Capital Research and Management Company - Division 3

Capital International Investors as of Sept. 30, 2021

Portfolio Holdings for Capital International Investors

Capital International Investors holds 457 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $26B 92M 281.93
Broadcom (AVGO) 3.8 $17B 34M 484.96
Facebook Cl A (META) 3.8 $17B 49M 339.39
Comcast Corp Cl A (CMCSA) 2.8 $12B 219M 55.93
Netflix (NFLX) 2.8 $12B 20M 610.32
Amazon (AMZN) 2.6 $11B 3.4M 3285.12
Alphabet Cap Stk Cl C (GOOG) 2.5 $11B 4.2M 2665.48
Charter Communications Inc N Cl A (CHTR) 1.7 $7.4B 10M 727.58
UnitedHealth (UNH) 1.7 $7.3B 19M 390.83
Philip Morris International (PM) 1.6 $7.0B 74M 94.82
Abbott Laboratories (ABT) 1.5 $6.7B 57M 118.14
JPMorgan Chase & Co. (JPM) 1.5 $6.4B 39M 163.71
Intel Corporation (INTC) 1.3 $5.8B 109M 53.28
Northrop Grumman Corporation (NOC) 1.1 $4.9B 14M 360.18
Mastercard Incorporated Cl A (MA) 1.1 $4.7B 14M 347.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.7B 1.8M 2673.53
ConocoPhillips (COP) 1.0 $4.5B 66M 67.77
TransDigm Group Incorporated (TDG) 0.9 $4.1B 6.5M 624.60
Visa Com Cl A (V) 0.9 $3.9B 18M 222.83
EOG Resources (EOG) 0.9 $3.9B 48M 80.29
Chubb (CB) 0.9 $3.9B 22M 173.50
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.7B 5.0M 745.65
Fidelity National Information Services (FIS) 0.8 $3.7B 31M 121.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.5B 32M 111.65
Johnson & Johnson (JNJ) 0.8 $3.3B 21M 161.51
Marsh & McLennan Companies (MMC) 0.7 $3.1B 21M 151.48
Crown Castle Intl (CCI) 0.7 $3.0B 18M 173.37
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.0B 32M 93.86
Raytheon Technologies Corp (RTX) 0.7 $3.0B 35M 85.97
Exelon Corporation (EXC) 0.7 $2.9B 59M 48.34
PNC Financial Services (PNC) 0.7 $2.9B 15M 195.64
Carrier Global Corporation (CARR) 0.6 $2.8B 54M 51.76
Apple (AAPL) 0.6 $2.8B 20M 141.53
Gilead Sciences (GILD) 0.6 $2.8B 40M 69.86
Chevron Corporation (CVX) 0.6 $2.7B 27M 101.47
Applied Materials (AMAT) 0.6 $2.7B 21M 128.73
BlackRock 0.6 $2.7B 3.2M 838.70
Sempra Energy (SRE) 0.6 $2.7B 21M 126.51
Truist Financial Corp equities (TFC) 0.6 $2.7B 46M 58.66
Vale S A Sponsored Ads (VALE) 0.6 $2.6B 188M 13.95
Enbridge (ENB) 0.6 $2.6B 65M 39.80
Discover Financial Services (DFS) 0.6 $2.6B 21M 122.88
Kla Corp Com New (KLAC) 0.6 $2.5B 7.5M 334.52
Intercontinental Exchange (ICE) 0.6 $2.4B 21M 114.85
Danaher Corporation (DHR) 0.5 $2.4B 7.9M 304.48
S&p Global (SPGI) 0.5 $2.4B 5.6M 424.89
Royal Caribbean Cruises (RCL) 0.5 $2.4B 27M 88.96
Edwards Lifesciences (EW) 0.5 $2.3B 21M 113.21
CVS Caremark Corporation (CVS) 0.5 $2.3B 27M 84.86
Beigene Sponsored Adr 0.5 $2.3B 6.3M 362.93
Darden Restaurants (DRI) 0.5 $2.3B 15M 151.47
Air Products & Chemicals (APD) 0.5 $2.2B 8.7M 256.14
