Capital Research and Management Company - Division 3

Capital International Investors as of Sept. 30, 2025

Portfolio Holdings for Capital International Investors

Capital International Investors holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.8 $48B 147M 329.89
Microsoft Corporation (MSFT) 6.6 $41B 79M 517.92
Alphabet Cap Stk Cl C (GOOG) 3.4 $21B 86M 243.56
NVIDIA Corporation (NVDA) 3.1 $19B 102M 186.56
Meta Platforms Cl A (META) 2.9 $18B 25M 734.45
Philip Morris International (PM) 2.3 $15B 89M 162.21
Apple (AAPL) 2.3 $14B 56M 254.63
Amazon (AMZN) 2.3 $14B 64M 219.59
Ge Aerospace Com New (GE) 2.2 $14B 45M 300.73
Royal Caribbean Cruises (RCL) 1.7 $11B 33M 323.61
Mastercard Incorporated Cl A (MA) 1.6 $9.8B 17M 568.81
Raytheon Technologies Corp (RTX) 1.5 $9.2B 55M 167.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.0B 37M 243.10
JPMorgan Chase & Co. (JPM) 1.4 $8.9B 28M 315.44
Constellation Energy (CEG) 1.4 $8.6B 26M 329.14
TransDigm Group Incorporated (TDG) 1.4 $8.6B 6.5M 1317.89
Welltower Inc Com reit (WELL) 1.3 $8.3B 47M 178.12
Abbott Laboratories (ABT) 1.3 $8.3B 62M 133.93
Eli Lilly & Co. (LLY) 1.2 $7.6B 10M 762.73
Visa Com Cl A (V) 1.2 $7.3B 21M 341.36
Northrop Grumman Corporation (NOC) 1.2 $7.2B 12M 609.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.2B 26M 278.87
Kla Corp Com New (KLAC) 1.0 $6.2B 5.7M 1078.37
UnitedHealth (UNH) 1.0 $6.0B 18M 345.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $5.7B 39M 148.62
Amgen (AMGN) 0.9 $5.4B 19M 282.10
Truist Financial Corp equities (TFC) 0.8 $4.9B 108M 45.72
Mondelez Intl Cl A (MDLZ) 0.8 $4.9B 79M 62.47
Sempra Energy (SRE) 0.8 $4.9B 54M 89.98
Strategy Cl A New (MSTR) 0.8 $4.8B 15M 322.21
salesforce (CRM) 0.8 $4.8B 20M 237.07
Morgan Stanley Com New (MS) 0.7 $4.3B 27M 158.98
ConocoPhillips (COP) 0.7 $4.3B 46M 94.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.2B 17M 246.60
Ingersoll Rand (IR) 0.7 $4.1B 50M 82.62
Roblox Corp Cl A (RBLX) 0.7 $4.1B 30M 138.54
Kkr & Co (KKR) 0.7 $4.1B 31M 129.99
Netflix (NFLX) 0.6 $3.9B 3.3M 1198.94
Micron Technology (MU) 0.6 $3.9B 23M 167.30
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.8B 3.9M 967.55
MercadoLibre (MELI) 0.6 $3.8B 1.6M 2337.39
Marsh & McLennan Companies (MMC) 0.6 $3.7B 19M 201.49
Carrier Global Corporation (CARR) 0.6 $3.5B 58M 59.69
British Amern Tob Sponsored Adr (BTI) 0.5 $3.4B 64M 53.07
Progressive Corporation (PGR) 0.5 $3.4B 14M 246.94
CenterPoint Energy (CNP) 0.5 $3.4B 87M 38.80
Barrick Mng Corp Com Shs (B) 0.5 $3.3B 102M 32.80
Danaher Corporation (DHR) 0.5 $3.3B 17M 198.05
Metropcs Communications (TMUS) 0.5 $3.3B 14M 239.37
United Rentals (URI) 0.5 $3.2B 3.4M 954.52
Ge Vernova (GEV) 0.5 $3.1B 5.1M 614.61
Linde SHS (LIN) 0.5 $3.0B 6.3M 475.03
Wells Fargo & Company (WFC) 0.5 $3.0B 36M 83.83
Deutsche Bank A G Namen Akt (DB) 0.5 $2.9B 83M 35.17
