Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2023

Portfolio Holdings for Capital International Investors

Capital International Investors holds 434 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $29B 84M 340.51
Broadcom (AVGO) 4.8 $20B 23M 867.39
Philip Morris International (PM) 2.5 $10B 106M 97.62
Meta Platforms Cl A (META) 2.5 $10B 36M 286.97
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.8B 81M 120.96
Mastercard Incorporated Cl A (MA) 1.8 $7.6B 19M 393.28
Comcast Corp Cl A (CMCSA) 1.7 $7.1B 172M 41.55
UnitedHealth (UNH) 1.6 $6.5B 14M 480.58
Abbott Laboratories (ABT) 1.6 $6.5B 59M 109.01
JPMorgan Chase & Co. (JPM) 1.4 $6.0B 41M 145.42
General Electric Com New (GE) 1.4 $6.0B 54M 109.85
TransDigm Group Incorporated (TDG) 1.4 $5.9B 6.6M 894.14
Abbvie (ABBV) 1.4 $5.8B 43M 134.73
Northrop Grumman Corporation (NOC) 1.3 $5.6B 12M 455.75
Apple (AAPL) 1.3 $5.3B 27M 193.89
Netflix (NFLX) 1.2 $4.9B 11M 440.48
Visa Com Cl A (V) 1.2 $4.9B 21M 237.42
Johnson & Johnson (JNJ) 1.1 $4.6B 28M 165.52
Amazon (AMZN) 1.1 $4.5B 35M 130.35
Raytheon Technologies Corp (RTX) 1.1 $4.4B 45M 97.96
Bristol Myers Squibb (BMY) 1.1 $4.4B 69M 63.95
Linde SHS (LIN) 1.0 $4.3B 11M 381.07
Sempra Energy (SRE) 1.0 $4.0B 28M 145.59
Carrier Global Corporation (CARR) 0.9 $3.9B 78M 49.71
Marsh & McLennan Companies (MMC) 0.9 $3.8B 20M 188.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7B 31M 119.70
Equinix (EQIX) 0.9 $3.6B 4.6M 783.81
Danaher Corporation (DHR) 0.8 $3.4B 14M 239.97
Royal Caribbean Cruises (RCL) 0.7 $3.1B 30M 103.73
Applied Materials (AMAT) 0.7 $3.0B 21M 144.54
Eli Lilly & Co. (LLY) 0.7 $2.9B 6.2M 468.88
Chevron Corporation (CVX) 0.7 $2.8B 18M 157.33
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.8B 3.9M 724.59
Astrazeneca Sponsored Adr (AZN) 0.7 $2.7B 38M 71.48
Union Pacific Corporation (UNP) 0.7 $2.7B 13M 204.62
Wells Fargo & Company (WFC) 0.6 $2.6B 62M 42.68
Zoetis Cl A (ZTS) 0.6 $2.6B 15M 172.21
Kla Corp Com New (KLAC) 0.6 $2.6B 5.4M 484.88
Constellation Energy (CEG) 0.6 $2.6B 28M 91.54
Cme (CME) 0.6 $2.6B 14M 185.25
Charter Communications Inc N Cl A (CHTR) 0.6 $2.6B 7.0M 367.35
Dollar General (DG) 0.6 $2.6B 15M 169.76
Edwards Lifesciences (EW) 0.6 $2.5B 27M 94.32
General Mills (GIS) 0.6 $2.5B 33M 76.70
Equifax (EFX) 0.6 $2.5B 11M 235.30
Intel Corporation (INTC) 0.6 $2.4B 72M 33.44
Servicenow (NOW) 0.6 $2.3B 4.1M 561.90
ConocoPhillips (COP) 0.5 $2.2B 22M 103.60
Kkr & Co (KKR) 0.5 $2.2B 40M 56.00
Public Storage (PSA) 0.5 $2.2B 7.5M 291.88
Chubb (CB) 0.5 $2.2B 11M 192.51
Nike CL B (NKE) 0.5 $2.1B 19M 110.40
Regeneron Pharmaceuticals (REGN) 0.5 $2.1B 3.0M 718.50