Seagen 0.5 $2.2B 13M 169.70
NetApp (NTAP) 0.5 $2.2B 24M 89.76
Astrazeneca Sponsored Adr (AZN) 0.5 $2.1B 35M 60.01
Aon Shs Cl A (AON) 0.5 $2.1B 7.3M 286.05
Travelers Companies (TRV) 0.5 $2.1B 14M 152.01
Cme (CME) 0.5 $2.0B 10M 193.43
Hilton Worldwide Holdings (HLT) 0.5 $2.0B 15M 132.16
Equinix (EQIX) 0.5 $2.0B 2.5M 790.49
Equifax (EFX) 0.5 $2.0B 7.8M 253.42
Anthem (ELV) 0.4 $1.9B 5.2M 372.93
Activision Blizzard 0.4 $1.9B 25M 77.39
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9B 16M 116.34
Moody's Corporation (MCO) 0.4 $1.9B 5.4M 355.18
L3harris Technologies (LHX) 0.4 $1.9B 8.6M 220.25
Dow (DOW) 0.4 $1.9B 32M 57.57
Honeywell International (HON) 0.4 $1.8B 8.5M 212.32
Servicenow (NOW) 0.4 $1.8B 2.9M 622.26
Merck & Co (MRK) 0.4 $1.7B 23M 75.11
General Mills (GIS) 0.4 $1.7B 28M 59.82
Paychex (PAYX) 0.4 $1.7B 15M 112.43
Kkr & Co (KKR) 0.4 $1.7B 27M 60.88
Key (KEY) 0.4 $1.7B 77M 21.62
Eli Lilly & Co. (LLY) 0.4 $1.6B 7.1M 231.03
Vici Pptys (VICI) 0.4 $1.6B 57M 28.42
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 2.8M 575.74
First Republic Bank/san F (FRCB) 0.4 $1.6B 8.3M 192.88
Digital Realty Trust (DLR) 0.4 $1.6B 11M 144.48
Keurig Dr Pepper (KDP) 0.4 $1.5B 45M 34.16
Linde SHS 0.3 $1.5B 5.2M 293.44
Caterpillar (CAT) 0.3 $1.5B 7.7M 191.97
Chipotle Mexican Grill (CMG) 0.3 $1.5B 804k 1818.10
AES Corporation (AES) 0.3 $1.4B 63M 22.83
Tc Energy Corp (TRP) 0.3 $1.4B 30M 48.11
Micron Technology (MU) 0.3 $1.4B 20M 70.98
Ringcentral Cl A (RNG) 0.3 $1.4B 6.5M 217.50
Union Pacific Corporation (UNP) 0.3 $1.4B 7.1M 196.03
Bill Com Holdings Ord (BILL) 0.3 $1.4B 5.1M 266.95
Norfolk Southern (NSC) 0.3 $1.4B 5.7M 239.33
Dollar General (DG) 0.3 $1.3B 6.3M 212.20
SVB Financial (SIVBQ) 0.3 $1.3B 2.1M 646.88
Trimble Navigation (TRMB) 0.3 $1.3B 16M 82.26
Bank of America Corporation (BAC) 0.3 $1.3B 30M 42.45
Waste Connections (WCN) 0.3 $1.2B 9.8M 125.94
Novocure Ord Shs (NVCR) 0.3 $1.2B 11M 116.17
Humana (HUM) 0.3 $1.2B 3.1M 389.22
Verisign (VRSN) 0.3 $1.2B 5.8M 205.01
Paypal Holdings (PYPL) 0.3 $1.2B 4.5M 260.21
Centene Corporation (CNC) 0.3 $1.1B 18M 62.31
America Movil Sab De Cv Spon Adr L Shs 0.3 $1.1B 64M 17.67
CenterPoint Energy (CNP) 0.3 $1.1B 46M 24.60
Nike CL B (NKE) 0.3 $1.1B 7.6M 145.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $1.1B 9.9M 110.09
Citizens Financial (CFG) 0.2 $1.1B 23M 47.00
Abbvie (ABBV) 0.2 $1.0B 9.7M 107.87
Home Depot (HD) 0.2 $1.0B 3.2M 328.26
American Intl Group Com New (AIG) 0.2 $1.0B 19M 54.89
Yandex N V Shs Class A (NBIS) 0.2 $1.0B 13M 79.69
Entergy Corporation (ETR) 0.2 $1.0B 10M 99.31
Church & Dwight (CHD) 0.2 $977M 12M 82.57
East West Ban (EWBC) 0.2 $945M 12M 77.56
Texas Instruments Incorporated (TXN) 0.2 $940M 4.9M 192.22
Godaddy Cl A (GDDY) 0.2 $939M 14M 69.70