Exxon Mobil Corporation (XOM) 0.4 $2.7B 24M 112.76
Equifax (EFX) 0.4 $2.7B 10M 256.52
Charter Communications Inc N Cl A (CHTR) 0.4 $2.5B 9.1M 275.11
Abbvie (ABBV) 0.4 $2.5B 11M 231.39
Yum! Brands (YUM) 0.4 $2.5B 16M 152.04
Air Products & Chemicals (APD) 0.4 $2.4B 8.9M 272.72
Paychex (PAYX) 0.4 $2.4B 19M 126.80
Ftai Aviation SHS (FTAI) 0.4 $2.3B 14M 166.86
International Paper Company (IP) 0.4 $2.3B 49M 46.40
TJX Companies (TJX) 0.4 $2.3B 16M 144.54
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $2.3B 38M 60.08
Amphenol Corp Cl A (APH) 0.4 $2.2B 18M 123.75
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2B 7.2M 309.69
Burlington Stores (BURL) 0.4 $2.2B 8.6M 254.51
PNC Financial Services (PNC) 0.4 $2.2B 11M 200.94
Blackrock (BLK) 0.3 $2.1B 1.8M 1165.98
Hldgs (UAL) 0.3 $2.1B 22M 96.50
CVS Caremark Corporation (CVS) 0.3 $2.0B 27M 75.39
Home Depot (HD) 0.3 $2.0B 5.0M 405.21
Electronic Arts (EA) 0.3 $2.0B 9.7M 201.70
Servicenow (NOW) 0.3 $1.9B 2.1M 920.57
Astrazeneca Sponsored Adr (AZN) 0.3 $1.9B 25M 76.21
Atmos Energy Corporation (ATO) 0.3 $1.9B 11M 170.73
Southern Company (SO) 0.3 $1.9B 20M 94.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8B 4.7M 391.67
Toast Cl A (TOST) 0.3 $1.8B 48M 36.51
Beone Medicines Sponsored Ads (ONC) 0.3 $1.7B 5.0M 340.24
Hershey Company (HSY) 0.3 $1.7B 8.9M 187.05
Tc Energy Corp (TRP) 0.3 $1.6B 30M 54.37
Itt (ITT) 0.2 $1.5B 8.5M 178.76
Chipotle Mexican Grill (CMG) 0.2 $1.5B 39M 39.20
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.5B 59M 25.29
Bristol Myers Squibb (BMY) 0.2 $1.5B 32M 45.09
Apollo Global Mgmt (APO) 0.2 $1.4B 11M 133.27
Coca-Cola Company (KO) 0.2 $1.4B 21M 66.32
Allegheny Technologies Incorporated (ATI) 0.2 $1.4B 17M 81.31
Tractor Supply Company (TSCO) 0.2 $1.3B 23M 56.87
Ceridian Hcm Hldg (DAY) 0.2 $1.3B 19M 68.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3B 23M 56.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3B 52M 24.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.2B 46M 27.29
Starbucks Corporation (SBUX) 0.2 $1.2B 15M 84.61
Hilton Worldwide Holdings (HLT) 0.2 $1.2B 4.7M 259.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.2B 56M 21.00
Cme (CME) 0.2 $1.1B 4.1M 270.23
Coupang Cl A (CPNG) 0.2 $1.1B 34M 32.20
Insmed Com Par $.01 (INSM) 0.2 $1.1B 7.6M 144.01
Sap Se Spon Adr (SAP) 0.2 $1.1B 4.0M 266.02
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1B 63M 16.93
Mettler-Toledo International (MTD) 0.2 $1.1B 860k 1227.61
S&p Global (SPGI) 0.2 $1.0B 2.1M 486.85
FedEx Corporation (FDX) 0.2 $1.0B 4.3M 235.82
Marriott Intl Cl A (MAR) 0.2 $999M 3.8M 260.51
Texas Instruments Incorporated (TXN) 0.2 $985M 5.4M 183.72
Novo-nordisk A S Adr (NVO) 0.2 $983M 18M 55.49
Chubb (CB) 0.2 $970M 3.4M 282.22
EQT Corporation (EQT) 0.2 $964M 18M 54.43
Royalty Pharma Shs Class A (RPRX) 0.2 $960M 27M 35.28
