Capital Research Global Investors

Capital Research Global Investors as of March 31, 2026

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 459 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $36B 116M 309.46
Microsoft Corporation (MSFT) 5.5 $36B 96M 370.14
NVIDIA Corporation (NVDA) 5.2 $34B 193M 174.39
Amazon (AMZN) 3.8 $25B 118M 208.25
Eli Lilly & Co. (LLY) 3.5 $23B 25M 919.70
Meta Platforms Cl A (META) 2.7 $18B 31M 572.03
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17B 58M 287.55
Apple (AAPL) 2.5 $16B 64M 253.77
Philip Morris International (PM) 2.0 $13B 80M 165.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $12B 40M 286.76
Raytheon Technologies Corp (RTX) 1.6 $10B 52M 192.89
Applied Materials (AMAT) 1.6 $10B 30M 341.77
Ge Aerospace Com New (GE) 1.5 $9.9B 35M 283.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $9.4B 21M 446.53
Starbucks Corporation (SBUX) 1.4 $9.2B 102M 89.59
Uber Technologies (UBER) 1.3 $8.4B 116M 71.93
JPMorgan Chase & Co. (JPM) 1.3 $8.1B 27M 294.14
Canadian Natural Resources (CNQ) 1.2 $8.0B 164M 48.78
Linde SHS (LIN) 1.2 $8.0B 16M 495.77
Royal Caribbean Cruises (RCL) 1.2 $7.8B 28M 275.13
Mastercard Incorporated Cl A (MA) 1.1 $6.9B 14M 499.65
Abbvie (ABBV) 1.1 $6.8B 31M 217.48
Carrier Global Corporation (CARR) 1.0 $6.6B 116M 56.31
Netflix (NFLX) 1.0 $6.5B 68M 96.14
Wells Fargo & Company (WFC) 0.9 $5.8B 73M 79.61
Exxon Mobil Corporation (XOM) 0.9 $5.7B 34M 169.66
Abbott Laboratories (ABT) 0.8 $5.1B 50M 102.67
Cisco Systems (CSCO) 0.8 $5.0B 64M 77.59
Home Depot (HD) 0.8 $4.9B 15M 328.88
Oracle Corporation (ORCL) 0.7 $4.7B 32M 147.10
MercadoLibre (MELI) 0.7 $4.7B 2.7M 1728.89
UnitedHealth (UNH) 0.7 $4.6B 17M 270.55
Progressive Corporation (PGR) 0.7 $4.5B 23M 198.25
Blackrock (BLK) 0.7 $4.4B 4.6M 961.71
Union Pacific Corporation (UNP) 0.6 $4.1B 17M 242.62
Mondelez Intl Cl A (MDLZ) 0.6 $3.9B 68M 57.64
Gilead Sciences (GILD) 0.6 $3.8B 27M 139.37
EOG Resources (EOG) 0.6 $3.8B 26M 144.57
TransDigm Group Incorporated (TDG) 0.6 $3.6B 3.1M 1158.79
Medtronic SHS (MDT) 0.6 $3.6B 42M 86.65
Intel Corporation (INTC) 0.5 $3.4B 77M 44.13
Carvana Cl A (CVNA) 0.5 $3.4B 11M 314.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $3.4B 10M 337.70
Amphenol Corp Cl A (APH) 0.5 $3.4B 27M 126.33
Morgan Stanley Com New (MS) 0.5 $3.3B 20M 164.55
Nextera Energy (NEE) 0.5 $3.3B 36M 92.88
Tesla Motors (TSLA) 0.5 $3.2B 8.6M 371.73
Alnylam Pharmaceuticals (ALNY) 0.5 $3.1B 9.5M 330.85
CenterPoint Energy (CNP) 0.5 $3.1B 72M 43.16
Dominion Resources (D) 0.5 $3.0B 49M 61.82
Air Products & Chemicals (APD) 0.5 $3.0B 10M 290.49
Corning Incorporated (GLW) 0.5 $3.0B 22M 135.97
Apollo Global Mgmt (APO) 0.5 $2.9B 26M 111.42
Tc Energy Corp (TRP) 0.4 $2.8B 45M 62.62
International Paper Company (IP) 0.4 $2.8B 79M 35.70