Paychex (PAYX) 0.5 $2.1B 19M 111.86
Chipotle Mexican Grill (CMG) 0.5 $2.1B 981k 2138.54
Morgan Stanley Com New (MS) 0.5 $2.1B 25M 85.40
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1B 9.5M 219.54
Anthem (ELV) 0.5 $2.1B 4.7M 444.24
CenterPoint Energy (CNP) 0.5 $2.0B 70M 29.15
Darden Restaurants (DRI) 0.5 $2.0B 12M 167.07
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0B 21M 92.97
S&p Global (SPGI) 0.5 $2.0B 4.9M 400.89
Constellation Brands Cl A (STZ) 0.5 $1.9B 7.9M 246.13
Aon Shs Cl A (AON) 0.5 $1.9B 5.6M 345.11
Yum! Brands (YUM) 0.4 $1.8B 13M 138.52
Exxon Mobil Corporation (XOM) 0.4 $1.8B 17M 107.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8B 18M 100.88
Pioneer Natural Resources 0.4 $1.8B 8.5M 207.17
Vici Pptys (VICI) 0.4 $1.7B 56M 31.43
PG&E Corporation (PCG) 0.4 $1.7B 101M 17.28
Humana (HUM) 0.4 $1.7B 3.9M 447.12
Welltower Inc Com reit (WELL) 0.4 $1.7B 21M 80.89
BlackRock 0.4 $1.7B 2.5M 691.13
Keurig Dr Pepper (KDP) 0.4 $1.6B 52M 31.27
TJX Companies (TJX) 0.4 $1.6B 19M 84.79
EOG Resources (EOG) 0.4 $1.6B 14M 114.41
salesforce (CRM) 0.4 $1.5B 7.1M 211.26
Crown Castle Intl (CCI) 0.4 $1.5B 13M 113.94
Take-Two Interactive Software (TTWO) 0.4 $1.5B 10M 147.14
Aramark Hldgs (ARMK) 0.3 $1.4B 34M 43.05
Tc Energy Corp (TRP) 0.3 $1.4B 35M 40.40
Waste Connections (WCN) 0.3 $1.4B 9.7M 142.88
Honeywell International (HON) 0.3 $1.3B 6.3M 207.46
AES Corporation (AES) 0.3 $1.3B 63M 20.73
Hilton Worldwide Holdings (HLT) 0.3 $1.3B 9.0M 145.51
Archer Daniels Midland Company (ADM) 0.3 $1.3B 17M 75.56
Seagen 0.3 $1.2B 6.4M 192.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.2B 11M 110.57
Hldgs (UAL) 0.3 $1.1B 21M 54.86
Sap Se Spon Adr (SAP) 0.3 $1.1B 8.2M 136.40
Beigene Sponsored Adr 0.3 $1.1B 6.3M 178.32
Mondelez Intl Cl A (MDLZ) 0.3 $1.1B 15M 72.93
Coupang Cl A (CPNG) 0.3 $1.1B 63M 17.40
Dollar Tree (DLTR) 0.3 $1.1B 7.6M 143.50
PNC Financial Services (PNC) 0.3 $1.1B 8.6M 125.95
CSX Corporation (CSX) 0.3 $1.1B 31M 34.09
Qualcomm (QCOM) 0.3 $1.1B 8.9M 119.02
Edison International (EIX) 0.3 $1.1B 15M 69.44
Apollo Global Mgmt (APO) 0.3 $1.1B 14M 76.81
Pfizer (PFE) 0.3 $1.1B 29M 36.68
NetApp (NTAP) 0.3 $1.0B 14M 76.40
Nextera Energy (NEE) 0.3 $1.0B 14M 74.19
Burlington Stores (BURL) 0.3 $1.0B 6.6M 157.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.0B 48M 21.66
MercadoLibre (MELI) 0.2 $1.0B 871k 1183.21
General Motors Company (GM) 0.2 $1.0B 27M 38.56
Entergy Corporation (ETR) 0.2 $1.0B 11M 97.37
Godaddy Cl A (GDDY) 0.2 $1.0B 13M 75.11
Saia (SAIA) 0.2 $981M 2.9M 342.41
Micron Technology (MU) 0.2 $973M 15M 63.11
