Capital Research and Management Company - Division 3

Capital International Investors as of March 31, 2022

Portfolio Holdings for Capital International Investors

Capital International Investors holds 454 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $27B 87M 308.34
Broadcom (AVGO) 4.3 $19B 30M 629.69
Amazon (AMZN) 2.9 $13B 3.9M 3260.24
Meta Platforms Cl A (META) 2.7 $12B 54M 222.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $11B 3.9M 2793.48
UnitedHealth (UNH) 2.2 $9.5B 19M 510.08
Comcast Corp Cl A (CMCSA) 2.2 $9.5B 203M 46.83
Philip Morris International (PM) 1.6 $7.1B 76M 93.94
Netflix (NFLX) 1.6 $6.9B 19M 374.62
Abbott Laboratories (ABT) 1.4 $5.9B 50M 118.37
Mastercard Incorporated Cl A (MA) 1.3 $5.8B 16M 357.38
Northrop Grumman Corporation (NOC) 1.3 $5.6B 12M 447.29
ConocoPhillips (COP) 1.1 $5.0B 50M 100.00
Abbvie (ABBV) 1.1 $4.9B 31M 162.11
Intel Corporation (INTC) 1.1 $4.7B 96M 49.57
EOG Resources (EOG) 1.0 $4.5B 38M 119.25
Charter Communications Inc N Cl A (CHTR) 1.0 $4.5B 8.2M 545.61
JPMorgan Chase & Co. (JPM) 1.0 $4.4B 33M 136.38
Chubb (CB) 1.0 $4.3B 20M 213.93
Apple (AAPL) 1.0 $4.3B 25M 174.66
TransDigm Group Incorporated (TDG) 1.0 $4.3B 6.6M 651.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3B 1.5M 2781.38
Raytheon Technologies Corp (RTX) 0.9 $4.1B 41M 99.08
Chevron Corporation (CVX) 0.9 $3.9B 24M 162.87
Johnson & Johnson (JNJ) 0.8 $3.6B 20M 177.24
Marsh & McLennan Companies (MMC) 0.8 $3.5B 21M 170.45
Sempra Energy (SRE) 0.8 $3.4B 21M 168.11
Cme (CME) 0.8 $3.4B 14M 237.94
Fidelity National Information Services (FIS) 0.8 $3.4B 34M 100.43
Visa Com Cl A (V) 0.8 $3.4B 15M 221.83
Crown Castle Intl (CCI) 0.8 $3.3B 18M 184.60
Applied Materials (AMAT) 0.7 $3.3B 25M 131.80
Vale S A Sponsored Ads (VALE) 0.7 $3.1B 157M 19.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.1B 30M 104.55
Anthem (ELV) 0.7 $3.1B 6.3M 491.30
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0B 4.5M 669.84
Linde SHS 0.7 $3.0B 9.3M 319.48
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.9B 28M 102.83
CVS Caremark Corporation (CVS) 0.6 $2.8B 28M 101.22
Kla Corp Com New (KLAC) 0.6 $2.7B 7.5M 366.21
BlackRock 0.6 $2.7B 3.6M 764.20
Edwards Lifesciences (EW) 0.6 $2.6B 22M 117.72
Danaher Corporation (DHR) 0.6 $2.5B 8.6M 293.39
Eli Lilly & Co. (LLY) 0.6 $2.5B 8.8M 286.45
Carrier Global Corporation (CARR) 0.6 $2.5B 54M 45.88
S&p Global (SPGI) 0.6 $2.5B 6.1M 410.18
Astrazeneca Sponsored Adr (AZN) 0.6 $2.5B 37M 66.46
Royal Caribbean Cruises (RCL) 0.6 $2.4B 29M 83.76
General Mills (GIS) 0.5 $2.3B 35M 67.72
Paychex (PAYX) 0.5 $2.2B 16M 136.47
Seagen 0.5 $2.2B 16M 144.01
Intercontinental Exchange (ICE) 0.5 $2.2B 17M 132.16
Discover Financial Services (DFS) 0.5 $2.2B 20M 110.22
