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 (PXD) | 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 (SICP) | 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 (NCNA) | 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 |