Vale S A Sponsored Ads (VALE) 0.2 $971M 72M 13.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $935M 20M 47.54
Kraft Heinz (KHC) 0.2 $929M 26M 35.50
Tfii Cn (TFII) 0.2 $916M 8.0M 114.17
Procter & Gamble Company (PG) 0.2 $913M 6.0M 151.72
Lauder Estee Cos Cl A (EL) 0.2 $900M 4.6M 196.35
Adobe Systems Incorporated (ADBE) 0.2 $881M 1.8M 488.94
Shopify Cl A (SHOP) 0.2 $881M 14M 64.56
Itt (ITT) 0.2 $873M 9.4M 93.20
Mettler-Toledo International (MTD) 0.2 $867M 661k 1311.64
Karuna Therapeutics Ord 0.2 $866M 4.0M 216.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $839M 26M 32.63
Analog Devices (ADI) 0.2 $798M 4.1M 194.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $779M 36M 21.77
Ceridian Hcm Hldg (DAY) 0.2 $767M 12M 66.97
British Amern Tob Sponsored Adr (BTI) 0.2 $761M 23M 33.14
MKS Instruments (MKSI) 0.2 $750M 6.9M 108.10
Texas Instruments Incorporated (TXN) 0.2 $740M 4.1M 179.94
Schlumberger Com Stk (SLB) 0.2 $740M 15M 49.11
Msci (MSCI) 0.2 $737M 1.6M 469.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $729M 7.9M 91.82
Trimble Navigation (TRMB) 0.2 $724M 14M 52.94
Wolfspeed (WOLF) 0.2 $714M 13M 55.59
Costco Wholesale Corporation (COST) 0.2 $683M 1.3M 538.25
Etsy (ETSY) 0.2 $679M 8.0M 84.61
Tractor Supply Company (TSCO) 0.2 $679M 3.1M 221.04
Starbucks Corporation (SBUX) 0.2 $677M 6.8M 99.05
Allegheny Technologies Incorporated (ATI) 0.2 $672M 15M 44.23
Home Depot (HD) 0.2 $669M 2.2M 310.64
Ametek (AME) 0.2 $668M 4.1M 161.79
CMS Energy Corporation (CMS) 0.2 $651M 11M 58.74
Church & Dwight (CHD) 0.2 $649M 6.5M 100.23
Altria (MO) 0.2 $643M 14M 45.29
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $635M 6.6M 96.35
Extra Space Storage (EXR) 0.2 $628M 4.2M 148.85
Broadridge Financial Solutions (BR) 0.1 $615M 3.7M 165.55
Sherwin-Williams Company (SHW) 0.1 $608M 2.3M 265.47
Axon Enterprise (AXON) 0.1 $606M 3.1M 195.12
East West Ban (EWBC) 0.1 $604M 11M 52.78
Corteva (CTVA) 0.1 $588M 10M 57.30
Citizens Financial (CFG) 0.1 $578M 22M 26.08
Celanese Corporation (CE) 0.1 $575M 5.0M 115.80
Gaming & Leisure Pptys (GLPI) 0.1 $566M 12M 48.46
Molina Healthcare (MOH) 0.1 $562M 1.9M 301.24
Ecolab (ECL) 0.1 $562M 3.0M 186.69
Electronic Arts (EA) 0.1 $551M 4.2M 129.71
Novo-nordisk A S Adr (NVO) 0.1 $551M 3.5M 158.41
Alnylam Pharmaceuticals (ALNY) 0.1 $547M 2.9M 189.94
Hormel Foods Corporation (HRL) 0.1 $542M 14M 40.22
Fidelity National Information Services (FIS) 0.1 $538M 9.8M 54.68
Microstrategy Cl A New (MSTR) 0.1 $531M 1.5M 342.42
Toast Cl A (TOST) 0.1 $526M 23M 22.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $513M 98M 5.22
Albemarle Corporation (ALB) 0.1 $506M 2.3M 223.09
Iridium Communications (IRDM) 0.1 $481M 7.7M 62.12
