Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2021

Portfolio Holdings for Capital International Investors

Capital International Investors holds 460 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $31B 91M 336.34
Broadcom (AVGO) 4.5 $21B 32M 665.41
Meta Platforms Cl A (META) 3.7 $17B 52M 336.37
Amazon (AMZN) 2.6 $12B 3.7M 3334.52
Alphabet Cap Stk Cl C (GOOG) 2.5 $12B 4.1M 2893.79
Netflix (NFLX) 2.4 $12B 19M 602.46
Comcast Corp Cl A (CMCSA) 2.3 $11B 216M 50.33
UnitedHealth (UNH) 2.1 $9.7B 19M 502.16
Abbott Laboratories (ABT) 1.6 $7.4B 52M 140.74
Philip Morris International (PM) 1.5 $7.1B 74M 94.99
Charter Communications Inc N Cl A (CHTR) 1.3 $6.0B 9.2M 651.99
JPMorgan Chase & Co. (JPM) 1.2 $5.9B 37M 158.35
Mastercard Incorporated Cl A (MA) 1.1 $5.3B 15M 359.32
Intel Corporation (INTC) 1.1 $5.3B 103M 51.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9B 1.7M 2897.05
Northrop Grumman Corporation (NOC) 1.0 $4.9B 13M 387.04
TransDigm Group Incorporated (TDG) 0.9 $4.2B 6.6M 636.27
Apple (AAPL) 0.9 $4.1B 23M 177.58
Chubb (CB) 0.9 $4.0B 21M 193.31
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.0B 5.1M 796.58
ConocoPhillips (COP) 0.8 $4.0B 55M 72.18
EOG Resources (EOG) 0.8 $3.7B 42M 88.83
Fidelity National Information Services (FIS) 0.8 $3.7B 34M 109.16
Visa Com Cl A (V) 0.8 $3.7B 17M 216.74
Crown Castle Intl (CCI) 0.8 $3.7B 18M 208.72
Applied Materials (AMAT) 0.8 $3.7B 23M 157.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.6B 30M 120.32
Marsh & McLennan Companies (MMC) 0.8 $3.6B 21M 173.81
Johnson & Johnson (JNJ) 0.7 $3.5B 20M 171.07
Exelon Corporation (EXC) 0.7 $3.5B 60M 57.76
Kla Corp Com New (KLAC) 0.7 $3.2B 7.5M 430.06
Raytheon Technologies Corp (RTX) 0.7 $3.2B 37M 86.06
Chevron Corporation (CVX) 0.6 $3.0B 26M 117.35
Cme (CME) 0.6 $3.0B 13M 228.46
BlackRock (BLK) 0.6 $3.0B 3.3M 915.56
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.9B 32M 92.23
Carrier Global Corporation (CARR) 0.6 $2.9B 54M 54.24
CVS Caremark Corporation (CVS) 0.6 $2.9B 28M 103.16
Vale S A Sponsored Ads (VALE) 0.6 $2.9B 204M 14.02
Edwards Lifesciences (EW) 0.6 $2.8B 22M 129.56
S&p Global (SPGI) 0.6 $2.7B 5.8M 471.93
Linde SHS 0.6 $2.7B 7.8M 346.42
Gilead Sciences (GILD) 0.6 $2.6B 36M 72.62
Anthem (ELV) 0.6 $2.6B 5.6M 463.57
Activision Blizzard 0.6 $2.6B 39M 66.54
Danaher Corporation (DHR) 0.5 $2.6B 7.9M 329.00
Sempra Energy (SRE) 0.5 $2.5B 19M 132.27
PNC Financial Services (PNC) 0.5 $2.5B 13M 200.52
Truist Financial Corp equities (TFC) 0.5 $2.4B 40M 58.55
Intercontinental Exchange (ICE) 0.5 $2.4B 17M 136.77
Discover Financial Services (DFS) 0.5 $2.3B 20M 115.56
General Mills (GIS) 0.5 $2.3B 34M 67.38
Darden Restaurants (DRI) 0.5 $2.3B 15M 150.64
Equinix (EQIX) 0.5 $2.2B 2.6M 845.83
Kkr & Co (KKR) 0.4 $2.1B 29M 74.50