Darden Restaurants (DRI) 0.5 $2.1B 16M 132.95
Truist Financial Corp equities (TFC) 0.5 $2.1B 36M 56.73
Pfizer (PFE) 0.5 $2.0B 39M 51.77
Dollar General (DG) 0.4 $1.9B 8.6M 222.67
Pioneer Natural Resources 0.4 $1.9B 7.6M 250.08
Key (KEY) 0.4 $1.9B 83M 22.38
Honeywell International (HON) 0.4 $1.9B 9.5M 194.62
Morgan Stanley Com New (MS) 0.4 $1.8B 21M 87.42
Micron Technology (MU) 0.4 $1.8B 23M 77.89
Norfolk Southern (NSC) 0.4 $1.8B 6.4M 285.28
Servicenow (NOW) 0.4 $1.8B 3.2M 557.02
Aon Shs Cl A (AON) 0.4 $1.8B 5.5M 325.68
Equinix (EQIX) 0.4 $1.8B 2.4M 742.01
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 12M 151.77
Kkr & Co (KKR) 0.4 $1.8B 30M 58.47
United Parcel Service CL B (UPS) 0.4 $1.7B 8.0M 214.46
Keurig Dr Pepper (KDP) 0.4 $1.7B 45M 37.90
Tc Energy Corp (TRP) 0.4 $1.7B 30M 56.42
Vici Pptys (VICI) 0.4 $1.7B 60M 28.47
Bristol Myers Squibb (BMY) 0.4 $1.7B 23M 73.03
V.F. Corporation (VFC) 0.4 $1.6B 28M 56.86
PNC Financial Services (PNC) 0.4 $1.5B 8.3M 184.46
AES Corporation (AES) 0.3 $1.5B 59M 25.73
Digital Realty Trust (DLR) 0.3 $1.5B 11M 141.83
Exelon Corporation (EXC) 0.3 $1.5B 31M 47.63
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 3.3M 455.66
NetApp (NTAP) 0.3 $1.5B 18M 83.03
Humana (HUM) 0.3 $1.5B 3.4M 435.23
CenterPoint Energy (CNP) 0.3 $1.5B 47M 30.64
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4B 11M 126.94
Chipotle Mexican Grill (CMG) 0.3 $1.4B 884k 1581.87
Qualcomm (QCOM) 0.3 $1.4B 9.1M 152.82
SVB Financial (SIVBQ) 0.3 $1.4B 2.4M 559.46
Wolfspeed (WOLF) 0.3 $1.4B 12M 113.86
Beigene Sponsored Adr 0.3 $1.3B 7.1M 189.56
Waste Connections (WCN) 0.3 $1.3B 9.6M 139.70
Edison International (EIX) 0.3 $1.3B 19M 70.10
Bill Com Holdings Ord (BILL) 0.3 $1.3B 5.7M 226.79
Citizens Financial (CFG) 0.3 $1.3B 28M 45.35
Godaddy Cl A (GDDY) 0.3 $1.3B 15M 83.72
Entergy Corporation (ETR) 0.3 $1.3B 11M 116.75
Constellation Energy (CEG) 0.3 $1.2B 22M 56.25
Coupang Cl A (CPNG) 0.3 $1.2B 70M 17.68
First Republic Bank/san F (FRCB) 0.3 $1.2B 7.6M 162.11
Dow (DOW) 0.3 $1.2B 19M 63.73
Sherwin-Williams Company (SHW) 0.3 $1.2B 4.8M 249.64
Home Depot (HD) 0.3 $1.2B 4.0M 299.33
Centene Corporation (CNC) 0.3 $1.2B 14M 84.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B 1.7M 698.42
Travelers Companies (TRV) 0.3 $1.2B 6.4M 182.73
Trimble Navigation (TRMB) 0.3 $1.1B 16M 72.14
Nike CL B (NKE) 0.3 $1.1B 8.3M 134.63
MercadoLibre (MELI) 0.3 $1.1B 936k 1191.58
Mondelez Intl Cl A (MDLZ) 0.2 $1.1B 17M 62.78
Texas Instruments Incorporated (TXN) 0.2 $1.0B 5.7M 183.51
Ringcentral Cl A (RNG) 0.2 $1.0B 8.8M 117.21
Moody's Corporation (MCO) 0.2 $1.0B 3.0M 337.44
Zoetis Cl A (ZTS) 0.2 $1.0B 5.3M 188.59
General Motors Company (GM) 0.2 $999M 23M 43.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $982M 11M 87.09