State Street Corporation (STT) 0.1 $480M 6.6M 73.18
Canadian Natl Ry (CNI) 0.1 $474M 3.9M 121.09
Toll Brothers (TOL) 0.1 $465M 5.9M 79.07
Icici Bank Adr (IBN) 0.1 $464M 20M 23.08
Molson Coors Beverage CL B (TAP) 0.1 $453M 6.9M 65.84
Boeing Company (BA) 0.1 $444M 2.1M 211.16
Wynn Resorts (WYNN) 0.1 $436M 4.1M 105.59
FedEx Corporation (FDX) 0.1 $429M 1.7M 247.90
Amphenol Corp Cl A (APH) 0.1 $426M 5.0M 84.95
Blue Owl Capital Com Cl A (OWL) 0.1 $418M 36M 11.65
Canadian Natural Resources (CNQ) 0.1 $417M 7.4M 56.22
Nice Sponsored Adr (NICE) 0.1 $414M 2.0M 206.28
Marriott Intl Cl A (MAR) 0.1 $406M 2.2M 183.69
Equitrans Midstream Corp (ETRN) 0.1 $405M 42M 9.56
Southern Company (SO) 0.1 $392M 5.6M 70.25
Onemain Holdings (OMF) 0.1 $386M 8.8M 43.69
Kulicke and Soffa Industries (KLIC) 0.1 $380M 6.4M 59.45
ON Semiconductor (ON) 0.1 $380M 4.0M 94.55
Caterpillar (CAT) 0.1 $375M 1.5M 246.05
Sea Sponsord Ads (SE) 0.1 $373M 6.4M 58.04
Atlassian Corporation Cl A (TEAM) 0.1 $367M 2.2M 167.81
Novocure Ord Shs (NVCR) 0.1 $366M 8.8M 41.50
Progressive Corporation (PGR) 0.1 $364M 2.8M 132.37
Armstrong World Industries (AWI) 0.1 $360M 4.9M 73.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $341M 6.1M 56.14
Topbuild (BLD) 0.1 $337M 1.3M 266.02
Truist Financial Corp equities (TFC) 0.1 $336M 11M 30.36
Lincoln Electric Holdings (LECO) 0.1 $333M 1.7M 198.63
Mattel (MAT) 0.1 $332M 17M 19.54
HEICO Corporation (HEI) 0.1 $325M 1.8M 176.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $324M 5.8M 56.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $324M 46M 7.08
Webster Financial Corporation (WBS) 0.1 $315M 8.3M 37.76
Waste Management (WM) 0.1 $313M 1.8M 173.42
Frontier Communications Pare (FYBR) 0.1 $304M 16M 18.64
Dex (DXCM) 0.1 $301M 2.3M 128.51
Barrick Gold Corp (GOLD) 0.1 $295M 17M 16.93
Trip Com Group Ads (TCOM) 0.1 $295M 8.4M 35.00
Metropcs Communications (TMUS) 0.1 $291M 2.1M 138.90
Summit Matls Cl A (SUM) 0.1 $282M 7.5M 37.85
CoStar (CSGP) 0.1 $272M 3.1M 89.00
Ats (ATS) 0.1 $272M 5.9M 46.01
United Parcel Service CL B (UPS) 0.1 $268M 1.5M 179.25
General Dynamics Corporation (GD) 0.1 $267M 1.2M 215.15
Advanced Drain Sys Inc Del (WMS) 0.1 $263M 2.3M 113.78
Relx Sponsored Adr (RELX) 0.1 $261M 7.9M 33.26
American Tower Reit (AMT) 0.1 $261M 1.3M 193.93
Concentrix Corp (CNXC) 0.1 $256M 3.2M 80.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $254M 3.5M 72.60
Evergy (EVRG) 0.1 $254M 4.3M 58.42
Walt Disney Company (DIS) 0.1 $240M 2.7M 89.28
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $237M 5.2M 45.29
Globant S A (GLOB) 0.1 $237M 1.3M 179.72
Technipfmc (FTI) 0.1 $235M 14M 16.62
