Capital Research and Management Company - Division 3

Capital International Investors as of March 31, 2025

Portfolio Holdings for Capital International Investors

Capital International Investors holds 441 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $30B 79M 375.42
Broadcom (AVGO) 5.4 $27B 164M 167.45
Philip Morris International (PM) 2.9 $15B 93M 158.69
Alphabet Cap Stk Cl C (GOOG) 2.8 $15B 93M 156.23
Meta Platforms Cl A (META) 2.8 $14B 25M 576.36
Apple (AAPL) 2.5 $13B 57M 222.08
Amazon (AMZN) 2.3 $12B 62M 190.28
NVIDIA Corporation (NVDA) 2.1 $11B 99M 108.38
Mastercard Incorporated Cl A (MA) 1.9 $9.5B 17M 548.08
Ge Aerospace Com New (GE) 1.9 $9.5B 47M 200.15
Abbott Laboratories (ABT) 1.7 $8.9B 67M 132.63
UnitedHealth (UNH) 1.7 $8.7B 17M 523.66
TransDigm Group Incorporated (TDG) 1.7 $8.7B 6.3M 1383.28
Eli Lilly & Co. (LLY) 1.5 $7.8B 9.5M 825.88
Visa Com Cl A (V) 1.5 $7.4B 21M 350.31
Raytheon Technologies Corp (RTX) 1.4 $7.2B 54M 132.45
JPMorgan Chase & Co. (JPM) 1.4 $7.1B 29M 245.25
Royal Caribbean Cruises (RCL) 1.3 $6.6B 32M 205.46
Welltower Inc Com reit (WELL) 1.3 $6.5B 43M 153.21
Constellation Energy (CEG) 1.1 $5.8B 29M 201.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.4B 35M 154.64
Amgen (AMGN) 0.9 $4.7B 15M 311.50
Northrop Grumman Corporation (NOC) 0.9 $4.5B 8.9M 512.01
Marsh & McLennan Companies (MRSH) 0.9 $4.5B 18M 243.98
Truist Financial Corp equities (TFC) 0.8 $4.3B 105M 41.15
Abbvie (ABBV) 0.8 $4.3B 21M 209.45
Microstrategy Cl A New (MSTR) 0.8 $4.2B 15M 288.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.1B 25M 165.94
Bristol Myers Squibb (BMY) 0.8 $4.1B 67M 60.98
Paychex (PAYX) 0.8 $4.0B 26M 154.23
Mondelez Intl Cl A (MDLZ) 0.8 $3.9B 57M 67.85
ConocoPhillips (COP) 0.7 $3.7B 36M 105.00
Charter Communications Inc N Cl A (CHTR) 0.7 $3.7B 10M 368.53
Ge Vernova (GEV) 0.7 $3.7B 12M 305.26
Carrier Global Corporation (CARR) 0.7 $3.7B 58M 63.40
Sempra Energy (SRE) 0.7 $3.7B 51M 71.34
salesforce (CRM) 0.7 $3.6B 14M 268.38
MercadoLibre (MELI) 0.7 $3.4B 1.7M 1950.92
Shopify Cl A (SHOP) 0.7 $3.4B 35M 95.50
Ingersoll Rand (IR) 0.7 $3.3B 42M 80.03
Kkr & Co (KKR) 0.7 $3.3B 29M 115.60
CenterPoint Energy (CNP) 0.6 $3.2B 87M 36.23
Morgan Stanley Com New (MS) 0.6 $3.1B 27M 116.66
Linde SHS (LIN) 0.6 $3.1B 6.7M 465.54
Netflix (NFLX) 0.6 $3.1B 3.3M 932.53
Exxon Mobil Corporation (XOM) 0.6 $3.1B 26M 118.92
Danaher Corporation (DHR) 0.6 $3.1B 15M 205.01
Wells Fargo & Company (WFC) 0.6 $2.9B 41M 71.78
British Amern Tob Sponsored Adr (BTI) 0.5 $2.5B 61M 41.33
Regeneron Pharmaceuticals (REGN) 0.5 $2.5B 4.0M 634.27
Arthur J. Gallagher & Co. (AJG) 0.5 $2.5B 7.2M 345.20
Equifax (EFX) 0.5 $2.5B 10M 243.54
Yum! Brands (YUM) 0.5 $2.4B 16M 157.34
Kla Corp Com New (KLAC) 0.5 $2.4B 3.6M 679.64