Nextera Energy (NEE) 0.2 $931M 12M 78.52
Electronic Arts (EA) 0.2 $917M 6.4M 142.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $908M 17M 53.51
Celanese Corporation (CE) 0.2 $872M 5.8M 150.64
Msci (MSCI) 0.2 $870M 1.4M 608.38
Gaming & Leisure Pptys (GLPI) 0.2 $870M 19M 46.34
Glaxosmithkline Sponsored Adr 0.2 $866M 23M 38.21
Mondelez Intl Cl A (MDLZ) 0.2 $864M 15M 58.19
Procter & Gamble Company (PG) 0.2 $855M 6.1M 139.80
PPG Industries (PPG) 0.2 $842M 5.9M 143.01
NVR (NVR) 0.2 $837M 175k 4794.08
Cree 0.2 $829M 10M 80.73
MercadoLibre (MELI) 0.2 $802M 479k 1676.49
V.F. Corporation (VFC) 0.2 $801M 12M 66.99
Itt (ITT) 0.2 $794M 9.2M 85.84
International Flavors & Fragrances (IFF) 0.2 $787M 5.9M 133.72
Arthur J. Gallagher & Co. (AJG) 0.2 $758M 5.1M 148.67
Altria (MO) 0.2 $746M 16M 45.56
Biohaven Pharmaceutical Holding 0.2 $745M 5.4M 138.91
Ubs Group SHS (UBS) 0.2 $737M 46M 15.99
Mettler-Toledo International (MTD) 0.2 $725M 526k 1377.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $716M 3.9M 181.39
Pioneer Natural Resources 0.2 $701M 4.2M 166.53
CMS Energy Corporation (CMS) 0.2 $687M 12M 59.73
Regeneron Pharmaceuticals (REGN) 0.2 $685M 1.1M 605.18
MKS Instruments (MKSI) 0.2 $683M 4.5M 150.91
Kraft Heinz (KHC) 0.2 $677M 18M 36.82
Abb Sponsored Adr (ABBNY) 0.2 $664M 20M 33.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $659M 6.8M 96.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $654M 12M 56.58
Western Alliance Bancorporation (WAL) 0.1 $627M 5.8M 108.82
Concentrix Corp (CNXC) 0.1 $620M 3.5M 177.00
Lockheed Martin Corporation (LMT) 0.1 $619M 1.8M 345.15
United Parcel Service CL B (UPS) 0.1 $608M 3.3M 182.10
Microstrategy Cl A New (MSTR) 0.1 $608M 1.1M 578.40
Costco Wholesale Corporation (COST) 0.1 $607M 1.3M 449.45
Oak Street Health 0.1 $589M 14M 42.55
Okta Cl A (OKTA) 0.1 $588M 2.5M 237.34
Zimmer Holdings (ZBH) 0.1 $573M 3.9M 146.36
ON Semiconductor (ON) 0.1 $565M 12M 45.77
Wynn Resorts (WYNN) 0.1 $563M 6.6M 84.75
Armstrong World Industries (AWI) 0.1 $552M 5.8M 95.47
Amgen (AMGN) 0.1 $551M 2.6M 212.66
Verizon Communications (VZ) 0.1 $546M 10M 54.01
Qualcomm (QCOM) 0.1 $541M 4.2M 128.98
Burlington Stores (BURL) 0.1 $539M 1.9M 283.59
Air Lease Corp Cl A (AL) 0.1 $537M 14M 39.34
State Street Corporation (STT) 0.1 $534M 6.3M 84.76
Novo-nordisk A S Adr (NVO) 0.1 $526M 5.5M 96.06
Icici Bank Adr (IBN) 0.1 $525M 28M 18.87
Jacobs Engineering 0.1 $523M 3.9M 132.53
Sea Sponsord Ads (SE) 0.1 $518M 1.6M 318.72
Tfii Cn (TFII) 0.1 $514M 5.0M 102.23
Ultragenyx Pharmaceutical (RARE) 0.1 $511M 5.7M 90.18
Yum! Brands (YUM) 0.1 $503M 4.1M 122.34
Evergy (EVRG) 0.1 $498M 8.0M 62.20
Caesars Entertainment (CZR) 0.1 $497M 4.4M 112.28
Cigna Corp (CI) 0.1 $492M 2.5M 200.16
Pepsi (PEP) 0.1 $489M 3.2M 150.44