Docusign (DOCU) 0.1 $234M 4.6M 51.09
Hdfc Bank Sponsored Ads (HDB) 0.1 $232M 3.3M 69.54
Paccar (PCAR) 0.1 $229M 2.7M 83.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $226M 4.0M 57.06
Trinity Industries (TRN) 0.1 $223M 8.7M 25.70
Vail Resorts (MTN) 0.1 $222M 881k 251.76
Kenvue (KVUE) 0.1 $217M 8.2M 26.42
Mosaic (MOS) 0.1 $215M 6.1M 35.00
Fabrinet SHS (FN) 0.1 $209M 1.6M 129.88
Veeva Sys Cl A Com (VEEV) 0.0 $207M 1.0M 197.73
Discover Financial Services (DFS) 0.0 $199M 1.7M 116.85
CVS Caremark Corporation (CVS) 0.0 $195M 2.8M 69.13
Simpson Manufacturing (SSD) 0.0 $193M 1.4M 138.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $190M 24M 7.89
Novanta (NOVT) 0.0 $187M 1.0M 184.10
Arch Cap Group Ord (ACGL) 0.0 $186M 2.5M 74.85
International Flavors & Fragrances (IFF) 0.0 $186M 2.3M 79.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $185M 2.3M 81.24
Suncor Energy (SU) 0.0 $185M 6.3M 29.33
V.F. Corporation (VFC) 0.0 $185M 9.7M 19.09
Olin Corp Com Par $1 (OLN) 0.0 $183M 3.6M 51.39
EnPro Industries (NPO) 0.0 $182M 1.4M 133.53
D.R. Horton (DHI) 0.0 $179M 1.5M 121.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $178M 2.0M 89.25
Genpact SHS (G) 0.0 $177M 4.7M 37.57
Aes Corp Unit 02/15/2024 0.0 $171M 2.1M 81.62
Snowflake Cl A (SNOW) 0.0 $170M 964k 175.98
Centene Corporation (CNC) 0.0 $168M 2.5M 67.45
NVIDIA Corporation (NVDA) 0.0 $165M 389k 423.02
Agilon Health (AGL) 0.0 $163M 9.4M 17.34
Nutrien (NTR) 0.0 $163M 2.8M 59.04
Infosys Sponsored Adr (INFY) 0.0 $158M 9.9M 16.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $157M 4.2M 37.45
NVR (NVR) 0.0 $157M 25k 6350.62
R1 RCM (RCM) 0.0 $152M 8.2M 18.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $149M 1.8M 83.35
Exelon Corporation (EXC) 0.0 $148M 3.6M 40.74
Dun & Bradstreet Hldgs (DNB) 0.0 $143M 12M 11.57
Fair Isaac Corporation (FICO) 0.0 $140M 173k 809.21
Air Products & Chemicals (APD) 0.0 $138M 462k 299.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $137M 2.8M 48.70
FleetCor Technologies 0.0 $136M 543k 251.08
Kadant (KAI) 0.0 $136M 612k 222.10
Cenovus Energy (CVE) 0.0 $134M 7.9M 16.98
Digitalbridge Group Cl A New (DBRG) 0.0 $132M 9.0M 14.71
Celsius Hldgs Com New (CELH) 0.0 $131M 878k 149.19
Key (KEY) 0.0 $130M 14M 9.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $129M 1.9M 69.03
Amgen (AMGN) 0.0 $128M 579k 222.02
Stellantis SHS (STLA) 0.0 $124M 7.0M 17.60
Kkr & Co 6% Mconv Pfd C 0.0 $122M 1.8M 66.10
4068594 Enphase Energy (ENPH) 0.0 $121M 725k 167.48
TPG Com Cl A (TPG) 0.0 $121M 4.1M 29.26
ESCO Technologies (ESE) 0.0 $120M 1.2M 103.63
Air Lease Corp Cl A (AL) 0.0 $117M 2.8M 41.85
Moody's Corporation (MCO) 0.0 $115M 331k 347.71