Apollo Global Mgmt (APO) 0.2 $974M 16M 61.99
East West Ban (EWBC) 0.2 $964M 12M 79.05
Arthur J. Gallagher & Co. (AJG) 0.2 $940M 5.4M 174.59
Novocure Ord Shs (NVCR) 0.2 $940M 11M 82.85
Signature Bank (SBNY) 0.2 $939M 3.2M 293.63
America Movil Sab De Cv Spon Adr L Shs 0.2 $916M 43M 21.13
Altria (MO) 0.2 $909M 17M 52.25
Evergy (EVRG) 0.2 $892M 13M 68.34
Gaming & Leisure Pptys (GLPI) 0.2 $883M 19M 46.94
Procter & Gamble Company (PG) 0.2 $868M 5.7M 152.80
Church & Dwight (CHD) 0.2 $867M 8.7M 99.38
Verisign (VRSN) 0.2 $862M 3.9M 222.46
Air Products & Chemicals (APD) 0.2 $861M 3.4M 249.91
American Intl Group Com New (AIG) 0.2 $860M 14M 62.77
Archer Daniels Midland Company (ADM) 0.2 $848M 9.4M 90.26
Glaxosmithkline Sponsored Adr 0.2 $832M 19M 43.56
NVIDIA Corporation (NVDA) 0.2 $820M 3.0M 272.86
Enbridge (ENB) 0.2 $816M 18M 46.08
Mettler-Toledo International (MTD) 0.2 $813M 592k 1373.19
Tfii Cn (TFII) 0.2 $797M 7.5M 106.67
Broadcom 8% Mcnv Pfd Sr A 0.2 $794M 404k 1963.15
Costco Wholesale Corporation (COST) 0.2 $783M 1.4M 575.88
Equifax (EFX) 0.2 $774M 3.3M 237.11
Horizon Therapeutics Pub L SHS 0.2 $745M 7.1M 105.21
L3harris Technologies (LHX) 0.2 $743M 3.0M 248.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $729M 13M 56.57
Itt (ITT) 0.2 $727M 9.7M 75.24
CMS Energy Corporation (CMS) 0.2 $722M 10M 69.94
Zimmer Holdings (ZBH) 0.2 $721M 5.6M 127.90
Kraft Heinz (KHC) 0.2 $714M 18M 39.39
MKS Instruments (MKSI) 0.2 $707M 4.7M 150.00
Bank of America Corporation (BAC) 0.2 $685M 17M 41.22
Electronic Arts (EA) 0.2 $675M 5.3M 126.52
Msci (MSCI) 0.2 $673M 1.3M 503.02
Microstrategy Cl A New (MSTR) 0.2 $672M 1.4M 486.32
Abb Sponsored Adr (ABBNY) 0.2 $667M 21M 32.43
Hormel Foods Corporation (HRL) 0.1 $654M 13M 51.54
TJX Companies (TJX) 0.1 $648M 11M 60.58
Tradeweb Mkts Cl A (TW) 0.1 $638M 7.3M 87.87
Concentrix Corp (CNXC) 0.1 $626M 3.8M 166.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $626M 97M 6.43
Aramark Hldgs (ARMK) 0.1 $616M 16M 37.60
Schlumberger Com Stk (SLB) 0.1 $608M 15M 41.33
Shopify Cl A (SHOP) 0.1 $599M 887k 675.96
Novo-nordisk A S Adr (NVO) 0.1 $596M 5.3M 111.88
Cigna Corp (CI) 0.1 $582M 2.4M 239.61
Dollar Tree (DLTR) 0.1 $571M 3.6M 160.15
PG&E Corporation (PCG) 0.1 $565M 47M 11.94
Jacobs Engineering 0.1 $558M 4.0M 137.81
State Street Corporation (STT) 0.1 $550M 6.3M 87.23
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $547M 7.3M 75.19
Ametek (AME) 0.1 $538M 4.0M 133.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $535M 6.6M 81.23
Block Cl A (SQ) 0.1 $534M 3.9M 135.61
Nextera Energy (NEE) 0.1 $525M 6.2M 84.72
Sap Se Spon Adr (SAP) 0.1 $524M 4.7M 111.54
Webster Financial Corporation (WBS) 0.1 $522M 9.3M 56.13
Nutrien (NTR) 0.1 $521M 5.0M 103.36
Yum! Brands (YUM) 0.1 $518M 4.4M 118.61
