	$468M	0.09%	-7,624	Timeline
TSLATESLA INC	1,156,886	$467M	0.09%	+264,906	Timeline
MOHMOLINA HEALTHCARE INC	1,581,123	$460M	0.09%	-133,603	Timeline
ACGLARCH CAP GROUP LTD	4,855,977	$448M	0.08%	-22,211	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,505,433	$437M	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,930,412	$436M	0.08%	-821,197	Timeline
UUNITY SOFTWARE INC	18,886,853	$424M	0.08%	+1,786,032	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,708,822	$424M	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	11,092,272	$422M	0.08%	-104,343	Timeline
BABOEING CO	2,386,205	$422M	0.08%	+859,707	Timeline
SNAPSNAP INC	39,187,434	$422M	0.08%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,863,249	$394M	0.07%	+753,859	Timeline
COSTCOSTCO WHOLESALE CORPORATION	401,853	$368M	0.07%	+38,787	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	172,723	$365M	0.07%	+75,785	Timeline
GLOBGLOBANT S A	1,700,519	$365M	0.07%	+197,064	Timeline
TRUTRANSUNION	3,920,477	$363M	0.07%	-1,464,450	Timeline
KHCKRAFT HEINZ CO	11,804,086	$363M	0.07%	-13,159	Timeline
PLDPROLOGIS INC.	3,382,676	$358M	0.07%	+5,282	Timeline
PSAPUBLIC STORAGE	1,184,434	$355M	0.07%	-916,547	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,485,650	$351M	0.07%	+2,618	Timeline
BLDTOPBUILD COR	1,124,951	$350M	0.07%	-264,741	Timeline
AESAES CORP	26,958,431	$347M	0.07%	-35,093,715	Timeline
CRSPCRISPR THERAPEUTICS AG	8,743,523	$344M	0.06%	+816,789	Timeline
EFAISHARES TR	4,483,982	$339M	0.06%	+3,589,503	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,418,602	$334M	0.06%	-2,552,261	Timeline
MKSIMKS INC.	3,097,676	$323M	0.06%	-62,713	Timeline
CCITIGROUP INC	4,524,890	$319M	0.06%	+2,704,783	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,216,565	$317M	0.06%	+182,920	Timeline
SOBOSOUTH BOW CORP	13,372,423	$315M	0.06%	new	Timeline
MSCIMSCI INC	525,078	$315M	0.06%	-722,114	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,785,443	$309M	0.06%	-93,233
VLTOVERALTO CORP	3,029,536	$309M	0.06%	-5,916	Timeline
HTHTH WORLD GROUP LTD	9,334,577	$308M	0.06%	+1,452,364	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,561,469	$301M	0.06%	+2,522,846	Timeline
RELXRELX PLC	6,433,301	$292M	0.05%	-62,886	Timeline
VSTVISTRA CORP	2,077,418	$286M	0.05%	new	Timeline
FNFABRINET	1,259,597	$277M	0.05%	-34,562	Timeline
INTCINTEL CORP	13,710,545	$275M	0.05%	-800,647	Timeline
PG&E CORPPG&E CORP	5,496,000	$274M	0.05%	new
FICOFAIR ISAAC CORP	136,481	$272M	0.05%	-50,510	Timeline
ONON SEMICONDUCTOR CORP	4,214,441	$266M	0.05%	+31,365	Timeline
GISGENERAL MILLS INC	4,156,169	$265M	0.05%	-838	Timeline
NVCRNOVOCURE LTD	8,873,902	$264M	0.05%	+951,141	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,690,783	$264M	0.05%	new	Timeline
NEENEXTERA ENERGY INC	3,630,622	$260M	0.05%	-510,961	Timeline
CAVACAVA GROUP INC	2,268,402	$256M	0.05%	-233,514	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,657,277	$254M	0.05%	-275,044
COFCAPITAL ONE FINL CORP	1,400,345	$250M	0.05%	+1,390	Timeline
PDDPDD HOLDINGS INC	2,544,833	$247M	0.05%	new	Timeline
VALEVALE S A	27,196,399	$241M	0.05%	-32,261	Timeline
SLBSLB LIMITED	6,159,708	$236M	0.04%	+82,882	Timeline