Evertec (EVTC) 0.0 $115M 3.1M 36.82
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $113M 4.2M 26.98
Teradata Corporation (TDC) 0.0 $108M 2.0M 53.41
Charles Schwab Corporation (SCHW) 0.0 $106M 1.9M 56.68
Catalent 0.0 $105M 2.4M 43.36
Pinterest Cl A (PINS) 0.0 $104M 3.8M 27.34
Monster Beverage Corp (MNST) 0.0 $104M 1.8M 57.44
Guardant Health (GH) 0.0 $104M 2.9M 35.80
Floor & Decor Hldgs Cl A (FND) 0.0 $103M 989k 103.96
Paylocity Holding Corporation (PCTY) 0.0 $102M 553k 184.53
Netease Sponsored Ads (NTES) 0.0 $100M 1.0M 97.20
Digital Realty Trust (DLR) 0.0 $100M 881k 113.83
Global Payments (GPN) 0.0 $99M 1.0M 98.52
Essent (ESNT) 0.0 $99M 2.1M 46.80
Arcosa (ACA) 0.0 $98M 1.3M 75.77
Endava Ads (DAVA) 0.0 $94M 1.8M 51.79
Bill Com Holdings Ord (BILL) 0.0 $93M 797k 116.85
BP Sponsored Adr (BP) 0.0 $92M 2.6M 34.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $90M 3.3M 27.00
Ventyx Biosciences (VTYX) 0.0 $90M 2.7M 32.80
Xenon Pharmaceuticals (XENE) 0.0 $89M 2.3M 38.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $88M 3.1M 28.21
John B. Sanfilippo & Son (JBSS) 0.0 $88M 746k 117.27
Baxter International (BAX) 0.0 $86M 1.9M 45.56
Norfolk Southern (NSC) 0.0 $85M 376k 226.48
Intuit (INTU) 0.0 $84M 184k 458.19
Dynatrace Com New (DT) 0.0 $82M 1.6M 51.47
Yeti Hldgs (YETI) 0.0 $79M 2.0M 38.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $78M 3.0M 26.09
Colgate-Palmolive Company (CL) 0.0 $77M 998k 77.04
Moderna (MRNA) 0.0 $76M 628k 121.50
H World Group Sponsored Ads (HTHT) 0.0 $76M 1.9M 38.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $75M 10M 7.53
Lockheed Martin Corporation (LMT) 0.0 $75M 162k 460.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $74M 3.3M 22.48
Sandstorm Gold Com New (SAND) 0.0 $72M 14M 5.12
Figs Cl A (FIGS) 0.0 $71M 8.6M 8.27
Upwork (UPWK) 0.0 $71M 7.6M 9.34
Borr Drilling SHS (BORR) 0.0 $70M 9.4M 7.43
Bj's Wholesale Club Holdings (BJ) 0.0 $70M 1.1M 63.01
Service Corporation International (SCI) 0.0 $68M 1.1M 64.59
Power Integrations (POWI) 0.0 $65M 690k 94.67
Alkami Technology (ALKT) 0.0 $65M 4.0M 16.39
Travelers Companies (TRV) 0.0 $65M 372k 173.66
Heico Corp Cl A (HEI.A) 0.0 $64M 456k 140.60
Trupanion (TRUP) 0.0 $64M 3.2M 19.68
Lululemon Athletica (LULU) 0.0 $59M 157k 378.50
Wintrust Financial Corporation (WTFC) 0.0 $59M 812k 72.62
Golar Lng SHS (GLNG) 0.0 $59M 2.9M 20.17
Csw Industrials (CSWI) 0.0 $58M 351k 166.19
Bank Of Montreal Cadcom (BMO) 0.0 $58M 645k 90.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58M 196k 295.83
FTI Consulting (FCN) 0.0 $58M 303k 190.20
Yandex N V Shs Class A (NBIS) 0.0 $56M 4.0M 14.13