Moody's Corporation (MCO) 0.4 $2.1B 5.4M 390.59
Royal Caribbean Cruises (RCL) 0.4 $2.1B 27M 76.90
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1B 16M 129.39
Astrazeneca Sponsored Adr (AZN) 0.4 $2.1B 35M 58.28
Coupang Cl A (CPNG) 0.4 $2.1B 70M 29.38
Micron Technology (MU) 0.4 $2.0B 22M 93.15
Hilton Worldwide Holdings (HLT) 0.4 $2.0B 13M 155.97
Paychex (PAYX) 0.4 $2.0B 15M 136.50
Aon Shs Cl A (AON) 0.4 $2.0B 6.7M 300.52
Air Products & Chemicals (APD) 0.4 $2.0B 6.4M 304.26
Key (KEY) 0.4 $1.9B 83M 23.13
Digital Realty Trust (DLR) 0.4 $1.9B 11M 176.86
Eli Lilly & Co. (LLY) 0.4 $1.9B 6.8M 276.25
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 3.3M 567.09
NetApp (NTAP) 0.4 $1.8B 20M 91.99
Honeywell International (HON) 0.4 $1.8B 8.6M 208.49
Seagen 0.4 $1.8B 12M 154.65
Vici Pptys (VICI) 0.4 $1.8B 59M 30.11
Servicenow (NOW) 0.4 $1.8B 2.7M 649.12
Beigene Sponsored Adr (BGNE) 0.4 $1.7B 6.3M 271.06
First Republic Bank/san F (FRCB) 0.4 $1.7B 8.3M 206.51
AES Corporation (AES) 0.4 $1.7B 70M 24.30
Norfolk Southern (NSC) 0.4 $1.7B 5.7M 297.66
Dollar General (DG) 0.4 $1.7B 7.2M 235.83
Ringcentral Cl A (RNG) 0.4 $1.7B 8.9M 187.35
Keurig Dr Pepper (KDP) 0.4 $1.7B 45M 36.86
Dow (DOW) 0.3 $1.6B 29M 56.72
Union Pacific Corporation (UNP) 0.3 $1.6B 6.4M 251.92
V.F. Corporation (VFC) 0.3 $1.6B 22M 73.22
Abbvie (ABBV) 0.3 $1.6B 12M 135.40
Tc Energy Corp (TRP) 0.3 $1.6B 34M 46.52
Equifax (EFX) 0.3 $1.5B 5.2M 292.79
United Parcel Service CL B (UPS) 0.3 $1.5B 6.9M 214.34
Home Depot (HD) 0.3 $1.5B 3.6M 415.01
Nike CL B (NKE) 0.3 $1.5B 8.9M 166.68
Humana (HUM) 0.3 $1.5B 3.2M 463.90
America Movil Sab De Cv Spon Adr L Shs 0.3 $1.4B 67M 21.11
Trimble Navigation (TRMB) 0.3 $1.4B 16M 87.19
Citizens Financial (CFG) 0.3 $1.4B 29M 47.25
Travelers Companies (TRV) 0.3 $1.4B 8.7M 156.43
Entergy Corporation (ETR) 0.3 $1.4B 12M 112.65
Bank of America Corporation (BAC) 0.3 $1.4B 30M 44.49
Waste Connections (WCN) 0.3 $1.3B 9.8M 136.25
Centene Corporation (CNC) 0.3 $1.3B 16M 82.40
Chipotle Mexican Grill (CMG) 0.3 $1.3B 751k 1748.23
SVB Financial (SIVBQ) 0.3 $1.3B 1.9M 678.24
Merck & Co (MRK) 0.3 $1.3B 17M 76.65
CenterPoint Energy (CNP) 0.3 $1.3B 46M 27.91
Godaddy Cl A (GDDY) 0.3 $1.3B 15M 84.85
Bill Com Holdings Ord (BILL) 0.3 $1.3B 5.1M 249.15
Verisign (VRSN) 0.3 $1.3B 5.0M 253.82
L3harris Technologies (LHX) 0.3 $1.3B 5.9M 213.24
Qualcomm (QCOM) 0.3 $1.3B 6.8M 182.87
Nextera Energy (NEE) 0.3 $1.2B 13M 93.36
Wolfspeed (WOLF) 0.3 $1.2B 11M 111.77
Sherwin-Williams Company (SHW) 0.3 $1.2B 3.4M 352.14
Church & Dwight (CHD) 0.2 $1.2B 11M 102.50
MercadoLibre (MELI) 0.2 $1.2B 859k 1349.19
Mondelez Intl Cl A (MDLZ) 0.2 $1.1B 17M 66.31
Pioneer Natural Resources 0.2 $1.1B 6.1M 181.88
Texas Instruments Incorporated (TXN) 0.2 $1.1B 5.6M 188.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0B 17M 60.38