PCTYPAYLOCITY HLDG CORP	1,164,066	$232M	0.04%	-246,007	Timeline
WBSWEBSTER FINL CORP	4,130,379	$228M	0.04%	+35,039	Timeline
STLASTELLANTIS N.V	17,332,180	$227M	0.04%	-12,479,584	Timeline
APHAMPHENOL CORP	3,270,213	$227M	0.04%	+5,531	Timeline
KDPKEURIG DR PEPPER INC	7,030,219	$226M	0.04%	-11,603,452	Timeline
WTFCWINTRUST FINL CORP	1,786,629	$223M	0.04%	0	Timeline
PIIMPINJ INC	1,527,587	$222M	0.04%	+473,721	Timeline
SCISERVICE CORP INTL	2,776,148	$222M	0.04%	+1,751	Timeline
NINISOURCE INC	5,984,147	$220M	0.04%	new	Timeline
KAIKADANT INC	634,202	$219M	0.04%	-105	Timeline
CRCRANE COMPANY	1,392,959	$211M	0.04%	-76,948	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,020,639	$211M	0.04%	+1,059,803	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,782,825	$207M	0.04%	+1,018	Timeline
BILSPDR SERIES TRUST	2,235,797	$204M	0.04%	-1,144,634	Timeline
CATCATERPILLAR INC	563,216	$204M	0.04%	+792	Timeline
KLICKULICKE & SOFFA INDS INC	4,306,948	$201M	0.04%	-392,432	Timeline
TRNTRINITY INDS INC	5,450,669	$191M	0.04%	+61,901	Timeline
EPACENERPAC TOOL GROUP CORP	4,347,380	$179M	0.03%	0	Timeline
WSCWILLSCOT HLDGS CORP	5,307,738	$178M	0.03%	+897,184	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,568,491	$176M	0.03%	-1,046,797	Timeline
ECLECOLAB INC	743,442	$174M	0.03%	+1,373	Timeline
AMEAMETEK INC	960,021	$173M	0.03%	-22,634	Timeline
NPOENPRO INC	964,470	$166M	0.03%	+60,998	Timeline
FISFIDELITY NATL INFORMATION SV	2,044,348	$165M	0.03%	+2,121	Timeline
AMTAMERICAN TOWER CORP	892,102	$164M	0.03%	-165,032	Timeline
BNTXBIONTECH SE	1,415,566	$161M	0.03%	+394,434	Timeline
NUNU HLDGS LTD	15,535,755	$161M	0.03%	-11,072,951	Timeline
CHDNCHURCHILL DOWNS INC	1,196,251	$160M	0.03%	-713,891	Timeline
TPGTPG INC	2,540,802	$160M	0.03%	-542	Timeline
SPOTSPOTIFY TECHNOLOGY S A	352,491	$158M	0.03%	+336,200	Timeline
NCNONCINO INC	4,691,204	$158M	0.03%	+1,710,893	Timeline
VEEVVEEVA SYS INC	741,379	$156M	0.03%	-692,666	Timeline
UPSUNITED PARCEL SVCS INC	1,203,549	$152M	0.03%	+859	Timeline
GDGENERAL DYNAMICS CORP	575,242	$152M	0.03%	+482	Timeline
GMGENERAL MTRS CO	2,839,980	$151M	0.03%	-7,196,697	Timeline
CWSTCASELLA WASTE SYS INC	1,405,056	$149M	0.03%	-1,379	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,829,346	$144M	0.03%	new	Timeline
TBBBBBB FOODS INC	5,077,020	$144M	0.03%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	4,362,065	$143M	0.03%	+888,914	Timeline
ALKTALKAMI TECHNOLOGY INC	3,815,499	$140M	0.03%	-864,408	Timeline
VRTXVERTEX PHARMACEUTICALS INC	342,512	$138M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	793,292	$138M	0.03%	+301	Timeline
GHGUARDANT HEALTH INC	4,473,242	$137M	0.03%	0	Timeline
KTKT CORP	8,752,125	$136M	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1,341,626	$134M	0.03%	+277,826	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	23,856,168	$133M	0.03%	0
NWGNATWEST GROUP PLC	12,793,071	$130M	0.02%	-149,809	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,046,724	$130M	0.02%	+3,127,165	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,594,619	$129M	0.02%	+134,243	Timeline
ESNTESSENT GROUP LTD	2,370,484	$129M	0.02%	+221,950	Timeline
EQHEQUITABLE HLDGS INC	2,601,643	$123M	0.02%	+508,030	Timeline