NVR (NVR) 0.1 $504M 113k 4467.27
Canadian Natural Resources (CNQ) 0.1 $491M 7.9M 61.92
Western Alliance Bancorporation (WAL) 0.1 $478M 5.8M 82.82
ON Semiconductor (ON) 0.1 $478M 7.6M 62.61
Analog Devices (ADI) 0.1 $473M 2.9M 165.18
Wynn Resorts (WYNN) 0.1 $469M 5.9M 79.74
Onemain Holdings (OMF) 0.1 $467M 9.8M 47.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $465M 21M 21.88
Dun & Bradstreet Hldgs (DNB) 0.1 $464M 27M 17.52
Verizon Communications (VZ) 0.1 $458M 9.0M 50.95
Celanese Corporation (CE) 0.1 $453M 3.2M 142.87
Infosys Sponsored Adr (INFY) 0.1 $446M 18M 24.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $444M 7.3M 60.48
Trinity Industries (TRN) 0.1 $440M 13M 34.38
Lear Corp Com New (LEA) 0.1 $437M 3.1M 142.67
Lauder Estee Cos Cl A (EL) 0.1 $431M 1.6M 272.50
Armstrong World Industries (AWI) 0.1 $430M 4.8M 90.01
Equitrans Midstream Corp (ETRN) 0.1 $416M 49M 8.44
International Flavors & Fragrances (IFF) 0.1 $414M 3.2M 131.33
Mosaic (MOS) 0.1 $413M 6.2M 66.50
CSX Corporation (CSX) 0.1 $410M 11M 37.48
Sea Sponsord Ads (SE) 0.1 $410M 3.4M 119.80
Amphenol Corp Cl A (APH) 0.1 $409M 5.4M 75.35
Kulicke and Soffa Industries (KLIC) 0.1 $401M 7.2M 56.02
British Amern Tob Sponsored Adr (BTI) 0.1 $401M 9.4M 42.42
Aptiv SHS (APTV) 0.1 $395M 3.3M 119.71
Suncor Energy (SU) 0.1 $393M 12M 32.56
Saia (SAIA) 0.1 $386M 1.6M 243.82
Molina Healthcare (MOH) 0.1 $385M 1.2M 333.59
Caesars Entertainment (CZR) 0.1 $384M 5.0M 77.36
American Tower Reit (AMT) 0.1 $376M 1.5M 251.21
Caterpillar (CAT) 0.1 $376M 1.7M 222.82
Axon Enterprise (AXON) 0.1 $366M 2.7M 137.73
Ceridian Hcm Hldg (DAY) 0.1 $366M 5.4M 68.36
Hilton Grand Vacations (HGV) 0.1 $366M 7.0M 52.01
Icici Bank Adr (IBN) 0.1 $361M 19M 18.94
Marriott Intl Cl A (MAR) 0.1 $359M 2.0M 175.75
Nice Sponsored Adr (NICE) 0.1 $357M 1.6M 219.30
Hldgs (UAL) 0.1 $351M 7.6M 46.34
Gilead Sciences (GILD) 0.1 $348M 5.9M 59.46
Lockheed Martin Corporation (LMT) 0.1 $342M 775k 441.40
Danaher Corporation 5% Conv Pfd B 0.1 $341M 216k 1579.24
Guardant Health (GH) 0.1 $337M 5.1M 66.24
Allegheny Technologies Incorporated (ATI) 0.1 $327M 12M 26.84
Trip Com Group Ads (TCOM) 0.1 $323M 14M 23.12
Barrick Gold Corp (GOLD) 0.1 $318M 13M 24.53
Biohaven Pharmaceutical Holding 0.1 $318M 2.7M 118.57
Iridium Communications (IRDM) 0.1 $311M 7.7M 40.32
Relx Sponsored Adr (RELX) 0.1 $305M 9.8M 31.14
Air Lease Corp Cl A (AL) 0.1 $305M 6.8M 44.65
Ecolab (ECL) 0.1 $305M 1.7M 176.56
Frontier Communications Pare (FYBR) 0.1 $303M 11M 27.67
Waste Management (WM) 0.1 $302M 1.9M 158.50
Cable One (CABO) 0.1 $301M 204k 1470.93
Old Dominion Freight Line (ODFL) 0.1 $301M 1.0M 298.68
General Dynamics Corporation (GD) 0.1 $299M 1.2M 241.18
Dex (DXCM) 0.1 $295M 576k 511.60
Activision Blizzard 0.1 $295M 3.7M 80.11