Itt (ITT) 0.2 $1.0B 9.9M 102.19
American Intl Group Com New (AIG) 0.2 $985M 17M 56.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $977M 9.5M 102.33
East West Ban (EWBC) 0.2 $958M 12M 78.68
Procter & Gamble Company (PG) 0.2 $954M 5.8M 163.58
Arthur J. Gallagher & Co. (AJG) 0.2 $916M 5.4M 169.66
Gaming & Leisure Pptys (GLPI) 0.2 $914M 19M 48.66
Mettler-Toledo International (MTD) 0.2 $895M 527k 1697.21
International Flavors & Fragrances (IFF) 0.2 $888M 5.9M 150.65
Edison International (EIX) 0.2 $855M 13M 68.25
Novocure Ord Shs (NVCR) 0.2 $851M 11M 75.08
Glaxosmithkline Sponsored Adr 0.2 $843M 19M 44.10
Altria (MO) 0.2 $840M 18M 47.39
Broadcom 8% Mcnv Pfd Sr A 0.2 $838M 404k 2075.39
NVR (NVR) 0.2 $822M 139k 5908.87
MKS Instruments (MKSI) 0.2 $821M 4.7M 174.17
General Motors Company (GM) 0.2 $802M 14M 58.63
Costco Wholesale Corporation (COST) 0.2 $770M 1.4M 567.54
Abb Sponsored Adr (ABBNY) 0.2 $770M 20M 38.16
Tfii Cn (TFII) 0.2 $759M 6.8M 111.92
Yandex N V Shs Class A (YNDX) 0.2 $750M 12M 60.50
CMS Energy Corporation (CMS) 0.2 $749M 12M 65.05
Msci (MSCI) 0.2 $742M 1.2M 612.69
Concentrix Corp (CNXC) 0.2 $736M 4.1M 178.62
Microstrategy Cl A New (MSTR) 0.2 $729M 1.3M 544.49
Zimmer Holdings (ZBH) 0.1 $703M 5.5M 127.04
Enbridge (ENB) 0.1 $697M 18M 39.07
Biohaven Pharmaceutical Holding 0.1 $690M 5.0M 137.81
Electronic Arts (EA) 0.1 $688M 5.2M 131.93
Athene Holding Cl A 0.1 $686M 8.2M 83.33
Hormel Foods Corporation (HRL) 0.1 $673M 14M 48.81
Kraft Heinz (KHC) 0.1 $661M 18M 35.90
Celanese Corporation (CE) 0.1 $641M 3.8M 168.06
Evergy (EVRG) 0.1 $636M 9.3M 68.61
Novo-nordisk A S Adr (NVO) 0.1 $631M 5.7M 111.68
NVIDIA Corporation (NVDA) 0.1 $623M 2.1M 294.11
Western Alliance Bancorporation (WAL) 0.1 $621M 5.8M 107.65
Armstrong World Industries (AWI) 0.1 $616M 5.3M 116.12
Aramark Hldgs (ARMK) 0.1 $602M 16M 36.85
Signature Bank (SBNY) 0.1 $599M 1.9M 323.47
Yum! Brands (YUM) 0.1 $597M 4.3M 138.84
Ametek (AME) 0.1 $596M 4.1M 147.01
ON Semiconductor (ON) 0.1 $593M 8.7M 67.92
State Street Corporation (STT) 0.1 $586M 6.3M 93.00
Amgen (AMGN) 0.1 $583M 2.6M 224.98
Air Lease Corp Cl A (AL) 0.1 $580M 13M 44.23
Cigna Corp (CI) 0.1 $558M 2.4M 229.63
Lauder Estee Cos Cl A (EL) 0.1 $556M 1.5M 370.12
Ubs Group SHS (UBS) 0.1 $555M 31M 18.02
Burlington Stores (BURL) 0.1 $553M 1.9M 291.51
Okta Cl A (OKTA) 0.1 $538M 2.4M 224.17
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $535M 6.6M 81.27
Dun & Bradstreet Hldgs (DNB) 0.1 $522M 26M 20.49
Jacobs Engineering 0.1 $521M 3.7M 139.23
Lockheed Martin Corporation (LMT) 0.1 $513M 1.4M 355.39
Infosys Sponsored Adr (INFY) 0.1 $511M 20M 25.31
PG&E Corporation (PCG) 0.1 $507M 42M 12.14
Whirlpool Corporation (WHR) 0.1 $503M 2.1M 234.66