Pacific Biosciences of California (PACB) 0.0 $56M 4.2M 13.30
Enbridge (ENB) 0.0 $55M 1.5M 37.15
Flywire Corporation Com Vtg (FLYW) 0.0 $55M 1.8M 31.04
Caesars Entertainment (CZR) 0.0 $54M 1.1M 50.97
Selective Insurance (SIGI) 0.0 $51M 536k 95.95
Cava Group Ord (CAVA) 0.0 $51M 1.3M 40.95
Houlihan Lokey Cl A (HLI) 0.0 $50M 505k 98.31
Cactus Cl A (WHD) 0.0 $49M 1.1M 42.32
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $48M 7.1M 6.80
Activision Blizzard 0.0 $47M 554k 84.30
Autodesk (ADSK) 0.0 $46M 226k 204.61
Vicor Corporation (VICR) 0.0 $46M 853k 54.00
Ultragenyx Pharmaceutical (RARE) 0.0 $45M 967k 46.13
Comfort Systems USA (FIX) 0.0 $44M 270k 164.20
Datadog Cl A Com (DDOG) 0.0 $44M 448k 98.38
Merck & Co (MRK) 0.0 $41M 359k 114.68
Crane Company Common Stock (CR) 0.0 $41M 458k 89.12
Four Corners Ppty Tr (FCPT) 0.0 $40M 1.6M 25.40
Patria Investments Com Cl A (PAX) 0.0 $39M 2.7M 14.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37M 522k 71.62
Spotify Technology S A SHS (SPOT) 0.0 $37M 232k 160.55
Silicon Laboratories (SLAB) 0.0 $37M 232k 157.74
Gra (GGG) 0.0 $36M 420k 86.35
Lam Research Corporation 0.0 $35M 55k 642.86
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $35M 1.9M 18.75
Fiverr Intl Ord Shs (FVRR) 0.0 $35M 1.3M 26.01
Nokia Corp Sponsored Adr (NOK) 0.0 $35M 8.4M 4.15
Helen Of Troy (HELE) 0.0 $34M 315k 108.02
Paymentus Holdings Com Cl A (PAY) 0.0 $34M 3.2M 10.56
Pepsi (PEP) 0.0 $32M 171k 185.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $31M 1.2M 26.05
Generac Holdings (GNRC) 0.0 $31M 208k 149.13
Ss&c Technologies Holding (SSNC) 0.0 $31M 507k 60.60
Tandem Diabetes Care Com New (TNDM) 0.0 $30M 1.2M 24.54
Tradeweb Mkts Cl A (TW) 0.0 $30M 440k 68.48
Jack Henry & Associates (JKHY) 0.0 $30M 180k 167.05
Cognex Corporation (CGNX) 0.0 $30M 530k 56.02
Bhp Group Sponsored Ads (BHP) 0.0 $29M 487k 59.77
Glacier Ban (GBCI) 0.0 $28M 891k 31.17
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $27M 1.8M 15.18
Zai Lab Adr (ZLAB) 0.0 $27M 967k 27.73
ICF International (ICFI) 0.0 $26M 211k 124.39
Wyndham Hotels And Resorts (WH) 0.0 $26M 380k 68.57
Assetmark Financial Hldg (AMK) 0.0 $26M 872k 29.66
Phreesia (PHR) 0.0 $25M 808k 31.01
Radian (RDN) 0.0 $24M 961k 25.28
Flex Ord (FLEX) 0.0 $24M 865k 27.64
Nexa Res S A (NEXA) 0.0 $23M 4.7M 4.86
Ferrari Nv Ord (RACE) 0.0 $23M 70k 327.38
Thermo Fisher Scientific (TMO) 0.0 $23M 43k 521.75
Insulet Corporation (PODD) 0.0 $23M 78k 288.34
Biohaven (BHVN) 0.0 $22M 930k 23.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21M 455k 45.64
Airbnb Com Cl A (ABNB) 0.0 $21M 162k 128.16
Weatherford Intl Ord Shs (WFRD) 0.0 $20M 308k 66.42