Anthem (ELV) 0.2 $955M 3.0M 323.07
Aramark Hldgs (ARMK) 0.2 $947M 25M 38.40
Canadian Natl Ry (CNI) 0.2 $946M 10M 94.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $946M 23M 42.03
East West Ban (EWBC) 0.2 $936M 8.8M 106.45
Booking Holdings (BKNG) 0.2 $934M 173k 5399.27
Procter & Gamble Company (PG) 0.2 $933M 6.1M 153.65
Sherwin-Williams Company (SHW) 0.1 $926M 2.7M 346.22
Watsco, Incorporated (WSO) 0.1 $924M 2.3M 404.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $916M 16M 56.94
Blackstone Group Inc Com Cl A (BX) 0.1 $915M 5.4M 170.87
Waste Connections (WCN) 0.1 $887M 5.0M 175.75
Dollar Tree (DLTR) 0.1 $874M 9.3M 94.37
Union Pacific Corporation (UNP) 0.1 $862M 3.6M 236.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $861M 21M 41.11
Capital One Financial (COF) 0.1 $860M 4.0M 212.75
Wheaton Precious Metals Corp (WPM) 0.1 $839M 7.5M 111.84
Church & Dwight (CHD) 0.1 $838M 9.6M 87.61
Cenovus Energy (CVE) 0.1 $834M 49M 16.98
Prologis (PLD) 0.1 $830M 7.2M 114.52
Flutter Entmt SHS (FLUT) 0.1 $828M 3.3M 254.19
Gartner (IT) 0.1 $820M 3.1M 262.87
Unity Software (U) 0.1 $818M 20M 40.04
Lennox International (LII) 0.1 $790M 1.5M 529.23
Corteva (CTVA) 0.1 $787M 12M 67.63
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $768M 13M 59.03
Applied Materials (AMAT) 0.1 $765M 3.7M 204.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $752M 33M 22.72
Vail Resorts (MTN) 0.1 $748M 5.0M 149.57
Zimmer Holdings (ZBH) 0.1 $744M 7.6M 98.50
Baker Hughes Company Cl A (BKR) 0.1 $730M 15M 48.72
Ferrari Nv Ord (RACE) 0.1 $725M 1.5M 483.10
Johnson & Johnson (JNJ) 0.1 $717M 3.9M 185.42
Entergy Corporation (ETR) 0.1 $709M 7.6M 93.20
Humana (HUM) 0.1 $708M 2.7M 260.13
Boeing Dep Conv Pfd A (BA.PA) 0.1 $704M 10M 69.57
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $678M 4.2M 159.89
TPG Com Cl A (TPG) 0.1 $671M 12M 57.45
Aon Shs Cl A (AON) 0.1 $626M 1.8M 356.50
Icici Bank Adr (IBN) 0.1 $614M 20M 30.23
Vici Pptys (VICI) 0.1 $612M 19M 32.61
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $609M 3.1M 198.81
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $593M 17M 34.65
Walt Disney Company (DIS) 0.1 $590M 5.1M 114.50
Applovin Corp Com Cl A (APP) 0.1 $587M 817k 718.54
Onemain Holdings (OMF) 0.1 $586M 10M 56.46
Constellation Brands Cl A (STZ) 0.1 $584M 4.3M 134.68
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $583M 11M 52.35
Te Connectivity Ord Shs (TEL) 0.1 $576M 2.6M 219.43
CoStar (CSGP) 0.1 $573M 6.8M 84.37
Atlassian Corporation Cl A (TEAM) 0.1 $569M 3.6M 159.77
Fair Isaac Corporation (FICO) 0.1 $566M 378k 1496.53
Equitable Holdings (EQH) 0.1 $559M 11M 50.78
PG&E Corporation (PCG) 0.1 $536M 36M 15.08
Ul Solutions Class A Com Shs (ULS) 0.1 $535M 7.5M 70.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $514M 3.9M 132.17