Anthem (ELV) 0.5 $2.4B 5.6M 434.92
Southern Company (SO) 0.5 $2.4B 26M 91.94
FedEx Corporation (FDX) 0.5 $2.4B 9.7M 243.74
Astrazeneca Sponsored Adr 0.5 $2.3B 31M 73.54
Deutsche Bank A G Namen Akt (DB) 0.4 $2.3B 96M 23.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2B 7.1M 311.91
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.2B 3.3M 664.03
Darden Restaurants (DRI) 0.4 $2.1B 10M 207.72
Metropcs Communications (TMUS) 0.4 $2.1B 7.7M 266.69
PNC Financial Services (PNC) 0.4 $2.0B 12M 175.73
Vici Pptys (VICI) 0.4 $2.0B 61M 32.61
Hershey Company (HSY) 0.4 $2.0B 12M 171.03
Union Pacific Corporation (UNP) 0.4 $2.0B 8.4M 236.24
Coca-Cola Company (KO) 0.4 $2.0B 27M 71.62
Sap Se Spon Adr (SAP) 0.4 $2.0B 7.3M 268.34
Servicenow (NOW) 0.4 $1.9B 2.4M 796.16
Applied Materials (AMAT) 0.4 $1.9B 13M 145.12
Micron Technology (MU) 0.4 $1.9B 21M 86.90
Chubb (CB) 0.4 $1.8B 6.1M 301.96
Air Products & Chemicals (APD) 0.4 $1.8B 6.2M 294.92
TJX Companies (TJX) 0.4 $1.8B 15M 121.80
CVS Caremark Corporation (CVS) 0.3 $1.8B 26M 67.75
Home Depot (HD) 0.3 $1.7B 4.7M 366.46
Tc Energy Corp (TRP) 0.3 $1.7B 37M 47.23
Blackrock (BLK) 0.3 $1.7B 1.8M 946.48
Electronic Arts (EA) 0.3 $1.7B 12M 144.52
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6B 12M 139.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.6B 37M 42.42
Hilton Worldwide Holdings (HLT) 0.3 $1.6B 6.9M 227.50
United Rentals (URI) 0.3 $1.6B 2.5M 626.70
S&p Global (SPGI) 0.3 $1.5B 3.0M 507.97
Progressive Corporation (PGR) 0.3 $1.5B 5.4M 282.97
Ftai Aviation SHS (FTAI) 0.3 $1.5B 14M 111.03
Apollo Global Mgmt (APO) 0.3 $1.5B 11M 136.94
Atmos Energy Corporation (ATO) 0.3 $1.5B 9.8M 154.57
Toast Cl A (TOST) 0.3 $1.5B 45M 33.17
Beigene Sponsored Ads (ONC) 0.3 $1.4B 5.1M 271.88
Hldgs (UAL) 0.3 $1.4B 20M 69.05
Burlington Stores (BURL) 0.3 $1.4B 5.7M 238.33
Texas Instruments Incorporated (TXN) 0.3 $1.3B 7.5M 179.67
Corteva (CTVA) 0.3 $1.3B 21M 62.93
Ceridian Hcm Hldg 0.2 $1.2B 21M 58.33
Cme (CME) 0.2 $1.2B 4.4M 265.20
International Paper Company (IP) 0.2 $1.2B 22M 53.35
Waste Connections (WCN) 0.2 $1.2B 6.0M 195.12
CoStar (CSGP) 0.2 $1.2B 15M 79.23
Canadian Natl Ry (CNI) 0.2 $1.1B 12M 97.33
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1B 55M 20.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1B 40M 26.82
Itt (ITT) 0.2 $1.1B 8.2M 129.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.1B 56M 18.96
Procter & Gamble Company (PG) 0.2 $1.0B 6.0M 170.42
EOG Resources (EOG) 0.2 $1.0B 7.9M 128.22
Starbucks Corporation (SBUX) 0.2 $1.0B 10M 98.08
Church & Dwight (CHD) 0.2 $991M 9.0M 110.07
Marriott Intl Cl A (MAR) 0.2 $966M 4.1M 238.19
PG&E Corporation (PCG) 0.2 $965M 56M 17.18
Mettler-Toledo International (MTD) 0.2 $933M 790k 1180.91
Tractor Supply Company (TSCO) 0.2 $906M 17M 55.05