Xpel (XPEL) 0.0 $20M 239k 84.22
Perficient (PRFT) 0.0 $20M 236k 83.33
Crane Holdings (CXT) 0.0 $20M 348k 56.44
Guidewire Software (GWRE) 0.0 $18M 240k 76.08
Unilever Spon Adr New (UL) 0.0 $18M 345k 51.52
South State Corporation (SSB) 0.0 $17M 260k 65.80
Pliant Therapeutics (PLRX) 0.0 $17M 913k 18.12
Atkore Intl (ATKR) 0.0 $16M 105k 155.94
Ufp Industries (UFPI) 0.0 $15M 154k 97.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 149k 94.89
Gogo (GOGO) 0.0 $14M 801k 17.01
Aptiv SHS (APTV) 0.0 $13M 130k 102.09
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $13M 426k 31.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $13M 71k 177.57
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 190k 62.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 25k 438.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $11M 425k 25.11
MaxLinear (MXL) 0.0 $10M 328k 31.56
Dow (DOW) 0.0 $9.4M 176k 53.24
Diageo Spon Adr New (DEO) 0.0 $8.8M 52k 169.32
Entegris (ENTG) 0.0 $8.8M 79k 110.82
Lear Corp Com New (LEA) 0.0 $8.6M 60k 143.53
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5M 901k 9.45
Li Auto Sponsored Ads (LI) 0.0 $8.2M 233k 35.10
Option Care Health Com New (OPCH) 0.0 $8.1M 248k 32.49
Deere & Company (DE) 0.0 $7.9M 20k 402.21
WPP Adr (WPP) 0.0 $6.8M 133k 51.20
Ing Groep Sponsored Adr (ING) 0.0 $6.4M 486k 13.25
Vir Biotechnology (VIR) 0.0 $6.3M 258k 24.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $5.6M 210k 26.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.1M 371k 13.83
Sana Biotechnology (SANA) 0.0 $3.6M 612k 5.96
Bwx Technologies (BWXT) 0.0 $3.6M 51k 71.57
Cellectis S A Spon Ads (CLLS) 0.0 $3.6M 1.8M 1.97
Fluence Energy Com Cl A (FLNC) 0.0 $3.6M 136k 26.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.1M 33k 95.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.7M 120k 22.26
Inari Medical Ord (NARI) 0.0 $2.6M 44k 58.14
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 48k 36.40
L3harris Technologies (LHX) 0.0 $1.3M 6.6k 195.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $941k 40k 23.52
Ishares Tr Global 100 Etf (IOO) 0.0 $900k 12k 75.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $798k 33k 24.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $677k 1.5k 440.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $541k 20k 27.04
Gilead Sciences (GILD) 0.0 $529k 6.9k 77.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $523k 21k 25.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $385k 15k 25.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 4.4k 53.79
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $45k 2.2M 0.02