Blue Owl Capital Com Cl A (OWL) 0.1 $293M 23M 12.68
Pinterest Cl A (PINS) 0.1 $291M 12M 24.61
Burlington Stores (BURL) 0.1 $279M 1.5M 182.18
Helen Of Troy (HELE) 0.1 $277M 1.4M 195.84
Constellation Brands Cl A (STZ) 0.1 $270M 1.2M 230.33
Etsy (ETSY) 0.1 $266M 2.1M 124.28
Mattel (MAT) 0.1 $259M 12M 22.21
Inari Medical Ord (NARI) 0.1 $257M 2.8M 90.64
Rio Tinto Sponsored Adr (RIO) 0.1 $253M 3.1M 80.42
Molson Coors Beverage CL B (TAP) 0.1 $252M 4.7M 53.38
Lam Research Corporation 0.1 $244M 453k 538.05
Ultragenyx Pharmaceutical (RARE) 0.1 $243M 3.3M 72.61
Pepsi (PEP) 0.1 $242M 1.4M 167.38
Paccar (PCAR) 0.1 $240M 2.7M 88.07
Everest Re Group (EG) 0.1 $231M 765k 301.38
Unilever Spon Adr New (UL) 0.1 $230M 5.0M 45.61
Vail Resorts (MTN) 0.1 $229M 881k 260.27
Simpson Manufacturing (SSD) 0.1 $227M 2.1M 109.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $226M 3.6M 62.77
Globant S A (GLOB) 0.0 $216M 823k 262.07
Summit Matls Cl A (SUM) 0.0 $214M 6.9M 31.06
Oak Street Health 0.0 $209M 7.8M 26.88
Aes Corp Unit 99/99/9999 0.0 $206M 2.1M 98.93
Digitalbridge Group Cl A Com 0.0 $206M 29M 7.20
Toast Cl A (TOST) 0.0 $196M 9.0M 21.73
Royalty Pharma Shs Class A (RPRX) 0.0 $195M 5.0M 38.96
Teradata Corporation (TDC) 0.0 $189M 3.8M 49.29
Snap Cl A (SNAP) 0.0 $189M 5.3M 35.99
Mgm Growth Pptys Cl A Com 0.0 $189M 4.9M 38.70
Wells Fargo & Company (WFC) 0.0 $188M 3.9M 48.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $185M 2.2M 85.60
Ubs Group SHS (UBS) 0.0 $183M 9.4M 19.54
Hutchmed China Sponsored Ads (HCM) 0.0 $174M 9.1M 19.06
Genpact SHS (G) 0.0 $172M 4.0M 43.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $170M 5.6M 30.50
Topbuild (BLD) 0.0 $166M 914k 181.39
HEICO Corporation (HEI) 0.0 $161M 1.0M 153.54
Fabrinet SHS (FN) 0.0 $161M 1.5M 105.13
Generac Holdings (GNRC) 0.0 $155M 522k 297.26
Merck & Co (MRK) 0.0 $154M 1.9M 82.10
Amgen (AMGN) 0.0 $154M 635k 241.82
FTI Consulting (FCN) 0.0 $153M 973k 157.22
Whirlpool Corporation (WHR) 0.0 $150M 868k 172.78
Endava Ads (DAVA) 0.0 $149M 1.1M 133.03
Baxter International (BAX) 0.0 $147M 1.9M 77.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $145M 4.0M 36.80
Novanta (NOVT) 0.0 $145M 1.0M 142.29
Evertec (EVTC) 0.0 $142M 3.5M 40.97
EnPro Industries (NPO) 0.0 $140M 1.4M 97.73
Xcel Energy (XEL) 0.0 $139M 1.9M 72.18
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $137M 5.5M 24.71
Global Payments (GPN) 0.0 $134M 976k 136.84
4068594 Enphase Energy (ENPH) 0.0 $133M 659k 201.78
Trupanion (TRUP) 0.0 $133M 1.5M 89.12
Bwx Technologies (BWXT) 0.0 $131M 2.4M 53.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $131M 4.0M 32.99
FleetCor Technologies 0.0 $131M 525k 249.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $128M 2.9M 44.84
