Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2025

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 433 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
Microsoft Corporation (MSFT) 7.1 $38B 73M 517.95
NVIDIA Corporation (NVDA) 5.8 $31B 165M 186.58
Broadcom (AVGO) 5.4 $29B 88M 329.91
Amazon (AMZN) 3.9 $21B 94M 219.57
Eli Lilly & Co. (LLY) 3.6 $19B 25M 762.97
Meta Platforms Cl A (META) 3.3 $17B 24M 734.39
Raytheon Technologies Corp (RTX) 2.4 $13B 76M 167.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12B 51M 243.10
Apple (AAPL) 2.2 $12B 46M 254.63
Uber Technologies (UBER) 2.0 $11B 111M 97.97
Ge Aerospace Com New (GE) 1.5 $7.9B 26M 300.82
JPMorgan Chase & Co. (JPM) 1.4 $7.3B 23M 315.43
Starbucks Corporation (SBUX) 1.4 $7.2B 86M 84.60
Philip Morris International (PM) 1.3 $7.1B 44M 162.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.6B 27M 243.55
Oracle Corporation (ORCL) 1.2 $6.6B 23M 281.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $6.5B 17M 391.64
Royal Caribbean Cruises (RCL) 1.2 $6.2B 19M 323.58
Mastercard Incorporated Cl A (MA) 1.1 $5.9B 10M 568.81
Abbvie (ABBV) 1.1 $5.8B 25M 231.54
Netflix (NFLX) 1.1 $5.6B 4.7M 1198.93
Abbott Laboratories (ABT) 1.0 $5.2B 39M 133.94
Home Depot (HD) 0.9 $4.6B 11M 405.19
UnitedHealth (UNH) 0.8 $4.5B 13M 345.30
Carrier Global Corporation (CARR) 0.8 $4.5B 75M 59.70
Blackrock (BLK) 0.8 $4.5B 3.8M 1165.87
Linde SHS (LIN) 0.8 $4.4B 9.3M 475.00
MercadoLibre (MELI) 0.8 $4.2B 1.8M 2337.22
Tesla Motors (TSLA) 0.7 $4.0B 9.0M 444.72
Exxon Mobil Corporation (XOM) 0.7 $3.8B 34M 112.75
Canadian Natural Resources (CNQ) 0.7 $3.6B 111M 31.97
Dominion Resources (D) 0.6 $3.4B 55M 61.17
Boeing Company (BA) 0.6 $3.3B 15M 215.83
Gilead Sciences (GILD) 0.6 $3.3B 30M 111.00
Alnylam Pharmaceuticals (ALNY) 0.6 $3.3B 7.2M 455.99
Air Products & Chemicals (APD) 0.6 $3.2B 12M 272.72
Morgan Stanley Com New (MS) 0.6 $3.1B 19M 158.96
Applied Materials (AMAT) 0.6 $3.0B 15M 204.74
Wells Fargo & Company (WFC) 0.6 $3.0B 36M 83.82
Nu Hldgs Ord Shs Cl A (NU) 0.6 $3.0B 185M 16.01
Medtronic SHS (MDT) 0.5 $2.9B 31M 95.24
TransDigm Group Incorporated (TDG) 0.5 $2.9B 2.2M 1317.96
United Rentals (URI) 0.5 $2.8B 3.0M 954.64
EOG Resources (EOG) 0.5 $2.8B 25M 112.12
Progressive Corporation (PGR) 0.5 $2.8B 11M 246.95
Texas Instruments Incorporated (TXN) 0.5 $2.7B 14M 183.73
Arista Networks Com Shs (ANET) 0.5 $2.6B 18M 145.71
International Paper Company (IP) 0.5 $2.5B 54M 46.40
Automatic Data Processing (ADP) 0.4 $2.4B 8.0M 293.50
General Dynamics Corporation (GD) 0.4 $2.3B 6.9M 340.99
Stryker Corporation (SYK) 0.4 $2.3B 6.3M 369.67
Tc Energy Corp (TRP) 0.4 $2.3B 42M 54.37
American Intl Group Com New (AIG) 0.4 $2.2B 29M 78.54
Halliburton Company (HAL) 0.4 $2.2B 91M 24.60
salesforce (CRM) 0.4 $2.2B 9.2M 237.02
Nextera Energy (NEE) 0.4 $2.1B 28M 75.49
Union Pacific Corporation (UNP) 0.4 $2.1B 8.7M 236.37
Caterpillar (CAT) 0.4 $2.0B 4.3M 477.14
Marsh & McLennan Companies 0.4 $2.0B 9.9M 201.53
Amphenol Corp Cl A (APH) 0.4 $1.9B 16M 123.75
McDonald's Corporation (MCD) 0.4 $1.9B 6.2M 303.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.9B 25M 75.10
Paypal Holdings (PYPL) 0.4 $1.9B 28M 67.06
Viking Holdings Ord Shs (VIK) 0.4 $1.9B 30M 62.16
Mondelez Intl Cl A (MDLZ) 0.3 $1.9B 30M 62.47
At&t (T) 0.3 $1.9B 66M 28.24
Fidelity National Information Services (FIS) 0.3 $1.8B 28M 65.94
Las Vegas Sands (LVS) 0.3 $1.8B 34M 53.79
Xpo Logistics Inc equity (XPO) 0.3 $1.8B 14M 129.27
Cenovus Energy (CVE) 0.3 $1.8B 107M 16.98
Capital One Financial (COF) 0.3 $1.8B 8.4M 212.59
Prologis (PLD) 0.3 $1.8B 15M 114.52
DTE Energy Company (DTE) 0.3 $1.7B 12M 141.43
Chesapeake Energy Corp (EXE) 0.3 $1.7B 16M 106.24
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.7B 23M 73.08
Vici Pptys (VICI) 0.3 $1.7B 51M 32.61
Chubb (CB) 0.3 $1.7B 5.9M 282.25
Freeport-mcmoran CL B (FCX) 0.3 $1.6B 42M 39.22
Flutter Entmt SHS (FLUT) 0.3 $1.6B 6.4M 254.07
Micron Technology (MU) 0.3 $1.6B 9.7M 167.32
Ingersoll Rand (IR) 0.3 $1.6B 19M 82.62
Thermo Fisher Scientific (TMO) 0.3 $1.5B 3.2M 484.94
Procter & Gamble Company (PG) 0.3 $1.5B 9.9M 153.65
SYSCO Corporation (SYY) 0.3 $1.5B 18M 82.34
Carvana Cl A (CVNA) 0.3 $1.5B 4.0M 377.26
American Express Company (AXP) 0.3 $1.5B 4.5M 332.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5B 6.2M 236.06
Pinnacle West Capital Corporation (PNW) 0.3 $1.4B 16M 89.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.4B 9.5M 148.61
Insulet Corporation (PODD) 0.3 $1.4B 4.5M 308.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4B 5.7M 246.60
Topbuild (BLD) 0.3 $1.4B 3.5M 390.86
Strategy Cl A New (MSTR) 0.3 $1.4B 4.2M 322.21
Amgen (AMGN) 0.3 $1.3B 4.7M 282.20
Baker Hughes Company Cl A (BKR) 0.2 $1.3B 26M 48.72
Synopsys (SNPS) 0.2 $1.2B 2.5M 493.38
Apollo Global Mgmt (APO) 0.2 $1.2B 9.3M 133.28
Sherwin-Williams Company (SHW) 0.2 $1.2B 3.4M 346.26
Coca-Cola Company (KO) 0.2 $1.2B 18M 66.32
Smurfit Westrock SHS (SW) 0.2 $1.2B 28M 42.57
Illinois Tool Works (ITW) 0.2 $1.2B 4.5M 260.76
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2B 22M 53.08
Visa Com Cl A (V) 0.2 $1.1B 3.2M 341.38
NVR (NVR) 0.2 $1.1B 133k 8034.66
Comcast Corp Cl A (CMCSA) 0.2 $1.1B 34M 31.42
PG&E Corporation (PCG) 0.2 $1.0B 69M 15.08
Stanley Black & Decker (SWK) 0.2 $949M 13M 74.33
American Tower Reit (AMT) 0.2 $947M 4.9M 192.32
Cigna Corp (CI) 0.2 $916M 3.2M 288.25
Corning Incorporated (GLW) 0.2 $907M 11M 82.03
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $881M 19M 47.38
CVS Caremark Corporation (CVS) 0.2 $865M 12M 75.39
Honeywell International (HON) 0.2 $852M 4.0M 210.50
Pepsi (PEP) 0.2 $850M 6.0M 140.44
AmerisourceBergen (COR) 0.2 $832M 2.7M 312.53
Costco Wholesale Corporation (COST) 0.2 $805M 869k 925.59
CenterPoint Energy (CNP) 0.2 $803M 21M 38.80
Altria (MO) 0.2 $801M 12M 66.06
D.R. Horton (DHI) 0.1 $785M 4.6M 169.47
Doordash Cl A (DASH) 0.1 $781M 2.9M 271.99
Verizon Communications (VZ) 0.1 $755M 17M 43.95
Applovin Corp Com Cl A (APP) 0.1 $744M 1.0M 718.54
Kkr & Co (KKR) 0.1 $725M 5.6M 129.96
Intuitive Surgical Com New (ISRG) 0.1 $694M 1.6M 447.23
Public Service Enterprise (PEG) 0.1 $679M 8.1M 83.46
Servicenow (NOW) 0.1 $674M 733k 920.32
Constellation Energy (CEG) 0.1 $672M 2.0M 329.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $652M 1.3M 502.74
Boston Scientific Corporation (BSX) 0.1 $648M 6.6M 97.63
Entegris (ENTG) 0.1 $645M 7.0M 92.46
Hilton Worldwide Holdings (HLT) 0.1 $636M 2.5M 259.45
Wyndham Hotels And Resorts (WH) 0.1 $626M 7.8M 79.90
Duke Energy Corp Com New (DUK) 0.1 $623M 5.0M 123.75
Paccar (PCAR) 0.1 $587M 6.0M 98.32
Unity Software (U) 0.1 $562M 14M 40.04
Johnson & Johnson (JNJ) 0.1 $559M 3.0M 185.42
Chevron Corporation (CVX) 0.1 $557M 3.6M 155.29
PNC Financial Services (PNC) 0.1 $556M 2.8M 200.93
Blackstone Group Inc Com Cl A (BX) 0.1 $547M 3.2M 170.86
Diamondback Energy (FANG) 0.1 $544M 3.8M 143.10
Udr (UDR) 0.1 $540M 15M 37.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $540M 1.9M 279.12
EQT Corporation (EQT) 0.1 $539M 9.9M 54.43
Entergy Corporation (ETR) 0.1 $523M 5.6M 93.19
Spotify Technology S A SHS (SPOT) 0.1 $512M 734k 698.00
L3harris Technologies (LHX) 0.1 $506M 1.7M 305.41
Steel Dynamics (STLD) 0.1 $504M 3.6M 139.43
Allegro Microsystems Ord (ALGM) 0.1 $491M 17M 29.20
Woodward Governor Company (WWD) 0.1 $477M 1.9M 252.71
Arthur J. Gallagher & Co. (AJG) 0.1 $477M 1.5M 309.74
Citigroup Com New (C) 0.1 $462M 4.6M 101.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $455M 5.7M 79.96
Equinix (EQIX) 0.1 $452M 578k 783.24
Waste Management (WM) 0.1 $447M 2.0M 220.83
IDEXX Laboratories (IDXX) 0.1 $441M 691k 638.89
CoStar (CSGP) 0.1 $421M 5.0M 84.37
Copart (CPRT) 0.1 $420M 9.3M 44.97
Palo Alto Networks (PANW) 0.1 $420M 2.1M 203.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $417M 6.2M 67.07
Caesars Entertainment (CZR) 0.1 $414M 15M 27.03
Cava Group Ord (CAVA) 0.1 $401M 6.6M 60.41
Weatherford Intl Ord Shs (WFRD) 0.1 $388M 5.7M 68.43
Ecolab (ECL) 0.1 $388M 1.4M 273.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $387M 1.7M 224.58
Aurora Innovation Class A Com (AUR) 0.1 $384M 71M 5.39
Ferrari Nv Ord (RACE) 0.1 $384M 794k 483.81
Nvent Electric SHS (NVT) 0.1 $380M 3.8M 98.64
Chipotle Mexican Grill (CMG) 0.1 $378M 9.6M 39.19
Fabrinet SHS (FN) 0.1 $368M 1.0M 364.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354M 721k 490.37
Lam Research Corp Com New (LRCX) 0.1 $353M 2.6M 133.90
Newmont Mining Corporation (NEM) 0.1 $350M 4.1M 84.31
Ensign (ENSG) 0.1 $348M 2.0M 172.77
TJX Companies (TJX) 0.1 $346M 2.4M 144.54
Sea Sponsord Ads (SE) 0.1 $342M 1.9M 178.76
Monster Beverage Corp (MNST) 0.1 $339M 5.0M 67.31
Lattice Semiconductor (LSCC) 0.1 $337M 4.6M 73.32
Semtech Corporation (SMTC) 0.1 $335M 4.7M 71.45
Intuit (INTU) 0.1 $329M 482k 682.91
Charter Communications Inc N Cl A (CHTR) 0.1 $327M 1.2M 275.11
Advanced Micro Devices (AMD) 0.1 $322M 2.0M 161.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $322M 2.2M 145.61
Adobe Systems Incorporated (ADBE) 0.1 $317M 899k 352.75
Booking Holdings (BKNG) 0.1 $315M 58k 5399.27
Schlumberger Com Stk (SLB) 0.1 $310M 9.0M 34.37
Hershey Company (HSY) 0.1 $300M 1.6M 187.05
Glacier Ban (GBCI) 0.1 $298M 6.1M 48.67
Cme (CME) 0.1 $285M 1.1M 270.19
Xcel Energy (XEL) 0.1 $282M 3.5M 80.65
SLM Corporation (SLM) 0.1 $281M 10M 27.68
Ul Solutions Class A Com Shs (ULS) 0.1 $279M 3.9M 70.86
Howmet Aerospace (HWM) 0.1 $279M 1.4M 196.20
Masimo Corporation (MASI) 0.1 $274M 1.9M 147.55
Dow (DOW) 0.1 $269M 12M 22.93
Eastman Chemical Company (EMN) 0.0 $265M 4.2M 63.05
Lumentum Hldgs (LITE) 0.0 $264M 1.6M 162.71
Allegheny Technologies Incorporated (ATI) 0.0 $262M 3.2M 81.34
Otis Worldwide Corp (OTIS) 0.0 $258M 2.8M 91.43
Fifth Third Ban (FITB) 0.0 $255M 5.7M 44.55
Stifel Financial (SF) 0.0 $251M 2.2M 113.47
Qualcomm (QCOM) 0.0 $244M 1.5M 166.36
Arm Holdings Sponsored Ads (ARM) 0.0 $243M 1.7M 141.49
Omni (OMC) 0.0 $239M 2.9M 81.53
Hasbro (HAS) 0.0 $232M 3.1M 75.85
Palantir Technologies Cl A (PLTR) 0.0 $232M 1.3M 182.42
Intel Corporation (INTC) 0.0 $231M 6.9M 33.55
Materion Corporation (MTRN) 0.0 $231M 1.9M 120.81
Api Group Corp Com Stk (APG) 0.0 $223M 6.5M 34.37
H World Group Sponsored Ads (HTHT) 0.0 $218M 5.6M 39.11
Digital Realty Trust (DLR) 0.0 $217M 1.3M 172.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215M 4.4M 49.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $214M 29M 7.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $214M 120k 1789.16
First American Financial (FAF) 0.0 $212M 3.3M 64.24
Zoetis Cl A (ZTS) 0.0 $208M 1.4M 146.32
Suncor Energy (SU) 0.0 $208M 5.0M 41.85
Kla Corp Com New (KLAC) 0.0 $207M 192k 1078.60
Irhythm Technologies (IRTC) 0.0 $204M 1.2M 171.99
Robert Half International (RHI) 0.0 $203M 6.0M 33.98
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $200M 4.3M 47.03
Bank of America Corporation (BAC) 0.0 $198M 3.8M 51.59
Houlihan Lokey Cl A (HLI) 0.0 $196M 956k 205.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $196M 13M 14.64
VSE Corporation (VSEC) 0.0 $196M 1.2M 166.24
Wal-Mart Stores (WMT) 0.0 $195M 1.9M 103.06
Merck & Co (MRK) 0.0 $194M 2.3M 83.93
Paychex (PAYX) 0.0 $193M 1.5M 126.76
M/a (MTSI) 0.0 $191M 1.5M 124.49
Casella Waste Sys Cl A (CWST) 0.0 $191M 2.0M 94.88
Celanese Corporation (CE) 0.0 $189M 4.5M 42.08
Kimberly-Clark Corporation (KMB) 0.0 $186M 1.5M 124.34
Modine Manufacturing (MOD) 0.0 $185M 1.3M 142.16
Goldman Sachs (GS) 0.0 $180M 226k 796.35
Ideaya Biosciences (IDYA) 0.0 $178M 6.6M 27.21
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $175M 4.6M 37.88
Bellring Brands Common Stock (BRBR) 0.0 $172M 4.7M 36.35
Iqvia Holdings (IQV) 0.0 $171M 901k 189.86
Lockheed Martin Corporation (LMT) 0.0 $170M 340k 499.21
Scientific Games (LNWO) 0.0 $167M 2.0M 83.94
Janus Henderson Group Ord Shs (JHG) 0.0 $167M 3.7M 44.51
First Solar (FSLR) 0.0 $167M 756k 220.53
American Electric Power Company (AEP) 0.0 $166M 1.5M 112.50
Southstate Bk Corp (SSB) 0.0 $165M 1.7M 98.87
Wheaton Precious Metals Corp (WPM) 0.0 $163M 1.5M 111.88
Dex (DXCM) 0.0 $159M 2.4M 67.29
Thor Industries (THO) 0.0 $159M 1.5M 103.69
Draftkings Com Cl A (DKNG) 0.0 $159M 4.2M 37.40
Bbb Foods Cl A Com (TBBB) 0.0 $159M 5.9M 26.96
Talen Energy Corp (TLN) 0.0 $158M 371k 425.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $158M 4.6M 34.16
Cbiz (CBZ) 0.0 $155M 2.9M 52.96
S&p Global (SPGI) 0.0 $154M 317k 486.71
Yum! Brands (YUM) 0.0 $152M 1.0M 152.00
Magnite Ord (MGNI) 0.0 $152M 7.0M 21.78
Molina Healthcare (MOH) 0.0 $152M 793k 191.36
Home BancShares (HOMB) 0.0 $151M 5.3M 28.30
General Mills (GIS) 0.0 $151M 3.0M 50.42
Alcon Ord Shs (ALC) 0.0 $150M 2.0M 74.44
CSX Corporation (CSX) 0.0 $150M 4.2M 35.51
ICF International (ICFI) 0.0 $149M 1.6M 92.80
Exelon Corporation (EXC) 0.0 $147M 3.3M 45.01
Pegasystems (PEGA) 0.0 $145M 2.5M 57.50
Knife River Corp Common Stock (KNF) 0.0 $143M 1.9M 76.87
Franco-Nevada Corporation (FNV) 0.0 $142M 638k 222.80
Addus Homecare Corp (ADUS) 0.0 $142M 1.2M 117.99
Dt Midstream Common Stock (DTM) 0.0 $141M 1.2M 113.06
Chime Finl Com Shs Cl A (CHYM) 0.0 $139M 6.9M 20.17
Marvell Technology (MRVL) 0.0 $138M 1.6M 84.07
BioMarin Pharmaceutical (BMRN) 0.0 $137M 2.5M 54.16
Skyline Corporation (SKY) 0.0 $135M 1.8M 76.37
Patria Investments Com Cl A (PAX) 0.0 $135M 9.2M 14.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $131M 2.0M 64.14
PAR Technology Corporation (PAR) 0.0 $128M 3.2M 39.58
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $127M 4.5M 28.21
Cnx Resources Corporation (CNX) 0.0 $127M 4.0M 32.12
Comfort Systems USA (FIX) 0.0 $126M 153k 825.18
Lamb Weston Hldgs (LW) 0.0 $125M 2.2M 58.08
Sterling Construction Company (STRL) 0.0 $124M 365k 339.68
Q2 Holdings (QTWO) 0.0 $122M 1.7M 72.39
Lineage (LINE) 0.0 $122M 3.2M 38.64
Microchip Technology (MCHP) 0.0 $121M 1.9M 64.22
Siriuspoint (SPNT) 0.0 $121M 6.7M 18.09
Lazard Ltd Shs -a - (LAZ) 0.0 $118M 2.2M 52.78
Bio Rad Labs Cl A (BIO) 0.0 $117M 418k 280.39
Danaher Corporation (DHR) 0.0 $114M 573k 198.26
ConocoPhillips (COP) 0.0 $108M 1.1M 94.59
Silicon Laboratories (SLAB) 0.0 $107M 812k 131.13
Pinnacle Financial Partners 0.0 $106M 1.1M 93.79
Acushnet Holdings Corp (GOLF) 0.0 $106M 1.4M 78.49
Air Lease Corp Cl A (AL) 0.0 $103M 1.6M 63.65
Black Hills Corporation (BKH) 0.0 $101M 1.6M 61.59
Bridgebio Pharma (BBIO) 0.0 $100M 1.9M 51.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $100M 1.5M 68.61
Rogers Corporation (ROG) 0.0 $98M 1.2M 80.46
Genius Sports Shares Cl A (GENI) 0.0 $97M 7.9M 12.38
New York Times Cl A (NYT) 0.0 $97M 1.7M 57.40
Grand Canyon Education (LOPE) 0.0 $96M 436k 219.52
Patrick Industries (PATK) 0.0 $95M 915k 103.43
Emerson Electric (EMR) 0.0 $92M 700k 131.18
Kt Corp Sponsored Adr (KT) 0.0 $91M 4.7M 19.50
Steven Madden (SHOO) 0.0 $91M 2.7M 33.48
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $91M 2.6M 34.40
Bio-techne Corporation (TECH) 0.0 $90M 1.6M 55.63
Vale S A Sponsored Ads (VALE) 0.0 $88M 8.1M 10.86
Alaska Air (ALK) 0.0 $85M 1.7M 49.78
Applied Industrial Technologies (AIT) 0.0 $85M 324k 261.05
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $84M 1.2M 70.28
Lowe's Companies (LOW) 0.0 $83M 332k 251.31
Boot Barn Hldgs (BOOT) 0.0 $83M 500k 165.72
Wolfspeed Common Stock (WOLF) 0.0 $79M 2.8M 28.60
Insight Enterprises (NSIT) 0.0 $79M 700k 113.41
State Street Corporation (STT) 0.0 $79M 682k 116.01
Southern Company (SO) 0.0 $78M 825k 94.77
Essent (ESNT) 0.0 $78M 1.2M 63.56
GSK Sponsored Adr (GSK) 0.0 $77M 1.8M 43.16
Encompass Health Corp (EHC) 0.0 $77M 603k 127.02
First Advantage Corp (FA) 0.0 $75M 4.9M 15.39
Rev 0.0 $73M 1.3M 56.67
Elf Beauty (ELF) 0.0 $72M 546k 132.48
Sempra Energy (SRE) 0.0 $72M 800k 89.98
Klaviyo Com Ser A (KVYO) 0.0 $72M 2.6M 27.69
Kymera Therapeutics (KYMR) 0.0 $71M 1.3M 56.60
Elastic N V Ord Shs (ESTC) 0.0 $71M 834k 84.49
Denali Therapeutics (DNLI) 0.0 $69M 4.8M 14.52
Marathon Digital Holdings In (MARA) 0.0 $68M 3.7M 18.26
Nutrien (NTR) 0.0 $67M 1.1M 58.71
Constellation Brands Cl A (STZ) 0.0 $67M 496k 134.67
Matson (MATX) 0.0 $65M 664k 98.59
Deere & Company (DE) 0.0 $65M 142k 457.26
Firstcash Holdings (FCFS) 0.0 $64M 402k 158.42
Oshkosh Corporation (OSK) 0.0 $63M 489k 129.70
Floor & Decor Hldgs Cl A (FND) 0.0 $63M 850k 73.70
Edison International (EIX) 0.0 $62M 1.1M 55.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $62M 82.00 754200.00
Western Union Company (WU) 0.0 $62M 7.7M 7.99
Ncino (NCNO) 0.0 $60M 2.2M 27.11
Rhythm Pharmaceuticals (RYTM) 0.0 $60M 598k 100.99
Astrazeneca Sponsored Adr 0.0 $60M 785k 76.72
Tetra Tech (TTEK) 0.0 $60M 1.8M 33.38
Regeneron Pharmaceuticals (REGN) 0.0 $60M 106k 562.23
Camping World Hldgs Cl A (CWH) 0.0 $59M 3.7M 15.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $58M 454k 128.40
WESCO International (WCC) 0.0 $57M 270k 211.50
Shell Spon Ads (SHEL) 0.0 $55M 774k 71.53
Welltower Inc Com reit (WELL) 0.0 $55M 306k 178.14
UMH Properties (UMH) 0.0 $55M 3.7M 14.85
Stepstone Group Com Cl A (STEP) 0.0 $52M 795k 65.31
CONMED Corporation (CNMD) 0.0 $49M 1.0M 47.03
Fiserv (FI) 0.0 $48M 372k 128.93
MKS Instruments (MKSI) 0.0 $48M 387k 123.77
Netskope Cl A (NTSK) 0.0 $48M 2.1M 22.73
Adma Biologics (ADMA) 0.0 $48M 3.3M 14.66
International Flavors & Fragrances (IFF) 0.0 $46M 754k 61.54
Bwx Technologies (BWXT) 0.0 $46M 251k 184.37
St. Joe Company (JOE) 0.0 $46M 930k 49.48
Extra Space Storage (EXR) 0.0 $45M 322k 140.94
Cellebrite Di Ordinary Shares (CLBT) 0.0 $45M 2.4M 18.53
Root Cl A New (ROOT) 0.0 $45M 497k 89.51
Installed Bldg Prods (IBP) 0.0 $44M 179k 246.66
Sprott Com New (SII) 0.0 $44M 527k 83.11
Domo Com Cl B (DOMO) 0.0 $44M 2.8M 15.84
Lionsgate Studios Corp (LION) 0.0 $43M 6.3M 6.90
Moog Cl A (MOG.A) 0.0 $42M 204k 207.67
Byrna Technologies Com New (BYRN) 0.0 $42M 1.9M 22.16
FedEx Corporation (FDX) 0.0 $42M 179k 235.81
Figma Class A Com Stk (FIG) 0.0 $42M 807k 51.87
Ezcorp Cl A Non Vtg (EZPW) 0.0 $41M 2.1M 19.04
CVB Financial (CVBF) 0.0 $41M 2.1M 18.91
Via Transn Com Cl A (VIA) 0.0 $41M 843k 48.08
Pjt Partners Com Cl A (PJT) 0.0 $39M 220k 177.73
Viper Energy Cl A (VNOM) 0.0 $39M 1.0M 38.22
Anthem (ELV) 0.0 $39M 120k 323.12
Cameco Corporation (CCJ) 0.0 $37M 439k 83.93
Trex Company (TREX) 0.0 $36M 705k 51.67
McGrath Rent (MGRC) 0.0 $36M 306k 117.30
Cabot Corporation (CBT) 0.0 $35M 463k 76.05
Cadre Hldgs (CDRE) 0.0 $34M 930k 36.51
Establishment Labs Holdings Ord (ESTA) 0.0 $33M 815k 40.99
Autodesk (ADSK) 0.0 $33M 103k 317.67
Tyson Foods Cl A (TSN) 0.0 $31M 578k 54.30
International Business Machines (IBM) 0.0 $31M 110k 282.16
East West Ban (EWBC) 0.0 $31M 290k 106.45
Vaxcyte (PCVX) 0.0 $30M 843k 36.02
Keurig Dr Pepper (KDP) 0.0 $30M 1.2M 25.51
Confluent Class A Com (CFLT) 0.0 $29M 1.5M 19.80
Stellantis SHS (STLA) 0.0 $29M 3.1M 9.24
Icon SHS (ICLR) 0.0 $29M 165k 175.00
Analog Devices (ADI) 0.0 $29M 117k 245.70
Boeing Dep Conv Pfd A (BA.PA) 0.0 $28M 406k 69.57
Louisiana-Pacific Corporation (LPX) 0.0 $28M 314k 88.84
Enliven Therapeutics (ELVN) 0.0 $27M 1.3M 20.47
Vericel (VCEL) 0.0 $27M 854k 31.47
Rbc Cad (RY) 0.0 $26M 178k 147.39
Kenvue (KVUE) 0.0 $26M 1.6M 16.23
Savers Value Village Ord (SVV) 0.0 $26M 1.9M 13.25
Mongodb Cl A (MDB) 0.0 $25M 80k 310.38
FTI Consulting (FCN) 0.0 $24M 148k 161.65
Energy Fuels Com New (UUUU) 0.0 $23M 1.5M 15.35
Blue Owl Capital Com Cl A (OWL) 0.0 $22M 1.3M 16.93
Denison Mines Corp (DNN) 0.0 $22M 8.0M 2.75
Starz Entmt Corp (STRZ) 0.0 $22M 1.5M 14.73
Asp Isotopes (ASPI) 0.0 $20M 2.0M 9.62
Cactus Cl A (WHD) 0.0 $20M 496k 39.47
Nexgen Energy (NXE) 0.0 $19M 2.2M 8.95
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $18M 304k 59.03
Prestige Brands Holdings (PBH) 0.0 $17M 270k 62.40
Biohaven (BHVN) 0.0 $15M 1.0M 15.01
Ast Spacemobile Com Cl A (ASTS) 0.0 $15M 307k 49.08
Target Corporation (TGT) 0.0 $14M 151k 89.70
Cavco Industries (CVCO) 0.0 $13M 22k 580.73
Firefly Aerospace (FLY) 0.0 $8.3M 282k 29.32
Kimco Realty Corporation (KIM) 0.0 $6.6M 304k 21.85
Coupang Cl A (CPNG) 0.0 $6.6M 206k 32.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.2M 36k 173.91
Sap Se Spon Adr (SAP) 0.0 $6.1M 23k 263.82
Ing Groep Sponsored Adr (ING) 0.0 $5.5M 213k 26.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1M 5.3k 962.54
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0M 61k 82.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.4M 229k 19.03
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $4.2M 18k 237.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $4.1M 44k 91.75
Klarna Group SHS (KLAR) 0.0 $3.8M 104k 36.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.8M 4.2k 663.61
Novo-nordisk A S Adr (NVO) 0.0 $2.7M 49k 55.50
JBS Cl A Shs (JBS) 0.0 $2.2M 145k 15.04
Voyager Technologies Com Cl A (VOYG) 0.0 $1.8M 62k 29.78
Northrop Grumman Corporation (NOC) 0.0 $905k 1.5k 609.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $874k 6.3k 137.68
Arrow Electronics (ARW) 0.0 $691k 5.7k 121.00
Assurant (AIZ) 0.0 $683k 3.2k 216.60
Performance Food (PFGC) 0.0 $535k 5.1k 104.04
PerkinElmer (RVTY) 0.0 $490k 5.6k 87.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 613.00 466.93