Wynn Resorts (WYNN) 0.1 $502M 5.9M 85.04
Oak Street Health 0.1 $501M 15M 33.15
Nice Sponsored Adr (NICE) 0.1 $485M 1.6M 303.92
Saia (SAIA) 0.1 $484M 1.4M 337.03
TJX Companies (TJX) 0.1 $484M 6.4M 75.92
Icici Bank Adr (IBN) 0.1 $482M 24M 19.79
Equitrans Midstream Corp (ETRN) 0.1 $481M 47M 10.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $478M 97M 4.92
Amphenol Corp Cl A (APH) 0.1 $473M 5.4M 87.46
Verizon Communications (VZ) 0.1 $467M 9.0M 51.96
Ultragenyx Pharmaceutical (RARE) 0.1 $452M 5.4M 84.09
Caesars Entertainment (CZR) 0.1 $451M 4.8M 93.53
Shopify Cl A (SHOP) 0.1 $446M 324k 1377.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $445M 2.0M 219.61
Schlumberger Com Stk (SLB) 0.1 $445M 15M 29.95
PPG Industries (PPG) 0.1 $444M 2.6M 172.44
Webster Financial Corporation (WBS) 0.1 $439M 7.9M 55.84
Apollo Global Mgmt Com Cl A 0.1 $438M 6.0M 72.43
American Tower Reit (AMT) 0.1 $437M 1.5M 292.43
Kulicke and Soffa Industries (KLIC) 0.1 $434M 7.2M 60.54
CSX Corporation (CSX) 0.1 $433M 12M 37.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $429M 7.1M 60.55
Analog Devices (ADI) 0.1 $428M 2.4M 175.77
Dollar Tree (DLTR) 0.1 $424M 3.0M 140.52
Thermo Fisher Scientific (TMO) 0.1 $421M 631k 667.23
Sap Se Spon Adr (SAP) 0.1 $417M 3.0M 140.22
Tradeweb Mkts Cl A (TW) 0.1 $413M 4.1M 100.14
Hilton Grand Vacations (HGV) 0.1 $412M 7.9M 52.11
Sea Sponsord Ads (SE) 0.1 $398M 1.8M 223.71
Danaher Corporation 5% Conv Pfd B 0.1 $398M 229k 1738.17
Trinity Industries (TRN) 0.1 $386M 13M 30.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $381M 18M 20.74
Lear Corp Com New (LEA) 0.1 $379M 2.1M 182.95
Relx Sponsored Adr (RELX) 0.1 $372M 11M 32.56
Molina Healthcare (MOH) 0.1 $367M 1.2M 318.08
Atlassian Corp Cl A 0.1 $367M 960k 381.87
Old Dominion Freight Line (ODFL) 0.1 $361M 1.0M 358.38
Lam Research Corporation (LRCX) 0.1 $352M 490k 719.12
Caterpillar (CAT) 0.1 $348M 1.7M 206.74
Helen Of Troy (HELE) 0.1 $346M 1.4M 244.47
Blue Owl Capital Com Cl A (OWL) 0.1 $342M 23M 14.91
Aptiv SHS (APTV) 0.1 $338M 2.1M 164.95
Marriott Intl Cl A (MAR) 0.1 $338M 2.0M 165.24
Everest Re Group (EG) 0.1 $334M 1.2M 273.93
Waste Management (WM) 0.1 $329M 2.0M 166.87
Pinterest Cl A (PINS) 0.1 $323M 8.9M 36.35
Elastic N V Ord Shs (ESTC) 0.1 $322M 2.6M 123.09
Hutchmed China Sponsored Ads (HCM) 0.1 $318M 9.1M 35.11
Iridium Communications (IRDM) 0.1 $318M 7.7M 41.29
Trip Com Group Ads (TCOM) 0.1 $318M 13M 24.62
Block Cl A (SQ) 0.1 $317M 2.0M 161.51
British Amern Tob Sponsored Adr (BTI) 0.1 $313M 8.4M 37.33
Barrick Gold Corp (GOLD) 0.1 $310M 16M 19.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $303M 7.5M 40.39
Etsy (ETSY) 0.1 $300M 1.4M 218.94
Incyte Corporation (INCY) 0.1 $298M 4.1M 73.40
Guardant Health (GH) 0.1 $297M 3.0M 100.02
Vail Resorts (MTN) 0.1 $289M 882k 327.90
Danaher Corporation 4.75 MND CV PFD 0.1 $287M 131k 2194.00
Onemain Holdings (OMF) 0.1 $278M 5.6M 50.04
Toast Cl A (TOST) 0.1 $276M 8.0M 34.71
Crispr Therapeutics Namen Akt (CRSP) 0.1 $272M 3.6M 75.78
Booking Holdings (BKNG) 0.1 $271M 113k 2399.23
Frontier Communications Pare (FYBR) 0.1 $270M 9.1M 29.49
Unilever Spon Adr New (UL) 0.1 $270M 5.0M 53.78
Simpson Manufacturing (SSD) 0.1 $265M 1.9M 139.07
General Dynamics Corporation (GD) 0.1 $259M 1.2M 208.47
Inari Medical Ord (NARI) 0.1 $257M 2.8M 91.27
Globant S A (GLOB) 0.1 $257M 818k 314.09
Summit Matls Cl A (SUM) 0.1 $256M 6.4M 40.14
Morgan Stanley Com New (MS) 0.1 $256M 2.6M 98.16
Suncor Energy (SU) 0.1 $251M 10M 25.02
Constellation Brands Cl A (STZ) 0.1 $250M 994k 250.97
Pacific Biosciences of California (PACB) 0.1 $248M 12M 20.46
Tusimple Hldgs Cl A (TSPH) 0.1 $243M 6.8M 35.85
Paccar (PCAR) 0.1 $242M 2.7M 88.26
Pepsi (PEP) 0.1 $241M 1.4M 173.71
Digitalbridge Group Cl A Com 0.1 $238M 29M 8.33
Mattel (MAT) 0.0 $236M 11M 21.56
Dex (DXCM) 0.0 $234M 436k 536.95
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $233M 3.6M 64.82
Vir Biotechnology (VIR) 0.0 $231M 5.5M 41.87
Goosehead Ins Com Cl A (GSHD) 0.0 $229M 1.8M 130.08
Mongodb Cl A (MDB) 0.0 $228M 431k 529.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $223M 8.5M 26.22
Molson Coors Beverage CL B (TAP) 0.0 $217M 4.7M 46.35
Epam Systems (EPAM) 0.0 $214M 320k 668.45
Paypal Holdings (PYPL) 0.0 $214M 1.1M 188.60
IDEXX Laboratories (IDXX) 0.0 $212M 321k 658.46
Cable One (CABO) 0.0 $206M 117k 1764.65
Xcel Energy (XEL) 0.0 $202M 3.0M 67.71
Aes Corp Unit 99/99/9999 0.0 $200M 2.1M 96.00
Mgm Growth Pptys Cl A Com 0.0 $199M 4.9M 40.85
Royalty Pharma Shs Class A (RPRX) 0.0 $199M 5.0M 39.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $199M 2.5M 78.75
4068594 Enphase Energy (ENPH) 0.0 $198M 1.1M 182.94
Trupanion (TRUP) 0.0 $196M 1.5M 132.03
Bwx Technologies (BWXT) 0.0 $195M 4.1M 47.88
Allegheny Technologies Incorporated (ATI) 0.0 $194M 12M 15.93
Rio Tinto Sponsored Adr (RIO) 0.0 $190M 2.8M 66.92
Endava Ads (DAVA) 0.0 $188M 1.1M 167.92
Wells Fargo & Company (WFC) 0.0 $186M 3.9M 47.98
Generac Holdings (GNRC) 0.0 $184M 522k 351.92
Novanta (NOVT) 0.0 $178M 1.0M 176.33
Canadian Natural Resources (CNQ) 0.0 $178M 4.2M 42.25
Evertec (EVTC) 0.0 $173M 3.5M 49.99
Regeneron Pharmaceuticals (REGN) 0.0 $168M 266k 631.52
Nextera Energy Unit 09/01/2022s 0.0 $165M 2.4M 68.09
Lowe's Companies (LOW) 0.0 $164M 634k 258.48
Baxter International (BAX) 0.0 $163M 1.9M 85.84
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $160M 4.8M 33.06
Lgi Homes (LGIH) 0.0 $160M 1.0M 154.48
Toll Brothers (TOL) 0.0 $153M 2.1M 72.39
HEICO Corporation (HEI) 0.0 $152M 1.1M 144.22
FTI Consulting (FCN) 0.0 $149M 973k 153.42
Teradata Corporation (TDC) 0.0 $147M 3.5M 42.47
Huazhu Group Sponsored Ads (HTHT) 0.0 $146M 3.9M 37.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $146M 3.7M 39.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $136M 2.8M 49.19
Heico Corp Cl A (HEI.A) 0.0 $135M 1.1M 128.56
Liveramp Holdings (RAMP) 0.0 $135M 2.8M 47.95
Global Payments (GPN) 0.0 $132M 974k 135.18
Grab Holdings Class A Ord (GRAB) 0.0 $131M 19M 6.92
Kadant (KAI) 0.0 $131M 567k 230.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $131M 2.8M 46.61
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $127M 3.1M 40.35
Snap Cl A (SNAP) 0.0 $126M 2.7M 47.03
Intuit (INTU) 0.0 $118M 183k 643.22
FleetCor Technologies 0.0 $117M 524k 223.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $117M 196k 595.20
Abcellera Biologics (ABCL) 0.0 $116M 8.1M 14.30
D.R. Horton (DHI) 0.0 $112M 1.0M 108.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $110M 1.7M 64.84
Topbuild (BLD) 0.0 $107M 388k 275.91
Kkr & Co 6% Mconv Pfd C 0.0 $105M 1.1M 93.15
Genpact SHS (G) 0.0 $104M 2.0M 53.08
Arcosa (ACA) 0.0 $104M 2.0M 52.70
Euronet Worldwide (EEFT) 0.0 $103M 866k 119.17
Netease Sponsored Ads (NTES) 0.0 $103M 1.0M 102.46
Sentinelone Cl A (S) 0.0 $102M 2.0M 50.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $98M 328k 299.00
Cummins (CMI) 0.0 $98M 449k 218.14
Bj's Wholesale Club Holdings (BJ) 0.0 $98M 1.5M 66.97
EnPro Industries (NPO) 0.0 $96M 876k 110.07
ESCO Technologies (ESE) 0.0 $95M 1.1M 89.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $92M 1.2M 76.68
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $91M 3.3M 27.71
Nextera Energy Unit 99/99/9999 0.0 $89M 1.5M 57.91
Yeti Hldgs (YETI) 0.0 $89M 1.1M 82.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $89M 4.6M 19.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $88M 1.8M 49.97
Diageo Spon Adr New (DEO) 0.0 $88M 401k 219.18
Fabrinet SHS (FN) 0.0 $87M 735k 118.47
Colgate-Palmolive Company (CL) 0.0 $85M 997k 85.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84M 14M 5.89
Zoetis Cl A (ZTS) 0.0 $84M 343k 244.03
Flex Ord (FLEX) 0.0 $83M 4.5M 18.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $80M 10M 8.01
Leslies (LESL) 0.0 $79M 3.3M 23.66
Smartsheet Com Cl A (SMAR) 0.0 $76M 987k 77.45
Thoughtworks Holding (TWKS) 0.0 $76M 2.9M 26.81
Kornit Digital SHS (KRNT) 0.0 $73M 478k 152.25
Pfizer (PFE) 0.0 $72M 1.2M 59.05
Advanced Energy Industries (AEIS) 0.0 $71M 781k 91.06
Nextera Energy Unit 99/99/9999 0.0 $70M 1.2M 57.54
Nasdaq Omx (NDAQ) 0.0 $69M 330k 210.01
Silvergate Cap Corp Cl A 0.0 $69M 463k 148.20
Dlocal Class A Com (DLO) 0.0 $68M 1.9M 35.69
Resideo Technologies (REZI) 0.0 $66M 2.5M 26.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $65M 1.8M 37.10
Autodesk (ADSK) 0.0 $64M 226k 281.19