Elastic N V Ord Shs (ESTC) 0.0 $127M 1.4M 88.95
Lowe's Companies (LOW) 0.0 $125M 616k 202.19
Regal-beloit Corporation (RRX) 0.0 $125M 837k 148.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $122M 3.1M 38.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $120M 2.0M 61.27
Pacific Biosciences of California (PACB) 0.0 $116M 13M 9.10
Liveramp Holdings (RAMP) 0.0 $115M 3.1M 37.39
Goosehead Ins Com Cl A (GSHD) 0.0 $114M 1.5M 78.57
TPG Com Cl A (TPG) 0.0 $114M 3.8M 30.14
Arcosa (ACA) 0.0 $113M 2.0M 57.25
Vir Biotechnology (VIR) 0.0 $111M 4.3M 25.72
Incyte Corporation (INCY) 0.0 $111M 1.4M 79.42
Kadant (KAI) 0.0 $110M 567k 194.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $110M 2.1M 52.21
Yeti Hldgs (YETI) 0.0 $108M 1.8M 59.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $107M 14M 7.72
Mongodb Cl A (MDB) 0.0 $106M 238k 443.59
Silvergate Cap Corp Cl A (SICPQ) 0.0 $104M 687k 150.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $102M 2.8M 36.34
CoStar (CSGP) 0.0 $102M 1.5M 66.61
Euronet Worldwide (EEFT) 0.0 $101M 779k 130.15
Lgi Homes (LGIH) 0.0 $101M 1.0M 97.68
Toll Brothers (TOL) 0.0 $99M 2.1M 47.02
Atlassian Corp Cl A 0.0 $99M 333k 297.74
Bj's Wholesale Club Holdings (BJ) 0.0 $98M 1.5M 67.61
Sentinelone Cl A (S) 0.0 $98M 2.5M 38.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $96M 1.2M 79.42
Netease Sponsored Ads (NTES) 0.0 $95M 1.0M 90.57
Kkr & Co 6% Mconv Pfd C 0.0 $94M 1.3M 74.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94M 10M 9.39
Celsius Hldgs Com New (CELH) 0.0 $93M 1.7M 55.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92M 1.2M 74.84
Credicorp (BAP) 0.0 $92M 533k 171.87
Cummins (CMI) 0.0 $91M 446k 205.11
Nextera Energy Unit 09/01/2022s 0.0 $91M 1.5M 61.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $89M 3.3M 26.83
Vicor Corporation (VICR) 0.0 $88M 1.3M 70.55
Intuit (INTU) 0.0 $88M 183k 480.84
Diageo Spon Adr New (DEO) 0.0 $86M 422k 204.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $85M 14M 5.94
Flex Ord (FLEX) 0.0 $84M 4.5M 18.55
Tusimple Hldgs Cl A (TSPH) 0.0 $83M 6.8M 12.20
Docusign (DOCU) 0.0 $82M 769k 107.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81M 196k 413.70
D.R. Horton (DHI) 0.0 $77M 1.0M 74.51
Danaher Corporation 4.75 MND CV PFD 0.0 $76M 38k 2024.76
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $76M 3.0M 25.26
Colgate-Palmolive Company (CL) 0.0 $76M 998k 75.83
Leslies (LESL) 0.0 $74M 3.8M 19.36
ESCO Technologies (ESE) 0.0 $74M 1.1M 69.92
Sun Ctry Airls Hldgs (SNCY) 0.0 $68M 2.6M 26.18
Heico Corp Cl A (HEI.A) 0.0 $67M 528k 126.87
Grab Holdings Class A Ord (GRAB) 0.0 $67M 19M 3.50
Advanced Drain Sys Inc Del (WMS) 0.0 $67M 562k 118.81
Union Pacific Corporation (UNP) 0.0 $67M 244k 273.64
Monster Beverage Corp (MNST) 0.0 $66M 825k 79.90
Cactus Cl A (WHD) 0.0 $65M 1.1M 56.74
Nextera Energy Unit 99/99/9999 0.0 $63M 1.2M 52.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $63M 2.0M 31.13
Resideo Technologies (REZI) 0.0 $60M 2.5M 23.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $60M 2.9M 20.48
Nasdaq Omx (NDAQ) 0.0 $59M 330k 178.20
Dlocal Class A Com (DLO) 0.0 $59M 1.9M 31.26
Kornit Digital SHS (KRNT) 0.0 $59M 709k 82.69
Nexa Res S A (NEXA) 0.0 $52M 5.5M 9.34
Csw Industrials (CSWI) 0.0 $50M 428k 117.59
Gentherm (THRM) 0.0 $49M 669k 73.04
Nokia Corp Sponsored Adr (NOK) 0.0 $49M 8.8M 5.53
Autodesk (ADSK) 0.0 $48M 225k 214.35
Okta Cl A (OKTA) 0.0 $48M 317k 150.96
Perficient (PRFT) 0.0 $47M 430k 110.09
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $47M 8.3M 5.72
Nextera Energy Unit 99/99/9999 0.0 $46M 868k 52.54
Zai Lab Adr (ZLAB) 0.0 $43M 979k 43.98
Cognex Corporation (CGNX) 0.0 $41M 530k 77.15
Patria Investments Com Cl A (PAX) 0.0 $40M 2.3M 17.81
Ss&c Technologies Holding (SSNC) 0.0 $38M 506k 75.02
Alteryx Com Cl A 0.0 $37M 523k 71.53
Jack Henry & Associates (JKHY) 0.0 $37M 187k 197.12
Ing Groep Sponsored Adr (ING) 0.0 $37M 3.4M 10.78
Qualtrics Intl Com Cl A 0.0 $37M 1.3M 28.55
Silicon Laboratories (SLAB) 0.0 $35M 232k 150.20
Paymentus Holdings Com Cl A (PAY) 0.0 $35M 1.6M 21.08
Spotify Technology S A SHS (SPOT) 0.0 $34M 228k 151.02
Hamilton Lane Cl A (HLNE) 0.0 $34M 443k 77.29
Figs Cl A (FIGS) 0.0 $33M 1.6M 21.52
Intrepid Potash (IPI) 0.0 $33M 407k 82.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33M 126k 260.97
Xpeng Ads (XPEV) 0.0 $33M 1.2M 27.59
CMC Materials 0.0 $33M 175k 185.40
Upwork (UPWK) 0.0 $32M 1.4M 23.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31M 1.3M 23.65
Revance Therapeutics (RVNC) 0.0 $30M 1.5M 19.50
International Business Machines (IBM) 0.0 $30M 231k 130.02
Sandstorm Gold Com New (SAND) 0.0 $30M 3.7M 8.08
Bumble Com Cl A (BMBL) 0.0 $29M 1.0M 28.98
Gra (GGG) 0.0 $29M 420k 69.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $29M 246k 117.36
Newmont Mining Corporation (NEM) 0.0 $29M 362k 79.45
Upstart Hldgs (UPST) 0.0 $29M 263k 109.09
Lululemon Athletica (LULU) 0.0 $28M 77k 365.24
Xenon Pharmaceuticals (XENE) 0.0 $27M 868k 30.57
Abcellera Biologics (ABCL) 0.0 $26M 2.6M 9.75
Vimeo Common Stock (VMEO) 0.0 $25M 2.1M 11.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25M 957k 26.16
Archer Aviation Com Cl A (ACHR) 0.0 $25M 5.2M 4.81
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $25M 1.4M 17.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $24M 947k 25.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24M 936k 25.87
Open Lending Corp Com Cl A (LPRO) 0.0 $24M 1.3M 18.91
Ufp Industries (UFPI) 0.0 $23M 302k 77.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $23M 938k 24.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $23M 935k 24.29
Advanced Energy Industries (AEIS) 0.0 $23M 261k 86.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22M 205k 109.40
Xpel (XPEL) 0.0 $22M 417k 52.61
Insulet Corporation (PODD) 0.0 $21M 78k 266.39
Live Oak Bancshares (LOB) 0.0 $20M 401k 50.89
Thermo Fisher Scientific (TMO) 0.0 $20M 33k 590.65
Aptiv 5.5% Cnv Pfd A 0.0 $19M 141k 136.47
Kinsale Cap Group (KNSL) 0.0 $19M 82k 228.02
Marqeta Class A Com (MQ) 0.0 $18M 1.7M 11.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16M 160k 101.41
Vodafone Group Sponsored Adr (VOD) 0.0 $15M 898k 16.62
Enviva 0.0 $15M 187k 79.15
Bhp Group Sponsored Ads (BHP) 0.0 $14M 177k 78.12
Fair Isaac Corporation (FICO) 0.0 $14M 29k 466.46
Blend Labs Cl A (BLND) 0.0 $13M 2.3M 5.70
Karuna Therapeutics Ord 0.0 $13M 103k 126.79
MaxLinear (MXL) 0.0 $13M 221k 58.35
Sweetgreen Com Cl A (SG) 0.0 $13M 400k 31.99
Deere & Company (DE) 0.0 $10M 24k 415.51
Sana Biotechnology (SANA) 0.0 $9.9M 1.2M 8.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.8M 21k 458.68
Cenovus Energy (CVE) 0.0 $9.5M 571k 16.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.5M 727k 11.69
WPP Adr (WPP) 0.0 $7.9M 115k 69.04
Duck Creek Technologies SHS 0.0 $7.7M 348k 22.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $7.3M 1.0M 7.20
Cellectis S A Spon Ads (CLLS) 0.0 $7.2M 1.6M 4.54
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $6.7M 43k 157.49
Radian (RDN) 0.0 $6.5M 292k 22.21
MGIC Investment (MTG) 0.0 $6.4M 473k 13.55
Allogene Therapeutics (ALLO) 0.0 $5.3M 587k 9.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.3M 109k 48.78
Neurocrine Biosciences (NBIX) 0.0 $4.4M 47k 93.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4M 43k 102.84
Adagene Ads (ADAG) 0.0 $4.0M 1.1M 3.57
Diamond Offshore Drilli (DO) 0.0 $3.8M 537k 7.13
Canadian Natl Ry (CNI) 0.0 $3.4M 26k 133.73
Alkami Technology (ALKT) 0.0 $2.9M 200k 14.31
Rubius Therapeutics 0.0 $2.3M 416k 5.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.5k 253.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.9M 94k 20.05
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.1M 2.2M 0.48
Bright Health Group 0.0 $747k 387k 1.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $641k 11k 58.47
Telus Ord (TU) 0.0 $561k 22k 26.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $368k 6.3k 58.41
Shaw Communications Cl B Conv 0.0 $356k 12k 31.01
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $347k 23k 15.06
Fortis (FTS) 0.0 $324k 6.6k 49.39
Sun Life Financial (SLF) 0.0 $300k 5.4k 55.82
Ishares Tr Global 100 Etf (IOO) 0.0 $264k 3.4k 77.08
Pembina Pipeline Corp (PBA) 0.0 $218k 5.8k 37.55
Yandex N V Shs Class A (NBIS) 0.0 $0 13M 0.00