Thermo Fisher Scientific (TMO) 0.1 $488M 855k 571.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $486M 6.6M 73.83
Sherwin-Williams Company (SHW) 0.1 $479M 1.7M 279.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $476M 97M 4.92
Aramark Hldgs (ARMK) 0.1 $471M 14M 32.86
Ametek (AME) 0.1 $469M 3.8M 124.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $468M 4.2M 111.93
Hormel Foods Corporation (HRL) 0.1 $464M 11M 41.00
Equitrans Midstream Corp (ETRN) 0.1 $461M 45M 10.14
Schlumberger Com Stk (SLB) 0.1 $449M 15M 29.65
Infosys Sponsored Adr (INFY) 0.1 $448M 20M 22.25
CSX Corporation (CSX) 0.1 $438M 15M 29.79
Bwx Technologies (BWXT) 0.1 $437M 8.1M 53.86
American Tower Reit (AMT) 0.1 $433M 1.6M 265.64
Lauder Estee Cos Cl A (EL) 0.1 $424M 1.4M 300.18
TJX Companies (TJX) 0.1 $420M 6.4M 65.98
Sap Se Spon Adr (SAP) 0.1 $420M 3.1M 135.57
Webster Financial Corporation (WBS) 0.1 $411M 7.5M 54.46
Athene Holding Cl A 0.1 $409M 5.9M 68.87
Nice Sponsored Adr (NICE) 0.1 $404M 1.4M 283.80
Dun & Bradstreet Hldgs (DNB) 0.1 $402M 24M 16.81
Amphenol Corp Cl A (APH) 0.1 $396M 5.4M 73.23
Trip Com Group Ads (TCOM) 0.1 $396M 13M 30.75
Whirlpool Corporation (WHR) 0.1 $396M 1.9M 203.86
Elastic N V Ord Shs (ESTC) 0.1 $390M 2.6M 148.99
Pagseguro Digital Com Cl A (PAGS) 0.1 $387M 7.5M 51.72
Pinterest Cl A (PINS) 0.1 $386M 7.6M 50.95
Vir Biotechnology (VIR) 0.1 $380M 8.7M 43.52
Hilton Grand Vacations (HGV) 0.1 $375M 7.9M 47.57
British Amern Tob Sponsored Adr (BTI) 0.1 $374M 10M 36.09
Atlassian Corp Cl A 0.1 $372M 952k 390.90
Apollo Global Mgmt Com Cl A 0.1 $372M 6.0M 61.59
Kulicke and Soffa Industries (KLIC) 0.1 $361M 6.2M 58.28
Booking Holdings (BKNG) 0.1 $356M 150k 2373.87
Trinity Industries (TRN) 0.1 $349M 13M 27.21
Everest Re Group (EG) 0.1 $336M 1.3M 250.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $330M 12M 26.71
Hutchmed China Sponsored Ads (HCM) 0.1 $326M 8.9M 36.55
Relx Sponsored Adr (RELX) 0.1 $323M 11M 28.87
Analog Devices (ADI) 0.1 $323M 1.9M 167.48
Flex Ord (FLEX) 0.1 $321M 18M 17.68
Square Cl A (SQ) 0.1 $319M 1.3M 239.84
Xcel Energy (XEL) 0.1 $317M 5.1M 62.50
Molina Healthcare (MOH) 0.1 $308M 1.1M 271.31
Iridium Communications (IRDM) 0.1 $305M 7.6M 39.85
Marriott Intl Cl A (MAR) 0.1 $303M 2.0M 148.09
4068594 Enphase Energy (ENPH) 0.1 $301M 2.0M 149.97
Tusimple Hldgs Cl A (TSPH) 0.1 $300M 8.1M 37.13
Waste Management (WM) 0.1 $295M 2.0M 149.42
Vail Resorts (MTN) 0.1 $295M 882k 334.05
Barrick Gold Corp (GOLD) 0.1 $294M 16M 18.05
Pacific Biosciences of California (PACB) 0.1 $291M 11M 25.55
Goosehead Ins Com Cl A (GSHD) 0.1 $290M 1.9M 152.29
Dollar Tree (DLTR) 0.1 $289M 3.0M 95.72
Old Dominion Freight Line (ODFL) 0.1 $288M 1.0M 285.98
Incyte Corporation (INCY) 0.1 $284M 4.1M 68.78
Shopify Cl A (SHOP) 0.1 $278M 205k 1355.78
Mongodb Cl A (MDB) 0.1 $274M 582k 471.51
Cortexyme (QNCX) 0.1 $273M 3.0M 91.66
Unilever Spon Adr New (UL) 0.1 $273M 5.0M 54.25
Guardant Health (GH) 0.1 $269M 2.2M 125.01
Generac Holdings (GNRC) 0.1 $268M 656k 408.67
Saia (SAIA) 0.1 $267M 1.1M 238.03
PG&E Corporation (PCG) 0.1 $265M 28M 9.60
General Dynamics Corporation (GD) 0.1 $243M 1.2M 196.03
NVIDIA Corporation (NVDA) 0.1 $243M 1.2M 207.16
Helen Of Troy (HELE) 0.1 $231M 1.0M 224.68
Wells Fargo & Company (WFC) 0.1 $225M 4.9M 46.41
Suncor Energy (SU) 0.0 $218M 11M 20.73
Paccar (PCAR) 0.0 $216M 2.7M 78.92
Cable One (CABO) 0.0 $211M 116k 1815.84
Constellation Brands Cl A (STZ) 0.0 $209M 994k 210.69
Molson Coors Beverage CL B (TAP) 0.0 $209M 4.5M 46.38
Mattel (MAT) 0.0 $203M 11M 18.56
Inari Medical Ord (NARI) 0.0 $201M 2.5M 81.10
Aes Corp Unit 99/99/9999 0.0 $201M 2.1M 96.40
IDEXX Laboratories (IDXX) 0.0 $199M 321k 621.90
Dex (DXCM) 0.0 $191M 350k 546.86
Teradata Corporation (TDC) 0.0 $189M 3.3M 57.35
Rio Tinto Sponsored Adr (RIO) 0.0 $189M 2.8M 66.71
Mgm Growth Pptys Cl A Com 0.0 $187M 4.9M 38.30
Allegheny Technologies Incorporated (ATI) 0.0 $184M 11M 16.63
Epam Systems (EPAM) 0.0 $183M 320k 570.48
Coupang Cl A (CPNG) 0.0 $182M 6.5M 27.85
Toll Brothers (TOL) 0.0 $181M 3.3M 55.29
Royalty Pharma Shs Class A (RPRX) 0.0 $180M 5.0M 36.14
Lam Research Corporation 0.0 $180M 316k 569.06
Cdk Global Inc equities 0.0 $179M 4.2M 42.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $169M 4.8M 35.01
Etsy (ETSY) 0.0 $165M 793k 207.96
Huazhu Group Sponsored Ads (HTHT) 0.0 $158M 3.4M 45.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $157M 3.7M 42.35
Canadian Natural Resources (CNQ) 0.0 $154M 4.2M 36.56
Baxter International (BAX) 0.0 $153M 1.9M 80.43
Endava Ads (DAVA) 0.0 $152M 1.1M 135.85
Edison International (EIX) 0.0 $151M 2.7M 55.47
Euronet Worldwide (EEFT) 0.0 $148M 1.2M 127.29
Allakos (ALLK) 0.0 $147M 1.4M 105.87
Evertec (EVTC) 0.0 $146M 3.2M 45.72
Digitalbridge Group Cl A Com 0.0 $145M 24M 6.03
Abcellera Biologics (ABCL) 0.0 $143M 7.1M 20.04
Lgi Homes (LGIH) 0.0 $141M 992k 141.91
FleetCor Technologies 0.0 $137M 525k 261.27
HEICO Corporation (HEI) 0.0 $137M 1.0M 131.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $136M 2.7M 50.56
Arch Cap Group Ord (ACGL) 0.0 $131M 3.4M 38.18
FTI Consulting (FCN) 0.0 $131M 973k 134.70
Lowe's Companies (LOW) 0.0 $129M 634k 202.86
Liveramp Holdings (RAMP) 0.0 $128M 2.7M 47.23
Summit Matls Cl A (SUM) 0.0 $128M 4.0M 31.97
Globant S A (GLOB) 0.0 $125M 443k 281.01
Heico Corp Cl A (HEI.A) 0.0 $124M 1.0M 118.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $122M 1.7M 73.19
Kadant (KAI) 0.0 $116M 567k 204.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $114M 2.6M 43.34
Upstart Hldgs (UPST) 0.0 $112M 353k 316.44
Novanta (NOVT) 0.0 $110M 710k 154.50
Sentinelone Cl A (S) 0.0 $109M 2.0M 53.57
Trupanion (TRUP) 0.0 $108M 1.4M 77.67
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $106M 3.1M 33.87
Netease Sponsored Ads (NTES) 0.0 $106M 1.3M 84.20
Smartsheet Com Cl A (SMAR) 0.0 $105M 1.5M 68.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $105M 2.2M 47.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $101M 196k 515.42
Cummins (CMI) 0.0 $100M 446k 224.56
Intuit (INTU) 0.0 $99M 183k 539.51
Arcosa (ACA) 0.0 $99M 2.0M 50.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $97M 10M 9.74
Global Payments (GPN) 0.0 $96M 609k 157.58
Frontier Communications Pare (FYBR) 0.0 $93M 3.3M 27.87
Yeti Hldgs (YETI) 0.0 $92M 1.1M 85.69
Allogene Therapeutics (ALLO) 0.0 $91M 3.5M 25.70
Parker-Hannifin Corporation (PH) 0.0 $91M 324k 279.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $90M 14M 6.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89M 328k 272.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $88M 2.0M 44.90
D.R. Horton (DHI) 0.0 $87M 1.0M 83.97
AmerisourceBergen (COR) 0.0 $85M 712k 119.45
Nextera Energy Unit 09/01/2022s 0.0 $84M 1.4M 58.61
Bright Health Group 0.0 $84M 10M 8.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $83M 3.7M 22.31
Thoughtworks Holding (TWKS) 0.0 $82M 2.9M 28.71
Bj's Wholesale Club Holdings (BJ) 0.0 $80M 1.5M 54.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $80M 1.2M 66.15
Diageo Spon Adr New (DEO) 0.0 $79M 413k 191.13
Pebblebrook Hotel Trust (PEB) 0.0 $76M 3.4M 22.41
Yum China Holdings (YUMC) 0.0 $76M 1.3M 58.12
Colgate-Palmolive Company (CL) 0.0 $75M 998k 75.58
Fabrinet SHS (FN) 0.0 $75M 735k 102.51
Qualtrics Intl Com Cl A 0.0 $75M 1.7M 42.74
EnPro Industries (NPO) 0.0 $72M 830k 87.12
Blue Owl Capital Com Cl A (OWL) 0.0 $71M 4.6M 15.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $71M 2.1M 33.99
Archer Aviation Com Cl A (ACHR) 0.0 $71M 8.5M 8.35
Airbnb Com Cl A (ABNB) 0.0 $69M 411k 167.75
Advanced Energy Industries (AEIS) 0.0 $69M 781k 87.75
Pool Corporation (POOL) 0.0 $68M 157k 434.41
Zoetis Cl A (ZTS) 0.0 $67M 342k 194.14
Duck Creek Technologies SHS 0.0 $65M 1.5M 44.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $64M 373k 172.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $64M 1.9M 33.54
Radian (RDN) 0.0 $63M 2.8M 22.72
Catalent 0.0 $63M 471k 133.07
Resideo Technologies (REZI) 0.0 $63M 2.5M 24.79
Six Flags Entertainment (SIX) 0.0 $63M 1.5M 42.50
Nextera Energy Unit 99/99/9999 0.0 $62M 1.2M 50.96
Nasdaq Omx (NDAQ) 0.0 $61M 316k 193.02
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $59M 8.3M 7.13
Leslies (LESL) 0.0 $59M 2.9M 20.54
Topbuild (BLD) 0.0 $58M 281k 204.81
Newmont Mining Corporation (NEM) 0.0 $55M 1.0M 54.30
Csw Industrials (CSWI) 0.0 $53M 416k 127.70
Pfizer (PFE) 0.0 $53M 1.2M 43.01
Potlatch Corporation (PCH) 0.0 $52M 1.0M 51.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50M 359k 139.40
Phreesia (PHR) 0.0 $49M 795k 61.70
Cactus Cl A (WHD) 0.0 $49M 1.3M 37.72
Novavax Com New (NVAX) 0.0 $49M 235k 207.31
Vimeo Common Stock (VMEO) 0.0 $47M 1.6M 29.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $47M 2.4M 19.14
MGIC Investment (MTG) 0.0 $46M 3.1M 14.96
CMC Materials 0.0 $46M 371k 123.23
Ing Groep Sponsored Adr (ING) 0.0 $45M 3.1M 14.70
Genpact SHS (G) 0.0 $44M 933k 47.51
Essent (ESNT) 0.0 $43M 980k 44.01
Revance Therapeutics (RVNC) 0.0 $43M 1.5M 27.86
Neurocrine Biosciences (NBIX) 0.0 $43M 447k 95.91
Cognex Corporation (CGNX) 0.0 $43M 530k 80.22
BioMarin Pharmaceutical (BMRN) 0.0 $42M 548k 77.29
Nexa Res S A (NEXA) 0.0 $42M 5.5M 7.60
Xpeng Ads (XPEV) 0.0 $42M 1.2M 35.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $38M 1.4M 27.19
ESCO Technologies (ESE) 0.0 $38M 491k 77.00
Dlocal Class A Com (DLO) 0.0 $38M 690k 54.56
Hamilton Lane Cl A (HLNE) 0.0 $38M 443k 84.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37M 251k 148.02
Figs Cl A (FIGS) 0.0 $37M 1.0M 37.14
Toast Cl A (TOST) 0.0 $36M 728k 49.95
Upwork (UPWK) 0.0 $35M 777k 45.03
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 323k 108.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34M 436k 78.32
Danimer Scientific Com Cl A (DNMR) 0.0 $34M 2.1M 16.34
Kornit Digital SHS (KRNT) 0.0 $34M 232k 144.74
Silicon Laboratories (SLAB) 0.0 $33M 232k 140.16
Patria Investments Com Cl A (PAX) 0.0 $32M 2.0M 16.33
International Business Machines (IBM) 0.0 $32M 231k 138.93
Nmi Hldgs Cl A (NMIH) 0.0 $32M 1.4M 22.61
Lululemon Athletica (LULU) 0.0 $31M 77k 404.70
Privia Health Group (PRVA) 0.0 $31M 1.3M 23.56
Bumble Com Cl A (BMBL) 0.0 $30M 597k 49.98
Gra (GGG) 0.0 $29M 420k 69.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $29M 1.6M 17.79
Simpson Manufacturing (SSD) 0.0 $29M 270k 106.97
Jack Henry & Associates (JKHY) 0.0 $29M 174k 164.78
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $29M 1.2M 24.25
Vertex Cl A (VERX) 0.0 $27M 1.4M 19.22
Sana Biotechnology (SANA) 0.0 $27M 1.2M 22.52
Avalara 0.0 $26M 151k 174.77
Nextera Energy Unit 99/99/9999 0.0 $25M 485k 51.11
Momentus Com Cl A 0.0 $24M 2.2M 10.60
Organon & Co Common Stock (OGN) 0.0 $23M 688k 32.79
Insulet Corporation (PODD) 0.0 $22M 78k 284.24
Sandstorm Gold Com New (SAND) 0.0 $21M 3.7M 5.76
Del Taco Restaurants 0.0 $21M 2.4M 8.73
Quantum Si Com Cl A (QSI) 0.0 $21M 2.5M 8.34
Spotify Technology S A SHS (SPOT) 0.0 $21M 92k 225.34
Open Lending Corp Com Cl A (LPRO) 0.0 $21M 576k 36.07
Newell Rubbermaid (NWL) 0.0 $21M 935k 22.14
Ufp Industries (UFPI) 0.0 $21M 302k 67.98
Blend Labs Cl A (BLND) 0.0 $20M 1.5M 13.48
Applied Molecular Trans 0.0 $20M 775k 25.87
Gracell Biotechnologies Sponsored Ads 0.0 $19M 1.4M 13.87
Paymentus Holdings Com Cl A (PAY) 0.0 $19M 750k 24.64
Signify Health Cl A Com 0.0 $18M 1.0M 17.87
Monster Beverage Corp (MNST) 0.0 $18M 200k 88.83
Cellectis S A Spon Ads (CLLS) 0.0 $17M 1.3M 12.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $17M 1.1M 14.73
Adagene Ads (ADAG) 0.0 $17M 1.1M 14.50
Xenon Pharmaceuticals (XENE) 0.0 $16M 1.1M 15.28
Silvergate Cap Corp Cl A (SICPQ) 0.0 $16M 138k 115.50
Las Vegas Sands (LVS) 0.0 $16M 434k 36.56
Coca-Cola Company (KO) 0.0 $15M 292k 52.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $15M 147k 100.64
Hippo Hldgs Common Stock 0.0 $14M 3.0M 4.68
Schrodinger (SDGR) 0.0 $13M 232k 54.68
Kronos Bio (KRON) 0.0 $13M 600k 20.96
Fair Isaac Corporation (FICO) 0.0 $12M 29k 397.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 26.00 411384.62
Aveanna Healthcare Hldgs (AVAH) 0.0 $10M 1.2M 8.02
Alteryx Com Cl A 0.0 $9.7M 133k 73.10
Karuna Therapeutics Ord 0.0 $9.6M 79k 122.33
Axon Enterprise (AXON) 0.0 $8.9M 51k 175.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.4M 19k 434.46
Deere & Company (DE) 0.0 $8.3M 24k 348.73
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $7.8M 1.0M 7.63
Nucana Sponsored Adr 0.0 $7.7M 3.0M 2.58
Rubius Therapeutics 0.0 $7.4M 416k 17.88
Alkami Technology (ALKT) 0.0 $7.4M 300k 24.68
Ncino 0.0 $5.9M 84k 71.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $5.9M 2.2M 2.67
Nucor Corporation (NUE) 0.0 $5.4M 55k 98.64
ICF International (ICFI) 0.0 $5.4M 60k 89.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.1M 100k 50.64
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $5.1M 253k 20.06
Jamf Hldg Corp (JAMF) 0.0 $4.8M 125k 38.52
WPP Adr (WPP) 0.0 $3.9M 58k 66.81
MaxLinear (MXL) 0.0 $3.4M 69k 49.24
Canadian Natl Ry (CNI) 0.0 $3.0M 26k 115.63
Berkeley Lts 0.0 $2.4M 125k 19.56
Citigroup Com New (C) 0.0 $1.4M 20k 71.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 102.50
Royal Dutch Shell Spon Adr B 0.0 $1.1M 24k 44.06
Credicorp (BAP) 0.0 $955k 8.6k 110.94
Eargo 0.0 $909k 135k 6.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $658k 1.5k 436.34
Telus Ord (TU) 0.0 $472k 22k 21.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $386k 6.3k 61.27
Shaw Communications Cl B Conv 0.0 $334k 12k 29.09
General Motors Company (GM) 0.0 $332k 6.3k 52.98
Fortis (FTS) 0.0 $291k 6.6k 44.36
Sun Life Financial (SLF) 0.0 $277k 5.4k 51.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.2k 61.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 956.00 244.77
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $224k 4.0k 55.57