Extra Space Storage (EXR) 0.1 $507M 3.6M 140.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $505M 19M 26.58
Vale S A Sponsored Ads (VALE) 0.1 $502M 46M 10.86
Analog Devices (ADI) 0.1 $495M 2.0M 245.70
Regeneron Pharmaceuticals (REGN) 0.1 $493M 877k 562.25
Costco Wholesale Corporation (COST) 0.1 $487M 527k 925.52
Trip Com Group Ads (TCOM) 0.1 $480M 6.4M 75.20
Comcast Corp Cl A (CMCSA) 0.1 $477M 15M 31.42
Freeport-mcmoran CL B (FCX) 0.1 $452M 12M 39.16
Armstrong World Industries (AWI) 0.1 $451M 2.3M 196.01
Thermo Fisher Scientific (TMO) 0.1 $444M 915k 485.01
South Bow Corp (SOBO) 0.1 $435M 15M 28.30
Builders FirstSource (BLDR) 0.1 $430M 3.5M 121.25
Saia (SAIA) 0.1 $425M 1.4M 299.35
MKS Instruments (MKSI) 0.1 $403M 3.3M 123.77
Chevron Corporation (CVX) 0.1 $396M 2.5M 155.29
D.R. Horton (DHI) 0.1 $395M 2.3M 169.47
Align Technology (ALGN) 0.1 $382M 3.1M 125.22
Crispr Therapeutics Namen Akt (CRSP) 0.1 $366M 5.6M 64.81
Darden Restaurants (DRI) 0.1 $363M 1.9M 190.57
Loar Holdings Com Shs (LOAR) 0.1 $357M 4.5M 80.00
NiSource (NI) 0.1 $352M 8.1M 43.30
Topbuild (BLD) 0.1 $347M 887k 390.86
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $340M 13M 26.36
EOG Resources (EOG) 0.1 $338M 3.0M 112.16
Cibc Cad (CM) 0.1 $331M 4.1M 79.91
Nutrien (NTR) 0.1 $325M 5.5M 58.73
Citizens Financial (CFG) 0.1 $322M 6.0M 53.17
Sandstorm Gold Com New (SAND) 0.1 $313M 25M 12.52
Datadog Cl A Com (DDOG) 0.0 $307M 2.2M 142.40
Vistra Energy (VST) 0.0 $306M 1.6M 195.92
Take-Two Interactive Software (TTWO) 0.0 $304M 1.2M 258.37
Tesla Motors (TSLA) 0.0 $303M 681k 444.72
Relx Sponsored Adr (RELX) 0.0 $303M 6.4M 47.33
Waste Management (WM) 0.0 $303M 1.4M 220.83
Churchill Downs (CHDN) 0.0 $301M 3.1M 97.01
Capital Group Conservative E SHS (CGCV) 0.0 $297M 9.9M 30.11
Guardant Health (GH) 0.0 $293M 4.7M 62.48
Snap Cl A (SNAP) 0.0 $291M 38M 7.71
Nike CL B (NKE) 0.0 $291M 4.2M 69.73
American Tower Reit (AMT) 0.0 $290M 1.5M 192.32
Merck & Co (MRK) 0.0 $285M 3.4M 83.93
Impinj (PI) 0.0 $283M 1.6M 180.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $281M 559k 502.74
Nextera Energy (NEE) 0.0 $278M 3.7M 75.49
Paccar (PCAR) 0.0 $271M 2.8M 98.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $271M 3.0M 91.75
Rivian Automotive Com Cl A (RIVN) 0.0 $269M 18M 14.68
State Street Corporation (STT) 0.0 $264M 2.3M 116.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $256M 20M 12.66
Cava Group Ord (CAVA) 0.0 $256M 4.2M 60.41
Webster Financial Corporation (WBS) 0.0 $247M 4.2M 59.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $236M 6.0M 39.54
Tetra Tech (TTEK) 0.0 $236M 7.1M 33.38
Fabrinet SHS (FN) 0.0 $233M 638k 364.62
Uber Technologies (UBER) 0.0 $227M 2.3M 97.97
Paymentus Holdings Com Cl A (PAY) 0.0 $220M 7.2M 30.60
Spotify Technology S A SHS (SPOT) 0.0 $215M 307k 701.16
AZZ Incorporated (AZZ) 0.0 $214M 2.0M 109.13
Schlumberger Com Stk (SLB) 0.0 $214M 6.2M 34.37