Cenovus Energy (CVE) 0.4 $2.8B 105M 26.54
Comcast Corp Cl A (CMCSA) 0.4 $2.6B 90M 28.71
salesforce (CRM) 0.4 $2.6B 14M 186.66
Amgen (AMGN) 0.4 $2.4B 7.0M 351.83
Freeport Mcmoran CL B (FCX) 0.4 $2.4B 41M 58.78
Ingersoll Rand (IR) 0.4 $2.4B 30M 80.11
Caterpillar (CAT) 0.4 $2.3B 3.2M 708.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.2B 5.7M 391.76
Coca-Cola Company (KO) 0.3 $2.2B 30M 76.05
Prologis (PLD) 0.3 $2.2B 17M 132.18
Halliburton Company (HAL) 0.3 $2.2B 56M 38.99
Thermo Fisher Scientific (TMO) 0.3 $2.2B 4.4M 491.51
Xcel Energy (XEL) 0.3 $2.2B 27M 79.44
McDonald's Corporation (MCD) 0.3 $2.1B 6.9M 310.79
Johnson & Johnson (JNJ) 0.3 $2.1B 8.7M 244.44
DTE Energy Company (DTE) 0.3 $2.1B 14M 146.22
Chubb (CB) 0.3 $2.1B 6.3M 325.93
Waste Management (WM) 0.3 $2.0B 8.7M 229.79
United Rentals (URI) 0.3 $2.0B 2.7M 728.53
Marsh & McLennan Companies (MRSH) 0.3 $2.0B 11M 173.46
Xpo Logistics Inc equity (XPO) 0.3 $1.9B 9.6M 194.53
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.8B 129M 14.37
Stryker Corporation (SYK) 0.3 $1.8B 5.6M 328.59
Visa Com Cl A (V) 0.3 $1.8B 6.0M 302.20
PNC Financial Services (PNC) 0.3 $1.8B 8.7M 208.00
Arista Networks Com Shs (ANET) 0.3 $1.8B 15M 122.77
British Amern Tob Sponsored Adr (BTI) 0.3 $1.8B 31M 58.47
At&t (T) 0.3 $1.8B 62M 28.99
Automatic Data Processing (ADP) 0.3 $1.7B 8.6M 203.18
Texas Instruments Incorporated (TXN) 0.3 $1.7B 8.9M 194.13
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7B 15M 114.99
Altria (MO) 0.3 $1.7B 26M 65.99
Danaher Corporation (DHR) 0.3 $1.7B 8.9M 189.55
Viking Holdings Ord Shs (VIK) 0.3 $1.7B 23M 73.47
Pinnacle West Capital Corporation (PNW) 0.3 $1.7B 16M 100.75
Smurfit Westrock SHS (SW) 0.2 $1.6B 39M 39.85
Kkr & Co (KKR) 0.2 $1.6B 17M 92.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5B 21M 71.18
Topbuild (BLD) 0.2 $1.4B 4.1M 351.26
CVS Caremark Corporation (CVS) 0.2 $1.4B 20M 71.82
Kla Corp Com New (KLAC) 0.2 $1.4B 976k 1469.89
Micron Technology (MU) 0.2 $1.4B 4.2M 337.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.4B 12M 118.55
General Dynamics Corporation (GD) 0.2 $1.3B 3.9M 343.22
Baker Hughes Company Cl A (BKR) 0.2 $1.3B 22M 61.05
Constellation Energy (CEG) 0.2 $1.3B 4.8M 279.77
Honeywell International (HON) 0.2 $1.3B 5.9M 226.03
Entegris (ENTG) 0.2 $1.3B 11M 117.22
Welltower Inc Com reit (WELL) 0.2 $1.3B 6.5M 197.68
Illinois Tool Works (ITW) 0.2 $1.2B 4.8M 260.29
Procter & Gamble Company (PG) 0.2 $1.2B 8.4M 144.44
Fair Isaac Corporation (FICO) 0.2 $1.2B 1.1M 1067.49
Sherwin-Williams Company (SHW) 0.2 $1.2B 3.6M 320.54
Charter Communications Cl A (CHTR) 0.2 $1.1B 5.3M 215.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1B 5.7M 198.29
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.1B 25M 45.81
NVR (NVR) 0.2 $1.1B 163k 6589.83
Ciena Corp Com New (CIEN) 0.2 $1.1B 2.8M 388.19
Applovin Corp Com Cl A (APP) 0.2 $1.1B 2.6M 397.97
Medline Com Cl A (MDLN) 0.2 $1.0B 23M 44.50
Cme (CME) 0.2 $985M 3.3M 295.35
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $966M 23M 41.72
American Express Company (AXP) 0.1 $959M 3.2M 302.48
Strategy Cl A New (MSTR) 0.1 $950M 7.6M 124.80
TJX Companies (TJX) 0.1 $941M 5.9M 159.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $924M 1.9M 479.20
Stanley Black & Decker (SWK) 0.1 $922M 13M 71.06
Astrazeneca Ord (AZN) 0.1 $902M 4.6M 195.58
Allegheny Technologies Incorporated (ATI) 0.1 $896M 6.2M 145.45
Western Digital (WDC) 0.1 $895M 3.3M 270.46
Fidelity National Information Services (FIS) 0.1 $887M 19M 46.91
Lockheed Martin Corporation (LMT) 0.1 $885M 1.5M 604.39
Udr (UDR) 0.1 $866M 26M 33.78
Public Service Enterprise (PEG) 0.1 $856M 11M 80.95
Northrop Grumman Corporation (NOC) 0.1 $830M 1.2M 682.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $822M 10M 80.56
Extra Space Storage (EXR) 0.1 $820M 6.3M 131.13
Synopsys (SNPS) 0.1 $818M 2.1M 396.44
Ecolab (ECL) 0.1 $817M 3.1M 266.01
ConocoPhillips (COP) 0.1 $812M 6.2M 132.00
Boeing Company (BA) 0.1 $810M 4.1M 199.02
CSX Corporation (CSX) 0.1 $808M 20M 41.05
Trane Technologies SHS (TT) 0.1 $777M 1.9M 416.69
Pepsi (PEP) 0.1 $768M 4.9M 155.29
Doordash Cl A (DASH) 0.1 $766M 5.1M 150.15
Chesapeake Energy Corp (EXE) 0.1 $746M 6.8M 109.78
Atmos Energy Corporation (ATO) 0.1 $741M 4.0M 184.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $709M 85M 8.38
American Tower Reit (AMT) 0.1 $708M 4.1M 172.58
Ftai Aviation SHS (FTAI) 0.1 $703M 2.9M 244.98
Watsco, Incorporated (WSO) 0.1 $691M 1.9M 363.78
Steel Dynamics (STLD) 0.1 $654M 3.6M 180.00
Arthur J. Gallagher & Co. (AJG) 0.1 $645M 3.0M 216.58
D.R. Horton (DHI) 0.1 $639M 4.7M 137.21
Arm Holdings Sponsored Ads (ARM) 0.1 $638M 4.2M 151.24
SYSCO Corporation (SYY) 0.1 $633M 8.9M 71.33
AmerisourceBergen (COR) 0.1 $616M 2.0M 314.14
Us Bancorp Com New (USB) 0.1 $615M 12M 52.01
Diamondback Energy (FANG) 0.1 $607M 3.1M 197.79
Costco Wholesale Corporation (COST) 0.1 $605M 607k 996.43
Howmet Aerospace (HWM) 0.1 $599M 2.6M 230.43
Duke Energy Corp Com New (DUK) 0.1 $587M 4.5M 130.94
Verizon Communications (VZ) 0.1 $586M 12M 50.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $584M 9.5M 61.35
Equinix (EQIX) 0.1 $573M 585k 980.24
Oneok (OKE) 0.1 $567M 6.3M 90.43
Entergy Corporation (ETR) 0.1 $566M 5.0M 112.36
Booking Holdings (BKNG) 0.1 $565M 134k 4210.32
Lam Research Corp Com New (LRCX) 0.1 $556M 2.6M 213.64
American Intl Group Com New (AIG) 0.1 $549M 7.3M 75.25
Chevron Corporation (CVX) 0.1 $538M 2.6M 206.90
Blue Owl Capital Com Cl A (OWL) 0.1 $530M 58M 9.13
Sempra Energy (SRE) 0.1 $514M 5.3M 97.16
Omni (OMC) 0.1 $504M 6.7M 75.31
Cava Group Ord (CAVA) 0.1 $497M 6.1M 80.89
Hershey Company (HSY) 0.1 $495M 2.4M 207.89
Vici Pptys (VICI) 0.1 $491M 18M 27.32
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $490M 11M 45.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $489M 2.1M 233.23
Tractor Supply Company (TSCO) 0.1 $482M 11M 45.30
Truist Financial Corp equities (TFC) 0.1 $468M 10M 45.95
Monster Beverage Corp (MNST) 0.1 $453M 6.3M 72.45
Intuitive Surgical Com New (ISRG) 0.1 $446M 967k 460.99
Boston Scientific Corporation (BSX) 0.1 $444M 7.1M 62.75
IDEXX Laboratories (IDXX) 0.1 $439M 781k 561.86
Marvell Technology (MRVL) 0.1 $436M 4.4M 99.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $418M 1.1M 390.37
Lattice Semiconductor (LSCC) 0.1 $402M 4.3M 92.76
Franco-Nevada Corporation (FNV) 0.1 $401M 1.6M 247.12
Flutter Entmt SHS (FLUT) 0.1 $397M 3.9M 101.95
Allegro Microsystems Ord (ALGM) 0.1 $392M 12M 31.53
Metropcs Communications (TMUS) 0.1 $381M 1.8M 210.03
Dow (DOW) 0.1 $381M 9.1M 41.65
Nike CL B (NKE) 0.1 $374M 7.1M 52.82
Lumentum Hldgs (LITE) 0.1 $373M 531k 702.76
Modine Manufacturing (MOD) 0.1 $371M 1.7M 216.71
Eastman Chemical Company (EMN) 0.1 $370M 4.8M 76.32
Ego (EGO) 0.1 $357M 10M 34.34
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $355M 4.7M 75.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $354M 19M 18.52
Cigna Corp (CI) 0.1 $353M 1.3M 266.75
Advanced Micro Devices (AMD) 0.1 $352M 1.7M 203.43
Insulet Corporation (PODD) 0.1 $350M 1.7M 209.83
Nebius Group Shs Class A (NBIS) 0.1 $348M 3.4M 103.72
South Bow Corp (SOBO) 0.1 $342M 10M 33.27
Aurora Innovation Class A Com (AUR) 0.1 $341M 83M 4.12
Galaxy Digital Cl A (GLXY) 0.1 $336M 18M 18.45
Suncor Energy (SU) 0.1 $330M 5.0M 66.14
Newmont Mining Corporation (NEM) 0.1 $327M 3.0M 108.25
Public Storage (PSA) 0.1 $327M 1.2M 270.88
Constellation Brands Cl A (STZ) 0.1 $323M 2.2M 150.00
Semtech Corporation (SMTC) 0.0 $319M 4.2M 76.89
Encana Corporation (OVV) 0.0 $318M 5.4M 59.36
Palo Alto Networks (PANW) 0.0 $314M 2.0M 160.31
Ul Solutions Class A Com Shs (ULS) 0.0 $313M 3.7M 85.70
Celanese Corporation (CE) 0.0 $309M 4.7M 65.77
PG&E Corporation (PCG) 0.0 $305M 17M 17.57
Digital Realty Trust (DLR) 0.0 $288M 1.6M 180.21
Hilton Worldwide Holdings (HLT) 0.0 $286M 943k 303.64
Ensign (ENSG) 0.0 $283M 1.4M 201.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $276M 3.0M 93.39
M/a (MTSI) 0.0 $272M 1.2M 222.07
Brown & Brown (BRO) 0.0 $254M 3.9M 65.21
Southern Company (SO) 0.0 $252M 2.6M 96.52
Merck & Co (MRK) 0.0 $248M 2.1M 120.29
Fifth Third Ban (FITB) 0.0 $232M 5.0M 46.46
Bank of America Corporation (BAC) 0.0 $229M 4.7M 48.75
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $224M 4.3M 52.54
Otis Worldwide Corp (OTIS) 0.0 $221M 2.9M 77.08
Southern Copper Corporation (SCCO) 0.0 $219M 1.3M 172.06
Goldman Sachs (GS) 0.0 $219M 258k 845.99
Royal Gold (RGLD) 0.0 $218M 856k 254.49
Weatherford Intl Ord Shs (WFRD) 0.0 $214M 2.3M 94.58
Yum! Brands (YUM) 0.0 $214M 1.4M 155.48
Comfort Systems USA (FIX) 0.0 $212M 154k 1378.99
Stifel Financial (SF) 0.0 $207M 2.8M 73.92
Bbb Foods Cl A Com (TBBB) 0.0 $207M 5.8M 35.37
Intuit (INTU) 0.0 $206M 477k 432.38
Oshkosh Corporation (OSK) 0.0 $206M 1.4M 147.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $206M 156k 1319.21
East West Ban (EWBC) 0.0 $198M 1.9M 106.76
BioMarin Pharmaceutical (BMRN) 0.0 $197M 3.5M 56.49
American Electric Power Company (AEP) 0.0 $196M 1.5M 131.08
Paychex (PAYX) 0.0 $193M 2.1M 92.16
Gpgi Com Cl A (GPGI) 0.0 $193M 11M 17.10
Boeing Dep Conv Pfd A (BA.PA) 0.0 $191M 2.9M 64.88
Humana (HUM) 0.0 $191M 1.1M 173.25
Houlihan Lokey Cl A (HLI) 0.0 $189M 1.3M 143.62
Wheaton Precious Metals Corp (WPM) 0.0 $188M 1.4M 130.97
Sea Sponsord Ads (SE) 0.0 $188M 2.3M 82.78
Api Group Corp Com Stk (APG) 0.0 $186M 4.6M 40.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $185M 2.5M 73.90
Casella Waste Sys Cl A (CWST) 0.0 $185M 2.3M 79.34
Qualcomm (QCOM) 0.0 $185M 1.4M 128.78
Palantir Technologies Cl A (PLTR) 0.0 $184M 1.3M 146.28
Wyndham Hotels And Resorts (WH) 0.0 $183M 2.2M 81.23
Fabrinet SHS (FN) 0.0 $179M 342k 521.52
Adobe Systems Incorporated (ADBE) 0.0 $177M 726k 243.08
CoStar (CSGP) 0.0 $176M 4.4M 40.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $174M 4.3M 40.51
Glacier Ban (GBCI) 0.0 $173M 3.9M 44.67
VSE Corporation (VSEC) 0.0 $173M 936k 184.40
Ideaya Biosciences (IDYA) 0.0 $172M 5.2M 33.32
Wal-Mart Stores (WMT) 0.0 $172M 1.4M 124.28
Silicon Laboratories (SLAB) 0.0 $169M 812k 208.15
Bio-techne Corporation (TECH) 0.0 $167M 3.2M 52.26
Zoetis Cl A (ZTS) 0.0 $167M 1.4M 118.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $165M 230.00 718140.00
Rogers Corporation (ROG) 0.0 $163M 1.5M 107.33
Exelon Corporation (EXC) 0.0 $162M 3.3M 49.02
Black Hills Corporation (BKH) 0.0 $158M 2.3M 69.41
Copart (CPRT) 0.0 $156M 4.7M 33.19
Credicorp (BAP) 0.0 $156M 459k 339.18
Simon Property (SPG) 0.0 $154M 827k 186.53
Kimberly-Clark Corporation (KMB) 0.0 $154M 1.6M 96.47
Home BancShares (HOMB) 0.0 $153M 5.7M 26.93
Dt Midstream Common Stock (DTM) 0.0 $153M 1.1M 134.67
West Pharmaceutical Services (WST) 0.0 $151M 604k 250.64
Patrick Industries (PATK) 0.0 $151M 1.4M 111.07
Molina Healthcare (MOH) 0.0 $145M 1.1M 133.30
Addus Homecare Corp (ADUS) 0.0 $144M 1.5M 93.65
Knife River Corp Common Stock (KNF) 0.0 $144M 1.8M 81.65
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $144M 3.6M 40.22
Kymera Therapeutics (KYMR) 0.0 $139M 1.7M 83.29
Sterling Construction Company (STRL) 0.0 $138M 338k 407.27
Vale S A Sponsored Ads (VALE) 0.0 $137M 8.6M 15.91
Aar (AIR) 0.0 $134M 1.2M 109.46
Applied Industrial Technologies (AIT) 0.0 $131M 493k 265.32
Western Union Company (WU) 0.0 $128M 15M 8.73
Spotify Technology S A SHS (SPOT) 0.0 $127M 261k 484.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $126M 1.4M 92.04
Thor Industries (THO) 0.0 $124M 1.5M 79.89
Kt Corp Sponsored Adr (KT) 0.0 $123M 5.7M 21.45
Ferrari Nv Ord (RACE) 0.0 $122M 360k 338.10
S&p Global (SPGI) 0.0 $120M 283k 424.56
Hldgs (UAL) 0.0 $120M 1.3M 92.07
Agnico (AEM) 0.0 $118M 581k 202.98
Copa Holdings Sa Cl A (CPA) 0.0 $117M 1.0M 113.61
Chime Finl Com Shs Cl A (CHYM) 0.0 $115M 6.1M 18.73
Materion Corporation (MTRN) 0.0 $114M 790k 144.65
SLM Corporation (SLM) 0.0 $114M 5.3M 21.41
Unity Software (U) 0.0 $112M 5.1M 21.93
Kanzhun Sponsored Ads (BZ) 0.0 $111M 8.3M 13.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $111M 1.2M 93.87
Skyworks Solutions (SWKS) 0.0 $108M 2.0M 53.55
Waste Connections (WCN) 0.0 $108M 664k 162.34
Bio Rad Labs Cl A (BIO) 0.0 $108M 386k 278.75
Patria Investments Com Cl A (PAX) 0.0 $107M 8.5M 12.60
Firstcash Holdings (FCFS) 0.0 $105M 560k 188.00
Old Dominion Freight Line (ODFL) 0.0 $105M 537k 195.40
ICF International (ICFI) 0.0 $105M 1.6M 65.29
Lazard Ltd Shs -a - (LAZ) 0.0 $104M 2.5M 42.48
Matson (MATX) 0.0 $104M 635k 163.94
Talen Energy Corp (TLN) 0.0 $103M 323k 319.23
SLB Com Stk (SLB) 0.0 $103M 2.0M 51.39
Skyline Corporation (SKY) 0.0 $102M 1.4M 74.37
Adma Biologics (ADMA) 0.0 $101M 11M 9.01
Woodward Governor Company (WWD) 0.0 $99M 276k 357.91
Rhythm Pharmaceuticals (RYTM) 0.0 $97M 1.1M 86.97
XP Cl A (XP) 0.0 $95M 5.0M 19.04
First American Financial (FAF) 0.0 $93M 1.5M 60.29
Emerson Electric (EMR) 0.0 $93M 707k 131.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $90M 659k 136.76
Southstate Bk Corp (SSB) 0.0 $90M 968k 92.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $89M 3.5M 25.38
Nutrien (NTR) 0.0 $88M 1.2M 75.46
First Solar (FSLR) 0.0 $80M 407k 197.26
Sanofi Sa Sponsored Adr (SNY) 0.0 $80M 1.7M 48.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $80M 1.4M 58.46
Deere & Company (DE) 0.0 $79M 140k 563.30
Regeneron Pharmaceuticals (REGN) 0.0 $79M 102k 772.64
Encompass Health Corp (EHC) 0.0 $79M 814k 96.73
Trip Com Group Ads (TCOM) 0.0 $79M 1.6M 49.79
Lowe's Companies (LOW) 0.0 $78M 330k 236.28
Q2 Holdings (QTWO) 0.0 $77M 1.6M 47.30
WESCO International (WCC) 0.0 $75M 274k 273.62
Te Connectivity Ord Shs (TEL) 0.0 $71M 339k 209.02
Shell Spon Ads (SHEL) 0.0 $69M 740k 93.00
Iren Ordinary Shares (IREN) 0.0 $68M 2.0M 34.28
Cloudflare Cl A Com (NET) 0.0 $66M 322k 206.34
Ida (IDA) 0.0 $66M 460k 142.97
Terex Corporation (TEX) 0.0 $65M 1.1M 59.10
Sprott Com New (SII) 0.0 $65M 455k 142.71
Masimo Corporation (MASI) 0.0 $64M 359k 177.87
Standex Int'l (SXI) 0.0 $63M 249k 254.86
Alignment Healthcare (ALHC) 0.0 $63M 3.6M 17.62
Irhythm Technologies (IRTC) 0.0 $60M 510k 118.02
Esab Corporation (ESAB) 0.0 $60M 619k 96.66
Magnite Ord (MGNI) 0.0 $60M 5.0M 11.88
Viper Energy Cl A (VNOM) 0.0 $58M 1.2M 46.99
Saia (SAIA) 0.0 $57M 163k 351.28
Bridgebio Pharma (BBIO) 0.0 $57M 764k 74.26
Energy Fuels Com New (UUUU) 0.0 $56M 3.1M 18.25
Cipher Mining (CIFR) 0.0 $56M 4.3M 12.87
State Street Corporation (STT) 0.0 $55M 435k 126.56
HEICO Corporation (HEI) 0.0 $55M 201k 272.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $53M 424k 125.46
Vaxcyte (PCVX) 0.0 $53M 913k 58.11
Prestige Brands Holdings (PBH) 0.0 $53M 895k 59.27
Bwx Technologies (BWXT) 0.0 $51M 251k 204.49
Cytokinetics Com New (CYTK) 0.0 $51M 771k 65.91
H World Group Sponsored Ads (HTHT) 0.0 $51M 1.0M 50.29
Denison Mines Corp (DNN) 0.0 $48M 14M 3.53
Denali Therapeutics (DNLI) 0.0 $48M 2.5M 19.20
Rh (RH) 0.0 $48M 341k 139.82
Installed Bldg Prods (IBP) 0.0 $47M 179k 265.15
Spdr Series Trust State Street Spd (BIL) 0.0 $47M 516k 91.64
Qorvo (QRVO) 0.0 $43M 560k 77.40
Cameco Corporation (CCJ) 0.0 $43M 398k 108.75
Versant Media Group Com Cl A (VSNT) 0.0 $43M 1.2M 37.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $43M 516k 82.87
Moog Cl A (MOG.A) 0.0 $42M 144k 292.64
Heico Corp Cl A (HEI.A) 0.0 $39M 187k 211.09
Waystar Holding Corp (WAY) 0.0 $39M 1.6M 24.11
Bruker Corporation (BRKR) 0.0 $39M 1.1M 36.12
Draftkings Com Cl A (DKNG) 0.0 $39M 1.8M 21.62
Grand Canyon Education (LOPE) 0.0 $38M 224k 170.03
Stepstone Group Com Cl A (STEP) 0.0 $38M 795k 47.72
UMH Properties (UMH) 0.0 $38M 2.6M 14.43
Elf Beauty (ELF) 0.0 $37M 611k 60.61
Analog Devices (ADI) 0.0 $37M 115k 318.14
FedEx Corporation (FDX) 0.0 $37M 103k 356.14
Paccar (PCAR) 0.0 $35M 303k 115.50
Anthem (ELV) 0.0 $35M 119k 292.75
Cabot Corporation (CBT) 0.0 $35M 463k 75.31
Sprouts Fmrs Mkt (SFM) 0.0 $34M 439k 77.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $34M 1.5M 21.94
McGrath Rent (MGRC) 0.0 $34M 305k 110.28
Tetra Tech (TTEK) 0.0 $33M 1.1M 30.12
CONMED Corporation (CNMD) 0.0 $33M 925k 35.36
St. Joe Company (JOE) 0.0 $32M 514k 62.80
Via Transn Com Cl A (VIA) 0.0 $32M 2.1M 15.00
Cnx Resources Corporation (CNX) 0.0 $31M 815k 38.55
Cactus Cl A (WHD) 0.0 $31M 660k 47.37
Agilysys (AGYS) 0.0 $31M 439k 71.14
Charles Schwab Corporation (SCHW) 0.0 $31M 330k 93.98
Stellantis SHS (STLA) 0.0 $31M 4.4M 7.10
Robert Half International (RHI) 0.0 $31M 1.2M 25.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $30M 1.2M 24.88
Pjt Partners Com Cl A (PJT) 0.0 $28M 200k 139.72
Kenvue (KVUE) 0.0 $28M 1.6M 17.24
Marathon Digital Holdings In (MARA) 0.0 $27M 3.3M 8.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $27M 42k 631.97
Inhibrx Biosciences (INBX) 0.0 $26M 393k 67.23
Pinnacle Finl Partners (PNFP) 0.0 $26M 306k 86.14
Klaviyo Com Ser A (KVYO) 0.0 $26M 1.3M 19.46
Ionis Pharmaceuticals (IONS) 0.0 $24M 323k 75.09
Autodesk (ADSK) 0.0 $24M 101k 239.40
Louisiana-Pacific Corporation (LPX) 0.0 $23M 314k 72.75
LKQ Corporation (LKQ) 0.0 $23M 776k 29.37
Cavco Industries (CVCO) 0.0 $23M 47k 484.29
Csw Industrials (CSW) 0.0 $23M 87k 260.58
Wolfspeed Common Stock (WOLF) 0.0 $22M 1.3M 16.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $22M 313k 69.30
EnPro Industries (NPO) 0.0 $22M 86k 250.65
Root Cl A New (ROOT) 0.0 $21M 477k 44.17
Fiserv (FISV) 0.0 $21M 373k 55.80
Teradyne (TER) 0.0 $21M 70k 296.46
PAR Technology Corporation (PAR) 0.0 $20M 1.5M 13.33
Netskope Cl A (NTSK) 0.0 $19M 2.3M 8.49
Federal Signal Corporation (FSS) 0.0 $19M 177k 108.14
Cadre Hldgs (CDRE) 0.0 $18M 588k 30.68
Crane Company Common Stock (CR) 0.0 $18M 103k 171.00
Alaska Air (ALK) 0.0 $18M 475k 36.78
Mongodb Cl A (MDB) 0.0 $17M 69k 244.77
Siriuspoint (SPNT) 0.0 $16M 748k 21.54
Keurig Dr Pepper (KDP) 0.0 $14M 538k 26.33
Savers Value Village Ord (SVV) 0.0 $13M 1.8M 7.44
Ge Vernova (GEV) 0.0 $13M 15k 823.12
Biohaven (BHVN) 0.0 $11M 1.3M 8.46
Jack Henry & Associates (JKHY) 0.0 $10M 66k 156.61
Church & Dwight (CHD) 0.0 $9.9M 106k 93.82
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.7M 151k 64.22
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $9.7M 6.8M 1.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.6M 113k 76.16
Camping World Hldgs Cl A (CWH) 0.0 $8.1M 1.2M 6.83
Kimco Realty Corporation (KIM) 0.0 $6.8M 304k 22.47
Floor & Decor Hldgs Cl A (FND) 0.0 $6.5M 127k 50.80
Kb Finl Group Sponsored Adr (KB) 0.0 $5.9M 61k 97.52
Establishment Labs Holdings Ord (ESTA) 0.0 $5.8M 103k 56.78
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $5.7M 23k 246.87
Qiagen Nv Ord Shares (QGEN) 0.0 $4.7M 120k 39.46
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.6M 536k 8.65
Servicenow (NOW) 0.0 $4.5M 43k 104.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.4M 217k 20.33
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 99k 35.29
Boot Barn Hldgs (BOOT) 0.0 $2.9M 20k 146.36
JBS Cl A Shs (JBS) 0.0 $2.5M 144k 17.34
Banco Santander Sa Adr (SAN) 0.0 $2.1M 193k 10.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 14k 134.19
Assurant (AIZ) 0.0 $1.7M 8.0k 217.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.7M 29k 59.66
Paypal Holdings (PYPL) 0.0 $1.1M 25k 44.68
Totalenergies Se Act (TTE) 0.0 $1.1M 12k 92.33
Sap Se Spon Adr (SAP) 0.0 $1.1M 6.4k 168.30
PerkinElmer (RVTY) 0.0 $917k 11k 87.61
Arrow Electronics (ARW) 0.0 $756k 5.3k 143.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $558k 15k 38.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $508k 1.2k 410.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $462k 1.3k 346.67
Icici Bank Adr (IBN) 0.0 $287k 11k 25.20
Moody's Corporation (MCO) 0.0 $282k 647.00 436.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $226k 3.0k 74.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 740.00 290.26