Barrick Gold Corp 0.2 $905M 47M 19.44
Allegheny Technologies Incorporated (ATI) 0.2 $879M 17M 52.02
Chipotle Mexican Grill (CMG) 0.2 $876M 18M 50.20
Take-Two Interactive Software (TTWO) 0.2 $864M 4.2M 207.31
Lennox International (LII) 0.2 $846M 1.5M 560.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $845M 24M 35.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $842M 59M 14.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $822M 21M 39.15
Dollar General (DG) 0.2 $821M 9.3M 87.93
Aramark Hldgs (ARMK) 0.2 $814M 24M 34.52
East West Ban (EWBC) 0.2 $812M 9.0M 89.75
Constellation Brands Cl A (STZ) 0.2 $790M 4.3M 183.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $784M 16M 48.45
EQT Corporation (EQT) 0.2 $781M 15M 53.43
Booking Holdings (BKNG) 0.2 $775M 168k 4606.91
Atlassian Corporation Cl A (TEAM) 0.2 $770M 3.6M 212.29
Arch Cap Group Ord (ACGL) 0.1 $759M 7.9M 96.18
Vail Resorts (MTN) 0.1 $755M 4.7M 160.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $750M 17M 43.60
Dollar Tree (DLTR) 0.1 $747M 10M 75.07
Coupang Cl A (CPNG) 0.1 $687M 31M 21.93
Flutter Entmt SHS (FLUT) 0.1 $685M 3.1M 221.60
Entergy Corporation (ETR) 0.1 $673M 7.9M 85.47
Aon Shs Cl A (AON) 0.1 $671M 1.7M 398.90
Sherwin-Williams Company (SHW) 0.1 $665M 1.9M 349.04
Ul Solutions Class A Com Shs (ULS) 0.1 $663M 12M 56.37
Novo-nordisk A S Adr (NVO) 0.1 $660M 9.5M 69.38
Cenovus Energy (CVE) 0.1 $653M 47M 13.90
Icici Bank Adr (IBN) 0.1 $634M 20M 31.52
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $626M 12M 50.33
Johnson & Johnson (JNJ) 0.1 $614M 3.7M 165.84
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $612M 4.2M 146.61
Citigroup Com New (C) 0.1 $604M 8.5M 70.99
Boeing Dep Conv Pfd A (BA.PA) 0.1 $594M 9.9M 59.83
Paccar (PCAR) 0.1 $587M 6.0M 97.37
Sarepta Therapeutics (SRPT) 0.1 $578M 9.1M 63.82
Ferrari Nv Ord (RACE) 0.1 $562M 1.3M 426.92
Comcast Corp Cl A (CMCSA) 0.1 $559M 15M 36.89
Prologis (PLD) 0.1 $558M 5.0M 111.79
Insmed Com Par $.01 (INSM) 0.1 $549M 7.2M 76.29
Saia (SAIA) 0.1 $539M 1.5M 349.45
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $536M 17M 30.90
Wheaton Precious Metals Corp (WPM) 0.1 $533M 6.9M 77.63
Molina Healthcare (MOH) 0.1 $531M 1.6M 329.39
CSX Corporation (CSX) 0.1 $526M 18M 29.41
Analog Devices (ADI) 0.1 $526M 2.6M 201.67
Extra Space Storage (EXR) 0.1 $526M 3.5M 148.49
Walt Disney Company (DIS) 0.1 $504M 5.1M 98.70
Onemain Holdings (OMF) 0.1 $501M 10M 48.88
Costco Wholesale Corporation (COST) 0.1 $488M 516k 945.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $468M 21M 22.45
Honeywell International (HON) 0.1 $465M 2.2M 211.72
Eaton Corp SHS (ETN) 0.1 $461M 1.7M 271.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $448M 2.9M 155.86
South Bow Corp (SOBO) 0.1 $448M 18M 25.54
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $443M 9.0M 49.40
Godaddy Cl A (GDDY) 0.1 $441M 2.4M 180.12
Chevron Corporation (CVX) 0.1 $437M 2.6M 167.29
Merck & Co (MRK) 0.1 $432M 4.8M 89.75
Trip Com Group Ads (TCOM) 0.1 $432M 6.8M 63.58
Freeport-mcmoran CL B (FCX) 0.1 $425M 11M 37.87
Boeing Company (BA) 0.1 $409M 2.4M 170.55
Unity Software (U) 0.1 $399M 20M 19.59
TPG Com Cl A (TPG) 0.1 $398M 8.4M 47.43
State Street Corporation (STT) 0.1 $390M 4.4M 89.53
Broadridge Financial Solutions (BR) 0.1 $371M 1.5M 242.46
Snap Cl A (SNAP) 0.1 $345M 40M 8.71
Armstrong World Industries (AWI) 0.1 $336M 2.4M 140.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $328M 177k 1854.12
Transunion (TRU) 0.1 $328M 3.9M 82.99
Pdd Holdings Sponsored Ads (PDD) 0.1 $325M 2.7M 118.35
American Tower Reit (AMT) 0.1 $324M 1.5M 217.60
Topbuild (BLD) 0.1 $322M 1.1M 304.95
Totalenergies Se Sponsored Ads 0.1 $322M 5.0M 64.15
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $320M 12M 26.01
Relx Sponsored Adr (RELX) 0.1 $319M 6.4M 50.24
Tesla Motors (TSLA) 0.1 $317M 1.2M 259.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315M 650k 484.82
Vale S A Sponsored Ads (VALE) 0.1 $297M 30M 9.98
Cibc Cad (CM) 0.1 $286M 5.1M 56.25
NiSource (NI) 0.1 $282M 7.0M 40.09
Public Storage (PSA) 0.1 $275M 918k 299.29
AES Corporation (AES) 0.1 $271M 22M 12.42
Discover Financial Services 0.1 $266M 1.6M 170.45
Nextera Energy (NEE) 0.1 $258M 3.6M 70.89
Schlumberger Com Stk (SLB) 0.1 $257M 6.1M 41.80
Nike CL B (NKE) 0.0 $253M 4.0M 63.48
Msci (MSCI) 0.0 $252M 446k 565.44
MKS Instruments (MKSI) 0.0 $248M 3.1M 80.15
Spotify Technology S A SHS (SPOT) 0.0 $242M 437k 553.92
Citizens Financial (CFG) 0.0 $241M 5.9M 40.97
Monster Beverage Corp (MNST) 0.0 $236M 4.0M 58.52
Globant S A (GLOB) 0.0 $232M 2.0M 117.73
Kraft Heinz (KHC) 0.0 $229M 7.5M 30.43
Roblox Corp Cl A (RBLX) 0.0 $226M 3.9M 58.29
Vistra Energy (VST) 0.0 $224M 1.9M 117.44
Tfii Cn (TFII) 0.0 $224M 2.9M 77.33
Equitable Holdings (EQH) 0.0 $220M 4.2M 52.09
Guardant Health (GH) 0.0 $219M 5.1M 42.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $216M 2.4M 91.73
Amphenol Corp Cl A (APH) 0.0 $215M 3.3M 65.59
Webster Financial Corporation (WBS) 0.0 $214M 4.2M 51.52
Crane Company Common Stock (CR) 0.0 $214M 1.4M 153.18
Fabrinet SHS (FN) 0.0 $213M 1.1M 197.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $207M 6.1M 34.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $205M 20M 10.24
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $203M 7.7M 26.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $196M 2.8M 70.40
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $195M 4.3M 44.86
Kt Corp Sponsored Adr (KT) 0.0 $192M 11M 17.71
Ecolab (ECL) 0.0 $189M 746k 253.52
Sandstorm Gold Com New (SAND) 0.0 $189M 25M 7.55
Celanese Corporation (CE) 0.0 $189M 3.3M 56.77
Kadant (KAI) 0.0 $186M 552k 336.91
H World Group Sponsored Ads (HTHT) 0.0 $180M 4.9M 37.01
Bbb Foods Cl A Com (TBBB) 0.0 $179M 6.7M 26.68
Wintrust Financial Corporation (WTFC) 0.0 $179M 1.6M 112.46
Stellantis SHS (STLA) 0.0 $178M 16M 11.20
Cava Group Ord (CAVA) 0.0 $178M 2.1M 86.41
ON Semiconductor (ON) 0.0 $173M 4.2M 40.69
Rivian Automotive Com Cl A (RIVN) 0.0 $165M 13M 12.45
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $165M 4.6M 35.65
Natwest Group Spons Adr (NWG) 0.0 $161M 13M 11.96
Novocure Ord Shs (NVCR) 0.0 $159M 8.9M 17.82
Casella Waste Sys Cl A (CWST) 0.0 $159M 1.4M 111.51
Microstrategy Series A Perp Pf (STRK) 0.0 $158M 1.9M 84.01
Ncino (NCNO) 0.0 $157M 5.7M 27.47
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $151M 3.4M 44.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $151M 1.5M 97.99
South State Corporation 0.0 $151M 1.6M 92.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $148M 5.3M 27.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $146M 2.4M 62.04
Paymentus Holdings Com Cl A (PAY) 0.0 $146M 5.6M 26.10
Impinj (PI) 0.0 $139M 1.5M 90.70
Fair Isaac Corporation (FICO) 0.0 $138M 75k 1844.16
Kulicke and Soffa Industries (KLIC) 0.0 $137M 4.2M 32.98
Essent (ESNT) 0.0 $137M 2.4M 57.72
Trinity Industries (TRN) 0.0 $135M 4.8M 28.09
AZZ Incorporated (AZZ) 0.0 $135M 1.6M 83.61
BP Sponsored Adr (BP) 0.0 $132M 3.9M 33.86
OSI Systems (OSIS) 0.0 $131M 674k 194.34
EnPro Industries (NPO) 0.0 $131M 809k 161.79
Service Corporation International (SCI) 0.0 $130M 1.6M 80.20
Biontech Se Sponsored Ads (BNTX) 0.0 $130M 1.4M 91.06
Datadog Cl A Com (DDOG) 0.0 $129M 1.3M 99.21
Houlihan Lokey Cl A (HLI) 0.0 $128M 795k 161.50
Hub Group Cl A (HUBG) 0.0 $128M 3.4M 37.17
Bj's Wholesale Club Holdings (BJ) 0.0 $126M 1.1M 114.10
Fidelity National Information Services (FIS) 0.0 $126M 1.7M 74.68
Capital One Financial (COF) 0.0 $125M 698k 179.02
HEICO Corporation (HEI) 0.0 $124M 464k 267.18
Arcosa (ACA) 0.0 $123M 1.6M 77.12
General Mills (GIS) 0.0 $121M 2.0M 59.79
Waste Management (WM) 0.0 $118M 510k 231.51
Skyward Specialty Insurance Gr (SKWD) 0.0 $117M 2.2M 52.92
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $114M 2.6M 44.69
Applovin Corp Com Cl A (APP) 0.0 $114M 430k 264.97
Sun Communities (SUI) 0.0 $112M 873k 128.64
Celsius Hldgs Com New (CELH) 0.0 $111M 3.1M 35.62
Ametek (AME) 0.0 $110M 639k 171.65
Charles Schwab Corporation (SCHW) 0.0 $108M 1.4M 78.28
Marex Group Ord (MRX) 0.0 $107M 3.0M 35.32
Rubrik Cl A (RBRK) 0.0 $107M 1.8M 60.98
Churchill Downs (CHDN) 0.0 $105M 949k 111.07
Xenon Pharmaceuticals (XENE) 0.0 $104M 3.1M 33.55
Caterpillar (CAT) 0.0 $101M 307k 329.80
Alkami Technology (ALKT) 0.0 $100M 3.8M 26.25
McKesson Corporation (MCK) 0.0 $100M 149k 672.99
Agilon Health 0.0 $97M 22M 4.33
Novanta (NOVT) 0.0 $97M 755k 127.87
Ss&c Technologies Holding (SSNC) 0.0 $96M 1.2M 83.53
Nutrien (NTR) 0.0 $96M 1.9M 49.63
Qiagen Nv Com Shs 0.0 $95M 2.4M 40.15
Floor & Decor Hldgs Cl A (FND) 0.0 $91M 1.1M 80.47
Carlyle Group (CG) 0.0 $90M 2.1M 43.59
Crane Holdings (CXT) 0.0 $88M 1.7M 51.40
Wk Kellogg Com Shs 0.0 $88M 4.4M 19.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $87M 30M 2.84
Heico Corp Cl A (HEI.A) 0.0 $85M 404k 210.61
Tradeweb Mkts Cl A (TW) 0.0 $83M 556k 148.46
Cactus Cl A (WHD) 0.0 $82M 1.8M 45.83
Sba Communications Corp Cl A (SBAC) 0.0 $81M 367k 220.01
National Grid Sponsored Adr Ne (NGG) 0.0 $80M 1.2M 65.57
Equinix (EQIX) 0.0 $79M 97k 815.27
Veeva Sys Cl A Com (VEEV) 0.0 $78M 339k 231.63
Guidewire Software (GWRE) 0.0 $77M 410k 187.36
Power Integrations (POWI) 0.0 $76M 1.5M 50.50
Wyndham Hotels And Resorts (WH) 0.0 $76M 834k 90.51
Comfort Systems USA (FIX) 0.0 $71M 220k 322.33
Modine Manufacturing (MOD) 0.0 $71M 925k 76.75
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $71M 970k 73.09
Frontier Communications Pare 0.0 $71M 2.0M 35.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70M 851k 82.46
Phreesia (PHR) 0.0 $70M 2.7M 25.56
Molson Coors Beverage CL B (TAP) 0.0 $69M 1.1M 60.87
Netease Sponsored Ads (NTES) 0.0 $67M 656k 101.54
Cadre Hldgs (CDRE) 0.0 $66M 2.2M 29.61
Csw Industrials (CSW) 0.0 $66M 226k 291.52
Glacier Ban (GBCI) 0.0 $66M 1.5M 44.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $65M 118k 555.66
Four Corners Ppty Tr (FCPT) 0.0 $65M 2.3M 28.70
Hubspot (HUBS) 0.0 $64M 111k 571.29
Simpson Manufacturing (SSD) 0.0 $63M 403k 157.08
Moody's Corporation (MCO) 0.0 $60M 129k 465.69
Tetra Tech (TTEK) 0.0 $59M 2.0M 29.25
Oddity Tech Shs Cl A (ODD) 0.0 $59M 1.4M 43.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $59M 1.3M 45.19
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $57M 1.7M 33.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $57M 768k 73.87
Upwork (UPWK) 0.0 $51M 3.9M 13.05
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $51M 4.6M 10.99
First American Financial (FAF) 0.0 $50M 761k 65.63
Insight Enterprises (NSIT) 0.0 $50M 332k 149.99
Uber Technologies (UBER) 0.0 $48M 655k 72.86
Kanzhun Sponsored Ads (BZ) 0.0 $48M 2.5M 19.17
Cytokinetics Com New (CYTK) 0.0 $47M 1.2M 40.19
Servicetitan Shs Cl A (TTAN) 0.0 $45M 474k 95.11
CECO Environmental (CECO) 0.0 $45M 2.0M 22.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $44M 2.6M 16.79
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $43M 1.7M 25.39
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $42M 2.1M 20.47
Planet Fitness Cl A (PLNT) 0.0 $42M 430k 96.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42M 2.7M 15.37
