Capital Research Global Investors

13F filer, CIK 1422848, Los Angeles, CA

Capital Research Global Investors reported $499,459,087,347 across 431 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.25% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001422848-25-000149

Period: 2025-06-30
Reported value: $499B
Holdings: 431
Top 10 weight: 36.25%
New: 31
Sold out: 56

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
NVDAadded	+46,228,880	$7.3B
LLYadded	+5,008,900	$3.9B
SBUXadded	+41,264,059	$3.78B
ANETadded	+13,675,163	$1.4B
Dadded	+21,722,810	$1.23B

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
UNHreduced	-15,078,082	-$4.7B
GILDreduced	-23,512,691	-$2.61B
CRMreduced	-9,395,611	-$2.56B
GEHCreduced	-31,220,666	-$2.31B
GOOGLreduced	-10,062,090	-$1.77B

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, Q2 2025

Share positions as resolved from 13F-HR 0001422848-25-000149, largest first. % of portfolio is the value over $499,459,087,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	71,775,707	$35.7B	7.15%	-3,106,934		Timeline
AVGOBROADCOM INC	91,540,821	$25.2B	5.05%	+2,075,036		Timeline
METAMETA PLATFORMS INC	32,458,849	$24B	4.8%	-1,867,880		Timeline
NVDANVIDIA CORPORATION	142,481,147	$22.5B	4.51%	+46,228,880		Timeline
AMZNAMAZON COM INC	84,701,745	$18.6B	3.72%	-1,186,386		Timeline
LLYELI LILLY & CO	20,756,363	$16.2B	3.24%	+5,008,900		Timeline
UBERUBER TECHNOLOGIES INC	120,304,360	$11.2B	2.25%	+277,089		Timeline
RTXRTX CORPORATION	75,398,607	$11B	2.2%	-2,412,649		Timeline
AAPLAPPLE INC	41,748,081	$8.57B	1.71%	-6,687,731		Timeline
RCLROYAL CARIBBEAN GROUP	25,868,126	$8.1B	1.62%	+2,537,914	2026-09-30, 13G/A: 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06	Timeline
GEGE AEROSPACE	30,183,679	$7.77B	1.56%	-3,782,539		Timeline
GOOGLALPHABET INC	43,858,095	$7.73B	1.55%	-10,062,090		Timeline
PMPHILIP MORRIS INTL INC	40,634,698	$7.4B	1.48%	-4,256,035		Timeline
BABOEING CO	34,707,279	$7.27B	1.46%	-5,278,472		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,108,291	$7.17B	1.44%	+1,571,947		Timeline
SBUXSTARBUCKS CORP	76,686,152	$7.03B	1.41%	+41,264,059		Timeline
JPMJPMORGAN CHASE & CO	23,505,294	$6.81B	1.36%	+2,109,979		Timeline
NFLXNETFLIX INC.	4,734,893	$6.34B	1.27%	+205,984		Timeline
ABTABBOTT LABORATORIES	41,766,185	$5.68B	1.14%	-8,968,261		Timeline
CARRCARRIER GLOBAL CORPORATION	75,226,344	$5.51B	1.1%	-5,147,875		Timeline
MAMASTERCARD INCORPORATED	9,717,893	$5.46B	1.09%	-504,119		Timeline
ORCLORACLE CORP	23,044,239	$5.04B	1.01%	+4,033,717		Timeline
GOOGALPHABET INC	27,485,940	$4.88B	0.98%	-8,737,186		Timeline
ABBVABBVIE INC	25,265,579	$4.69B	0.94%	-8,242,435		Timeline
MELIMERCADOLIBRE INC	1,756,254	$4.59B	0.92%	-467,897		Timeline
LINLINDE PLC	9,246,492	$4.34B	0.87%	+30,039		Timeline
HDHOME DEPOT INC	11,369,394	$4.17B	0.83%	-603,172		Timeline
BLKBLACKROCK INC	3,856,378	$4.05B	0.81%	+423,995		Timeline
XOMEXXON MOBIL CORP	33,493,461	$3.61B	0.72%	-587,967		Timeline
CNQCANADIAN NAT RES LTD MED TER	111,326,703	$3.5B	0.7%	+11,286,135		Timeline
GILDGILEAD SCIENCES INC	31,097,679	$3.45B	0.69%	-23,512,691		Timeline
TXNTEXAS INSTRS INC	15,826,198	$3.29B	0.66%	-2,811,328		Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,494,745	$3.24B	0.65%	-2,102,002		Timeline
MDTMEDTRONIC PLC	36,359,462	$3.17B	0.63%	-5,208,154		Timeline
CRMSALESFORCE INC	11,387,401	$3.11B	0.62%	-9,395,611		Timeline
TDGTRANSDIGM GROUP INC	2,003,840	$3.05B	0.61%	+159,434		Timeline
EOGEOG RES INC	24,804,173	$2.97B	0.59%	-4,950,720		Timeline
TSLATESLA INC	9,224,936	$2.93B	0.59%	+2,140,274		Timeline
MSMORGAN STANLEY	19,384,370	$2.73B	0.55%	-578,058		Timeline
SYKSTRYKER CORPORATION	6,766,607	$2.68B	0.54%	-98,163		Timeline
NUNU HLDGS LTD	194,880,670	$2.67B	0.54%	-69,177,784		Timeline
FCXFREEPORT MCMORAN INC	61,122,626	$2.65B	0.53%	+1,969,150		Timeline
URIUNITED RENTALS INC	3,385,955	$2.55B	0.51%	+213,322		Timeline
DDOMINION ENERGY INC	44,800,351	$2.53B	0.51%	+21,722,810		Timeline
ACNACCENTURE PLC IRELAND	8,402,278	$2.51B	0.5%	-948,535		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,905,120	$2.44B	0.49%	+945,005		Timeline
WFCWELLS FARGO & CO	30,075,973	$2.41B	0.48%	+9,974,493		Timeline
IPINTERNATIONAL PAPER CO	50,562,018	$2.37B	0.47%	+9,896,804		Timeline
PGRPROGRESSIVE CORP	8,853,076	$2.36B	0.47%	+2,796,421		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,191,656	$2.35B	0.47%	+36,928		Timeline
FISFIDELITY NATL INFORMATION SV	27,948,405	$2.28B	0.46%	-2,016,825		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,433,659	$2.2B	0.44%	-2,179,138		Timeline
MUMICRON TECHNOLOGY INC	17,649,357	$2.18B	0.44%	+939,480		Timeline
LVSLAS VEGAS SANDS CORP	49,293,767	$2.14B	0.43%	+22,061,525		Timeline
MDLZMONDELEZ INTL INC	31,765,091	$2.14B	0.43%	-4,065,049		Timeline
MRSHMARSH & MCLENNAN COS INC	9,792,241	$2.14B	0.43%	+3,211,310		Timeline
PYPLPAYPAL HLDGS INC	27,317,362	$2.03B	0.41%	+1,747,868		Timeline
GDGENERAL DYNAMICS CORP	6,940,714	$2.02B	0.41%	-69,566		Timeline
MCDMCDONALDS CORP	6,865,829	$2.01B	0.4%	-1,874,755		Timeline
TRPTC ENERGY CORP	40,935,718	$2B	0.4%	-5,223,938		Timeline
ANETARISTA NETWORKS INC	19,462,769	$1.99B	0.4%	+13,675,163		Timeline
CBCHUBB LIMITED	6,660,164	$1.93B	0.39%	-2,640,770		Timeline
TAT&T INC	65,237,380	$1.89B	0.38%	+41,958,911		Timeline
FLUTFLUTTER ENTMT PLC	6,582,110	$1.88B	0.38%	-2,922,705		Timeline
DTEDTE ENERGY CO	14,134,278	$1.87B	0.37%	-4,478,187		Timeline
UNHUNITEDHEALTH GROUP INC	5,749,040	$1.79B	0.36%	-15,078,082		Timeline
XPOXPO INC	14,037,405	$1.77B	0.35%	-474,602		Timeline
VICIVICI PPTYS INC	53,541,285	$1.75B	0.35%	-6,087,235		Timeline
COFCAPITAL ONE FINL CORP	8,123,327	$1.73B	0.35%	+1,544,742		Timeline
VIKVIKING HOLDINGS LTD	32,238,381	$1.72B	0.34%	+4,070,514		Timeline
PLDPROLOGIS INC.	15,980,135	$1.68B	0.34%	+614,273		Timeline
CATCATERPILLAR INC	4,302,761	$1.67B	0.33%	+566,598		Timeline
AFRMAFFIRM HLDGS INC	23,700,297	$1.64B	0.33%	+576,037		Timeline
ISRGINTUITIVE SURGICAL INC	2,855,333	$1.55B	0.31%	-509,836		Timeline
PODDINSULET CORP	4,736,127	$1.49B	0.3%	-1,340,413		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,974,402	$1.48B	0.3%	-31,220,666		Timeline
AXPAMERICAN EXPRESS CO	4,423,329	$1.41B	0.28%	+828,146		Timeline
PGPROCTER & GAMBLE CO	8,800,646	$1.4B	0.28%	+521,841		Timeline
IRINGERSOLL RAND INC	16,848,493	$1.4B	0.28%	+98,840		Timeline
SYYSYSCO CORP	18,314,667	$1.39B	0.28%	+4,194,124		Timeline
AIGAMERICAN INTL GROUP INC	15,888,832	$1.36B	0.27%	-10,174,420		Timeline
PNWPINNACLE WEST CAP CORP	15,095,112	$1.35B	0.27%	+2,629,897		Timeline
CVNACARVANA CO	3,971,178	$1.34B	0.27%	+2,532,240		Timeline
AMGNAMGEN INC	4,608,659	$1.29B	0.26%	+90,189		Timeline
APOAPOLLO GLOBAL MGMT INC	9,001,952	$1.28B	0.26%	+1,887,106		Timeline
MSTRSTRATEGY INC	3,147,454	$1.27B	0.25%	+406,180		Timeline
KOCOCA COLA CO	17,617,640	$1.25B	0.25%	+2,402,180		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	630,611	$1.23B	0.25%	-1,285		Timeline
SWSMURFIT WESTROCK PLC	27,671,873	$1.19B	0.24%	+6,239,562		Timeline
SHWSHERWIN WILLIAMS CO	3,421,417	$1.17B	0.24%	+51,763		Timeline
SHOPSHOPIFY INC	9,857,851	$1.14B	0.23%	-13,434,719		Timeline
BLDTOPBUILD COR	3,434,194	$1.11B	0.22%	+288,368		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,650,335	$1.1B	0.22%	new		Timeline
AMTAMERICAN TOWER CORP	4,909,626	$1.09B	0.22%	-1,900,729		Timeline
ITWILLINOIS TOOL WKS INC	4,361,853	$1.08B	0.22%	+124,166		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,293,420	$1.05B	0.21%	-8,257,873		Timeline
UNPUNION PAC CORP	4,468,970	$1.03B	0.21%	-4,383,250		Timeline
HALHALLIBURTON CO	50,061,312	$1.02B	0.2%	+50,044,791		Timeline
NEENEXTERA ENERGY INC	14,689,367	$1.02B	0.2%	+11,217,272		Timeline
BTIBRITISH AMERN TOB PLC	21,509,702	$1.02B	0.2%	+3,200,350		Timeline
KKRKKR & CO INC	7,497,718	$997M	0.2%	+5,199,939		Timeline
NOWSERVICENOW INC	962,166	$989M	0.2%	-135,218		Timeline
ANSYS INCANSYS INC	2,802,689	$984M	0.2%	+714,991
GFLGFL ENVIRONMENTAL INC	19,094,731	$964M	0.19%	+562,523		Timeline
DHID R HORTON INC	7,346,999	$947M	0.19%	-1,353,458		Timeline
HONHONEYWELL INTL INC	3,991,276	$929M	0.19%	-2,414,844		Timeline
BKRBAKER HUGHES COMPANY	24,175,225	$927M	0.19%	-2,639,276		Timeline
NVRNVR INC	123,126	$909M	0.18%	+15,264		Timeline
PEPPEPSICO INC	6,756,784	$892M	0.18%	-3,314,542		Timeline
DASHDOORDASH INC	3,615,993	$891M	0.18%	-545,509		Timeline
COSTCOSTCO WHOLESALE CORPORATION	898,083	$889M	0.18%	-570		Timeline
SWKSTANLEY BLACK & DECKER INC	12,651,813	$857M	0.17%	+1,118,286		Timeline
AMATAPPLIED MATLS INC	4,572,490	$837M	0.17%	+3,802,187		Timeline
CMCSACOMCAST CORP NEW	23,073,124	$823M	0.16%	-14,874,605		Timeline
VZVERIZON COMMUNICATIONS INC	18,628,030	$806M	0.16%	+43,082		Timeline
CORCENCORA INC	2,645,319	$793M	0.16%	-262,205		Timeline
CNPCENTERPOINT ENERGY INC	21,329,784	$784M	0.16%	-23,037,280		Timeline
CEGCONSTELLATION ENERGY CORP	2,400,439	$775M	0.16%	-798,533		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,308,720	$747M	0.15%	+4,222,001		Timeline
APHAMPHENOL CORP	7,501,801	$741M	0.15%	+1,696,248		Timeline
EXEEXPAND ENERGY CORPORATION	6,102,759	$714M	0.14%	-3,289,075		Timeline
BSXBOSTON SCIENTIFIC CORP	6,609,793	$710M	0.14%	+665,827		Timeline
MOALTRIA GROUP INC	12,083,887	$708M	0.14%	+8,729		Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,674,190	$704M	0.14%	+7,209		Timeline
DOWDOW HLDGS INC	26,229,742	$695M	0.14%	+13,945,524		Timeline
PANWPALO ALTO NETWORKS INC	3,358,408	$687M	0.14%	-1,286,631		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,573,095	$685M	0.14%	-522,490		Timeline
UDRUDR INC	16,063,062	$656M	0.13%	+2,508,419		Timeline
VVISA INC	1,843,964	$655M	0.13%	+793,590		Timeline
MOHMOLINA HEALTHCARE INC	2,166,093	$645M	0.13%	-731,127		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,655,549	$644M	0.13%	+1,631,534		Timeline
CVSCVS HEALTH CORP	9,215,719	$636M	0.13%	-9,510,578		Timeline
DUKDUKE ENERGY CORP NEW	5,020,467	$592M	0.12%	+97,601		Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,981,333	$567M	0.11%	+96,796		Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,904,357	$544M	0.11%	+4,841,556		Timeline
WWDWOODWARD INC	2,186,082	$536M	0.11%	+34,033		Timeline
CPRTCOPART INC	10,855,063	$533M	0.11%	-897,521		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,071,393	$520M	0.1%	-233,244		Timeline
PCGPG&E CORP	37,317,556	$520M	0.1%	+405,072		Timeline
JNJJOHNSON & JOHNSON	3,387,447	$517M	0.1%	+930,030		Timeline
CVXCHEVRON CORPORATION	3,581,188	$513M	0.1%	-364,820		Timeline
PNCPNC FINL SVCS GROUP INC	2,713,441	$506M	0.1%	-17,215		Timeline
ADBEADOBE INC	1,290,358	$499M	0.1%	-846,416		Timeline
AJGGALLAGHER ARTHUR J & CO	1,544,814	$495M	0.1%	+82,632		Timeline
BXBLACKSTONE INC	3,183,273	$476M	0.1%	+1,945,474		Timeline
DXCMDEXCOM INC	5,406,619	$472M	0.09%	-6,630,079		Timeline
PCARPACCAR INC	4,962,019	$472M	0.09%	+1,318,655		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,036,654	$471M	0.09%	+2,805,775		Timeline
ETRENTERGY CORP NEW	5,600,820	$466M	0.09%	+8,318		Timeline
STLDSTEEL DYNAMICS INC	3,604,612	$461M	0.09%	+7,465		Timeline
EQIXEQUINIX INC	566,571	$451M	0.09%	-57,656		Timeline
CITHE CIGNA GROUP	1,323,404	$437M	0.09%	+1,322,404		Timeline
CAVACAVA GROUP INC	5,165,108	$435M	0.09%	+1,180,988		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,873,715	$424M	0.08%	-102,249		Timeline
RACEFERRARI N V	859,646	$421M	0.08%	-54,328		Timeline
SESEA LTD	2,631,167	$421M	0.08%	-1,670,484		Timeline
FNFABRINET	1,419,818	$418M	0.08%	+223,199		Timeline
TDTORONTO DOMINION BK ONT	5,664,549	$417M	0.08%	+25,553		Timeline
SNPSSYNOPSYS INC	773,080	$396M	0.08%	+98,819		Timeline
CCITIGROUP INC	4,551,015	$387M	0.08%	+753,062		Timeline
ECLECOLAB INC	1,404,226	$378M	0.08%	-32,392		Timeline
INTUINTUIT	480,343	$378M	0.08%	+802		Timeline
FANGDIAMONDBACK ENERGY INC	2,752,414	$378M	0.08%	+1,151,130		Timeline
WMWASTE MGMT INC DEL	1,640,669	$375M	0.08%	-400,391		Timeline
HASHASBRO INC	5,027,509	$371M	0.07%	-9,588,522		Timeline
CVECENOVUS ENERGY INC	27,237,465	$371M	0.07%	-2,124,256		Timeline
IDXXIDEXX LABS INC	684,960	$367M	0.07%	+17,156		Timeline
CRWDCROWDSTRIKE HLDGS INC	715,685	$364M	0.07%	+162,667		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,746,310	$347M	0.07%	+1,257,214		Timeline
UUNITY SOFTWARE INC	14,133,314	$342M	0.07%	+2,024,155		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,344,239	$337M	0.07%	+6,207		Timeline
BKNGBOOKING HOLDINGS INC	58,244	$337M	0.07%	+10,213		Timeline
EMNEASTMAN CHEM CO	4,246,293	$317M	0.06%	-1,882,104		Timeline
CSGPCOSTAR GROUP INC	3,931,402	$316M	0.06%	+510,710		Timeline
CSXCSX CORP	9,601,942	$313M	0.06%	+374,779		Timeline
MASIMASIMO CORP	1,855,670	$312M	0.06%	-200,425		Timeline
MGNIMAGNITE INC	12,920,070	$312M	0.06%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,252,012	$307M	0.06%	+678,707		Timeline
SLBSLB LIMITED	9,005,876	$304M	0.06%	+2,712,810		Timeline
FERGFERGUSON ENTERPRISES INC	1,388,140	$302M	0.06%	-169,321		Timeline
NVTNVENT ELEC PLC	4,123,960	$302M	0.06%	+21,291		Timeline
TJXTJX COS INC NEW	2,382,966	$294M	0.06%	-812,294		Timeline
ENSGENSIGN GROUP INC	1,879,841	$290M	0.06%	0		Timeline
CMECME GROUP INC	1,048,082	$289M	0.06%	+280,225		Timeline
IQVIQVIA HLDGS INC	1,809,743	$285M	0.06%	-315,927		Timeline
AMDADVANCED MICRO DEVICES INC	1,980,951	$281M	0.06%	+82,737		Timeline
WFRDWEATHERFORD INTL PLC	5,574,940	$280M	0.06%	+1,095,319		Timeline
APGAPI GROUP CORP	5,483,363	$280M	0.06%	+728,383		Timeline
ATIATI INC	3,224,970	$278M	0.06%	+2,622,011		Timeline
OTISOTIS WORLDWIDE CORP	2,810,148	$278M	0.06%	+16,917		Timeline
AURAURORA INNOVATION INC	52,478,043	$275M	0.06%	+17,566,138		Timeline
MRKMERCK & CO INC	3,462,269	$274M	0.05%	+311,535		Timeline
HTHTH WORLD GROUP LTD	8,037,565	$273M	0.05%	-1,454,594		Timeline
SLMSLM CORP	8,310,939	$273M	0.05%	+2,358,553		Timeline
NEMNEWMONT CORP	4,652,217	$271M	0.05%	-994,236		Timeline
GBCIGLACIER BANCORP INC NEW	6,249,337	$269M	0.05%	-432,528		Timeline
HWMHOWMET AEROSPACE INC	1,409,031	$262M	0.05%	-1,748,867		Timeline
ALBALBEMARLE CORP	4,150,223	$260M	0.05%	-750		Timeline
RVTYREVVITY INC	2,655,529	$257M	0.05%	-182,690		Timeline
LRCXLAM RESEARCH CORP	2,620,657	$255M	0.05%	-1,426,845		Timeline
CECELANESE CORP DEL	4,587,755	$254M	0.05%	-390,091		Timeline
HSYHERSHEY CO	1,504,323	$250M	0.05%	+1,502,523		Timeline
RHIROBERT HALF INC.	5,955,883	$244M	0.05%	+2,146,719		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,676,041	$240M	0.05%	0		Timeline
ULSUL SOLUTIONS INC	3,268,817	$238M	0.05%	+1,241,727		Timeline
XELXCEL ENERGY INC	3,444,172	$235M	0.05%	+34,205		Timeline
SFSTIFEL FINL CORP	2,245,759	$233M	0.05%	-363,818		Timeline
QCOMQUALCOMM INC	1,460,505	$233M	0.05%	+43,744		Timeline
IRTCIRHYTHM HOLDINGS INC	1,506,864	$232M	0.05%	-695,758		Timeline
EIXEDISON INTL	4,324,345	$223M	0.04%	-235,113		Timeline
FITBFIFTH THIRD BANCORP	5,423,512	$223M	0.04%	new		Timeline
ZTSZOETIS INC	1,417,939	$221M	0.04%	+3,231		Timeline
PAYXPAYCHEX INC	1,519,439	$221M	0.04%	+9		Timeline
DLRDIGITAL RLTY TR INC	1,253,217	$218M	0.04%	-130,580		Timeline
VSECVSE CORP	1,656,540	$217M	0.04%	0		Timeline
PEGAPEGASYSTEMS INC	3,973,160	$215M	0.04%	+1,986,580		Timeline
CBZCBIZ INC	2,986,959	$214M	0.04%	+279,863		Timeline
OMCOMNICOM GROUP INC	2,919,873	$210M	0.04%	+7,372		Timeline
DKNGDRAFTKINGS INC NEW	4,884,810	$210M	0.04%	-221,712		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,295,573	$206M	0.04%	+94,569		Timeline
THOTHOR INDS INC	2,289,339	$203M	0.04%	+79,074		Timeline
ITUBITAU UNIBANCO HLDG S A	28,885,276	$196M	0.04%	+15,185,055		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,513,250	$193M	0.04%	+1,966,981		Timeline
KMBKIMBERLY-CLARK CORP	1,490,267	$192M	0.04%	+2,229		Timeline
PARPAR TECHNOLOGY CORP	2,760,165	$191M	0.04%	-412,245		Timeline
DAYDAYFORCE INC	3,433,666	$190M	0.04%	-6,072,133		Timeline
NEENEXTERA ENERGY INC	4,261,472	$189M	0.04%	new		Timeline
SMTCSEMTECH CORP	4,120,304	$186M	0.04%	+1,521,288		Timeline
SUSUNCOR ENERGY INC NEW	4,927,212	$185M	0.04%	+38,245		Timeline
ALCALCON AG	2,083,839	$184M	0.04%	+723,765		Timeline
WMTWALMART INC	1,885,070	$184M	0.04%	+2,354		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,936,491	$184M	0.04%	+767,424		Timeline
SLABSILICON LABORATORIES INC	1,206,937	$178M	0.04%	-608,787		Timeline
HDBHDFC BANK LTD	2,307,215	$177M	0.04%	-202,406		Timeline
BBIOBRIDGEBIO PHARMA INC	3,988,298	$172M	0.03%	-679,104		Timeline
QSRRESTAURANT BRANDS INTL INC	2,591,542	$172M	0.03%	-3,009,488		Timeline
KLACKLA CORP	190,971	$171M	0.03%	-141,515		Timeline
FSLRFIRST SOLAR INC	1,026,335	$170M	0.03%	+474,912		Timeline
CWSTCASELLA WASTE SYS INC	1,443,931	$167M	0.03%	+357,610		Timeline
SPGIS&P GLOBAL INC	315,742	$166M	0.03%	-928,634		Timeline
GISGENERAL MILLS INC	3,100,837	$161M	0.03%	-2,401,297		Timeline
GSGOLDMAN SACHS GROUP INC	226,162	$160M	0.03%	+174,241		Timeline
TBBBBBB FOODS INC	5,731,047	$159M	0.03%	+373,961		Timeline
LITELUMENTUM HLDGS INC	1,669,379	$159M	0.03%	+678,069		Timeline
QTWOQ2 HLDGS INC	1,686,968	$158M	0.03%	0		Timeline
LMTLOCKHEED MARTIN CORP	339,205	$157M	0.03%	-134,795		Timeline
HOMBHOME BANCSHARES INC	5,513,147	$157M	0.03%	+187,982		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,699,424	$156M	0.03%	+1,807
KNFKNIFE RIVER CORP	1,902,744	$155M	0.03%	+117,479		Timeline
PCVXVAXCYTE INC	4,771,786	$155M	0.03%	-1,338,322		Timeline
INTCINTEL CORP	6,849,407	$153M	0.03%	-427,421		Timeline
BACBANK OF AMER CORP	3,236,823	$153M	0.03%	-4,366,088		Timeline
AEPAMERICAN ELEC PWR CO INC	1,462,997	$152M	0.03%	+10,435		Timeline
MTRNMATERION CORP	1,911,665	$152M	0.03%	+49,021		Timeline
ALBEMARLE CORPALBEMARLE CORP	4,721,204	$152M	0.03%	+835,563
MCHPPMICROCHIP TECHNOLOGY INC.	2,247,219	$150M	0.03%	new		Timeline
YUMYUM BRANDS INC	999,175	$148M	0.03%	-76,262		Timeline
JHGJANUS HENDERSON GROUP PLC	3,744,607	$145M	0.03%	-663,900		Timeline
GENIGENIUS SPORTS LIMITED	13,948,661	$145M	0.03%	+750,000		Timeline
HLIHOULIHAN LOKEY INC	798,836	$144M	0.03%	+294,781		Timeline
EXCEXELON CORP	3,239,371	$141M	0.03%	+21,986		Timeline
IDYAIDEAYA BIOSCIENCES INC	6,552,691	$138M	0.03%	+3,817,768		Timeline
STLASTELLANTIS N.V	13,701,354	$137M	0.03%	-95,569,624		Timeline
DTMDT MIDSTREAM INC	1,247,358	$137M	0.03%	+114,818		Timeline
PAXPATRIA INVESTMENTS LIMITED	9,721,903	$137M	0.03%	-72,455		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,762,777	$135M	0.03%	+1,100,577		Timeline
LNWOLIGHT & WONDER INC	1,386,744	$133M	0.03%	+34,746		Timeline
LINELINEAGE INC	3,032,333	$132M	0.03%	+1,031,496		Timeline
ADSKAUTODESK INC	424,262	$131M	0.03%	+85,604		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,662,598	$127M	0.03%	+1,110,123		Timeline
ADUSADDUS HOMECARE CORP	1,102,298	$127M	0.03%	+567,907		Timeline
CHYMCHIME FINL INC	3,619,878	$125M	0.03%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,131,294	$125M	0.03%	+558,144		Timeline
ALAIR LEASE CORP	2,050,000	$120M	0.02%	0		Timeline
ICFIICF INTL INC	1,380,430	$117M	0.02%	+87,316		Timeline
SPNTSIRIUSPOINT LTD	5,700,000	$116M	0.02%	-1,200,000		Timeline
REVGREV GROUP INC	2,403,972	$114M	0.02%	+211,574		Timeline
LAZLAZARD INC	2,366,311	$114M	0.02%	-1,421,986		Timeline
DHRDANAHER CORP DEL	570,549	$113M	0.02%	-301,356		Timeline
TLNTALEN ENERGY CORP	381,416	$111M	0.02%	-132,894		Timeline
SKYCHAMPION HOMES INC	1,742,594	$109M	0.02%	+75,897		Timeline
NSITINSIGHT ENTERPRISES INC	787,963	$109M	0.02%	+24,443		Timeline
FNDFLOOR & DECOR HLDGS INC	1,375,193	$104M	0.02%	-10,031,121		Timeline
FNVFRANCO NEV CORP	633,035	$104M	0.02%	new		Timeline
COPCONOCOPHILLIPS	1,138,196	$102M	0.02%	+5,609		Timeline
GRABGRAB HOLDINGS LIMITED	19,961,337	$100M	0.02%	-1,693,518		Timeline
GOLFACUSHNET HLDGS CORP	1,350,000	$98.3M	0.02%	+338,258		Timeline
STZCONSTELLATION BRANDS INC	597,996	$97.3M	0.02%	-1,249,485		Timeline
KTKT CORP	4,627,297	$96.2M	0.02%	new		Timeline
CNXCNX RES CORP	2,850,000	$96M	0.02%	+575,000		Timeline
NYTNEW YORK TIMES CO MTN BE	1,688,064	$94.5M	0.02%	+182,064		Timeline
FIXCOMFORT SYS USA INC	175,660	$94.2M	0.02%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	704,110	$92.8M	0.02%	-1,131,022		Timeline
EMREMERSON ELEC CO	693,637	$92.5M	0.02%	+4,935		Timeline
BKHBLACK HILLS CORP	1,641,122	$92.1M	0.02%	-222,071		Timeline
UMHUMH PPTYS INC	5,471,303	$91.9M	0.02%	+434,695		Timeline
KVYOKLAVIYO INC	2,718,867	$91.3M	0.02%	0		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,192,174	$89.2M	0.02%	0
CNMDCONMED CORP	1,676,164	$87.3M	0.02%	+2,760		Timeline
LOPEGRAND CANYON ED INC	452,848	$85.6M	0.02%	-47,640		Timeline
HAEHAEMONETICS CORP MASS	1,139,043	$85M	0.02%	-438,280		Timeline
PATKPATRICK INDS INC	914,516	$84.4M	0.02%	-700,950		Timeline
ALKALASKA AIR GROUP INC	1,700,000	$84.1M	0.02%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	5,044,562	$83.8M	0.02%	-986,238		Timeline
MATXMATSON INC	738,891	$82.3M	0.02%	+11,683		Timeline
SSNCSS&C TECH HLDGS	963,763	$79.8M	0.02%	-99,987		Timeline
NCNONCINO INC	2,826,919	$79.1M	0.02%	0		Timeline
EHCENCOMPASS HEALTH CORP	644,233	$79M	0.02%	0		Timeline
BOOTBOOT BARN HLDGS INC	518,007	$78.7M	0.02%	+55,389		Timeline
VALEVALE S A	8,099,417	$78.6M	0.02%	+17,199		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	335,622	$78M	0.02%	+1,523		Timeline
LWLAMB WESTON HLDGS INC	1,470,000	$76.2M	0.02%	+124,749		Timeline
SOSOUTHERN CO	824,394	$75.7M	0.02%	+281		Timeline
ESNTESSENT GROUP LTD	1,224,193	$74.3M	0.01%	+5,821		Timeline
LOWLOWES COS INC	329,672	$73.1M	0.01%	+39,752		Timeline
STTSTATE STR CORP	681,940	$72.5M	0.01%	-78,060		Timeline
DEDEERE & CO	140,335	$71.4M	0.01%	+957		Timeline
ESTCELASTIC N V	828,543	$69.9M	0.01%	+4,318		Timeline
FAFFIRST AMERN FINL CORP	1,122,623	$68.9M	0.01%	new		Timeline
GSKGSK PLC	1,776,812	$68.2M	0.01%	+14,654		Timeline
DNLIDENALI THERAPEUTICS INC	4,750,579	$66.5M	0.01%	-14,558		Timeline
NTRNUTRIEN LTD	1,133,777	$66M	0.01%	+7,549		Timeline
WUWESTERN UN CO	7,679,907	$64.7M	0.01%	+9,331		Timeline
TTEKTETRA TECH INC NEW	1,787,103	$64.3M	0.01%	new		Timeline
FISVFISERV INC	369,148	$63.6M	0.01%	+2,518		Timeline
ROOTROOT INC	496,598	$63.5M	0.01%	+127,684		Timeline
EXREXTRA SPACE STORAGE INC	425,637	$62.8M	0.01%	+422		Timeline
QRVOQORVO INC	727,628	$61.8M	0.01%	-1,527,077		Timeline
ELFE L F BEAUTY INC	488,991	$60.9M	0.01%	+440,378		Timeline
SRESEMPRA	800,014	$60.6M	0.01%	+14		Timeline
LIONLIONSGATE STUDIOS CORP	10,422,369	$60.6M	0.01%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	82	$59.8M	0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,907,001	$58.9M	0.01%	+22,846		Timeline
SHOOMADDEN STEVEN LTD	2,386,296	$57.2M	0.01%	+465,775		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	753,785	$55.4M	0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	3,215,647	$55.3M	0.01%	+296,389		Timeline
KYMRKYMERA THERAPEUTICS INC	1,262,182	$55.1M	0.01%	+896,992		Timeline
SHELSHELL PLC	772,304	$54.4M	0.01%	+4,401		Timeline
AZNASTRAZENECA PLC-SPONS ADR	776,953	$54.3M	0.01%	+6,185		Timeline
REGNREGENERON PHARMACEUTICALS	102,114	$53.6M	0.01%	+20,001		Timeline
JOEST JOE CO	1,100,764	$52.5M	0.01%	+322,230		Timeline
CSWCSW INDUSTRIALS INC	180,461	$51.8M	0.01%	0		Timeline
TECHBIO-TECHNE CORP	1,005,950	$51.8M	0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	565,165	$50.8M	0.01%	new		Timeline
SAROSTANDARDAERO INC	1,589,110	$50.3M	0.01%	0		Timeline
WCCWESCO INTL INC	270,312	$50.1M	0.01%	new		Timeline
SIISPROTT INC	710,600	$49.1M	0.01%	+289,956		Timeline
CFLTCONFLUENT INC-CLASS A	1,944,970	$48.5M	0.01%	-3,058,644		Timeline
WELLWELLTOWER INC	306,310	$47.1M	0.01%	-263,690		Timeline
CVBFCVB FINL CORP	2,359,881	$46.7M	0.01%	-1,876,047		Timeline
ELVELEVANCE HEALTH INC FORMERLY	118,893	$46.2M	0.01%	+1,187		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	769,974	$44.6M	0.01%	+190,000		Timeline
STEPSTEPSTONE GROUP INC	794,883	$44.1M	0.01%	+66,351		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,024,417	$43.8M	0.01%	-920,831		Timeline
FIVEFIVE BELOW INC	319,236	$41.9M	0.01%	-186,067		Timeline
STRLSTERLING INFRASTRUCTURE INC	178,708	$41.2M	0.01%	-180,381		Timeline
FDXFEDEX CORP	176,933	$40.2M	0.01%	-223,577		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,016,927	$38.8M	0.01%	0
KDPKEURIG DR PEPPER INC	1,164,667	$38.5M	0.01%	+145,281		Timeline
MKSIMKS INC.	387,153	$38.5M	0.01%	0		Timeline
TREXTREX INC	705,297	$38.4M	0.01%	0		Timeline
MOG-AMOOG INC	204,349	$37M	0.01%	0		Timeline
VCELVERICEL CORP	853,668	$36.3M	0.01%	+199,207		Timeline
PJTPJT PARTNERS INC	220,074	$36.3M	0.01%	+99,360		Timeline
BWXTBWX TECHNOLOGIES INC	250,845	$36.1M	0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	199,354	$35.9M	0.01%	-293,797		Timeline
MGRCMCGRATH RENTCORP	305,450	$35.4M	0.01%	0		Timeline
CBTCABOT CORP	462,691	$34.7M	0.01%	0		Timeline
KVUEKENVUE INC	1,569,281	$32.8M	0.01%	-581,709		Timeline
CCJCAMECO CORP	439,085	$32.6M	0.01%	+167,963		Timeline
TSNTYSON FOODS INC	577,683	$32.3M	0.01%	-3,143,234		Timeline
AZEK CO INCAZEK CO INC	583,963	$31.7M	0.01%	-2,175,408
PACGRUPO AEROPORTUNARIO DEL PAC	133,722	$30.7M	0.01%	+614		Timeline
FCFSFIRSTCASH HOLDINGS INC	225,563	$30.5M	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	291,823	$29.5M	0.01%	new		Timeline
BAPRABOEING CO	406,339	$27.6M	0.01%	-1,315,017		Timeline
ADIANALOG DEVICES INC	115,873	$27.6M	0.01%	-167,685		Timeline
CLBTCELLEBRITE DI LTD	1,704,582	$27.3M	0.01%	+1,241,592		Timeline
LPXLOUISIANA PAC CORP	313,497	$27M	0.01%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	1,315,465	$26.4M	0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	1,308,550	$25.1M	0.01%	+5,828		Timeline
STRZSTARZ ENTERTAINMENT CORP.	1,488,612	$23.9M	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	295,910	$23.6M	<0.01%	new		Timeline
EZPWEZCORP INC	1,682,664	$23.4M	<0.01%	new		Timeline
RYROYAL BK CDA	174,560	$23M	<0.01%	+1,124		Timeline
CDRECADRE HLDGS INC	712,454	$22.7M	<0.01%	0		Timeline
HRIHERC HLDGS INC	170,649	$22.5M	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	3,164,318	$22M	<0.01%	+726,489		Timeline
VOYGVOYAGER TECHNOLOGIES INC	553,226	$21.7M	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	391,879	$21.5M	<0.01%	-8,758,776		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,340,155	$21.2M	<0.01%	+2,682		Timeline
ASPIASP ISOTOPES INC	2,868,062	$21.1M	<0.01%	0		Timeline
DNNDENISON MINES CORP	11,455,935	$20.9M	<0.01%	+2,626,749		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	809,902	$20.1M	<0.01%	-534,213
VSXYVICTORIAS SECRET AND CO	1,046,905	$19.4M	<0.01%	0		Timeline
FRPTFRESHPET INC	276,681	$18.8M	<0.01%	0		Timeline
MDBMONGODB INC	86,170	$18.1M	<0.01%	-295,535		Timeline
MLIMUELLER INDS INC	191,845	$15.2M	<0.01%	new		Timeline
TGTTARGET CORP	150,848	$14.9M	<0.01%	0		Timeline
ICLRICON PUB LTD CO	97,083	$14.1M	<0.01%	-10,832		Timeline
CVCOCAVCO INDS INC DEL	22,104	$9.6M	<0.01%	0		Timeline
BILSPDR SERIES TRUST	79,995	$7.34M	<0.01%	+12,792		Timeline
SAPSAP SE	22,891	$6.89M	<0.01%	+744		Timeline
BHVNBIOHAVEN LTD	484,193	$6.83M	<0.01%	new		Timeline
SVCOSILVACO GROUP INC	1,372,346	$6.48M	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	303,941	$6.39M	<0.01%	+1,264		Timeline
CPNGCOUPANG INC	205,724	$6.16M	<0.01%	-7		Timeline
ITGRINTEGER HLDGS CORP	50,070	$6.16M	<0.01%	-1,342,493		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	353,005	$5.39M	<0.01%	-42,339		Timeline
KBKB FINL GROUP INC	59,551	$4.85M	<0.01%	+9,137		Timeline
INGING GROEP N.V.	211,522	$4.65M	<0.01%	-1,221		Timeline
FUTUFUTU HLDGS LTD	35,499	$4.39M	<0.01%	-16,624		Timeline
NVONOVO-NORDISK A S	62,629	$4.29M	<0.01%	+5,099		Timeline
ASMLASML HLDG NV	5,197	$4.14M	<0.01%	+7		Timeline
NWGNATWEST GROUP PLC	188,632	$2.65M	<0.01%	+4,281		Timeline
RIORIO TINTO PLC	36,698	$2.16M	<0.01%	-23		Timeline
JBSJBS N.V.	144,513	$2.13M	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	53,707	$1.62M	<0.01%	+815		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,419	$1.49M	<0.01%	-3,084		Timeline
ACWIISHARES TR	5,475	$701K	<0.01%	-13,721		Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,653	$669K	<0.01%	+4,153		Timeline
ARWARROW ELECTRS INC	4,207	$536K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1,070	$535K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	9,049	$474K	<0.01%	new		Timeline
AIZASSURANT INC	2,227	$440K	<0.01%	+1,186		Timeline
IVVISHARES TR	518	$320K	<0.01%	new		Timeline
IWFISHARES TR	658	$277K	<0.01%	+17		Timeline
GEVGE VERNOVA INC	438	$228K	<0.01%	-715,002		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	263,085,000	$67.7M	+109,441,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	33,000,000	$8.5M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	28,000,000	$7.21M	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CHTRCHARTER COMMUNICATIONS INC	1,626,990	$600M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,983,302	$420M	shares
BEKEKE HLDGS INC	18,172,622	$365M	shares
TCOMTRIP COM GROUP LTD	3,897,635	$248M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,797,050	$195M	shares
TFIITFI INTERNATIONAL INC	2,154,253	$167M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,760,621	$157M	shares
NKENIKE INC	2,432,544	$154M	shares
CHDCHURCH & DWIGHT CO INC	1,247,188	$137M	shares
GMGENERAL MTRS CO	2,624,075	$123M	shares
SKXSKECHERS U S A INC	2,137,293	$121M	shares
WSMWILLIAMS SONOMA INC	700,051	$111M	shares
LEVILEVI STRAUSS & CO NEW	6,625,378	$103M	shares
GTLBGITLAB INC	2,050,027	$96.4M	shares
WSTWEST PHARMACEUTICAL SVSC INC	390,678	$87.5M	shares
YETIYETI HLDGS INC	2,625,109	$86.9M	shares
MARMARRIOTT INTL INC NEW	361,603	$86.1M	shares
USBUS BANCORP	2,021,517	$85.3M	shares
LIVNLIVANOVA PLC	2,078,430	$81.6M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	15,289,672	$80.6M	shares
BMYBRISTOL-MYERS SQUIBB CO	1,150,000	$70.1M	shares
WTWWILLIS TOWERS WATSON PLC LTD	182,572	$61.7M	shares
GOGROCERY OUTLET HLDG CORP	3,559,597	$49.8M	shares
PFEPFIZER INC	1,513,926	$38.4M	shares
GPCRSTRUCTURE THERAPEUTICS INC	2,164,145	$37.5M	shares
RHRH	150,000	$35.2M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	1,174,113	$33M	shares
SSENTINELONE INC	1,784,563	$32.4M	shares
PRAXPRAXIS PRECISION MEDICINES I	853,746	$32.3M	shares
ONONON HLDG AG	687,313	$30.2M	shares
DALDELTA AIR LINES INC	631,987	$27.6M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	311,137	$27.5M	shares
TSCOTRACTOR SUPPLY CO	495,340	$27.3M	shares
CUBECUBESMART	607,296	$25.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,825,000	$25M	shares
DINDINE BRANDS GLOBAL INC	999,093	$23.2M	shares
LELANDS END INC NEW	2,100,000	$21.4M	shares
KHCKRAFT HEINZ CO	694,940	$21.1M	shares
HANESBRANDS INCHANESBRANDS INC	3,420,374	$19.7M	shares
NXPINXP SEMICONDUCTORS N V	96,785	$18.4M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	825,742	$18.2M	shares
MTDMETTLER TOLEDO INTERNATIONAL	14,286	$16.9M	shares
TTANSERVICETITAN INC	175,143	$16.7M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,076,844	$15.5M	shares
KRMNKARMAN HLDGS INC	450,000	$15M	shares
VRSKVERISK ANALYTICS INC	45,655	$13.6M	shares
VLRSCONTROLADORA VUELA COMP DE A	2,534,884	$13.2M	shares
CROXCROCS INC	107,501	$11.4M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	719,325	$6.5M	shares
MYPSPLAYSTUDIOS INC	4,500,000	$5.71M	shares
LOARLOAR HOLDINGS INC	70,460	$4.98M	shares
SCISERVICE CORP INTL	52,165	$4.18M	shares
NICENICE LTD	24,364	$3.76M	shares
WWWWOLVERINE WORLD WIDE INC	222,866	$3.1M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	164,986	$1.4M	shares
VXUSVANGUARD STAR FDS	3,907	$244K	shares

How Q2 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 0001422848-25-000149	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC