Capital International

Capital International as of June 30, 2023

Portfolio Holdings for Capital International

Capital International holds 345 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $241M 707k 340.54
Broadcom (AVGO) 3.0 $166M 191k 867.43
Beigene Sponsored Adr 3.0 $164M 919k 178.30
Tfii Cn (TFII) 2.3 $129M 1.1M 113.93
Asml Holding N V N Y Registry Shs (ASML) 2.1 $117M 162k 724.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $105M 1.0M 100.92
Apple (AAPL) 1.7 $92M 473k 193.97
Trip Com Group Ads (TCOM) 1.6 $90M 2.6M 35.00
Meta Platforms Cl A (META) 1.6 $88M 308k 286.98
Vale S A Sponsored Ads (VALE) 1.6 $86M 6.4M 13.42
Philip Morris International (PM) 1.5 $80M 823k 97.62
Alphabet Cap Stk Cl C (GOOG) 1.4 $76M 627k 120.97
Hdfc Bank Sponsored Ads (HDB) 1.4 $76M 1.1M 69.70
Ryanair Holdings Sponsored Ads (RYAAY) 1.3 $74M 665k 110.60
MercadoLibre (MELI) 1.3 $69M 58k 1184.60
Linde SHS (LIN) 1.2 $65M 170k 381.08
JPMorgan Chase & Co. (JPM) 1.1 $63M 433k 145.44
Visa Com Cl A (V) 1.1 $61M 259k 237.48
H World Group Sponsored Ads (HTHT) 1.0 $58M 1.5M 38.78
Royal Caribbean Cruises (RCL) 1.0 $57M 553k 103.74
Nice Sponsored Adr (NICE) 1.0 $57M 278k 206.50
UnitedHealth (UNH) 1.0 $57M 118k 480.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $57M 2.6M 21.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $55M 662k 83.35
Mastercard Incorporated Cl A (MA) 1.0 $54M 137k 393.30
TransDigm Group Incorporated (TDG) 0.9 $52M 58k 894.17
Netease Sponsored Ads (NTES) 0.9 $52M 536k 96.69
Allegheny Technologies Incorporated (ATI) 0.9 $51M 1.2M 44.23
Eli Lilly & Co. (LLY) 0.9 $50M 107k 468.98
Danaher Corporation (DHR) 0.9 $47M 196k 240.00
Tesla Motors (TSLA) 0.8 $47M 178k 261.77
Bristol Myers Squibb (BMY) 0.8 $46M 725k 63.95
Carrier Global Corporation (CARR) 0.8 $45M 911k 49.71
Sea Sponsord Ads (SE) 0.8 $43M 738k 58.04
Netflix (NFLX) 0.8 $43M 97k 440.49
Servicenow (NOW) 0.8 $43M 76k 561.97
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $41M 1.5M 26.98
ConocoPhillips (COP) 0.7 $40M 387k 103.61
Marsh & McLennan Companies (MMC) 0.7 $38M 204k 188.08
Abbott Laboratories (ABT) 0.7 $37M 343k 109.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $37M 310k 119.70
Spotify Technology S A SHS (SPOT) 0.7 $36M 224k 160.55
Edwards Lifesciences (EW) 0.7 $36M 382k 94.33
Equinix (EQIX) 0.6 $35M 44k 783.94
PG&E Corporation (PCG) 0.6 $34M 2.0M 17.28
Icici Bank Adr (IBN) 0.6 $34M 1.5M 23.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $34M 489k 69.03
Comcast Corp Cl A (CMCSA) 0.6 $33M 801k 41.55
Kla Corp Com New (KLAC) 0.6 $32M 65k 485.02
Regeneron Pharmaceuticals (REGN) 0.6 $31M 43k 718.54
General Electric Com New (GE) 0.6 $31M 283k 109.85
Chipotle Mexican Grill (CMG) 0.6 $31M 14k 2139.00
Yum! Brands (YUM) 0.5 $29M 212k 138.55
Johnson & Johnson (JNJ) 0.5 $29M 178k 165.52
salesforce (CRM) 0.5 $29M 138k 211.26
Godaddy Cl A (GDDY) 0.5 $29M 381k 75.13
Canadian Natl Ry (CNI) 0.5 $28M 232k 121.10
Bank Of Montreal Cadcom (BMO) 0.5 $28M 309k 90.31
AES Corporation (AES) 0.5 $28M 1.3M 20.73
Nike CL B (NKE) 0.5 $28M 249k 110.37
Cameco Corporation (CCJ) 0.5 $28M 877k 31.32
Abbvie (ABBV) 0.5 $26M 191k 134.73
Coupang Cl A (CPNG) 0.5 $26M 1.5M 17.40
Aramark Hldgs (ARMK) 0.5 $25M 585k 43.05
Shopify Cl A (SHOP) 0.4 $24M 371k 64.60
Dollar General (DG) 0.4 $24M 140k 169.78
Saia (SAIA) 0.4 $23M 68k 342.41
Caterpillar (CAT) 0.4 $23M 93k 246.05
Ke Hldgs Sponsored Ads (BEKE) 0.4 $23M 1.5M 14.85
Ametek (AME) 0.4 $23M 139k 161.88
Chubb (CB) 0.4 $22M 116k 192.56
Take-Two Interactive Software (TTWO) 0.4 $22M 152k 147.16
Trimble Navigation (TRMB) 0.4 $21M 405k 52.94
Home Depot (HD) 0.4 $21M 68k 310.64
Costco Wholesale Corporation (COST) 0.4 $21M 39k 538.38
Zoetis Cl A (ZTS) 0.4 $21M 121k 172.21
Aon Shs Cl A (AON) 0.4 $20M 59k 345.20
Sempra Energy (SRE) 0.4 $20M 139k 145.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $20M 56k 351.91
Cemex Sab De Cv Spon Adr New (CX) 0.4 $19M 2.7M 7.08
Mettler-Toledo International (MTD) 0.3 $19M 15k 1311.64
Ferrari Nv Ord (RACE) 0.3 $19M 58k 326.95
Northrop Grumman Corporation (NOC) 0.3 $19M 41k 455.80
Southern Company (SO) 0.3 $19M 268k 70.25
Waste Connections (WCN) 0.3 $19M 131k 142.93
Msci (MSCI) 0.3 $19M 40k 469.29
Hilton Worldwide Holdings (HLT) 0.3 $19M 128k 145.55
Canadian Natural Resources (CNQ) 0.3 $19M 330k 56.23
Micron Technology (MU) 0.3 $18M 290k 63.11
Logitech Intl S A SHS (LOGI) 0.3 $18M 307k 59.48
Booking Holdings (BKNG) 0.3 $18M 6.8k 2700.33
Thermo Fisher Scientific (TMO) 0.3 $18M 34k 521.75
Patria Investments Com Cl A (PAX) 0.3 $18M 1.2M 14.30
Welltower Inc Com reit (WELL) 0.3 $18M 217k 80.89
Kraft Heinz (KHC) 0.3 $17M 487k 35.50
Anthem (ELV) 0.3 $17M 39k 444.29
Cme (CME) 0.3 $17M 92k 185.29
Yandex N V Shs Class A (NBIS) 0.3 $17M 1.2M 14.13
Axon Enterprise (AXON) 0.3 $17M 85k 195.12
Pfizer (PFE) 0.3 $16M 442k 36.68
Union Pacific Corporation (UNP) 0.3 $16M 79k 204.62
Charter Communications Inc N Cl A (CHTR) 0.3 $16M 43k 367.37
Constellation Brands Cl A (STZ) 0.3 $16M 64k 246.13
Wolfspeed (WOLF) 0.3 $16M 281k 55.59
Toast Cl A (TOST) 0.3 $16M 685k 22.57
Corteva (CTVA) 0.3 $15M 268k 57.30
Seagen 0.3 $15M 79k 192.46
Applied Materials (AMAT) 0.3 $15M 106k 144.54
Te Connectivity SHS 0.3 $15M 109k 140.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $15M 550k 27.04
Dollar Tree (DLTR) 0.3 $15M 103k 143.50
Ceridian Hcm Hldg (DAY) 0.3 $15M 219k 66.97
Albemarle Corporation (ALB) 0.3 $15M 65k 223.09
Amazon (AMZN) 0.3 $14M 110k 130.36
Church & Dwight (CHD) 0.3 $14M 143k 100.23
Marriott Intl Cl A (MAR) 0.3 $14M 77k 183.69
EOG Resources (EOG) 0.3 $14M 122k 114.44
Kkr & Co (KKR) 0.3 $14M 249k 56.00
Armstrong World Industries (AWI) 0.3 $14M 189k 73.46
Hldgs (UAL) 0.2 $14M 249k 54.87
Chevron Corporation (CVX) 0.2 $14M 86k 157.35
Sherwin-Williams Company (SHW) 0.2 $13M 49k 265.52
Arch Cap Group Ord (ACGL) 0.2 $13M 174k 74.85
D.R. Horton (DHI) 0.2 $13M 106k 121.69
Tc Energy Corp (TRP) 0.2 $13M 319k 40.42
Intuitive Surgical Com New (ISRG) 0.2 $13M 37k 341.94
Zai Lab Adr (ZLAB) 0.2 $12M 440k 27.73
Mondelez Intl Cl A (MDLZ) 0.2 $12M 162k 72.94
Cenovus Energy (CVE) 0.2 $12M 695k 16.99
NVIDIA Corporation (NVDA) 0.2 $12M 28k 423.02
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 127k 92.97
Equitrans Midstream Corp (ETRN) 0.2 $12M 1.2M 9.56
Canadian Pacific Kansas City (CP) 0.2 $12M 144k 80.77
Motorola Solutions Com New (MSI) 0.2 $12M 39k 293.28
Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 488.99
Genpact SHS (G) 0.2 $11M 301k 37.57
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 58k 189.94
Schlumberger Com Stk (SLB) 0.2 $11M 222k 49.12
Pinterest Cl A (PINS) 0.2 $11M 398k 27.34
Atlassian Corporation Cl A (TEAM) 0.2 $11M 65k 167.81
Morgan Stanley Com New (MS) 0.2 $11M 125k 85.40
Molson Coors Beverage CL B (TAP) 0.2 $11M 161k 65.84
Copart (CPRT) 0.2 $10M 112k 91.21
Raytheon Technologies Corp (RTX) 0.2 $9.8M 100k 97.96
Honeywell International (HON) 0.2 $9.7M 47k 207.50
Ats (ATS) 0.2 $9.4M 203k 46.02
Progressive Corporation (PGR) 0.2 $9.3M 70k 132.37
Equifax (EFX) 0.2 $9.2M 39k 235.30
BlackRock 0.2 $9.2M 13k 691.14
Lauder Estee Cos Cl A (EL) 0.2 $9.1M 46k 196.38
Burlington Stores (BURL) 0.2 $9.0M 57k 157.39
S&p Global (SPGI) 0.2 $9.0M 22k 400.89
Synopsys (SNPS) 0.2 $8.8M 20k 435.41
Airbnb Com Cl A (ABNB) 0.2 $8.8M 69k 128.16
Bunge 0.2 $8.3M 88k 94.35
Astrazeneca Sponsored Adr (AZN) 0.1 $8.2M 115k 71.57
Insulet Corporation (PODD) 0.1 $8.0M 28k 288.34
ON Semiconductor (ON) 0.1 $7.9M 83k 94.58
Crown Castle Intl (CCI) 0.1 $7.8M 69k 113.94
IDEXX Laboratories (IDXX) 0.1 $7.3M 15k 502.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.3M 94k 77.52
CSX Corporation (CSX) 0.1 $7.3M 214k 34.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 151k 47.54
NetApp (NTAP) 0.1 $6.7M 87k 76.40
Deere & Company (DE) 0.1 $6.6M 16k 405.19
Moody's Corporation (MCO) 0.1 $6.6M 19k 347.72
Gilead Sciences (GILD) 0.1 $6.5M 85k 77.07
CenterPoint Energy (CNP) 0.1 $6.5M 222k 29.15
Lockheed Martin Corporation (LMT) 0.1 $6.5M 14k 460.38
Altria (MO) 0.1 $6.3M 139k 45.30
Vici Pptys (VICI) 0.1 $6.2M 197k 31.43
Bank of America Corporation (BAC) 0.1 $6.1M 212k 28.69
Monster Beverage Corp (MNST) 0.1 $5.8M 101k 57.44
Baker Hughes Company Cl A (BKR) 0.1 $5.8M 184k 31.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $5.8M 383k 15.18
Boeing Company (BA) 0.1 $5.8M 28k 211.16
Lululemon Athletica (LULU) 0.1 $5.7M 15k 378.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $5.7M 175k 32.63
General Motors Company (GM) 0.1 $5.7M 147k 38.56
General Mills (GIS) 0.1 $5.5M 72k 76.70
Intel Corporation (INTC) 0.1 $5.4M 160k 33.44
Pioneer Natural Resources 0.1 $5.3M 26k 207.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $5.1M 974k 5.22
Goldman Sachs (GS) 0.1 $4.9M 15k 322.54
FedEx Corporation (FDX) 0.1 $4.8M 20k 247.90
East West Ban (EWBC) 0.1 $4.6M 88k 52.79
Barrick Gold Corp (GOLD) 0.1 $4.6M 272k 16.93
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.5M 47k 96.35
Constellation Energy (CEG) 0.1 $4.5M 49k 91.55
Norfolk Southern (NSC) 0.1 $4.4M 20k 226.76
Docusign (DOCU) 0.1 $4.3M 85k 51.09
4068594 Enphase Energy (ENPH) 0.1 $4.3M 26k 167.48
L3harris Technologies (LHX) 0.1 $4.2M 22k 195.77
Humana (HUM) 0.1 $4.2M 9.4k 447.13
Exxon Mobil Corporation (XOM) 0.1 $4.1M 38k 107.25
Celanese Corporation (CE) 0.1 $4.0M 35k 115.80
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 18k 219.57
Darden Restaurants (DRI) 0.1 $4.0M 24k 167.08
Target Corporation (TGT) 0.1 $3.9M 30k 131.90
Toll Brothers (TOL) 0.1 $3.9M 49k 79.07
Broadridge Financial Solutions (BR) 0.1 $3.9M 23k 165.63
Vesta Real Estate Corporatio Ads (VTMX) 0.1 $3.8M 123k 31.00
Qualcomm (QCOM) 0.1 $3.8M 32k 119.04
Archer Daniels Midland Company (ADM) 0.1 $3.7M 49k 75.56
Aptiv SHS (APTV) 0.1 $3.7M 37k 102.09
Wells Fargo & Company (WFC) 0.1 $3.7M 87k 42.68
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.7M 65k 56.14
Starbucks Corporation (SBUX) 0.1 $3.5M 35k 99.06
Walgreen Boots Alliance (WBA) 0.1 $3.5M 122k 28.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.5M 160k 21.77
Tractor Supply Company (TSCO) 0.1 $3.5M 16k 221.10
Novocure Ord Shs (NVCR) 0.1 $3.3M 78k 41.50
Halliburton Company (HAL) 0.1 $3.2M 98k 32.99
Cloudflare Cl A Com (NET) 0.1 $3.2M 49k 65.37
Paychex (PAYX) 0.1 $3.2M 28k 111.87
Keurig Dr Pepper (KDP) 0.1 $3.2M 101k 31.27
Fidelity National Information Services (FIS) 0.1 $3.2M 58k 54.70
CMS Energy Corporation (CMS) 0.1 $3.1M 53k 58.75
Public Storage (PSA) 0.1 $3.0M 10k 291.88
Li Auto Sponsored Ads (LI) 0.1 $3.0M 86k 35.10
Mosaic (MOS) 0.1 $3.0M 86k 35.00
Edison International (EIX) 0.1 $2.9M 42k 69.45
Texas Instruments Incorporated (TXN) 0.1 $2.9M 16k 180.02
Rockwell Automation (ROK) 0.1 $2.9M 8.8k 329.45
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 72k 40.00
Procter & Gamble Company (PG) 0.1 $2.9M 19k 151.74
American Tower Reit (AMT) 0.1 $2.9M 15k 193.94
Trinity Industries (TRN) 0.1 $2.8M 111k 25.71
International Flavors & Fragrances (IFF) 0.1 $2.8M 36k 79.59
Helen Of Troy (HELE) 0.0 $2.7M 25k 108.02
Hess (HES) 0.0 $2.7M 20k 135.95
Extra Space Storage (EXR) 0.0 $2.7M 18k 148.85
Merck & Co (MRK) 0.0 $2.7M 23k 115.39
Electronic Arts (EA) 0.0 $2.7M 21k 129.70
Chart Industries (GTLS) 0.0 $2.6M 16k 159.79
Etsy (ETSY) 0.0 $2.6M 31k 84.61
Sap Se Spon Adr (SAP) 0.0 $2.6M 19k 136.81
Discover Financial Services (DFS) 0.0 $2.5M 21k 116.85
Arista Networks (ANET) 0.0 $2.3M 14k 162.06
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 47k 48.46
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 14k 161.83
CVS Caremark Corporation (CVS) 0.0 $2.2M 32k 69.13
Block Cl A (SQ) 0.0 $2.2M 33k 66.57
Uber Technologies (UBER) 0.0 $2.1M 49k 43.17
V.F. Corporation (VFC) 0.0 $2.1M 111k 19.09
Webster Financial Corporation (WBS) 0.0 $2.1M 56k 37.75
Oracle Corporation (ORCL) 0.0 $2.1M 18k 119.09
Eaton Corp SHS (ETN) 0.0 $2.1M 10k 201.10
TJX Companies (TJX) 0.0 $1.9M 23k 84.79
Nutrien (NTR) 0.0 $1.9M 32k 59.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 26k 72.62
Itt (ITT) 0.0 $1.9M 20k 93.21
McDonald's Corporation (MCD) 0.0 $1.8M 6.2k 298.41
Capital One Financial (COF) 0.0 $1.8M 17k 109.37
Truist Financial Corp equities (TFC) 0.0 $1.8M 59k 30.35
Centene Corporation (CNC) 0.0 $1.7M 25k 67.45
Kenvue (KVUE) 0.0 $1.7M 64k 26.42
Apollo Global Mgmt (APO) 0.0 $1.6M 21k 76.81
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 138k 11.57
Karuna Therapeutics Ord 0.0 $1.5M 7.1k 216.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 164k 9.16
Entergy Corporation (ETR) 0.0 $1.5M 15k 97.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.5M 8.2k 178.72
Dow (DOW) 0.0 $1.5M 27k 53.26
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 22k 63.84
Evergy (EVRG) 0.0 $1.4M 24k 58.42
Stellantis SHS (STLA) 0.0 $1.4M 80k 17.56
Citigroup Com New (C) 0.0 $1.4M 30k 46.04
Concentrix Corp (CNXC) 0.0 $1.4M 17k 80.75
Regal-beloit Corporation (RRX) 0.0 $1.4M 8.8k 153.90
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 41k 33.20
Dex (DXCM) 0.0 $1.3M 11k 128.51
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 37k 36.40
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 35k 38.26
Moderna (MRNA) 0.0 $1.3M 11k 121.50
Globant S A (GLOB) 0.0 $1.3M 7.0k 179.72
Lennar Corp Cl A (LEN) 0.0 $1.2M 9.8k 125.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 47k 26.09
Catalent 0.0 $1.2M 27k 43.36
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 40.22
FleetCor Technologies 0.0 $1.1M 4.5k 251.08
Antero Res (AR) 0.0 $1.1M 49k 23.03
Intercontinental Exchange (ICE) 0.0 $1.1M 9.4k 113.08
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 9.6k 107.93
United Parcel Service CL B (UPS) 0.0 $1.0M 5.7k 179.25
Wynn Resorts (WYNN) 0.0 $1.0M 9.6k 105.61
Robert Half International (RHI) 0.0 $984k 13k 75.22
Silicon Laboratories (SLAB) 0.0 $970k 6.2k 157.74
Howmet Aerospace (HWM) 0.0 $952k 19k 49.56
Citizens Financial (CFG) 0.0 $933k 36k 26.08
Nucor Corporation (NUE) 0.0 $929k 5.7k 163.98
Nasdaq Omx (NDAQ) 0.0 $840k 17k 49.85
Workday Cl A (WDAY) 0.0 $836k 3.7k 225.89
Nextera Energy (NEE) 0.0 $814k 11k 74.20
Infosys Sponsored Adr (INFY) 0.0 $813k 51k 16.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $807k 107k 7.53
Relx Sponsored Adr (RELX) 0.0 $797k 24k 33.43
Epam Systems (EPAM) 0.0 $764k 3.4k 224.75
Walt Disney Company (DIS) 0.0 $703k 7.9k 89.28
FirstEnergy (FE) 0.0 $696k 18k 38.88
Cable One (CABO) 0.0 $687k 1.0k 657.08
Paccar (PCAR) 0.0 $670k 8.0k 83.65
Public Service Enterprise (PEG) 0.0 $635k 10k 62.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $630k 6.9k 91.83
Cibc Cad (CM) 0.0 $598k 14k 42.68
Tandem Diabetes Care Com New (TNDM) 0.0 $580k 24k 24.54
Cigna Corp (CI) 0.0 $531k 1.9k 280.60
Activision Blizzard 0.0 $524k 6.2k 84.30
Johnson Ctls Intl SHS (JCI) 0.0 $524k 7.7k 68.14
Huntington Ingalls Inds (HII) 0.0 $521k 2.3k 227.60
Southwest Airlines (LUV) 0.0 $505k 14k 36.21
HEICO Corporation (HEI) 0.0 $481k 2.7k 176.94
Republic Services (RSG) 0.0 $474k 3.1k 153.17
Molina Healthcare (MOH) 0.0 $460k 1.5k 301.24
Global Payments (GPN) 0.0 $453k 4.6k 98.52
Guardant Health (GH) 0.0 $425k 12k 35.80
Analog Devices (ADI) 0.0 $402k 2.1k 194.81
Kimberly-Clark Corporation (KMB) 0.0 $390k 2.8k 138.06
PNC Financial Services (PNC) 0.0 $377k 3.0k 125.95
Endava Ads (DAVA) 0.0 $375k 7.2k 51.79
Carlyle Group (CG) 0.0 $374k 12k 31.95
Grab Holdings Class A Ord (GRAB) 0.0 $371k 108k 3.43
Cadence Design Systems (CDNS) 0.0 $367k 1.6k 234.52
Wheaton Precious Metals Corp (WPM) 0.0 $337k 7.8k 43.22
Key (KEY) 0.0 $294k 32k 9.24
Fiserv (FI) 0.0 $290k 2.3k 126.15
Kkr & Co 6% Mconv Pfd C 0.0 $284k 4.3k 66.10
Waste Management (WM) 0.0 $280k 1.6k 173.42
Regency Centers Corporation (REG) 0.0 $278k 4.5k 61.77
ResMed (RMD) 0.0 $269k 1.2k 218.50
Air Lease Corp Cl A (AL) 0.0 $269k 6.4k 41.85
Polaris Industries (PII) 0.0 $262k 2.2k 120.93
Quanta Services (PWR) 0.0 $254k 1.3k 196.45
Becton, Dickinson and (BDX) 0.0 $248k 941.00 264.01
Royal Gold (RGLD) 0.0 $242k 2.1k 114.78
Jack Henry & Associates (JKHY) 0.0 $234k 1.4k 167.33
State Street Corporation (STT) 0.0 $233k 3.2k 73.18
EQT Corporation (EQT) 0.0 $233k 5.7k 41.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $226k 4.0k 56.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k 646.00 341.00
Iron Mountain (IRM) 0.0 $218k 3.8k 56.82
Digital Realty Trust (DLR) 0.0 $207k 1.8k 113.87
Baxter International (BAX) 0.0 $203k 4.5k 45.56
Blue Owl Capital Com Cl A (OWL) 0.0 $141k 12k 11.65
Wework Cl A 0.0 $9.4k 37k 0.26