Broadridge Financial Solutions (BR) 0.0 $212M 888k 238.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $211M 3.4M 61.72
ON Semiconductor (ON) 0.0 $210M 4.2M 49.31
Arcosa (ACA) 0.0 $209M 2.2M 93.71
Kt Corp Sponsored Adr (KT) 0.0 $208M 11M 19.50
Ecolab (ECL) 0.0 $208M 758k 273.86
Evercore Class A (EVR) 0.0 $204M 605k 337.32
Applied Industrial Technologies (AIT) 0.0 $201M 768k 261.05
Kraft Heinz (KHC) 0.0 $198M 7.6M 26.04
Strategy Series A Perp Pf (STRK) 0.0 $191M 2.1M 91.70
H World Group Sponsored Ads (HTHT) 0.0 $190M 4.9M 39.11
Natwest Group Spons Adr (NWG) 0.0 $189M 14M 13.95
Kanzhun Sponsored Ads (BZ) 0.0 $188M 8.1M 23.36
Full Truck Alliance Sponsored Ads (YMM) 0.0 $188M 15M 12.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $186M 4.5M 41.00
Casella Waste Sys Cl A (CWST) 0.0 $186M 2.0M 94.88
Wintrust Financial Corporation (WTFC) 0.0 $181M 1.4M 132.44
AES Corporation (AES) 0.0 $180M 14M 13.16
Celsius Hldgs Com New (CELH) 0.0 $180M 3.1M 57.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $176M 6.0M 29.10
Bbb Foods Cl A Com (TBBB) 0.0 $175M 6.5M 26.96
Arch Cap Group Ord (ACGL) 0.0 $172M 1.9M 90.73
OSI Systems (OSIS) 0.0 $168M 674k 249.24
Everus Constr Group (ECG) 0.0 $166M 1.9M 85.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $162M 932k 173.91
Crane Company Common Stock (CR) 0.0 $161M 875k 184.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $161M 1.7M 93.60
Southstate Bk Corp (SSB) 0.0 $160M 1.6M 98.87
Ncino (NCNO) 0.0 $159M 5.9M 27.11
Trinity Industries (TRN) 0.0 $152M 5.4M 28.02
Banco Santander Adr (SAN) 0.0 $150M 15M 10.29
EnPro Industries (NPO) 0.0 $146M 646k 226.00
Kadant (KAI) 0.0 $142M 478k 297.58
McKesson Corporation (MCK) 0.0 $142M 184k 772.54
Wyndham Hotels And Resorts (WH) 0.0 $140M 1.8M 79.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $138M 2.8M 49.04
Aaon Com Par $0.004 (AAON) 0.0 $138M 1.5M 93.44
HEICO Corporation (HEI) 0.0 $137M 425k 322.34
Alkami Technology (ALKT) 0.0 $136M 5.5M 24.84
Service Corporation International (SCI) 0.0 $135M 1.6M 83.22
Charles Schwab Corporation (SCHW) 0.0 $135M 1.4M 95.47
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $133M 3.4M 39.38
Dollar General (DG) 0.0 $130M 1.3M 103.35
Public Storage (PSA) 0.0 $130M 449k 288.85
Advanced Drain Sys Inc Del (WMS) 0.0 $130M 934k 138.70
Xenon Pharmaceuticals (XENE) 0.0 $128M 3.2M 40.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $127M 7.9M 16.01
Essent (ESNT) 0.0 $126M 2.0M 63.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $126M 6.6M 19.03
Elf Beauty (ELF) 0.0 $124M 937k 132.48
Globant S A (GLOB) 0.0 $119M 2.1M 57.38
Marex Group Ord (MRX) 0.0 $117M 3.5M 33.62
Houlihan Lokey Cl A (HLI) 0.0 $117M 571k 205.32
Comfort Systems USA (FIX) 0.0 $116M 140k 825.18
Crane Holdings (CXT) 0.0 $116M 1.7M 67.07
Sun Communities (SUI) 0.0 $114M 882k 129.00
