Capital International Sarl as of June 30, 2026
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $376M | 996k | 377.75 | |
| NVIDIA Corporation (NVDA) | 4.7 | $329M | 1.6M | 200.09 | |
| Meta Platforms Cl A (META) | 4.5 | $319M | 566k | 563.29 | |
| Tesla Motors (TSLA) | 3.6 | $256M | 608k | 420.60 | |
| Microsoft Corporation (MSFT) | 3.3 | $235M | 630k | 373.02 | |
| Micron Technology (MU) | 2.9 | $203M | 176k | 1154.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $188M | 526k | 357.37 | |
| Astrazeneca Ord (AZN) | 2.6 | $187M | 997k | 187.47 | |
| Eli Lilly & Co. (LLY) | 2.6 | $185M | 154k | 1199.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $174M | 492k | 353.33 | |
| Amazon (AMZN) | 2.5 | $173M | 726k | 238.34 | |
| Kla Corp Com New (KLAC) | 1.9 | $136M | 451k | 301.71 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $130M | 408k | 317.53 | |
| Philip Morris International (PM) | 1.8 | $128M | 708k | 180.91 | |
| Apple (AAPL) | 1.6 | $111M | 385k | 289.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $105M | 211k | 496.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $99M | 867k | 114.18 | |
| Ge Aerospace Com New (GE) | 1.4 | $97M | 261k | 373.73 | |
| Totalenergies Se Act (TTE) | 1.3 | $94M | 1.2M | 77.76 | |
| Visa Com Cl A (V) | 1.3 | $93M | 271k | 343.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $89M | 45k | 1989.44 | |
| Intel Corporation (INTC) | 1.2 | $86M | 617k | 139.63 | |
| Deere & Company (DE) | 1.2 | $83M | 131k | 634.33 | |
| Welltower Inc Com reit (WELL) | 1.1 | $78M | 344k | 226.97 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $78M | 162k | 477.57 | |
| Cloudflare Cl A Com (NET) | 1.1 | $76M | 309k | 245.28 | |
| Amphenol Corp Cl A (APH) | 1.0 | $74M | 419k | 176.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $72M | 706k | 102.19 | |
| Costco Wholesale Corporation (COST) | 0.9 | $65M | 70k | 935.47 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $60M | 1.1M | 56.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $55M | 169k | 327.33 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $55M | 108k | 513.60 | |
| MercadoLibre (MELI) | 0.8 | $54M | 32k | 1697.39 | |
| Citigroup Com New (C) | 0.7 | $51M | 366k | 139.96 | |
| Netflix (NFLX) | 0.7 | $51M | 709k | 71.40 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $50M | 777k | 64.75 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $50M | 176k | 284.97 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $49M | 124k | 397.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $48M | 667k | 72.51 | |
| Linde SHS (LIN) | 0.7 | $48M | 93k | 518.94 | |
| Bank of America Corporation (BAC) | 0.7 | $47M | 830k | 56.98 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $47M | 35k | 1332.04 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $47M | 93k | 509.31 | |
| Ge Vernova (GEV) | 0.6 | $45M | 38k | 1174.86 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $43M | 157k | 270.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $42M | 83k | 501.36 | |
| Mettler-Toledo International (MTD) | 0.5 | $37M | 29k | 1277.51 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $37M | 105k | 354.57 | |
| Cadence Design Systems (CDNS) | 0.5 | $34M | 90k | 375.32 | |
| Booking Holdings (BKNG) | 0.5 | $32M | 181k | 178.24 | |
| Cenovus Energy (CVE) | 0.5 | $32M | 1.3M | 24.81 | |
| Carrier Global Corporation (CARR) | 0.5 | $32M | 436k | 73.35 | |
| Sherwin-Williams Company (SHW) | 0.4 | $32M | 92k | 344.32 | |
| Deutsche Bk Namen Akt (DB) | 0.4 | $31M | 924k | 33.87 | |
| Cisco Systems (CSCO) | 0.4 | $31M | 261k | 117.46 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $30M | 659k | 45.11 | |
| Trip Com Group Ads (TCOM) | 0.4 | $29M | 730k | 39.84 | |
| Abbvie (ABBV) | 0.4 | $29M | 114k | 251.64 | |
| Canadian Natural Resources (CNQ) | 0.4 | $28M | 700k | 39.56 | |
| Amgen (AMGN) | 0.4 | $27M | 75k | 362.12 | |
| Boeing Company (BA) | 0.4 | $27M | 123k | 216.47 | |
| Aon Shs Cl A (AON) | 0.3 | $25M | 74k | 331.69 | |
| Keysight Technologies (KEYS) | 0.3 | $25M | 70k | 350.07 | |
| Yum! Brands (YUM) | 0.3 | $24M | 149k | 159.86 | |
| salesforce (CRM) | 0.3 | $24M | 152k | 156.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $24M | 211k | 112.39 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $24M | 220k | 106.73 | |
| Corteva (CTVA) | 0.3 | $23M | 275k | 84.69 | |
| S&p Global (SPGI) | 0.3 | $23M | 56k | 407.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $23M | 98k | 229.57 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $22M | 408k | 54.38 | |
| Kkr & Co (KKR) | 0.3 | $22M | 237k | 91.78 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $22M | 212k | 101.86 | |
| Wise Group Ord Shs Class A | 0.3 | $21M | 1.8M | 12.00 | |
| HEICO Corporation (HEI) | 0.3 | $20M | 57k | 356.19 | |
| Ingersoll Rand (IR) | 0.3 | $20M | 244k | 81.99 | |
| Western Digital (WDC) | 0.3 | $20M | 31k | 638.72 | |
| Itt (ITT) | 0.3 | $20M | 99k | 197.76 | |
| Pfizer (PFE) | 0.3 | $19M | 785k | 24.08 | |
| Constellation Brands Cl A (STZ) | 0.3 | $19M | 136k | 139.09 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 70k | 270.31 | |
| Agnico (AEM) | 0.3 | $19M | 120k | 155.33 | |
| Align Technology (ALGN) | 0.3 | $18M | 108k | 168.66 | |
| Chubb (CB) | 0.3 | $18M | 53k | 340.74 | |
| Caterpillar (CAT) | 0.3 | $18M | 17k | 1064.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | 310k | 57.84 | |
| Marriott Intl Cl A (MAR) | 0.2 | $18M | 48k | 370.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $18M | 58k | 301.03 | |
| Danaher Corporation (DHR) | 0.2 | $17M | 90k | 190.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $17M | 400k | 42.59 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $17M | 649k | 25.99 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $17M | 32k | 515.23 | |
| Wynn Resorts (WYNN) | 0.2 | $16M | 167k | 97.09 | |
| UnitedHealth (UNH) | 0.2 | $16M | 38k | 415.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | 26k | 623.54 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $16M | 186k | 85.02 | |
| Illumina (ILMN) | 0.2 | $16M | 89k | 175.83 | |
| Abbott Laboratories (ABT) | 0.2 | $16M | 171k | 90.74 | |
| Arista Networks Com Shs (ANET) | 0.2 | $15M | 91k | 169.88 | |
| Nike CL B (NKE) | 0.2 | $15M | 360k | 41.05 | |
| Applied Materials (AMAT) | 0.2 | $13M | 18k | 723.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 46k | 272.00 | |
| Ferrari Nv Ord (RACE) | 0.2 | $12M | 33k | 371.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 65k | 189.73 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 140k | 81.27 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $11M | 122k | 90.76 | |
| Icici Bank Adr (IBN) | 0.2 | $11M | 377k | 29.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $11M | 241k | 44.85 | |
| SLB Com Stk (SLB) | 0.2 | $11M | 229k | 46.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 92k | 113.26 | |
| ConocoPhillips (COP) | 0.1 | $10M | 100k | 103.96 | |
| Servicenow (NOW) | 0.1 | $10M | 105k | 99.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 107k | 96.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 83k | 123.11 | |
| Delta Air Lines Com New (DAL) | 0.1 | $10M | 107k | 93.66 | |
| L3harris Technologies (LHX) | 0.1 | $10M | 34k | 290.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.8M | 229k | 42.68 | |
| Copart (CPRT) | 0.1 | $9.6M | 341k | 28.19 | |
| Corning Incorporated (GLW) | 0.1 | $9.4M | 37k | 255.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 90k | 103.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.2M | 16k | 580.91 | |
| Sempra Energy (SRE) | 0.1 | $9.1M | 98k | 92.71 | |
| Mongodb Cl A (MDB) | 0.1 | $8.9M | 26k | 335.90 | |
| Home Depot (HD) | 0.1 | $8.5M | 24k | 352.68 | |
| Icon Pub SHS (ICLR) | 0.1 | $8.1M | 47k | 173.71 | |
| Trane Technologies SHS (TT) | 0.1 | $8.1M | 16k | 491.16 | |
| Coherent Corp (COHR) | 0.1 | $7.8M | 20k | 394.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $7.8M | 588k | 13.28 | |
| Royal Gold (RGLD) | 0.1 | $7.8M | 39k | 199.61 | |
| Akamai Technologies (AKAM) | 0.1 | $7.7M | 65k | 118.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.2M | 35k | 205.29 | |
| CRH Ord (CRH) | 0.1 | $7.1M | 66k | 107.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.1M | 14k | 500.39 | |
| D.R. Horton (DHI) | 0.1 | $7.0M | 43k | 162.88 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $7.0M | 112k | 62.89 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $7.0M | 26k | 266.72 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $6.9M | 165k | 41.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.6M | 34k | 197.10 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $6.6M | 181k | 36.75 | |
| American Express Company (AXP) | 0.1 | $6.6M | 20k | 338.25 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $6.5M | 38k | 170.86 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 50k | 129.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 47k | 136.72 | |
| Tetra Tech (TTEK) | 0.1 | $6.4M | 221k | 28.89 | |
| Cme (CME) | 0.1 | $6.3M | 29k | 220.83 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.3M | 38k | 166.67 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.2M | 13k | 459.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.0M | 6.2k | 965.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.9M | 181k | 32.73 | |
| Equifax (EFX) | 0.1 | $5.8M | 37k | 158.72 | |
| CenterPoint Energy (CNP) | 0.1 | $5.6M | 127k | 44.04 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 20k | 281.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $5.5M | 101k | 54.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 94k | 57.62 | |
| Cibc Cad (CM) | 0.1 | $5.3M | 46k | 115.12 | |
| Gilead Sciences (GILD) | 0.1 | $5.1M | 40k | 126.34 | |
| Southern Company (SO) | 0.1 | $4.8M | 50k | 95.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | 14k | 330.46 | |
| Doordash Cl A (DASH) | 0.1 | $4.7M | 25k | 184.53 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.6M | 643k | 7.08 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.5M | 82k | 55.50 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 20k | 218.45 | |
| United Rentals (URI) | 0.1 | $4.3M | 3.8k | 1132.89 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.2M | 1.0M | 4.04 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $4.1M | 51k | 80.61 | |
| Epam Systems (EPAM) | 0.1 | $4.0M | 51k | 79.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | 152k | 24.55 | |
| Alphabet Dep Shs Rp1/20 A | 0.1 | $3.7M | 72k | 50.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 42k | 86.09 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 28k | 128.50 | |
| Constellation Energy (CEG) | 0.0 | $3.5M | 14k | 248.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.5M | 29k | 118.31 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $3.5M | 214k | 16.16 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 9.8k | 341.02 | |
| Coupang Cl A (CPNG) | 0.0 | $3.3M | 191k | 17.37 | |
| Globant S A (GLOB) | 0.0 | $3.3M | 114k | 28.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 19k | 172.27 | |
| Diamondback Energy (FANG) | 0.0 | $3.2M | 18k | 175.78 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.2M | 57k | 56.90 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.2M | 48k | 67.30 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 32k | 96.25 | |
| Alphabet Dep Shs Rp1/20 B | 0.0 | $3.0M | 60k | 50.30 | |
| Crane Company Common Stock (CR) | 0.0 | $3.0M | 13k | 223.07 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 37k | 76.05 | |
| Tc Energy Corp (TRP) | 0.0 | $2.5M | 38k | 66.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 29k | 82.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.4M | 25k | 95.83 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.3M | 24k | 97.06 | |
| Paychex (PAYX) | 0.0 | $2.3M | 24k | 98.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 8.9k | 253.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | 11k | 208.59 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 17k | 135.03 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.2M | 42k | 52.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 56k | 38.88 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 14k | 152.37 | |
| Ametek (AME) | 0.0 | $2.1M | 8.6k | 241.94 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 13k | 151.50 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 6.8k | 293.18 | |
| Brown & Brown (BRO) | 0.0 | $2.0M | 31k | 64.15 | |
| Credicorp (BAP) | 0.0 | $1.9M | 5.0k | 389.58 | |
| Lennox International (LII) | 0.0 | $1.9M | 3.3k | 572.95 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 39k | 47.54 | |
| International Paper Company (IP) | 0.0 | $1.8M | 48k | 38.10 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 9.1k | 200.62 | |
| Carvana Cl A (CVNA) | 0.0 | $1.8M | 28k | 65.82 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.8M | 23k | 76.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 8.4k | 209.04 | |
| Fiserv (FISV) | 0.0 | $1.7M | 35k | 49.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 50k | 34.00 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.7M | 40k | 41.72 | |
| Simon Property (SPG) | 0.0 | $1.7M | 7.4k | 223.65 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 28k | 56.37 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.5M | 96k | 15.75 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 4.7k | 314.59 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 27k | 53.17 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 8.3k | 163.57 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 4.3k | 316.80 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 6.6k | 206.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 14k | 95.98 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 8.7k | 146.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 1.1k | 1194.78 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.5k | 146.55 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 15k | 78.23 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 12k | 102.25 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.2M | 9.3k | 128.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 11k | 108.26 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.2M | 13k | 86.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 127k | 8.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 12k | 94.12 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.1M | 52k | 21.11 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 4.1k | 257.91 | |
| South Bow Corp (SOBO) | 0.0 | $1.1M | 30k | 35.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 6.4k | 165.76 | |
| Viper Energy Cl A (VNOM) | 0.0 | $1.0M | 25k | 42.40 | |
| Smurfit Westrock SHS (SW) | 0.0 | $973k | 21k | 46.26 | |
| Cigna Corp (CI) | 0.0 | $960k | 3.5k | 275.68 | |
| Altria (MO) | 0.0 | $958k | 13k | 71.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $957k | 20k | 47.94 | |
| At&t (T) | 0.0 | $942k | 46k | 20.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $921k | 69k | 13.36 | |
| Target Corporation (TGT) | 0.0 | $913k | 7.0k | 130.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $896k | 7.5k | 119.34 | |
| BP Sponsored Adr (BP) | 0.0 | $877k | 24k | 36.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $870k | 14k | 61.76 | |
| Extra Space Storage (EXR) | 0.0 | $835k | 5.7k | 145.30 | |
| Uber Technologies (UBER) | 0.0 | $792k | 11k | 72.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $743k | 8.8k | 84.21 | |
| Encana Corporation (OVV) | 0.0 | $735k | 14k | 52.65 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $721k | 9.9k | 73.00 | |
| Goldman Sachs (GS) | 0.0 | $698k | 690.00 | 1011.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $677k | 6.1k | 111.31 | |
| Dominion Resources (D) | 0.0 | $669k | 9.8k | 68.29 | |
| Nextera Energy (NEE) | 0.0 | $668k | 7.6k | 87.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $659k | 5.6k | 117.67 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $642k | 37k | 17.28 | |
| Molina Healthcare (MOH) | 0.0 | $640k | 2.8k | 228.70 | |
| Prologis (PLD) | 0.0 | $640k | 4.7k | 135.47 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $635k | 6.8k | 93.74 | |
| General Dynamics Corporation (GD) | 0.0 | $628k | 1.8k | 354.24 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $607k | 5.6k | 107.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $544k | 556.00 | 978.12 | |
| Vail Resorts (MTN) | 0.0 | $521k | 3.8k | 136.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $519k | 6.6k | 78.95 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $512k | 9.6k | 53.29 | |
| Cytokinetics Com New (CYTK) | 0.0 | $502k | 5.9k | 85.19 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $499k | 419k | 1.19 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $485k | 32k | 15.04 | |
| Illinois Tool Works (ITW) | 0.0 | $480k | 1.8k | 270.47 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $479k | 8.6k | 55.35 | |
| Medline Com Cl A (MDLN) | 0.0 | $462k | 12k | 39.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $451k | 4.2k | 107.00 | |
| Blackrock (BLK) | 0.0 | $410k | 426.00 | 961.56 | |
| Cameco Corporation (CCJ) | 0.0 | $376k | 3.7k | 101.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $360k | 2.1k | 174.26 | |
| Xcel Energy (XEL) | 0.0 | $347k | 4.3k | 80.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $340k | 5.3k | 64.01 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $303k | 2.9k | 106.25 | |
| Udr (UDR) | 0.0 | $269k | 6.7k | 39.92 | |
| Us Bancorp Com New (USB) | 0.0 | $266k | 4.4k | 60.40 | |
| Waste Management (WM) | 0.0 | $257k | 1.2k | 222.88 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $239k | 19k | 12.87 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 2.9k | 81.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 2.4k | 92.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $213k | 1.7k | 124.44 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $211k | 26k | 8.04 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $161k | 13k | 12.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $92k | 54k | 1.69 |