NOVTNOVANTA INC	755,395	$115M	0.02%	0	Timeline
RBRKRUBRIK INC.	1,750,000	$114M	0.02%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,212,710	$112M	0.02%	+287	Timeline
MODMODINE MFG CO	942,220	$109M	0.02%	-91,369	Timeline
SSDSIMPSON MFG INC	657,421	$109M	0.02%	-348,291	Timeline
QIAGEN NVQIAGEN NV	2,424,896	$108M	0.02%	0
FIXCOMFORT SYS USA INC	254,628	$108M	0.02%	-6,375	Timeline
HRIHERC HLDGS INC	561,377	$106M	0.02%	+208,158	Timeline
CELHCELSIUS HLDGS INC	4,034,346	$106M	0.02%	-7,367	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8,508,167	$106M	0.02%	+12,267
GBCIGLACIER BANCORP INC NEW	2,092,571	$105M	0.02%	+115,620	Timeline
DDOGDATADOG INC	728,616	$104M	0.02%	+1,076	Timeline
CGCARLYLE GROUP INC	2,053,464	$104M	0.02%	+3,190	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,707,436	$104M	0.02%	+904,577
WMWASTE MGMT INC DEL	507,936	$102M	0.02%	+740	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,926,764	$102M	0.02%	-4,981,717	Timeline
BPBP PLC	3,449,565	$100M	0.02%	-409,765	Timeline
AFRMAFFIRM HLDGS INC	1,642,528	$100M	0.02%	new	Timeline
XENEXENON PHARMACEUTICALS INC	2,547,210	$99.9M	0.02%	-33,962	Timeline
TAPMOLSON COORS BEVERAGE CO	1,728,013	$99M	0.02%	-169	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,555,208	$99M	0.02%	+210,715	Timeline
BJBJS WHSL CLUB HLDGS INC	1,106,224	$98.8M	0.02%	0	Timeline
WHDCACTUS INC	1,686,858	$98.4M	0.02%	+218,004	Timeline
ACWIISHARES TR	825,626	$97.3M	0.02%	+511,716	Timeline
OSISOSI SYSTEMS INC	580,890	$97.3M	0.02%	new	Timeline
NTESNETEASE COM INC	1,080,437	$96.4M	0.02%	+3,326	Timeline
HUBGHUB GROUP INC	2,134,320	$95.1M	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	1,503,132	$92.7M	0.02%	+82,681	Timeline
CLCOLGATE PALMOLIVE CO	1,001,369	$91M	0.02%	+1,106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,206,172	$89.3M	0.02%	+79,082	Timeline
GGBGERDAU SA	30,447,379	$87.7M	0.02%	-46,915,723	Timeline
SSNCSS&C TECH HLDGS	1,148,398	$87M	0.02%	+75,106	Timeline
ACAARCOSA INC	888,559	$86M	0.02%	+265,056	Timeline
NTRNUTRIEN LTD	1,907,301	$85.3M	0.02%	+16,948	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,361,746	$85.3M	0.02%	+1,136,079
HEI-AHEICO CORP NEW	454,437	$84.7M	0.02%	-377,602	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	970,400	$84.3M	0.02%	0
MCKMCKESSON CORP	147,874	$84.3M	0.02%	-54,868	Timeline
WHWYNDHAM HOTELS & RESORTS INC	834,303	$84.1M	0.02%	0	Timeline
HEIHEICO CORP NEW	350,525	$83.3M	0.02%	-1,113,196	Timeline
CSWCSW INDUSTRIALS INC	234,315	$82.7M	0.02%	-19,456	Timeline
MRXMAREX GROUP PLC	2,597,449	$81M	0.02%	+1,097,449	Timeline
LOBLIVE OAK BANCSHARES INC	2,041,706	$80.7M	0.02%	+880,530	Timeline
CXTCRANE NXT CO	1,351,044	$78.7M	0.01%	+597,537	Timeline
WK KELLOGG COWK KELLOGG CO	4,186,763	$75.3M	0.01%	+2,510,779
SBACSBA COMMUNICATIONS CORP	368,428	$75.1M	0.01%	-24,608	Timeline
BORRBORR DRILLING LTD	18,780,294	$73.2M	0.01%	+88,412	Timeline
LECOLINCOLN ELEC HLDGS INC	380,731	$71.4M	0.01%	-745,455	Timeline
LEGNLEGEND BIOTECH CORP	2,161,504	$70.3M	0.01%	-62,884	Timeline
GWREGUIDEWIRE SOFTWARE INC	409,657	$69.1M	0.01%	+169,985	Timeline
NGGNATIONAL GRID PLC	1,127,470	$66.8M	0.01%	-143,426	Timeline