Fidelity National Information Services (FIS) 0.0 $112M 1.7M 65.94
Biontech Se Sponsored Ads (BNTX) 0.0 $112M 1.1M 98.62
Trimas Corp Com New (TRS) 0.0 $112M 2.9M 38.64
Rubrik Cl A (RBRK) 0.0 $109M 1.3M 82.25
Carlyle Group (CG) 0.0 $107M 1.7M 62.70
Skyward Specialty Insurance Gr (SKWD) 0.0 $105M 2.2M 47.56
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $105M 5.0M 21.11
Qiagen Nv Com Shs (QGEN) 0.0 $104M 2.3M 44.68
Bj's Wholesale Club Holdings (BJ) 0.0 $103M 1.1M 93.25
Hub Group Cl A (HUBG) 0.0 $102M 3.0M 34.44
Rapport Therapeutics (RAPP) 0.0 $101M 3.4M 29.70
Servicetitan Shs Cl A (TTAN) 0.0 $100M 988k 100.83
Ss&c Technologies Holding (SSNC) 0.0 $99M 1.1M 88.76
Duolingo Cl A Com (DUOL) 0.0 $99M 306k 321.84
Floor & Decor Hldgs Cl A (FND) 0.0 $98M 1.3M 73.70
Kulicke and Soffa Industries (KLIC) 0.0 $97M 2.4M 40.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $96M 31M 3.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $96M 1.6M 59.85
Heico Corp Cl A (HEI.A) 0.0 $96M 377k 253.56
Lauder Estee Cos Cl A (EL) 0.0 $95M 1.1M 88.12
Mineralys Therapeutics (MLYS) 0.0 $91M 2.4M 37.92
Fmc Corp Com New (FMC) 0.0 $89M 2.7M 33.63
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $89M 3.1M 28.21
CECO Environmental (CECO) 0.0 $86M 1.7M 51.20
Glacier Ban (GBCI) 0.0 $85M 1.7M 48.67
Cadre Hldgs (CDRE) 0.0 $85M 2.3M 36.51
Intel Corporation (INTC) 0.0 $81M 2.4M 33.55
Wingstop (WING) 0.0 $80M 316k 251.68
Four Corners Ppty Tr (FCPT) 0.0 $79M 3.2M 24.40
Ametek (AME) 0.0 $77M 410k 187.63
General Mills (GIS) 0.0 $76M 1.5M 50.42
Veeva Sys Cl A Com (VEEV) 0.0 $76M 254k 297.91
Crown Castle Intl (CCI) 0.0 $76M 782k 96.49
Phreesia (PHR) 0.0 $74M 3.1M 23.52
Cactus Cl A (WHD) 0.0 $73M 1.8M 39.47
Transunion (TRU) 0.0 $70M 838k 83.78
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $68M 970k 70.28
Talen Energy Corp (TLN) 0.0 $68M 160k 425.38
Cytokinetics Com New (CYTK) 0.0 $65M 1.2M 54.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64M 691k 92.99
Astronics Corporation (ATRO) 0.0 $64M 1.4M 45.61
Verisk Analytics (VRSK) 0.0 $63M 251k 251.51
Kb Finl Group Sponsored Adr (KB) 0.0 $63M 757k 82.85
Limbach Hldgs (LMB) 0.0 $63M 645k 97.12
Tradeweb Mkts Cl A (TW) 0.0 $63M 564k 110.98
Figma Class A Com Stk (FIG) 0.0 $62M 1.2M 51.87
Coinbase Global Com Cl A (COIN) 0.0 $61M 179k 337.49
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $59M 2.1M 28.44
Simpson Manufacturing (SSD) 0.0 $57M 342k 167.46
Karman Hldgs Common Stock (KRMN) 0.0 $57M 791k 72.20
Stewart Information Services Corporation (STC) 0.0 $56M 765k 73.32
Cognex Corporation (CGNX) 0.0 $55M 1.2M 45.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $55M 2.7M 20.20
Guidewire Software (GWRE) 0.0 $55M 240k 229.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $55M 83k 663.68
Warrior Met Coal (HCC) 0.0 $54M 852k 63.64
Molson Coors Beverage CL B (TAP) 0.0 $51M 1.1M 45.25