Borr Drilling SHS (BORR) 0.0 $41M 19M 2.19
CMS Energy Corporation (CMS) 0.0 $41M 548k 75.11
Cae (CAE) 0.0 $41M 1.7M 24.59
Veralto Corp Com Shs (VLTO) 0.0 $40M 406k 97.44
Axon Enterprise (AXON) 0.0 $39M 75k 525.95
Spyre Therapeutics Com New (SYRE) 0.0 $39M 2.4M 16.14
Mattel (MAT) 0.0 $39M 2.0M 19.43
Progress Software Corporation (PRGS) 0.0 $37M 722k 51.51
Aaon Com Par $0.004 (AAON) 0.0 $36M 467k 78.13
Bhp Group Sponsored Ads (BHP) 0.0 $36M 745k 48.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36M 313k 116.24
Fiverr Intl Ord Shs (FVRR) 0.0 $36M 1.5M 23.68
Ufp Industries (UFPI) 0.0 $36M 333k 107.04
Loar Holdings Com Shs (LOAR) 0.0 $35M 501k 70.65
Gra (GGG) 0.0 $35M 420k 83.51
Live Nation Entertainment (LYV) 0.0 $34M 259k 130.58
Karman Hldgs Common Stock (KRMN) 0.0 $33M 1.0M 33.42
First Merchants Corporation (FRME) 0.0 $33M 819k 40.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $33M 911k 36.05
Jd.com Spon Ads Cl A (JD) 0.0 $33M 793k 41.12
Norfolk Southern (NSC) 0.0 $32M 138k 234.41
Talen Energy Corp (TLN) 0.0 $32M 160k 199.67
Radian (RDN) 0.0 $32M 961k 33.07
Oscar Health Cl A (OSCR) 0.0 $32M 2.4M 13.11
Keurig Dr Pepper (KDP) 0.0 $32M 923k 34.22
Goosehead Ins Com Cl A (GSHD) 0.0 $32M 267k 118.06
Cognex Corporation (CGNX) 0.0 $31M 1.1M 29.83
FTI Consulting (FCN) 0.0 $31M 190k 164.08
Jack Henry & Associates (JKHY) 0.0 $30M 167k 181.15
Canadian Natural Resources (CNQ) 0.0 $30M 974k 30.77
Kb Finl Group Sponsored Adr (KB) 0.0 $30M 549k 53.86
Sabre (SABR) 0.0 $30M 11M 2.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29M 221k 132.24
Flex Ord (FLEX) 0.0 $29M 865k 33.08
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $28M 1.6M 17.31
TWFG Com Cl A (TWFG) 0.0 $27M 879k 30.91
Intellia Therapeutics (NTLA) 0.0 $27M 3.8M 7.11
Generac Holdings (GNRC) 0.0 $26M 208k 126.65
Stewart Information Services Corporation (STC) 0.0 $26M 368k 71.35
Rapport Therapeutics (RAPP) 0.0 $26M 2.6M 10.03
Ftai Infrastructure Common Stock (FIP) 0.0 $24M 5.3M 4.53
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $24M 1.0M 23.89
Worthington Industries (WOR) 0.0 $23M 458k 50.09
General Motors Company (GM) 0.0 $23M 482k 47.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $23M 186k 121.02
Semler Scientific 0.0 $22M 620k 36.20
Gms 0.0 $22M 303k 73.17
Yeti Hldgs (YETI) 0.0 $21M 641k 33.10
Albemarle Corporation (ALB) 0.0 $20M 271k 72.02
Global E Online SHS (GLBE) 0.0 $18M 493k 35.65
Federal Signal Corporation (FSS) 0.0 $17M 228k 73.55
Biohaven (BHVN) 0.0 $16M 671k 24.04
ICF International (ICFI) 0.0 $15M 179k 84.97
Tronox Holdings SHS (TROX) 0.0 $15M 2.1M 7.04
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $15M 577k 25.19
Helen Of Troy (HELE) 0.0 $14M 270k 53.49
Marqeta Class A Com (MQ) 0.0 $14M 3.5M 4.12