Newmont Mining Corporation (NEM) 0.0 $63M 1.0M 62.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61M 359k 169.33
Credicorp (BAP) 0.0 $60M 494k 122.07
Xpeng Ads (XPEV) 0.0 $60M 1.2M 50.33
Axon Enterprise (AXON) 0.0 $59M 377k 157.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $59M 2.1M 28.06
Radian (RDN) 0.0 $59M 2.8M 21.13
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $55M 8.3M 6.67
Nokia Corp Sponsored Adr (NOK) 0.0 $52M 8.4M 6.26
Sun Ctry Airls Hldgs (SNCY) 0.0 $52M 1.9M 27.25
Archer Aviation Com Cl A (ACHR) 0.0 $51M 8.5M 6.04
Csw Industrials (CSWI) 0.0 $50M 416k 120.86
Silicon Laboratories (SLAB) 0.0 $48M 232k 206.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47M 441k 105.95
Hamilton Lane Cl A (HLNE) 0.0 $46M 443k 103.62
Ing Groep Sponsored Adr (ING) 0.0 $46M 3.3M 13.88
Qualtrics Intl Com Cl A 0.0 $45M 1.3M 35.40
MGIC Investment (MTG) 0.0 $45M 3.1M 14.42
Essent (ESNT) 0.0 $45M 980k 45.53
Advanced Drain Sys Inc Del (WMS) 0.0 $44M 323k 136.13
Cactus Cl A (WHD) 0.0 $44M 1.1M 38.13
Nexa Res S A (NEXA) 0.0 $44M 5.5M 7.86
Figs Cl A (FIGS) 0.0 $43M 1.6M 27.56
Docusign (DOCU) 0.0 $42M 275k 152.31
Bumble Com Cl A (BMBL) 0.0 $41M 1.2M 33.86
Cognex Corporation (CGNX) 0.0 $41M 530k 77.76
Paymentus Holdings Com Cl A (PAY) 0.0 $40M 1.1M 34.98
Upstart Hldgs (UPST) 0.0 $40M 263k 151.30
Live Oak Bancshares (LOB) 0.0 $35M 401k 87.29
Vicor Corporation (VICR) 0.0 $35M 275k 126.98
Perficient (PRFT) 0.0 $35M 269k 129.29
Gentherm (THRM) 0.0 $35M 401k 86.90
Gra (GGG) 0.0 $34M 420k 80.62
Novavax Com New (NVAX) 0.0 $34M 235k 143.07
CMC Materials 0.0 $34M 175k 191.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $33M 3.5M 9.38
Xenon Pharmaceuticals (XENE) 0.0 $33M 1.1M 31.24
Patria Investments Com Cl A (PAX) 0.0 $32M 2.0M 16.20
Alteryx Com Cl A 0.0 $32M 523k 60.50
Jack Henry & Associates (JKHY) 0.0 $31M 186k 167.23
International Business Machines (IBM) 0.0 $31M 231k 133.66
Nmi Hldgs Cl A (NMIH) 0.0 $31M 1.4M 21.85
Lululemon Athletica (LULU) 0.0 $30M 77k 391.45
Ufp Industries (UFPI) 0.0 $28M 302k 92.01
Upwork (UPWK) 0.0 $27M 777k 34.16
Bright Health Group 0.0 $26M 7.5M 3.44
Vimeo Common Stock (VMEO) 0.0 $25M 1.4M 17.96
Revance Therapeutics (RVNC) 0.0 $25M 1.5M 16.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25M 1.3M 18.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24M 202k 119.07
Allogene Therapeutics (ALLO) 0.0 $24M 1.6M 14.92
Sandstorm Gold Com New (SAND) 0.0 $23M 3.7M 6.20
Spotify Technology S A SHS (SPOT) 0.0 $22M 92k 234.03
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $21M 1.2M 18.20
Duck Creek Technologies SHS 0.0 $21M 695k 30.11
Del Taco Restaurants 0.0 $21M 1.7M 12.45
Insulet Corporation (PODD) 0.0 $21M 78k 266.07
Phreesia (PHR) 0.0 $20M 481k 41.66
Quantum Si Com Cl A (QSI) 0.0 $20M 2.5M 7.87