Power Integrations (POWI) 0.0 $51M 1.3M 40.21
First Merchants Corporation (FRME) 0.0 $51M 1.3M 37.70
CSX Corporation (CSX) 0.0 $51M 1.4M 35.58
Norfolk Southern (NSC) 0.0 $50M 168k 300.16
Flex Ord (FLEX) 0.0 $50M 865k 57.97
Ida (IDA) 0.0 $50M 377k 132.15
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.0 $49M 1.9M 25.43
Netskope Cl A 0.0 $48M 2.1M 22.73
FTI Consulting (FCN) 0.0 $48M 294k 161.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $46M 818k 56.36
Teleflex Incorporated (TFX) 0.0 $45M 367k 122.36
Upwork (UPWK) 0.0 $44M 2.4M 18.57
Heartflow Inc/Sh 0.0 $44M 1.3M 33.66
Honeywell International (HON) 0.0 $44M 207k 210.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43M 241k 178.78
Live Nation Entertainment (LYV) 0.0 $43M 263k 163.40
Axon Enterprise (AXON) 0.0 $42M 59k 717.64
Comerica Incorporated (CMA) 0.0 $42M 612k 68.52
Glaukos (GKOS) 0.0 $42M 512k 81.55
Spyre Therapeutics Com New (SYRE) 0.0 $40M 2.4M 16.76
Netease Sponsored Ads (NTES) 0.0 $39M 257k 151.78
Cae (CAE) 0.0 $39M 1.3M 29.61
Sba Communications Corp Cl A (SBAC) 0.0 $38M 197k 193.35
Insight Enterprises (NSIT) 0.0 $38M 332k 113.41
Fiverr Intl Ord Shs (FVRR) 0.0 $37M 1.5M 24.41
Csw Industrials (CSW) 0.0 $37M 150k 242.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $36M 491k 73.08
Radian (RDN) 0.0 $35M 961k 36.22
Generac Holdings (GNRC) 0.0 $35M 208k 167.40
Scientific Games (LNW) 0.0 $35M 415k 83.94
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $34M 4.6M 7.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $32M 1.5M 21.14
Progress Software Corporation (PRGS) 0.0 $32M 722k 43.93
Sable Offshore Corp Com Shs (SOC) 0.0 $32M 1.8M 17.46
Agnico (AEM) 0.0 $31M 185k 168.43
Msci (MSCI) 0.0 $31M 55k 567.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $31M 942k 32.61
Canadian Natural Resources (CNQ) 0.0 $31M 958k 31.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $29M 186k 156.40
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $28M 1.0M 28.43
Via Transn Com Cl A 0.0 $26M 550k 48.08
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $26M 1.0M 26.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26M 192k 137.68
Veralto Corp Com Shs (VLTO) 0.0 $25M 234k 106.60
Bath &#38 Body Works In (BBWI) 0.0 $24M 916k 25.76
Worthington Industries (WOR) 0.0 $23M 417k 55.49
Federal Signal Corporation (FSS) 0.0 $22M 187k 118.99
Yeti Hldgs (YETI) 0.0 $21M 641k 33.18
Keurig Dr Pepper (KDP) 0.0 $21M 808k 25.51
Molina Healthcare (MOH) 0.0 $20M 107k 191.36
Frontier Communications Pare (FYBR) 0.0 $19M 518k 37.35
Smurfit Westrock SHS (SW) 0.0 $17M 389k 42.57
Ncr Atleos Corporation Com Shs (NATL) 0.0 $17M 419k 39.31
Celanese Corporation (CE) 0.0 $16M 391k 42.08
Ishares Tr Mbs Etf (MBB) 0.0 $16M 171k 95.15
Voyager Technologies Com Cl A (VOYG) 0.0 $16M 534k 29.78
Novanta (NOVT) 0.0 $14M 135k 100.15
TWFG Com Cl A (TWFG) 0.0 $12M 447k 27.44
Semler Scientific (SMLR) 0.0 $12M 385k 30.00
Pinterest Cl A (PINS) 0.0 $11M 352k 32.17
Genedx Holdings Corp Com Cl A (WGS) 0.0 $11M 100k 107.74
Jack Henry & Associates (JKHY) 0.0 $10M 66k 150.91
Herc Hldgs (HRI) 0.0 $10M 86k 116.66
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $8.5M 336k 25.39
Agilon Health (AGL) 0.0 $8.5M 8.2M 1.03
Borr Drilling SHS (BORR) 0.0 $7.9M 2.9M 2.69
Helen Of Troy (HELE) 0.0 $6.8M 270k 25.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5M 26k 137.39
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0M 52k 57.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8M 41k 68.08
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $2.6M 101k 25.98
Circle Internet Group Com Cl A (CRCL) 0.0 $2.5M 19k 132.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5M 42k 59.71
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $2.2M 76k 28.39
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 17k 119.16
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $1.9M 75k 25.30
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.8M 64k 28.29
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.8M 22k 81.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.7M 63k 27.75
BP Sponsored Adr (BP) 0.0 $1.6M 47k 34.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 4.4k 364.47
Huron Consulting (HURN) 0.0 $1.4M 9.3k 146.77
Capital Group International SHS (CGIE) 0.0 $1.3M 40k 33.72
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 23k 57.03
Capital Group New Geography SHS (CGNG) 0.0 $1.3M 41k 30.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.1k 203.22
Capital Group International SHS (CGIC) 0.0 $1.2M 40k 30.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 17k 71.12
CMS Energy Corporation (CMS) 0.0 $911k 12k 73.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $795k 23k 34.17
Tfii Cn (TFII) 0.0 $778k 8.7k 89.23
Capital Group Core Balanced SHS (CGBL) 0.0 $777k 22k 34.72
Nucor Corporation (NUE) 0.0 $759k 5.6k 135.45
Capital Group Global Equity SHS (CGGE) 0.0 $758k 25k 30.79
Vanguard Index Fds Value Etf (VTV) 0.0 $650k 3.5k 185.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $601k 20k 29.62
National Grid Sponsored Adr Ne (NGG) 0.0 $583k 8.1k 71.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $544k 12k 43.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $460k 3.7k 122.77
Dow (DOW) 0.0 $436k 19k 22.93
Intercontinental Exchange (ICE) 0.0 $354k 2.1k 168.02
Edison International (EIX) 0.0 $329k 5.9k 55.28
L3harris Technologies (LHX) 0.0 $279k 941.00 296.95
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 550.00 447.85
Qualcomm (QCOM) 0.0 $233k 1.4k 165.32
New Fortress Energy Com Cl A (NFE) 0.0 $199k 90k 2.21
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $55k 2.2M 0.02