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 129k 108.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13M 256k 51.24
Capital Group Conservative E SHS (CGCV) 0.0 $13M 465k 27.11
Capital Group International SHS (CGIC) 0.0 $12M 474k 25.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11M 2.0M 5.61
Limbach Hldgs (LMB) 0.0 $11M 149k 74.47
Pinterest Cl A (PINS) 0.0 $11M 352k 31.00
Edison International (EIX) 0.0 $10M 178k 58.21
Pacs Group Com Shs (PACS) 0.0 $8.9M 796k 11.24
Herc Hldgs (HRI) 0.0 $8.7M 65k 134.27
Dow (DOW) 0.0 $8.2M 235k 34.92
Vesta Real Estate Corp Ads (VTMX) 0.0 $7.1M 310k 22.81
Entegris (ENTG) 0.0 $6.9M 79k 87.48
Ishares Tr Mbs Etf (MBB) 0.0 $6.0M 64k 93.78
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.9M 63k 94.04
Kindercare Learning Companie (KLC) 0.0 $5.3M 454k 11.59
Capital Group Global Equity SHS (CGGE) 0.0 $4.3M 165k 25.86
Patria Investments Com Cl A (PAX) 0.0 $2.8M 251k 11.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8M 24k 115.82
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6M 27k 96.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.5M 92k 27.30
New Fortress Energy Com Cl A (NFE) 0.0 $2.4M 286k 8.31
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $2.4M 92k 25.81
Springworks Therapeutics (SWTX) 0.0 $2.0M 45k 44.13
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $1.9M 75k 25.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.7k 186.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 126k 12.74
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 26k 61.03
Capital Group New Geography SHS (CGNG) 0.0 $1.5M 61k 25.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 25k 61.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.3k 305.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 51k 25.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 33k 33.40
Diebold Nixdorf Com Shs (DBD) 0.0 $1.0M 23k 43.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0M 74k 13.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $986k 40k 24.48
Capital Group Core Balanced SHS (CGBL) 0.0 $981k 32k 30.98
Nucor Corporation (NUE) 0.0 $718k 6.0k 120.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $697k 1.2k 558.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $696k 11k 61.02
Vanguard Index Fds Value Etf (VTV) 0.0 $670k 3.9k 170.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $662k 19k 34.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $633k 22k 28.33
Capital Group International SHS (CGIE) 0.0 $586k 20k 29.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $371k 3.4k 109.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.2k 255.42
Qualcomm (QCOM) 0.0 $239k 1.6k 152.67
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $54k 2.2M 0.02