Avalara 0.0 $20M 151k 129.11
Monster Beverage Corp (MNST) 0.0 $19M 200k 96.04
Sana Biotechnology (SANA) 0.0 $19M 1.2M 15.48
Cortexyme (QNCX) 0.0 $18M 1.5M 12.62
Danimer Scientific Com Cl A (DNMR) 0.0 $18M 2.1M 8.52
Open Lending Corp Com Cl A (LPRO) 0.0 $18M 784k 22.48
Blend Labs Cl A (BLND) 0.0 $16M 2.1M 7.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 31k 476.17
MaxLinear (MXL) 0.0 $13M 172k 75.39
Cellectis S A Spon Ads (CLLS) 0.0 $13M 1.6M 8.12
Sweetgreen Com Cl A (SG) 0.0 $13M 400k 32.00
Gracell Biotechnologies Sponsored Ads 0.0 $13M 2.1M 6.04
Fair Isaac Corporation (FICO) 0.0 $13M 29k 433.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 26.00 450653.85
Kinsale Cap Group (KNSL) 0.0 $12M 49k 237.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12M 228k 51.08
Coca-Cola Company (KO) 0.0 $11M 192k 59.21
Applied Molecular Trans 0.0 $11M 775k 13.98
Karuna Therapeutics Ord 0.0 $10M 79k 131.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.5M 88k 107.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.2M 819k 11.24
Adagene Ads (ADAG) 0.0 $9.1M 1.1M 8.01
Hippo Hldgs Common Stock 0.0 $8.5M 3.0M 2.83
WPP Adr (WPP) 0.0 $8.3M 110k 75.70
Deere & Company (DE) 0.0 $8.2M 24k 342.16
Kronos Bio (KRON) 0.0 $8.2M 600k 13.59
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0M 103k 78.25
Nucana Sponsored Adr 0.0 $7.1M 3.0M 2.38
Cenovus Energy (CVE) 0.0 $7.0M 571k 12.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $6.2M 1.0M 6.05
Alkami Technology (ALKT) 0.0 $6.0M 300k 20.06
Neurocrine Biosciences (NBIX) 0.0 $4.9M 58k 85.17
Privia Health Group (PRVA) 0.0 $4.9M 190k 25.87
Organon & Co Common Stock (OGN) 0.0 $4.7M 154k 30.45
Ncino 0.0 $4.6M 84k 54.87
Rubius Therapeutics 0.0 $4.0M 416k 9.68
Schrodinger (SDGR) 0.0 $3.7M 107k 34.83
Las Vegas Sands (LVS) 0.0 $3.4M 89k 37.68
Canadian Natl Ry (CNI) 0.0 $3.2M 26k 122.63
Momentus Com Cl A 0.0 $2.0M 478k 4.18
Yum China Holdings (YUMC) 0.0 $1.2M 24k 49.27
Royal Dutch Shell Spon Adr B 0.0 $1.1M 26k 43.42
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.1M 2.2M 0.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $725k 2.7k 265.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $698k 4.2k 167.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $581k 20k 29.37
Telus Ord (TU) 0.0 $505k 22k 23.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $450k 940.00 478.72
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $407k 31k 13.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $382k 6.3k 60.63
Shaw Communications Cl B Conv 0.0 $348k 12k 30.31
BioMarin Pharmaceutical (BMRN) 0.0 $344k 3.9k 89.03
Fortis (FTS) 0.0 $317k 6.6k 48.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.0k 61.34
Sun Life Financial (SLF) 0.0 $299k 5.4k 55.64