PHRPHREESIA INC	2,593,063	$65.2M	0.01%	0	Timeline
CDRECADRE HLDGS INC	1,981,602	$64M	0.01%	+1,074,471	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,267,422	$61.5M	0.01%	+459,542	Timeline
TROXTRONOX HOLDINGS PLC	6,060,943	$61M	0.01%	+781,223	Timeline
AXONAXON ENTERPRISE INC	101,475	$60.3M	0.01%	-1,207,000	Timeline
MCOMOODYS CORP	126,739	$60M	0.01%	+60	Timeline
CECOCECO ENVIRONMENTAL CORP	1,971,334	$59.6M	0.01%	+212,476	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	596,520	$59.3M	0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	2,664,793	$58.7M	0.01%	-515,348	Timeline
ODDODDITY TECH LTD	1,365,744	$57.4M	0.01%	+311,401	Timeline
MATMATTEL INC	3,187,746	$56.5M	0.01%	-17,199,761	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,659,895	$55.6M	0.01%	-2,840,718	Timeline
CFGCITIZENS FINL GROUP INC	1,255,084	$54.9M	0.01%	-230	Timeline
AAONAAON INC	466,309	$54.9M	0.01%	-2,606	Timeline
SUISUN CMNTYS INC	444,894	$54.7M	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	1,002,499	$54.7M	0.01%	0	Timeline
GMABGENMAB A/S	2,570,909	$53.4M	0.01%	-1,850,708	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,062,535	$53M	0.01%	new	Timeline
GMS INCGMS INC	611,792	$51.9M	0.01%	0
CYTKCYTOKINETICS INC	1,096,164	$51.6M	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,144	$51.3M	0.01%	+54,103	Timeline
NSITINSIGHT ENTERPRISES INC	332,387	$50.6M	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,531,129	$50.4M	0.01%	+380,611	Timeline
FVRRFIVERR INTL LTD	1,518,959	$48.2M	0.01%	0	Timeline
PINSPINTEREST INC	1,652,216	$47.9M	0.01%	-1,927,680	Timeline
UPWKUPWORK INC	2,906,124	$47.5M	0.01%	-427,250	Timeline
CMSCMS ENERGY CORP	697,348	$46.5M	0.01%	+287	Timeline
RAPPRAPPORT THERAPEUTICS INC	2,602,529	$46.2M	0.01%	0	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	1,805,000	$45.6M	0.01%	-60,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,619,081	$43.9M	0.01%	+103,059	Timeline
TTEKTETRA TECH INC NEW	1,101,793	$43.9M	0.01%	new	Timeline
TTANSERVICETITAN INC	417,827	$43M	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	430,000	$42.5M	0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	22,331,873	$42.4M	0.01%	+9,346,295	Timeline
CAECAE INC	1,657,584	$42.1M	0.01%	+738,361	Timeline
FAFFIRST AMERN FINL CORP	666,656	$41.6M	0.01%	new	Timeline
NMIHNMI HLDGS INC	1,119,011	$41.1M	0.01%	-399,506	Timeline
TWTRADEWEB MKTS INC	311,250	$40.7M	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	655,283	$39.5M	0.01%	+1,352	Timeline
NMRANEUMORA THERAPEUTICS INC.	3,700,359	$39.2M	0.01%	+3,233,179	Timeline
FIPFTAI INFRASTRUCTURE INC	5,345,350	$38.8M	0.01%	+778,376	Timeline
SABRSABRE CORP	10,508,386	$38.4M	0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,128,000	$37.9M	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	333,295	$37.5M	0.01%	0	Timeline
LOARLOAR HOLDINGS INC	501,384	$37.1M	0.01%	+1,384	Timeline
MQMARQETA INC	9,728,734	$36.9M	0.01%	0	Timeline
FCNFTI CONSULTING INC	190,072	$36.3M	0.01%	0	Timeline
GGGGRACO INC	420,000	$35.4M	0.01%	0	Timeline
FLEXFLEX LTD	864,808	$33.2M	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	667,937	$32.6M	0.01%	-93,792	Timeline
GNRCGENERAC HLDGS INC	207,989	$32.2M	0.01%	0	Timeline
TLNTALEN ENERGY CORP	157,092	$31.6M	0.01%	+80	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	570,610	$30.8M	0.01%	new
NSCNORFOLK SOUTHN CORP	131,427	$30.8M	0.01%	+3,913	Timeline
RDNRADIAN GROUP INC	961,287	$30.5M	0.01%	0	Timeline
CGNXCOGNEX CORP	824,523	$29.6M	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	168,728	$29.6M	0.01%	-554	Timeline
KBKB FINL GROUP INC	512,752	$29.2M	0.01%	+34,585	Timeline
WORWORTHINGTON ENTERPRISES INC	726,964	$29.2M	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	266,952	$28.6M	0.01%	-92	Timeline
VEAVANGUARD TAX-MANAGED FDS	578,863	$27.7M	0.01%	+298,815	Timeline
JDJD.COM INC	783,529	$27.2M	0.01%	new	Timeline
TWFGTWFG INC	878,807	$27.1M	0.01%	+206,969	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	984,000	$26.1M	<0.01%	-20,000	Timeline
TNDMTANDEM DIABETES CARE INC	718,038	$25.9M	<0.01%	+79,810	Timeline
CIGICOLLIERS INTL GROUP INC	185,633	$25.2M	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	671,414	$25.1M	<0.01%	0	Timeline
YETIYETI HLDGS INC	641,400	$24.7M	<0.01%	-590,700	Timeline
FRMEFIRST MERCHANTS CORP	595,112	$23.7M	<0.01%	new	Timeline
ALBALBEMARLE CORP	266,780	$23M	<0.01%	new	Timeline
PACSPACS GROUP INC	1,720,437	$22.6M	<0.01%	-1,634,274	Timeline
ALBEMARLE CORPALBEMARLE CORP	550,000	$22.4M	<0.01%	0
OSCROSCAR HEALTH INC	1,624,234	$21.8M	<0.01%	0	Timeline
ICFIICF INTL INC	179,106	$21.4M	<0.01%	0	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	784,000	$20M	<0.01%	-120,000	Timeline
FSSFEDERAL SIGNAL CORP	195,568	$18.1M	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	211,197	$17.9M	<0.01%	-851	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	697,000	$17.5M	<0.01%	-295,000	Timeline
CGICCAPITAL GROUP INTERNATIONAL	724,000	$17.4M	<0.01%	-140,000	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	664,000	$16.4M	<0.01%	-100,000	Timeline
HELEHELEN OF TROY LTD	269,597	$16.1M	<0.01%	0	Timeline
ATKRATKORE INC	192,220	$16M	<0.01%	+86,975	Timeline
STCSTEWART INFORMATION SVCS COR	235,449	$15.9M	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	128,823	$14.9M	<0.01%	+271	Timeline
SPXCSPX TECHNOLOGIES INC	102,072	$14.9M	<0.01%	-55,828	Timeline
DOWDOW HLDGS INC	319,026	$12.7M	<0.01%	+7,470	Timeline
ADBEADOBE INC	27,679	$12.3M	<0.01%	-23	Timeline
CXCEMEX SAB DE CV	2,014,566	$11.4M	<0.01%	-7,736,862	Timeline
KSPIKASPI KZ JSC	102,918	$9.83M	<0.01%	-30,826	Timeline
LRCXLAM RESEARCH CORP	120,040	$8.67M	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	309,912	$7.93M	<0.01%	0	Timeline
ENTGENTEGRIS INC	79,014	$7.83M	<0.01%	0	Timeline
ZLABZAI LAB LTD	264,986	$6.94M	<0.01%	+120,000	Timeline
WPPWPP PLC NEW	119,848	$6.16M	<0.01%	-4,047	Timeline
MBBISHARES TR	66,467	$6.09M	<0.01%	+42,796	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	212,138	$5.79M	<0.01%	+161,026	Timeline
BWXTBWX TECHNOLOGIES INC	50,900	$5.67M	<0.01%	0	Timeline
IOOISHARES TR	55,296	$5.61M	<0.01%	+33,873	Timeline
PBRPETROLEO BRASILEIRO S A	366,546	$4.71M	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	80,635	$4.63M	<0.01%	+69,609	Timeline
NFENEW FORTRESS ENERGY INC	285,872	$4.32M	<0.01%	new	Timeline
CLLSCELLECTIS S A	1,848,804	$3.33M	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	251,338	$2.92M	<0.01%	-570,876	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	126,230	$2.37M	<0.01%	-129,641	Timeline
IWDISHARES TR	12,651	$2.34M	<0.01%	+8,887	Timeline
IWBISHARES TR	7,219	$2.33M	<0.01%	+5,588	Timeline
KOSKOSMOS ENERGY LTD	672,133	$2.3M	<0.01%	-5,304,464	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	90,000	$2.28M	<0.01%	-1,379,000	Timeline
CGIECAPITAL GROUP INTERNATIONAL	80,000	$2.2M	<0.01%	+50,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,205	$2.14M	<0.01%	+12,381	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	80,991	$2.08M	<0.01%	-39,994	Timeline
STMSTMICROELECTRONICS N V	78,844	$1.97M	<0.01%	-2,792,142	Timeline
DGROISHARES TR	25,510	$1.56M	<0.01%	+20,761	Timeline
HDBHDFC BANK LTD	23,172	$1.48M	<0.01%	-698	Timeline
CCJCAMECO CORP	28,328	$1.46M	<0.01%	-8,112	Timeline
RIORIO TINTO PLC	23,562	$1.38M	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,492	$1.31M	<0.01%	+19	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	42,616	$1.25M	<0.01%	+3,102	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	33,336	$1.17M	<0.01%	-18	Timeline
SONYSONY GROUP CORP	51,199	$1.09M	<0.01%	+43,311	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,665	$990K	<0.01%	-9,994	Timeline
VXUSVANGUARD STAR FDS	14,238	$840K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,423	$833K	<0.01%	-121	Timeline
SANASANA BIOTECHNOLOGY INC	430,000	$701K	<0.01%	0	Timeline
NUENUCOR CORP	5,961	$696K	<0.01%	+323	Timeline
IVVISHARES TR	1,053	$622K	<0.01%	+202	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,090	$589K	<0.01%	-3,430,787	Timeline
IWFISHARES TR	1,328	$538K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,300	$501K	<0.01%	-19,976	Timeline
VTVVANGUARD INDEX FDS	2,870	$485K	<0.01%	+7	Timeline
QCOMQUALCOMM INC	2,827	$436K	<0.01%	+9	Timeline
DBDDIEBOLD NIXDORF INC	9,357	$403K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37,056	$362K	<0.01%	-52	Timeline
VVVANGUARD INDEX FDS	1,051	$285K	<0.01%	new	Timeline
MNTSWMOMENTUS INC	2,225,000	$176K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,321,567	$1.25B	shares
EWEDWARDS LIFESCIENCES CORP	2,117,636	$140M	shares
CNCCENTENE CORP DEL	1,374,318	$103M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,197,685	$102M	shares
GGENPACT LIMITED	2,089,179	$81.9M	shares
WOLFSPEED INCWOLFSPEED INC	7,797,556	$75.6M	shares
CNMCORE & MAIN INC	1,493,158	$66.3M	shares
NICENICE LTD	341,609	$59.3M	shares
BMOBANK OF MONTREAL	619,029	$55.9M	shares
JBSSSANFILIPPO JOHN B & SON INC	496,297	$46.8M	shares
DKNGDRAFTKINGS INC NEW	1,187,304	$46.5M	shares
DOCUDOCUSIGN INC	718,524	$44.6M	shares
NEMNEWMONT CORP	734,908	$39.3M	shares
SIGISELECTIVE INS GROUP INC	213,398	$19.9M	shares
CNXCCONCENTRIX CORP	328,162	$16.8M	shares
VICRVICOR CORP	378,100	$15.9M	shares
IESCIES HOLDINGS INC	63,289	$12.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,014	$9.8M	shares
GLNGGOLAR LNG LTD	141,352	$5.2M	shares
INFYINFOSYS LTD	206,534	$4.62M	shares
PLRXPLIANT THERAPEUTICS INC	224,997	$2.52M	shares
TRMBTRIMBLE INC	6,526	$402K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422848-25-000006	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC