Capital Research Global Investors

13F filer, CIK 1422848, Los Angeles, CA

Capital Research Global Investors reported $459,898,087,719 across 456 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.17% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000732812-25-000014

Period: 2025-03-31
Reported value: $460B
Holdings: 456
Top 10 weight: 31.17%
New: 39
Sold out: 21

Part of the filer group Capital Research Global Investors

CAPITAL RESEARCH & MANAGEMENT CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+4,989,952	$4.12B
NVDAadded	+32,380,763	$3.51B
SBUXadded	+29,731,895	$2.92B
VRTXadded	+4,107,393	$1.99B
UNHadded	+2,860,632	$1.5B

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
AAPLreduced	-23,748,072	-$5.28B
GOOGLreduced	-18,112,901	-$2.8B
GEreduced	-8,004,055	-$1.6B
METAreduced	-2,580,399	-$1.49B
PNCreduced	-7,644,593	-$1.34B

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, Q1 2025

Share positions as resolved from 13F-HR 0000732812-25-000014, largest first. % of portfolio is the value over $459,898,087,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	74,882,641	$28.1B	6.11%	-298,163		Timeline
METAMETA PLATFORMS INC	34,326,729	$19.8B	4.3%	-2,580,399		Timeline
AMZNAMAZON COM INC	85,888,131	$16.3B	3.55%	-2,946,162		Timeline
AVGOBROADCOM INC	89,465,785	$15B	3.26%	-209,076		Timeline
LLYELI LILLY & CO	15,747,463	$13B	2.83%	+4,989,952		Timeline
UNHUNITEDHEALTH GROUP INC	20,827,122	$10.9B	2.37%	+2,860,632		Timeline
AAPLAPPLE INC	48,435,812	$10.8B	2.34%	-23,748,072		Timeline
NVDANVIDIA CORPORATION	96,252,267	$10.4B	2.27%	+32,380,763		Timeline
RTXRTX CORPORATION	77,811,256	$10.3B	2.24%	+2,058,161		Timeline
UBERUBER TECHNOLOGIES INC	120,027,271	$8.75B	1.9%	+1,895,590		Timeline
GOOGLALPHABET INC	53,920,185	$8.34B	1.81%	-18,112,901		Timeline
PMPHILIP MORRIS INTL INC	44,890,733	$7.13B	1.55%	-5,955,282		Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,536,344	$7.05B	1.53%	+4,107,393		Timeline
ABBVABBVIE INC	33,508,014	$7.02B	1.53%	-475,693		Timeline
BABOEING CO	39,985,751	$6.82B	1.48%	+1,318,697		Timeline
GEGE AEROSPACE	33,966,218	$6.8B	1.48%	-8,004,055		Timeline
ABTABBOTT LABORATORIES	50,734,446	$6.73B	1.46%	-3,362,559		Timeline
GILDGILEAD SCIENCES INC	54,610,370	$6.12B	1.33%	-3,335,858		Timeline
GOOGALPHABET INC	36,223,126	$5.66B	1.23%	-2,925,374		Timeline
MAMASTERCARD INCORPORATED	10,222,012	$5.6B	1.22%	-20,808		Timeline
CRMSALESFORCE INC	20,783,012	$5.58B	1.21%	-3,333,623		Timeline
JPMJPMORGAN CHASE & CO	21,395,315	$5.25B	1.14%	-1,445,718		Timeline
CARRCARRIER GLOBAL CORPORATION	80,374,219	$5.1B	1.11%	+4,874,714		Timeline
RCLROYAL CARIBBEAN GROUP	23,330,212	$4.79B	1.04%	-4,903,316	2026-09-30, 13G/A: 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06	Timeline
HDHOME DEPOT INC	11,972,566	$4.39B	0.95%	-483,016		Timeline
MELIMERCADOLIBRE INC	2,224,151	$4.34B	0.94%	-191,664		Timeline
LINLINDE PLC	9,216,453	$4.29B	0.93%	+2,163		Timeline
NFLXNETFLIX INC.	4,528,909	$4.22B	0.92%	-441,946		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51,195,068	$4.13B	0.9%	-9,636,936		Timeline
XOMEXXON MOBIL CORP	34,081,428	$4.05B	0.88%	-681,751		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,596,747	$4.01B	0.87%	+283,324		Timeline
EOGEOG RES INC	29,754,893	$3.82B	0.83%	-35,510		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,612,797	$3.79B	0.82%	-307,929		Timeline
MDTMEDTRONIC PLC	41,567,616	$3.74B	0.81%	+8,363,931		Timeline
SBUXSTARBUCKS CORP	35,422,093	$3.47B	0.76%	+29,731,895		Timeline
TXNTEXAS INSTRS INC	18,637,526	$3.35B	0.73%	-4,340,539		Timeline
BLKBLACKROCK INC	3,432,383	$3.25B	0.71%	+176,895		Timeline
CNQCANADIAN NAT RES LTD MED TER	100,040,568	$3.08B	0.67%	+3,271,464		Timeline
ACNACCENTURE PLC IRELAND	9,350,813	$2.92B	0.63%	-2,944,935		Timeline
CBCHUBB LIMITED	9,300,934	$2.81B	0.61%	+406,971		Timeline
MCDMCDONALDS CORP	8,740,584	$2.73B	0.59%	-1,911,861		Timeline
NUNU HLDGS LTD	264,058,454	$2.7B	0.59%	+25,183,680		Timeline
ORCLORACLE CORP	19,010,522	$2.66B	0.58%	+7,055,779		Timeline
DTEDTE ENERGY CO	18,612,465	$2.57B	0.56%	-256,963		Timeline
SYKSTRYKER CORPORATION	6,864,770	$2.56B	0.56%	+22,699		Timeline
TDGTRANSDIGM GROUP INC	1,844,406	$2.55B	0.55%	-66,722		Timeline
MDLZMONDELEZ INTL INC	35,830,140	$2.43B	0.53%	-1,699,371		Timeline
MSMORGAN STANLEY	19,962,428	$2.33B	0.51%	-1,832,445		Timeline
AIGAMERICAN INTL GROUP INC	26,063,252	$2.27B	0.49%	-8,827,562		Timeline
FCXFREEPORT MCMORAN INC	59,153,476	$2.24B	0.49%	-18,159,607		Timeline
FISFIDELITY NATL INFORMATION SV	29,965,230	$2.24B	0.49%	+531,944		Timeline
SHOPSHOPIFY INC	23,292,570	$2.22B	0.48%	-457,896		Timeline
TRPTC ENERGY CORP	46,159,656	$2.18B	0.47%	-4,239,189		Timeline
IPINTERNATIONAL PAPER CO	40,665,214	$2.17B	0.47%	+10,760,668		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,960,115	$2.13B	0.46%	+823,352		Timeline
FLUTFLUTTER ENTMT PLC	9,504,815	$2.11B	0.46%	-1,753,239		Timeline
UNPUNION PAC CORP	8,852,220	$2.09B	0.45%	-1,543,144		Timeline
URIUNITED RENTALS INC	3,172,633	$1.99B	0.43%	+295,668		Timeline
VICIVICI PPTYS INC	59,628,520	$1.95B	0.42%	+5,116,946		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,154,728	$1.93B	0.42%	+186,215		Timeline
GDGENERAL DYNAMICS CORP	7,010,280	$1.91B	0.42%	+276,132		Timeline
TSLATESLA INC	7,084,662	$1.84B	0.4%	-755,524		Timeline
PLDPROLOGIS INC.	15,365,862	$1.72B	0.37%	+3,020,339		Timeline
PGRPROGRESSIVE CORP	6,056,655	$1.71B	0.37%	-1,532		Timeline
PYPLPAYPAL HLDGS INC	25,569,494	$1.67B	0.36%	+7,645,388		Timeline
ISRGINTUITIVE SURGICAL INC	3,365,169	$1.67B	0.36%	-16,133		Timeline
CNPCENTERPOINT ENERGY INC	44,367,064	$1.61B	0.35%	-1,206,051		Timeline
MRSHMARSH & MCLENNAN COS INC	6,580,931	$1.61B	0.35%	+4,160,208		Timeline
PODDINSULET CORP	6,076,540	$1.6B	0.35%	-1,369,765		Timeline
XPOXPO INC	14,512,007	$1.56B	0.34%	+870,045		Timeline
PEPPEPSICO INC	10,071,326	$1.51B	0.33%	-1,977,320		Timeline
AMTAMERICAN TOWER CORP	6,810,355	$1.48B	0.32%	-1,752,691		Timeline
MUMICRON TECHNOLOGY INC	16,709,877	$1.45B	0.32%	+428,257		Timeline
WFCWELLS FARGO & CO	20,101,480	$1.44B	0.31%	+4,366,606		Timeline
PGPROCTER & GAMBLE CO	8,278,805	$1.41B	0.31%	+880,685		Timeline
AMGNAMGEN INC	4,518,470	$1.41B	0.31%	-371,622		Timeline
CMCSACOMCAST CORP NEW	37,947,729	$1.4B	0.3%	+2,411,069		Timeline
HONHONEYWELL INTL INC	6,406,120	$1.36B	0.29%	-234,897		Timeline
IRINGERSOLL RAND INC	16,749,653	$1.34B	0.29%	-2,149,517		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,551,293	$1.32B	0.29%	-69,869		Timeline
DDOMINION ENERGY INC	23,077,541	$1.29B	0.28%	-535,621		Timeline
CVSCVS HEALTH CORP	18,726,297	$1.27B	0.28%	+16,220,891		Timeline
CATCATERPILLAR INC	3,736,163	$1.23B	0.27%	+812,109		Timeline
STLASTELLANTIS N.V	109,270,978	$1.22B	0.27%	+102,364,988		Timeline
PNWPINNACLE WEST CAP CORP	12,465,215	$1.19B	0.26%	+773,867		Timeline
COFCAPITAL ONE FINL CORP	6,578,585	$1.18B	0.26%	-5,179,622		Timeline
BKRBAKER HUGHES COMPANY	26,814,501	$1.18B	0.26%	-873,089		Timeline
SHWSHERWIN WILLIAMS CO	3,369,654	$1.18B	0.26%	+371,007		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	631,896	$1.17B	0.25%	+7,083		Timeline
VIKVIKING HOLDINGS LTD	28,167,867	$1.12B	0.24%	+16,081,822		Timeline
DHID R HORTON INC	8,700,457	$1.11B	0.24%	-2,196,429		Timeline
KOCOCA COLA CO	15,215,460	$1.09B	0.24%	+5,757,212		Timeline
SYYSYSCO CORP	14,120,543	$1.06B	0.23%	+5,129,067		Timeline
LVSLAS VEGAS SANDS CORP	27,232,242	$1.05B	0.23%	-31,592,047		Timeline
ITWILLINOIS TOOL WKS INC	4,237,687	$1.05B	0.23%	+105,194		Timeline
EXEEXPAND ENERGY CORPORATION	9,391,834	$1.05B	0.23%	-983,458		Timeline
AFRMAFFIRM HLDGS INC	23,124,260	$1.05B	0.23%	-1,140,136		Timeline
APOAPOLLO GLOBAL MGMT INC	7,114,846	$974M	0.21%	-337,870		Timeline
AXPAMERICAN EXPRESS CO	3,595,183	$967M	0.21%	+608,473		Timeline
SWSMURFIT WESTROCK PLC	21,432,311	$966M	0.21%	+2,992,459		Timeline
BLDTOPBUILD COR	3,145,826	$959M	0.21%	+116,814		Timeline
MOHMOLINA HEALTHCARE INC	2,897,220	$954M	0.21%	-589,338		Timeline
FNDFLOOR & DECOR HLDGS INC	11,406,314	$918M	0.2%	-1,910,132		Timeline
HASHASBRO INC	14,616,031	$899M	0.2%	+94,268		Timeline
GFLGFL ENVIRONMENTAL INC	18,532,208	$895M	0.19%	-8,441,576		Timeline
SWKSTANLEY BLACK & DECKER INC	11,533,527	$887M	0.19%	+6,048,106		Timeline
NOWSERVICENOW INC	1,097,384	$874M	0.19%	-327,295		Timeline
COSTCOSTCO WHOLESALE CORPORATION	898,653	$850M	0.18%	+123,112		Timeline
VZVERIZON COMMUNICATIONS INC	18,584,948	$843M	0.18%	-1,243,430		Timeline
DXCMDEXCOM INC	12,036,698	$822M	0.18%	-2,335,053		Timeline
ADBEADOBE INC	2,136,774	$820M	0.18%	-230,612		Timeline
CORCENCORA INC	2,907,524	$809M	0.18%	+8,074		Timeline
PANWPALO ALTO NETWORKS INC	4,645,039	$793M	0.17%	-3,782,023		Timeline
MSTRSTRATEGY INC	2,741,274	$790M	0.17%	+2,632,421		Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,666,981	$784M	0.17%	-721,817		Timeline
NVRNVR INC	107,862	$781M	0.17%	+256		Timeline
DASHDOORDASH INC	4,161,502	$761M	0.17%	-4,467,265		Timeline
BTIBRITISH AMERN TOB PLC	18,309,352	$757M	0.16%	+2,714,991		Timeline
MOALTRIA GROUP INC	12,075,158	$725M	0.16%	+23,477		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,095,585	$704M	0.15%	-1,195,157		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,304,637	$695M	0.15%	-469,274		Timeline
CPRTCOPART INC	11,752,584	$665M	0.14%	-1,212,251		Timeline
ANSYS INCANSYS INC	2,087,698	$661M	0.14%	+27,027
CVXCHEVRON CORPORATION	3,946,008	$660M	0.14%	-129,877		Timeline
TAT&T INC	23,278,469	$658M	0.14%	+20,913,754		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,150,655	$647M	0.14%	-3,841,117		Timeline
CEGCONSTELLATION ENERGY CORP	3,198,972	$645M	0.14%	-614,951		Timeline
PCGPG&E CORP	36,912,484	$634M	0.14%	-9,893,284		Timeline
SPGIS&P GLOBAL INC	1,244,376	$632M	0.14%	-391,806		Timeline
UDRUDR INC	13,554,643	$612M	0.13%	+494,523		Timeline
DUKDUKE ENERGY CORP NEW	4,922,866	$600M	0.13%	-687,595		Timeline
BSXBOSTON SCIENTIFIC CORP	5,943,966	$600M	0.13%	+1,648,607		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,626,990	$600M	0.13%	new		Timeline
SESEA LTD	4,301,651	$561M	0.12%	-3,824,413		Timeline
DAYDAYFORCE INC	9,505,799	$554M	0.12%	-8,646,591		Timeline
EMNEASTMAN CHEM CO	6,128,397	$540M	0.12%	+241,833		Timeline
EQIXEQUINIX INC	624,227	$509M	0.11%	-474,473		Timeline
AJGGALLAGHER ARTHUR J & CO	1,462,182	$505M	0.11%	+1,195,146		Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,884,537	$497M	0.11%	+72,618		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,024,015	$496M	0.11%	+1,267,050		Timeline
PNCPNC FINL SVCS GROUP INC	2,730,656	$480M	0.1%	-7,644,593		Timeline
ETRENTERGY CORP NEW	5,592,502	$478M	0.1%	-783,008		Timeline
WMWASTE MGMT INC DEL	2,041,060	$473M	0.1%	+382,327		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,086,719	$456M	0.1%	+6,882,585		Timeline
STLDSTEEL DYNAMICS INC	3,597,147	$450M	0.1%	+4,477		Timeline
ANETARISTA NETWORKS INC	5,787,606	$448M	0.1%	-318,746		Timeline
DOWDOW HLDGS INC	12,284,218	$429M	0.09%	+6,047,425		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,983,302	$420M	0.09%	+15,445		Timeline
HWMHOWMET AEROSPACE INC	3,157,898	$410M	0.09%	+13,061		Timeline
CVECENOVUS ENERGY INC	29,361,721	$408M	0.09%	+4,925,264		Timeline
JNJJOHNSON & JOHNSON	2,457,417	$408M	0.09%	+3,597		Timeline
WWDWOODWARD INC	2,152,049	$393M	0.09%	+490,609		Timeline
RACEFERRARI N V	913,974	$390M	0.08%	-31,689		Timeline
TJXTJX COS INC NEW	3,195,260	$389M	0.08%	+600,175		Timeline
APHAMPHENOL CORP	5,805,553	$381M	0.08%	+1,563,463		Timeline
IQVIQVIA HLDGS INC	2,125,670	$375M	0.08%	+589,816		Timeline
QSRRESTAURANT BRANDS INTL INC	5,601,030	$373M	0.08%	-5,660,358		Timeline
VVISA INC	1,050,374	$368M	0.08%	+342,792		Timeline
BEKEKE HLDGS INC	18,172,622	$365M	0.08%	new		Timeline
ECLECOLAB INC	1,436,618	$364M	0.08%	+13,994		Timeline
PCARPACCAR INC	3,643,364	$355M	0.08%	+631,476		Timeline
HTHTH WORLD GROUP LTD	9,492,159	$351M	0.08%	+175,939		Timeline
CAVACAVA GROUP INC	3,984,120	$344M	0.07%	+582,089		Timeline
MASIMASIMO CORP	2,056,095	$343M	0.07%	-398,880		Timeline
STZCONSTELLATION BRANDS INC	1,847,481	$339M	0.07%	-1,054,494		Timeline
TDTORONTO DOMINION BK ONT	5,638,996	$338M	0.07%	+9,199		Timeline
GISGENERAL MILLS INC	5,502,134	$329M	0.07%	-3,037,237		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,975,964	$328M	0.07%	+240,532		Timeline
BACBANK OF AMER CORP	7,602,911	$317M	0.07%	+12,576		Timeline
CVNACARVANA CO	1,438,938	$301M	0.07%	new		Timeline
RVTYREVVITY INC	2,838,219	$300M	0.07%	-152,064		Timeline
ALBALBEMARLE CORP	4,150,973	$299M	0.07%	-2,331,694		Timeline
GBCIGLACIER BANCORP INC NEW	6,681,865	$295M	0.06%	+2,187,895		Timeline
INTUINTUIT	479,541	$294M	0.06%	+116,915		Timeline
LRCXLAM RESEARCH CORP	4,047,502	$294M	0.06%	+713,384		Timeline
SNPSSYNOPSYS INC	674,261	$289M	0.06%	+180,063		Timeline
OTISOTIS WORLDWIDE CORP	2,793,231	$288M	0.06%	+8,860		Timeline
MRKMERCK & CO INC	3,150,734	$283M	0.06%	-1,322,651		Timeline
CECELANESE CORP DEL	4,977,846	$283M	0.06%	+431,479		Timeline
IDXXIDEXX LABS INC	667,804	$280M	0.06%	+51,808		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,338,032	$280M	0.06%	+2,308		Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,062,801	$278M	0.06%	+5,294,593		Timeline
NEMNEWMONT CORP	5,646,453	$273M	0.06%	+1,500		Timeline
CSXCSX CORP	9,227,163	$272M	0.06%	+28,853		Timeline
CSGPCOSTAR GROUP INC	3,420,692	$271M	0.06%	+14,874		Timeline
CCITIGROUP INC	3,797,953	$270M	0.06%	+293,453		Timeline
EIXEDISON INTL	4,559,458	$269M	0.06%	-13,872,450		Timeline
KKRKKR & CO INC	2,297,779	$266M	0.06%	-526,410		Timeline
SLBSLB LIMITED	6,293,066	$263M	0.06%	new		Timeline
FANGDIAMONDBACK ENERGY INC	1,601,284	$256M	0.06%	+1,188,033		Timeline
FERGFERGUSON ENTERPRISES INC	1,557,461	$250M	0.05%	+7,014		Timeline
TCOMTRIP COM GROUP LTD	3,897,635	$248M	0.05%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,230,879	$247M	0.05%	+488,437		Timeline
NEENEXTERA ENERGY INC	3,472,095	$246M	0.05%	-4,993,991		Timeline
SFSTIFEL FINL CORP	2,609,577	$246M	0.05%	-865,159		Timeline
ENSGENSIGN GROUP INC	1,879,841	$243M	0.05%	-365,156		Timeline
OMCOMNICOM GROUP INC	2,912,501	$241M	0.05%	+4,516		Timeline
XELXCEL ENERGY INC	3,409,967	$241M	0.05%	+19,924		Timeline
WFRDWEATHERFORD INTL PLC	4,479,621	$240M	0.05%	-1,466,134		Timeline
TSNTYSON FOODS INC	3,720,917	$237M	0.05%	+2,376,113		Timeline
UUNITY SOFTWARE INC	12,109,159	$237M	0.05%	-1,818,216		Timeline
FNFABRINET	1,196,619	$236M	0.05%	+779,599		Timeline
AURAURORA INNOVATION INC	34,911,905	$235M	0.05%	+94,903		Timeline
PAYXPAYCHEX INC	1,519,430	$234M	0.05%	0		Timeline
ZTSZOETIS INC	1,414,708	$233M	0.05%	+317,994		Timeline
PCVXVAXCYTE INC	6,110,108	$231M	0.05%	-100,415		Timeline
IRTCIRHYTHM HOLDINGS INC	2,202,622	$231M	0.05%	+565,596		Timeline
KLACKLA CORP	332,486	$226M	0.05%	+35,380		Timeline
BKNGBOOKING HOLDINGS INC	48,031	$221M	0.05%	+14,416		Timeline
GEVGE VERNOVA INC	715,440	$218M	0.05%	-17,279		Timeline
QCOMQUALCOMM INC	1,416,761	$218M	0.05%	+3,266		Timeline
NVTNVENT ELEC PLC	4,102,669	$215M	0.05%	-1,542,129		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,835,132	$214M	0.05%	-660,906		Timeline
LMTLOCKHEED MARTIN CORP	474,000	$212M	0.05%	+718		Timeline
KMBKIMBERLY-CLARK CORP	1,488,038	$212M	0.05%	+607		Timeline
RHIROBERT HALF INC.	3,809,164	$208M	0.05%	+6,479		Timeline
CBZCBIZ INC	2,707,096	$205M	0.04%	-819,192		Timeline
SLABSILICON LABORATORIES INC	1,815,724	$204M	0.04%	-316,196		Timeline
CMECME GROUP INC	767,857	$204M	0.04%	+1,013		Timeline
VSECVSE CORP	1,656,540	$199M	0.04%	-137,529		Timeline
DLRDIGITAL RLTY TR INC	1,383,797	$198M	0.04%	-712,065		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,201,004	$196M	0.04%	+38,491		Timeline
AMDADVANCED MICRO DEVICES INC	1,898,214	$195M	0.04%	+526,088		Timeline
CRWDCROWDSTRIKE HLDGS INC	553,018	$195M	0.04%	+205,556		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,797,050	$195M	0.04%	0
PARPAR TECHNOLOGY CORP	3,172,410	$195M	0.04%	+89,345		Timeline
SUSUNCOR ENERGY INC NEW	4,888,967	$189M	0.04%	+13,308		Timeline
DHRDANAHER CORP DEL	871,905	$179M	0.04%	-4,940,823		Timeline
SLMSLM CORP	5,952,386	$175M	0.04%	+727,537		Timeline
BXBLACKSTONE INC	1,237,799	$173M	0.04%	-153,204		Timeline
APGAPI GROUP CORP	4,754,980	$170M	0.04%	-6,192,304		Timeline
DKNGDRAFTKINGS INC NEW	5,106,522	$170M	0.04%	-554,259		Timeline
YUMYUM BRANDS INC	1,075,437	$169M	0.04%	-195,006		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,676,041	$168M	0.04%	+393,083		Timeline
THOTHOR INDS INC	2,210,265	$168M	0.04%	-22,859		Timeline
TFIITFI INTERNATIONAL INC	2,154,253	$167M	0.04%	-6,192,068		Timeline
HDBHDFC BANK LTD	2,509,621	$167M	0.04%	-212		Timeline
WMTWALMART INC	1,882,716	$165M	0.04%	+3,882		Timeline
INTCINTEL CORP	7,276,828	$165M	0.04%	new		Timeline
ITGRINTEGER HLDGS CORP	1,392,563	$164M	0.04%	-18,240		Timeline
LAZLAZARD INC	3,788,297	$164M	0.04%	-641,479		Timeline
QRVOQORVO INC	2,254,705	$163M	0.04%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	4,667,402	$161M	0.04%	+1,140,655		Timeline
KNFKNIFE RIVER CORP	1,785,265	$161M	0.04%	-151,267		Timeline
JHGJANUS HENDERSON GROUP PLC	4,408,507	$159M	0.03%	-411,497		Timeline
AEPAMERICAN ELEC PWR CO INC	1,452,562	$159M	0.03%	+5,579		Timeline
SKYCHAMPION HOMES INC	1,666,697	$158M	0.03%	+543,218		Timeline
SouthState CorpSouthState Corp	1,697,617	$158M	0.03%	+1,091,356
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,760,621	$157M	0.03%	+2,465,048
NKENIKE INC	2,432,544	$154M	0.03%	+2,836		Timeline
MTRNMATERION CORP	1,862,644	$152M	0.03%	+24,160		Timeline
HOMBHOME BANCSHARES INC	5,325,165	$151M	0.03%	new		Timeline
EXCEXELON CORP	3,217,385	$148M	0.03%	+7,746		Timeline
MGNIMAGNITE INC	12,920,070	$147M	0.03%	+5,194,835		Timeline
TBBBBBB FOODS INC	5,357,086	$143M	0.03%	+26,872		Timeline
ALBEMARLE CORPALBEMARLE CORP	3,885,641	$139M	0.03%	-1,166,616
PEGAPEGASYSTEMS INC	1,986,580	$138M	0.03%	-1,092,337		Timeline
CHDCHURCH & DWIGHT CO INC	1,247,188	$137M	0.03%	+587,188		Timeline
PATKPATRICK INDS INC	1,615,466	$137M	0.03%	+1,154,765		Timeline
QTWOQ2 HLDGS INC	1,686,968	$135M	0.03%	+168,592		Timeline
AZEK CO INCAZEK CO INC	2,759,371	$135M	0.03%	-1,481,687
PLTRPALANTIR TECHNOLOGIES INC	1,573,305	$133M	0.03%	+4,106		Timeline
GENIGENIUS SPORTS LIMITED	13,198,661	$132M	0.03%	+246,341		Timeline
ALCALCON AG	1,360,074	$128M	0.03%	-23,827		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,169,067	$127M	0.03%	-3,279,355		Timeline
GMGENERAL MTRS CO	2,624,075	$123M	0.03%	-4,219,334		Timeline
SKXSKECHERS U S A INC	2,137,293	$121M	0.03%	0		Timeline
CWSTCASELLA WASTE SYS INC	1,086,321	$121M	0.03%	-133,119		Timeline
SPNTSIRIUSPOINT LTD	6,900,000	$119M	0.03%	+600,000		Timeline
COPCONOCOPHILLIPS	1,132,587	$119M	0.03%	+697,849		Timeline
LINELINEAGE INC	2,000,837	$117M	0.03%	+404		Timeline
CFLTCONFLUENT INC-CLASS A	5,003,614	$117M	0.03%	-184,325		Timeline
LNWOLIGHT & WONDER INC	1,351,998	$117M	0.03%	-255,404		Timeline
NSITINSIGHT ENTERPRISES INC	763,520	$115M	0.02%	-10,368		Timeline
ULSUL SOLUTIONS INC	2,027,090	$114M	0.02%	+136,321		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,546,269	$114M	0.02%	+286,927		Timeline
BKHBLACK HILLS CORP	1,863,193	$113M	0.02%	+18,105		Timeline
AMATAPPLIED MATLS INC	770,303	$112M	0.02%	+188,714		Timeline
WSMWILLIAMS SONOMA INC	700,051	$111M	0.02%	-225,711		Timeline
PAXPATRIA INVESTMENTS LIMITED	9,794,358	$111M	0.02%	-268,506		Timeline
ICFIICF INTL INC	1,293,114	$110M	0.02%	+54,219		Timeline
DTMDT MIDSTREAM INC	1,132,540	$109M	0.02%	+233		Timeline
LEVILEVI STRAUSS & CO NEW	6,625,378	$103M	0.02%	0		Timeline
BAPRABOEING CO	1,721,356	$103M	0.02%	-818,644		Timeline
TLNTALEN ENERGY CORP	514,310	$103M	0.02%	-389,404		Timeline
CNMDCONMED CORP	1,673,404	$101M	0.02%	+96,232		Timeline
HAEHAEMONETICS CORP MASS	1,577,323	$100M	0.02%	-2,661,631		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,489,096	$100M	0.02%	-1,386,034		Timeline
ALAIR LEASE CORP	2,050,000	$99M	0.02%	0		Timeline
GRABGRAB HOLDINGS LIMITED	21,654,855	$98.1M	0.02%	-420,350		Timeline
FDXFEDEX CORP	400,510	$97.6M	0.02%	-117,504		Timeline
GTLBGITLAB INC	2,050,027	$96.4M	0.02%	-242,796		Timeline
UMHUMH PPTYS INC	5,036,608	$94.2M	0.02%	+1,004,759		Timeline
MATXMATSON INC	727,208	$93.2M	0.02%	-26,206		Timeline
SMTCSEMTECH CORP	2,599,016	$89.4M	0.02%	+465,907		Timeline
SSNCSS&C TECH HLDGS	1,063,750	$88.9M	0.02%	+3,421		Timeline
ADSKAUTODESK INC	338,658	$88.7M	0.02%	-240,118		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	390,678	$87.5M	0.02%	+167,468		Timeline
WELLWELLTOWER INC	570,000	$87.3M	0.02%	-108,940		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,662,200	$87.2M	0.02%	-596,300		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,192,174	$87.1M	0.02%	new
YETIYETI HLDGS INC	2,625,109	$86.9M	0.02%	-61,728		Timeline
LOPEGRAND CANYON ED INC	500,488	$86.6M	0.02%	+474,972		Timeline
MARMARRIOTT INTL INC NEW	361,603	$86.1M	0.02%	-711,150		Timeline
USBUS BANCORP	2,021,517	$85.3M	0.02%	+6,800		Timeline
FAFIRST ADVANTAGE CORP NEW	6,030,800	$85M	0.02%	-193,137		Timeline
IBPINSTALLED BLDG PRODS INC	493,151	$84.6M	0.02%	+249,143		Timeline
ALKALASKA AIR GROUP INC	1,700,000	$83.7M	0.02%	-375,000		Timeline
KVYOKLAVIYO INC	2,718,867	$82.3M	0.02%	-282,633		Timeline
LIVNLIVANOVA PLC	2,078,430	$81.6M	0.02%	+465,612		Timeline
HLIHOULIHAN LOKEY INC	504,055	$81.4M	0.02%	new		Timeline
WUWESTERN UN CO	7,670,576	$81.2M	0.02%	+3,329		Timeline
FISVFISERV INC	366,630	$81M	0.02%	new		Timeline
VALEVALE S A	8,082,218	$80.7M	0.02%	+10,055		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,289,672	$80.6M	0.02%	-2,606,307		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,945,248	$79.4M	0.02%	+33,723		Timeline
CVBFCVB FINL CORP	4,235,928	$78.2M	0.02%	-172,385		Timeline
NCNONCINO INC	2,826,919	$77.7M	0.02%	+2,133,823		Timeline
SOSOUTHERN CO	824,113	$75.8M	0.02%	+754,987		Timeline
EMREMERSON ELEC CO	688,702	$75.5M	0.02%	+1,633		Timeline
ITUBITAU UNIBANCO HLDG S A	13,700,221	$75.4M	0.02%	+1,380,406		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	334,099	$75.3M	0.02%	-225,379		Timeline
NYTNEW YORK TIMES CO MTN BE	1,506,000	$74.7M	0.02%	+1,000		Timeline
ESTCELASTIC N V	824,225	$73.4M	0.02%	-797,642		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,552,475	$72.3M	0.02%	+414,547		Timeline
LWLAMB WESTON HLDGS INC	1,345,251	$71.7M	0.02%	-4,988,287		Timeline
CNXCNX RES CORP	2,275,000	$71.6M	0.02%	+825,000		Timeline
ESNTESSENT GROUP LTD	1,218,372	$70.3M	0.02%	+1,213,872		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,150,000	$70.1M	0.02%	0		Timeline
FSLRFIRST SOLAR INC	551,423	$69.7M	0.02%	-1,238,091		Timeline
GOLFACUSHNET HLDGS CORP	1,011,742	$69.5M	0.02%	new		Timeline
REVGREV GROUP INC	2,192,398	$69.3M	0.02%	+603,754		Timeline
GSKGSK PLC	1,762,158	$68.3M	0.01%	+2,950		Timeline
STTSTATE STR CORP	760,000	$68M	0.01%	-154,141		Timeline
LOWLOWES COS INC	289,920	$67.6M	0.01%	new		Timeline
MDBMONGODB INC	381,705	$67M	0.01%	-170,835		Timeline
DEDEERE & CO	139,378	$65.4M	0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	644,233	$65.2M	0.01%	-136,696		Timeline
DNLIDENALI THERAPEUTICS INC	4,765,137	$64.8M	0.01%	-712,074		Timeline
EXREXTRA SPACE STORAGE INC	425,215	$63.1M	0.01%	+782		Timeline
LITELUMENTUM HLDGS INC	991,310	$61.8M	0.01%	+486,073		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	182,572	$61.7M	0.01%	-243,654		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	573,150	$60.8M	0.01%	-986,648		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	753,785	$58.5M	0.01%	0		Timeline
ADIANALOG DEVICES INC	283,558	$57.2M	0.01%	+115,043		Timeline
SRESEMPRA	800,000	$57.1M	0.01%	-197,194		Timeline
AZNASTRAZENECA PLC-SPONS ADR	770,768	$56.7M	0.01%	+3,040		Timeline
FIXCOMFORT SYS USA INC	175,660	$56.6M	0.01%	-76,411		Timeline
SHELSHELL PLC	767,903	$56.3M	0.01%	+2,253		Timeline
NTRNUTRIEN LTD	1,126,228	$55.9M	0.01%	+2,050		Timeline
ADUSADDUS HOMECARE CORP	534,391	$52.8M	0.01%	+126,343		Timeline
CSWCSW INDUSTRIALS INC	180,461	$52.6M	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	82,113	$52.1M	0.01%	new		Timeline
KVUEKENVUE INC	2,150,990	$51.6M	0.01%	+9,390		Timeline
ELVELEVANCE HEALTH INC FORMERLY	117,706	$51.2M	0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	1,920,521	$51.2M	0.01%	+64,520		Timeline
GOGROCERY OUTLET HLDG CORP	3,559,597	$49.8M	0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	462,618	$49.7M	0.01%	-679,203		Timeline
ROOTROOT INC	368,914	$49.2M	0.01%	new		Timeline
CWHCAMPING WORLD HLDGS INC	2,919,258	$47.2M	0.01%	-503,452		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,016,927	$45.9M	0.01%	0
IDYAIDEAYA BIOSCIENCES INC	2,734,923	$44.8M	0.01%	+169,026		Timeline
SAROSTANDARDAERO INC	1,589,110	$42.3M	0.01%	0		Timeline
TREXTREX INC	705,297	$41M	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	579,974	$40.8M	0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	359,089	$40.7M	0.01%	-215,887		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,344,115	$40.1M	0.01%	0
CBTCABOT CORP	462,691	$38.5M	0.01%	0		Timeline
PFEPFIZER INC	1,513,926	$38.4M	0.01%	+3,464		Timeline
STEPSTEPSTONE GROUP INC	728,532	$38.1M	0.01%	0		Timeline
FIVEFIVE BELOW INC	505,303	$37.9M	0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,164,145	$37.5M	0.01%	-1,373,196		Timeline
JOEST JOE CO	778,534	$36.6M	0.01%	new		Timeline
MOG-AMOOG INC	204,349	$35.4M	0.01%	new		Timeline
RHRH	150,000	$35.2M	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	1,019,386	$34.9M	0.01%	0		Timeline
MGRCMCGRATH RENTCORP	305,450	$34M	0.01%	-21,378		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,174,113	$33M	0.01%	-3,430,114		Timeline
SSENTINELONE INC	1,784,563	$32.4M	0.01%	-75,917		Timeline
PRAXPRAXIS PRECISION MEDICINES I	853,746	$32.3M	0.01%	-139,823		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,884,155	$31.7M	0.01%	+245,734		Timeline
ATIATI INC	602,959	$31.4M	0.01%	new		Timeline
MKSIMKS INC.	387,153	$31M	0.01%	0		Timeline
ONONON HLDG AG	687,313	$30.2M	0.01%	-668,200		Timeline
VCELVERICEL CORP	654,461	$29.2M	0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	51,921	$28.4M	0.01%	new		Timeline
DALDELTA AIR LINES INC	631,987	$27.6M	0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	311,137	$27.5M	0.01%	new
TSCOTRACTOR SUPPLY CO	495,340	$27.3M	0.01%	-7,122,373		Timeline
OWLBLUE OWL CAPITAL INC	1,302,722	$26.1M	0.01%	-12,004,687		Timeline
CUBECUBESMART	607,296	$25.9M	0.01%	-1,243,951		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,825,000	$25M	0.01%	0
BWXTBWX TECHNOLOGIES INC	250,845	$24.7M	0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	133,108	$24.7M	0.01%	+3,243		Timeline
DINDINE BRANDS GLOBAL INC	999,093	$23.2M	0.01%	+150,000		Timeline
FRPTFRESHPET INC	276,681	$23M	0.01%	-46,324		Timeline
HRIHERC HLDGS INC	170,649	$22.9M	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,337,473	$21.7M	<0.01%	0		Timeline
LELANDS END INC NEW	2,100,000	$21.4M	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	694,940	$21.1M	<0.01%	0		Timeline
CDRECADRE HLDGS INC	712,454	$21.1M	<0.01%	+250,000		Timeline
HANESBRANDS INCHANESBRANDS INC	3,420,374	$19.7M	<0.01%	new
RYROYAL BK CDA	173,436	$19.5M	<0.01%	-172,758		Timeline
VSXYVICTORIAS SECRET AND CO	1,046,905	$19.5M	<0.01%	new		Timeline
ICLRICON PUB LTD CO	107,915	$18.9M	<0.01%	-1,040,452		Timeline
SIISPROTT INC	420,644	$18.8M	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	96,785	$18.4M	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	825,742	$18.2M	<0.01%	-574,817		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,286	$16.9M	<0.01%	+7		Timeline
TTANSERVICETITAN INC	175,143	$16.7M	<0.01%	-174,857		Timeline
PJTPJT PARTNERS INC	120,714	$16.6M	<0.01%	new		Timeline
TGTTARGET CORP	150,848	$15.7M	<0.01%	-959,126		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,076,844	$15.5M	<0.01%	0
KRMNKARMAN HLDGS INC	450,000	$15M	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	45,655	$13.6M	<0.01%	new		Timeline
ASPIASP ISOTOPES INC	2,868,062	$13.5M	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,534,884	$13.2M	<0.01%	-2,021,733		Timeline
DNNDENISON MINES CORP	8,829,186	$11.5M	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	22,104	$11.5M	<0.01%	0		Timeline
CROXCROCS INC	107,501	$11.4M	<0.01%	0		Timeline
CCJCAMECO CORP	271,122	$11.2M	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	2,437,829	$10.9M	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	365,190	$10M	<0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	462,990	$9M	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	719,325	$6.5M	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	302,677	$6.43M	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	1,372,346	$6.26M	<0.01%	-70,170		Timeline
BILSPDR SERIES TRUST	67,203	$6.16M	<0.01%	+16,003		Timeline
SAPSAP SE	22,147	$5.94M	<0.01%	-4,198		Timeline
MYPSPLAYSTUDIOS INC	4,500,000	$5.71M	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	395,344	$5.43M	<0.01%	+132,589		Timeline
FUTUFUTU HLDGS LTD	52,123	$5.33M	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	70,460	$4.98M	<0.01%	-285,719		Timeline
CPNGCOUPANG INC	205,731	$4.51M	<0.01%	+17		Timeline
INGING GROEP N.V.	212,743	$4.21M	<0.01%	-11,267		Timeline
SCISERVICE CORP INTL	52,165	$4.18M	<0.01%	-102,749		Timeline
NVONOVO-NORDISK A S	57,530	$3.99M	<0.01%	+9,280		Timeline
NICENICE LTD	24,364	$3.76M	<0.01%	-1,676,089		Timeline
ASMLASML HLDG NV	5,190	$3.5M	<0.01%	+61		Timeline
WWWWOLVERINE WORLD WIDE INC	222,866	$3.1M	<0.01%	-405,190		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,503	$3.06M	<0.01%	+76		Timeline
ELFE L F BEAUTY INC	48,613	$3.05M	<0.01%	-10,910		Timeline
KBKB FINL GROUP INC	50,414	$2.69M	<0.01%	new		Timeline
RIORIO TINTO PLC	36,721	$2.24M	<0.01%	+3,110		Timeline
ACWIISHARES TR	19,196	$2.23M	<0.01%	-11,752		Timeline
NWGNATWEST GROUP PLC	184,351	$2.2M	<0.01%	+84,215		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	164,986	$1.4M	<0.01%	0
STMSTMICROELECTRONICS N V	52,892	$1.17M	<0.01%	+3,052		Timeline
HALHALLIBURTON CO	16,521	$419K	<0.01%	new		Timeline
CITHE CIGNA GROUP	1,000	$329K	<0.01%	new		Timeline
HSYHERSHEY CO	1,800	$308K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,500	$275K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	3,907	$244K	<0.01%	-19,295		Timeline
IWFISHARES TR	641	$231K	<0.01%	-1,493		Timeline
AIZASSURANT INC	1,041	$218K	<0.01%	0		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	153,644,000	$34.6M	-31,000,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EWBCEAST WEST BANCORP INC	4,282,136	$410M	shares
TNETTRINET GROUP INC	2,822,839	$256M	shares
SAIASAIA INC	509,876	$232M	shares
TUTELUS CORPORATION	13,729,180	$186M	shares
ABNBAIRBNB INC	1,291,892	$170M	shares
TPRTAPESTRY INC	2,577,861	$168M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,779,039	$108M	shares
NVSNOVARTIS AG	907,138	$88.3M	shares
NXSTNEXSTAR MEDIA GROUP INC	382,640	$60.4M	shares
ZGNERMENEGILDO ZEGNA N V	7,252,513	$59.9M	shares
NENOBLE CORP PLC	1,881,100	$59.1M	shares
GLOBGLOBANT S A	228,179	$48.9M	shares
GLOBALSTAR INCGLOBALSTAR INC	17,872,992	$37M	shares
COHRCOHERENT CORP	381,977	$36.2M	shares
MATMATTEL INC	2,000,000	$35.5M	shares
BSYBENTLEY SYS INC	681,446	$31.8M	shares
WHDCACTUS INC	428,466	$25M	shares
MCMOELIS & CO	280,460	$20.7M	shares
ARHSARHAUS INC	1,653,287	$15.5M	shares
SOBOSOUTH BOW CORP	387,875	$9.15M	shares
VEAVANGUARD TAX-MANAGED FDS	8,885	$425K	shares

How Q1 2025 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 0000732812-25-000014	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC