Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2021

Portfolio Holdings for Capital International Investors

Capital International Investors holds 448 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $25B 93M 270.90
Facebook Cl A (META) 3.9 $17B 49M 347.72
Broadcom (AVGO) 3.7 $16B 34M 476.84
Comcast Corp Cl A (CMCSA) 2.9 $13B 226M 57.02
Amazon (AMZN) 2.6 $12B 3.3M 3440.20
Alphabet Cap Stk Cl C (GOOG) 2.4 $10B 4.1M 2506.42
Netflix (NFLX) 2.3 $10B 19M 528.22
Charter Communications Inc N Cl A (CHTR) 1.7 $7.4B 10M 721.44
Philip Morris International (PM) 1.7 $7.4B 75M 99.10
UnitedHealth (UNH) 1.7 $7.4B 18M 400.42
Abbott Laboratories (ABT) 1.5 $6.5B 56M 115.94
JPMorgan Chase & Co. (JPM) 1.4 $6.1B 40M 155.53
Intel Corporation (INTC) 1.3 $5.9B 105M 56.14
Visa Com Cl A (V) 1.2 $5.1B 22M 233.86
Northrop Grumman Corporation (NOC) 1.1 $4.9B 14M 363.40
Mastercard Incorporated Cl A (MA) 1.1 $4.7B 13M 365.09
EOG Resources (EOG) 1.0 $4.5B 54M 83.43
Vale S A Sponsored Ads (VALE) 1.0 $4.4B 195M 22.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4B 1.8M 2441.79
ConocoPhillips (COP) 1.0 $4.3B 71M 60.89
TransDigm Group Incorporated (TDG) 1.0 $4.2B 6.5M 647.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.2B 35M 120.17
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $4.1B 40M 102.87
Chevron Corporation (CVX) 0.9 $4.0B 38M 104.73
Crown Castle Intl (CCI) 0.8 $3.6B 18M 195.14
Fidelity National Information Services (FIS) 0.8 $3.6B 25M 141.67
Chubb (CB) 0.8 $3.6B 22M 158.94
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.5B 5.1M 692.12
PNC Financial Services (PNC) 0.7 $3.2B 17M 190.76
Johnson & Johnson (JNJ) 0.7 $3.2B 19M 164.74
Marsh & McLennan Companies (MMC) 0.7 $3.1B 22M 140.68
Sempra Energy (SRE) 0.6 $2.8B 21M 132.49
Raytheon Technologies Corp (RTX) 0.6 $2.7B 32M 85.31
Gilead Sciences (GILD) 0.6 $2.7B 39M 68.85
Applied Materials (AMAT) 0.6 $2.7B 19M 142.40
Exelon Corporation (EXC) 0.6 $2.6B 60M 44.31
Apple (AAPL) 0.6 $2.6B 19M 136.95
Enbridge (ENB) 0.6 $2.6B 65M 40.04
Truist Financial Corp equities (TFC) 0.6 $2.6B 46M 55.50
Intercontinental Exchange (ICE) 0.6 $2.5B 21M 118.70
BlackRock (BLK) 0.6 $2.5B 2.9M 874.97
Carrier Global Corporation (CARR) 0.6 $2.5B 52M 48.60
Seagen 0.6 $2.5B 16M 157.89
Kla Corp Com New (KLAC) 0.6 $2.5B 7.6M 324.23
Discover Financial Services (DFS) 0.6 $2.4B 21M 118.28
Travelers Companies (TRV) 0.5 $2.3B 16M 149.71
Activision Blizzard 0.5 $2.3B 24M 95.44
CVS Caremark Corporation (CVS) 0.5 $2.3B 27M 83.44
Merck & Co (MRK) 0.5 $2.2B 29M 77.76
Air Products & Chemicals (APD) 0.5 $2.2B 7.7M 287.69
Cme (CME) 0.5 $2.2B 10M 212.69
Danaher Corporation (DHR) 0.5 $2.1B 7.9M 268.41
Dow (DOW) 0.5 $2.1B 33M 63.28
Edwards Lifesciences (EW) 0.5 $2.1B 20M 103.57
NetApp (NTAP) 0.5 $2.1B 25M 81.83
Beigene Sponsored Adr (BGNE) 0.5 $2.0B 5.9M 343.90
S&p Global (SPGI) 0.5 $2.0B 5.0M 410.45
Novocure Ord Shs (NVCR) 0.5 $2.0B 9.1M 221.82
Eli Lilly & Co. (LLY) 0.4 $2.0B 8.5M 229.52
Moody's Corporation (MCO) 0.4 $1.9B 5.4M 362.43
Equinix (EQIX) 0.4 $1.9B 2.4M 802.59
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9B 32M 59.94
Caterpillar (CAT) 0.4 $1.9B 8.7M 217.63
Aon Shs Cl A (AON) 0.4 $1.9B 7.8M 238.95
Equifax (EFX) 0.4 $1.9B 7.8M 239.51
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 15M 120.59
L3harris Technologies (LHX) 0.4 $1.8B 8.3M 216.15
Royal Caribbean Cruises (RCL) 0.4 $1.8B 21M 85.26
Humana (HUM) 0.4 $1.8B 4.0M 442.72
Anthem (ELV) 0.4 $1.8B 4.6M 381.80
Honeywell International (HON) 0.4 $1.8B 8.0M 219.30
Darden Restaurants (DRI) 0.4 $1.7B 12M 145.99
Micron Technology (MU) 0.4 $1.7B 20M 84.98
General Mills (GIS) 0.4 $1.7B 28M 60.93
Vici Pptys (VICI) 0.4 $1.7B 53M 31.02
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 2.8M 585.68
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6B 16M 97.14
Paychex (PAYX) 0.4 $1.6B 15M 107.30
Keurig Dr Pepper (KDP) 0.4 $1.6B 45M 35.24
Servicenow (NOW) 0.4 $1.6B 2.9M 549.57
First Republic Bank/san F (FRCB) 0.4 $1.6B 8.4M 187.17
Union Pacific Corporation (UNP) 0.4 $1.6B 7.1M 219.93
Digital Realty Trust (DLR) 0.4 $1.5B 10M 150.48
Norfolk Southern (NSC) 0.3 $1.5B 5.7M 265.36
Kkr & Co (KKR) 0.3 $1.5B 26M 59.24
Trimble Navigation (TRMB) 0.3 $1.5B 18M 81.83
Key (KEY) 0.3 $1.5B 71M 20.65
Centene Corporation (CNC) 0.3 $1.5B 20M 72.93
Linde SHS 0.3 $1.4B 5.0M 289.11
AES Corporation (AES) 0.3 $1.4B 53M 26.07
Tc Energy Corp (TRP) 0.3 $1.4B 28M 49.50
Chipotle Mexican Grill (CMG) 0.3 $1.3B 852k 1550.05
Verisign (VRSN) 0.3 $1.3B 5.8M 227.69
Bank of America Corporation (BAC) 0.3 $1.3B 31M 41.23
Godaddy Cl A (GDDY) 0.3 $1.2B 13M 86.99
Dollar General (DG) 0.3 $1.2B 5.4M 216.40
Waste Connections (WCN) 0.3 $1.2B 9.7M 119.45
Nike CL B (NKE) 0.3 $1.2B 7.5M 154.52
SVB Financial (SIVBQ) 0.3 $1.1B 2.0M 556.43
Abbvie (ABBV) 0.2 $1.1B 9.7M 112.64
Wynn Resorts (WYNN) 0.2 $1.1B 8.9M 122.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $1.1B 9.9M 108.20
Church & Dwight (CHD) 0.2 $1.0B 12M 85.22
Cree 0.2 $994M 10M 97.93
America Movil Sab De Cv Spon Adr L Shs 0.2 $960M 64M 15.00
Paypal Holdings (PYPL) 0.2 $951M 3.3M 291.48
American Intl Group Com New (AIG) 0.2 $937M 20M 47.60
Bill Com Holdings Ord (BILL) 0.2 $922M 5.0M 183.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $920M 13M 72.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $917M 4.5M 201.63
Glaxosmithkline Sponsored Adr 0.2 $903M 23M 39.82
Citizens Financial (CFG) 0.2 $889M 19M 45.87
Mondelez Intl Cl A (MDLZ) 0.2 $887M 14M 62.44
Celanese Corporation (CE) 0.2 $878M 5.8M 151.59
International Flavors & Fragrances (IFF) 0.2 $876M 5.9M 149.40
Home Depot (HD) 0.2 $873M 2.7M 318.89
NVR (NVR) 0.2 $865M 174k 4973.30
Texas Instruments Incorporated (TXN) 0.2 $865M 4.5M 192.30
Ringcentral Cl A (RNG) 0.2 $864M 3.0M 290.58
East West Ban (EWBC) 0.2 $863M 12M 71.69
Baxter International (BAX) 0.2 $859M 11M 80.50
Yandex N V Shs Class A (YNDX) 0.2 $840M 12M 70.75
Pioneer Natural Resources (PXD) 0.2 $840M 5.2M 162.50
Nextera Energy (NEE) 0.2 $816M 11M 73.28
Altria (MO) 0.2 $802M 17M 47.67
CenterPoint Energy (CNP) 0.2 $790M 32M 24.52
Burlington Stores (BURL) 0.2 $782M 2.4M 321.99
PPG Industries (PPG) 0.2 $780M 4.6M 169.77
Msci (MSCI) 0.2 $763M 1.4M 533.23
Procter & Gamble Company (PG) 0.2 $744M 5.5M 134.93
Crispr Therapeutics Namen Akt (CRSP) 0.2 $743M 4.6M 161.87
V.F. Corporation (VFC) 0.2 $742M 9.0M 82.04
Mettler-Toledo International (MTD) 0.2 $727M 525k 1385.34
Regeneron Pharmaceuticals (REGN) 0.2 $721M 1.3M 558.54
Arthur J. Gallagher & Co. (AJG) 0.2 $714M 5.1M 140.09
Ubs Group SHS (UBS) 0.2 $708M 46M 15.31
Kraft Heinz (KHC) 0.2 $704M 17M 40.78
Gaming & Leisure Pptys (GLPI) 0.2 $702M 15M 46.32
MercadoLibre (MELI) 0.2 $700M 448k 1562.16
Royalty Pharma Shs Class A (RPRX) 0.2 $695M 17M 40.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $690M 14M 50.98
Lockheed Martin Corporation (LMT) 0.2 $678M 1.8M 378.31
ON Semiconductor (ON) 0.2 $677M 18M 38.28
Abb Sponsored Adr (ABBNY) 0.2 $663M 19M 34.12
Schlumberger Com Stk (SLB) 0.1 $653M 20M 32.01
Xcel Energy (XEL) 0.1 $651M 9.9M 65.88
MKS Instruments (MKSI) 0.1 $643M 3.6M 177.95
Microstrategy Cl A New (MSTR) 0.1 $633M 953k 664.50
Verizon Communications (VZ) 0.1 $633M 11M 56.03
Armstrong World Industries (AWI) 0.1 $626M 5.8M 107.26
CMS Energy Corporation (CMS) 0.1 $620M 11M 59.08
Bwx Technologies (BWXT) 0.1 $618M 11M 58.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $599M 101M 5.90
Zimmer Holdings (ZBH) 0.1 $598M 3.7M 160.82
Pinterest Cl A (PINS) 0.1 $593M 7.5M 78.95
FleetCor Technologies 0.1 $593M 2.3M 256.03
Okta Cl A (OKTA) 0.1 $592M 2.4M 244.68
Qualcomm (QCOM) 0.1 $587M 4.1M 142.92
Cigna Corp (CI) 0.1 $583M 2.5M 237.07
Tusimple Hldgs Cl A (TSPH) 0.1 $582M 8.2M 71.24
Vir Biotechnology (VIR) 0.1 $560M 12M 47.28
Biohaven Pharmaceutical Holding 0.1 $548M 5.6M 97.08
State Street Corporation (STT) 0.1 $536M 6.5M 82.28
Costco Wholesale Corporation (COST) 0.1 $533M 1.3M 395.80
Jacobs Engineering 0.1 $527M 3.9M 133.42
Amgen (AMGN) 0.1 $526M 2.2M 243.75
Hormel Foods Corporation (HRL) 0.1 $525M 11M 47.75
Ultragenyx Pharmaceutical (RARE) 0.1 $520M 5.5M 95.35
Oak Street Health 0.1 $520M 8.9M 58.57
Western Alliance Bancorporation (WAL) 0.1 $520M 5.6M 92.85
Itt (ITT) 0.1 $505M 5.5M 91.59
Ametek (AME) 0.1 $500M 3.7M 133.47
Icici Bank Adr (IBN) 0.1 $496M 29M 17.10
Dun & Bradstreet Hldgs (DNB) 0.1 $486M 23M 21.37
Yum! Brands (YUM) 0.1 $471M 4.1M 115.05
Sherwin-Williams Company (SHW) 0.1 $466M 1.7M 272.46
Caesars Entertainment (CZR) 0.1 $459M 4.4M 103.75
Pepsi (PEP) 0.1 $457M 3.1M 148.15
CSX Corporation (CSX) 0.1 $456M 14M 32.04
Concentrix Corp (CNXC) 0.1 $456M 2.8M 160.80
Tfii Cn (TFII) 0.1 $453M 4.9M 91.58
Lauder Estee Cos Cl A (EL) 0.1 $449M 1.4M 318.06
Novo-nordisk A S Adr (NVO) 0.1 $448M 5.3M 83.79
Aramark Hldgs (ARMK) 0.1 $446M 12M 37.25
Air Lease Corp Cl A (AL) 0.1 $440M 11M 41.74
American Tower Reit (AMT) 0.1 $439M 1.6M 270.27
Thermo Fisher Scientific (TMO) 0.1 $431M 855k 504.48
Arch Cap Group Ord (ACGL) 0.1 $427M 11M 38.94
Infosys Sponsored Adr (INFY) 0.1 $425M 20M 21.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $419M 6.6M 63.59
Entergy Corporation (ETR) 0.1 $412M 4.1M 99.70
Everest Re Group (EG) 0.1 $406M 1.6M 252.02
Electronic Arts (EA) 0.1 $404M 2.8M 143.83
Sea Sponsord Ads (SE) 0.1 $402M 1.5M 274.62
Trip Com Group Ads (TCOM) 0.1 $401M 11M 35.46
British Amern Tob Sponsored Adr (BTI) 0.1 $394M 10M 39.37
Booking Holdings (BKNG) 0.1 $390M 178k 2188.09
Flex Ord (FLEX) 0.1 $387M 22M 17.87
Pagseguro Digital Com Cl A (PAGS) 0.1 $385M 6.9M 55.92
Amphenol Corp Cl A (APH) 0.1 $370M 5.4M 68.41
Elastic N V Ord Shs (ESTC) 0.1 $366M 2.5M 145.76
Apollo Global Mgmt Com Cl A 0.1 $360M 5.8M 62.20
Relx Sponsored Adr (RELX) 0.1 $360M 14M 26.66
TJX Companies (TJX) 0.1 $353M 5.2M 67.42
4068594 Enphase Energy (ENPH) 0.1 $349M 1.9M 183.63
Incyte Corporation (INCY) 0.1 $345M 4.1M 84.13
Trinity Industries (TRN) 0.1 $344M 13M 26.85
Equitrans Midstream Corp (ETRN) 0.1 $341M 40M 8.51
Athene Holding Cl A 0.1 $335M 5.0M 67.50
Global Payments (GPN) 0.1 $332M 1.8M 187.54
Analog Devices (ADI) 0.1 $332M 1.9M 172.16
Cdk Global Inc equities 0.1 $325M 6.5M 49.69
Pacific Biosciences of California (PACB) 0.1 $307M 8.8M 34.97
Sap Se Spon Adr (SAP) 0.1 $302M 2.1M 141.40
Hilton Grand Vacations (HGV) 0.1 $302M 7.3M 41.39
Kulicke and Soffa Industries (KLIC) 0.1 $298M 4.9M 61.20
Iridium Communications (IRDM) 0.1 $297M 7.4M 39.99
Waste Management (WM) 0.1 $296M 2.1M 140.09
Unilever Spon Adr New (UL) 0.1 $295M 5.0M 58.54
Marriott Intl Cl A (MAR) 0.1 $280M 2.0M 136.52
Generac Holdings (GNRC) 0.1 $279M 672k 415.15
Square Cl A (SQ) 0.1 $266M 1.1M 243.80
Suncor Energy (SU) 0.1 $266M 11M 23.95
Vail Resorts (MTN) 0.1 $263M 831k 316.52
Dollar Tree (DLTR) 0.1 $262M 2.6M 99.50
Hutchmed China Sponsored Ads (HCM) 0.1 $262M 6.9M 38.16
PG&E Corporation (PCG) 0.1 $262M 26M 10.17
Old Dominion Freight Line (ODFL) 0.1 $256M 1.0M 253.80
Molina Healthcare (MOH) 0.1 $250M 989k 253.06
Guardant Health (GH) 0.1 $248M 2.0M 124.19
Molson Coors Beverage CL B (TAP) 0.1 $246M 4.6M 53.69
Paccar (PCAR) 0.1 $244M 2.7M 89.25
Atlassian Corp Cl A 0.1 $243M 944k 257.81
Rio Tinto Sponsored Adr (RIO) 0.1 $237M 2.8M 83.96
General Dynamics Corporation (GD) 0.1 $234M 1.2M 188.26
Constellation Brands Cl A (STZ) 0.1 $232M 994k 233.89
Allegheny Technologies Incorporated (ATI) 0.1 $225M 11M 20.85
Aes Corp Unit 99/99/9999 0.1 $224M 2.1M 107.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $223M 7.6M 29.41
Cable One (CABO) 0.1 $221M 116k 1909.97
Whirlpool Corporation (WHR) 0.1 $221M 1.0M 218.02
AmerisourceBergen (COR) 0.1 $220M 1.9M 114.49
Wells Fargo & Company (WFC) 0.1 $220M 4.9M 45.29
Barrick Gold Corp (GOLD) 0.0 $217M 11M 20.68
Mongodb Cl A (MDB) 0.0 $210M 582k 361.52
Lam Research Corporation (LRCX) 0.0 $207M 318k 650.76
Nice Sponsored Adr (NICE) 0.0 $202M 817k 247.46
IDEXX Laboratories (IDXX) 0.0 $201M 319k 631.55
Shopify Cl A (SHOP) 0.0 $196M 134k 1460.98
Digitalbridge Group Cl A Com 0.0 $190M 24M 7.90
United Parcel Service CL B (UPS) 0.0 $190M 913k 207.97
Webster Financial Corporation (WBS) 0.0 $186M 3.5M 53.34
Netease Sponsored Ads (NTES) 0.0 $181M 1.6M 115.11
Clorox Company (CLX) 0.0 $177M 982k 179.91
Bright Health Group 0.0 $176M 10M 17.16
Allakos (ALLK) 0.0 $175M 2.0M 85.37
Epam Systems (EPAM) 0.0 $164M 320k 510.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $163M 1.1M 148.82
Lgi Homes (LGIH) 0.0 $161M 992k 161.94
Edison International (EIX) 0.0 $158M 2.7M 57.82
Helen Of Troy (HELE) 0.0 $157M 689k 228.12
Euronet Worldwide (EEFT) 0.0 $157M 1.2M 135.35
Arcosa (ACA) 0.0 $156M 2.7M 58.74
Canadian Natural Resources (CNQ) 0.0 $153M 4.2M 36.30
Lightspeed Pos Sub Vtg Shs 0.0 $153M 1.8M 83.66
Abcellera Biologics (ABCL) 0.0 $152M 6.9M 22.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $150M 4.8M 31.11
Dex (DXCM) 0.0 $149M 350k 427.00
Extra Space Storage (EXR) 0.0 $147M 896k 163.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $146M 3.5M 41.46
Cortexyme (QNCX) 0.0 $145M 2.7M 53.00
HEICO Corporation (HEI) 0.0 $145M 1.0M 139.42
Mattel (MAT) 0.0 $142M 7.1M 20.10
AvalonBay Communities (AVB) 0.0 $142M 678k 208.69
Saia (SAIA) 0.0 $138M 657k 209.49
FTI Consulting (FCN) 0.0 $133M 973k 136.61
Six Flags Entertainment (SIX) 0.0 $130M 3.0M 43.28
Heico Corp Cl A (HEI.A) 0.0 $130M 1.0M 124.29
Canadian Natl Ry (CNI) 0.0 $127M 1.2M 105.96
Endava Ads (DAVA) 0.0 $127M 1.1M 113.38
Huazhu Group Sponsored Ads (HTHT) 0.0 $124M 2.3M 52.81
Lowe's Companies (LOW) 0.0 $123M 634k 193.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $120M 529k 226.85
CMC Materials 0.0 $120M 793k 150.74
Galapagos Nv Spon Adr (GLPG) 0.0 $119M 1.7M 68.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $118M 4.2M 28.49
Cisco Systems (CSCO) 0.0 $117M 2.2M 53.00
Teradata Corporation (TDC) 0.0 $116M 2.3M 49.97
Smartsheet Com Cl A (SMAR) 0.0 $110M 1.5M 72.32
Evertec (EVTC) 0.0 $110M 2.5M 43.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $110M 2.7M 41.05
Cummins (CMI) 0.0 $110M 450k 243.81
Neurocrine Biosciences (NBIX) 0.0 $109M 1.1M 97.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $105M 2.1M 49.95
Toll Brothers (TOL) 0.0 $105M 1.8M 57.81
Zymergen 0.0 $104M 2.6M 40.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $104M 196k 529.49
Nasdaq Omx (NDAQ) 0.0 $102M 582k 175.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $100M 4.9M 20.61
Pebblebrook Hotel Trust (PEB) 0.0 $100M 4.2M 23.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $99M 10M 9.90
Yeti Hldgs (YETI) 0.0 $99M 1.1M 91.82
Globant S A (GLOB) 0.0 $97M 443k 219.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $96M 2.1M 45.69
D.R. Horton (DHI) 0.0 $93M 1.0M 90.37
Allogene Therapeutics (ALLO) 0.0 $92M 3.5M 26.08
Novanta (NOVT) 0.0 $92M 681k 134.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $91M 328k 277.92
Intuit (INTU) 0.0 $90M 183k 490.17
Nucor Corporation (NUE) 0.0 $87M 910k 95.92
Las Vegas Sands (LVS) 0.0 $87M 1.6M 52.60
Summit Matls Cl A (SUM) 0.0 $87M 2.5M 34.85
Yum China Holdings (YUMC) 0.0 $87M 1.3M 66.24
Sentinelone Cl A (S) 0.0 $85M 2.0M 42.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $84M 1.2M 70.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $82M 1.1M 73.65
Colgate-Palmolive Company (CL) 0.0 $81M 997k 81.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $81M 13M 6.25
Nextera Energy Unit 09/01/2022s 0.0 $80M 1.4M 56.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $80M 2.0M 40.86
Deere & Company (DE) 0.0 $79M 225k 352.36
EnPro Industries (NPO) 0.0 $79M 810k 97.15
South State Corporation (SSB) 0.0 $77M 941k 81.76
Diageo Spon Adr New (DEO) 0.0 $76M 394k 192.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $75M 2.0M 37.28
Kadant (KAI) 0.0 $74M 418k 176.09
Pool Corporation (POOL) 0.0 $72M 157k 458.66
Fabrinet SHS (FN) 0.0 $71M 735k 95.87
Sun Ctry Airls Hldgs (SNCY) 0.0 $70M 1.9M 37.01
Bj's Wholesale Club Holdings (BJ) 0.0 $69M 1.5M 47.58
Qualtrics Intl Com Cl A 0.0 $67M 1.7M 38.25
Liveramp Holdings (RAMP) 0.0 $65M 1.4M 46.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $65M 373k 173.66
Newmont Mining Corporation (NEM) 0.0 $65M 1.0M 63.38
Organon & Co Common Stock (OGN) 0.0 $65M 2.1M 30.26
Duck Creek Technologies SHS 0.0 $64M 1.5M 43.51
Goosehead Ins Com Cl A (GSHD) 0.0 $64M 501k 127.30
Zoetis Cl A (ZTS) 0.0 $63M 339k 186.36
Airbnb Com Cl A (ABNB) 0.0 $63M 411k 153.14
Radian (RDN) 0.0 $62M 2.8M 22.25
Advanced Energy Industries (AEIS) 0.0 $62M 546k 112.71
Momentive Global 0.0 $60M 2.8M 21.07
Privia Health Group (PRVA) 0.0 $58M 1.3M 44.37
Bumble Com Cl A (BMBL) 0.0 $58M 1.0M 57.60
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $57M 8.3M 6.81
Topbuild (BLD) 0.0 $56M 281k 197.78
Anglogold Ashanti Sponsored Adr 0.0 $55M 3.0M 18.58
Resideo Technologies (REZI) 0.0 $55M 1.8M 30.00
NVIDIA Corporation (NVDA) 0.0 $55M 69k 800.11
Potlatch Corporation (PCH) 0.0 $53M 1.0M 53.15
Xpeng Ads (XPEV) 0.0 $53M 1.2M 44.42
ESCO Technologies (ESE) 0.0 $52M 558k 93.81
Leslies (LESL) 0.0 $52M 1.9M 27.49
Catalent (CTLT) 0.0 $51M 471k 108.12
Figs Cl A (FIGS) 0.0 $50M 1.0M 50.10
Novavax Com New (NVAX) 0.0 $50M 235k 212.31
Citigroup Com New (C) 0.0 $50M 703k 70.75
Csw Industrials (CSWI) 0.0 $49M 416k 118.46
Phreesia (PHR) 0.0 $49M 795k 61.30
Trupanion (TRUP) 0.0 $49M 422k 115.10
Nexa Res S A (NEXA) 0.0 $49M 5.5M 8.77
Cactus Cl A (WHD) 0.0 $48M 1.3M 36.72
Inari Medical Ord (NARI) 0.0 $48M 512k 93.28
Pfizer (PFE) 0.0 $48M 1.2M 39.16
Revance Therapeutics (RVNC) 0.0 $46M 1.5M 29.64
BioMarin Pharmaceutical (BMRN) 0.0 $46M 548k 83.44
Upwork (UPWK) 0.0 $45M 777k 58.29
Cognex Corporation (CGNX) 0.0 $45M 530k 84.05
Essent (ESNT) 0.0 $44M 980k 44.95
Upstart Hldgs (UPST) 0.0 $44M 353k 124.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $44M 287k 152.50
Axalta Coating Sys (AXTA) 0.0 $43M 1.4M 30.49
Genpact SHS (G) 0.0 $42M 933k 45.43
MGIC Investment (MTG) 0.0 $42M 3.1M 13.60
Berkeley Lts 0.0 $41M 923k 44.81
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $41M 1.2M 34.42
Patria Investments Com Cl A (PAX) 0.0 $40M 2.3M 17.62
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $39M 1.3M 30.05
Ing Groep Sponsored Adr (ING) 0.0 $38M 2.9M 13.26
Advanced Drain Sys Inc Del (WMS) 0.0 $38M 323k 116.57
Mgm Growth Pptys Cl A Com 0.0 $38M 1.0M 36.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $37M 2.1M 17.42
Dlocal Class A Com (DLO) 0.0 $36M 690k 52.53
Applied Molecular Trans 0.0 $36M 775k 45.74
International Business Machines (IBM) 0.0 $34M 231k 146.59
Vertex Cl A (VERX) 0.0 $33M 1.5M 21.94
Gra (GGG) 0.0 $32M 420k 75.70
Nmi Hldgs Cl A (NMIH) 0.0 $32M 1.4M 22.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31M 2.0M 15.63
Signify Health Cl A Com 0.0 $30M 1.0M 30.43
Simpson Manufacturing (SSD) 0.0 $30M 270k 110.44
Jack Henry & Associates (JKHY) 0.0 $29M 173k 164.19
Quantum Si Com Cl A (QSI) 0.0 $27M 2.5M 10.79
Paymentus Holdings Com Cl A (PAY) 0.0 $27M 750k 35.50
Newell Rubbermaid (NWL) 0.0 $26M 935k 27.47
Spotify Technology S A SHS (SPOT) 0.0 $26M 92k 275.59
Avalara 0.0 $24M 151k 161.80
Del Taco Restaurants 0.0 $24M 2.4M 10.01
ICF International (ICFI) 0.0 $24M 271k 87.86
Sana Biotechnology (SANA) 0.0 $24M 1.2M 19.66
Ufp Industries (UFPI) 0.0 $22M 302k 74.34
Danimer Scientific Com Cl A (DNMR) 0.0 $22M 890k 25.05
Insulet Corporation (PODD) 0.0 $21M 78k 274.51
Sandstorm Gold Com New (SAND) 0.0 $21M 2.6M 7.89
Cellectis S A Spon Ads (CLLS) 0.0 $21M 1.3M 15.47
Eargo 0.0 $21M 518k 39.91
Xenon Pharmaceuticals (XENE) 0.0 $20M 1.1M 18.62
Goodrx Hldgs Com Cl A (GDRX) 0.0 $19M 540k 36.01
Monster Beverage Corp (MNST) 0.0 $18M 200k 91.35
Seer Com Cl A (SEER) 0.0 $18M 545k 32.78
Schrodinger (SDGR) 0.0 $18M 232k 75.61
Hamilton Lane Cl A (HLNE) 0.0 $17M 189k 91.12
Coca-Cola Company (KO) 0.0 $16M 292k 54.11
Aveanna Healthcare Hldgs (AVAH) 0.0 $15M 1.2M 12.37
Fair Isaac Corporation (FICO) 0.0 $15M 29k 502.68
Gracell Biotechnologies Sponsored Ads 0.0 $15M 1.1M 13.00
Kronos Bio (KRON) 0.0 $14M 600k 23.95
MarketAxess Holdings (MKTX) 0.0 $14M 29k 463.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13M 165k 79.49
Adagene Ads (ADAG) 0.0 $13M 923k 13.56
Nucana Sponsored Adr (NCNA) 0.0 $12M 4.4M 2.77
Frontier Communications Pare (FYBR) 0.0 $12M 439k 26.40
Alteryx Com Cl A 0.0 $11M 133k 86.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 26k 429.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 26.00 418615.38
Alkami Technology (ALKT) 0.0 $11M 300k 35.67
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $11M 399k 26.40
Rubius Therapeutics 0.0 $10M 416k 24.41
Ncino 0.0 $10M 168k 59.92
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $9.4M 1.0M 9.22
Karuna Therapeutics Ord 0.0 $9.0M 79k 113.99
Axon Enterprise (AXON) 0.0 $8.9M 51k 176.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0M 77k 103.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.4M 124k 51.87
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $5.6M 1.3M 4.26
Agios Pharmaceuticals (AGIO) 0.0 $5.3M 96k 55.11
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.5M 87k 52.02
Jamf Hldg Corp (JAMF) 0.0 $4.2M 125k 33.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.9M 1.1M 3.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 28k 101.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 4.6k 427.65
Weatherford Intl Ord Shs (WFRD) 0.0 $545k 30k 18.21
Telus Ord (TU) 0.0 $481k 22k 22.41
Shaw Communications Cl B Conv 0.0 $333k 12k 29.00
Fortis (FTS) 0.0 $290k 6.6k 44.21
Sun Life Financial (SLF) 0.0 $277k 5.4k 51.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 4.2k 63.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 940.00 242.55