Capital World Investors

Capital World Investors as of March 31, 2022

Portfolio Holdings for Capital World Investors

Capital World Investors holds 580 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.7 $39B 36M 1077.62
Microsoft Corporation (MSFT) 5.6 $32B 105M 308.32
Broadcom (AVGO) 3.6 $21B 34M 629.68
UnitedHealth (UNH) 3.1 $18B 35M 509.98
Home Depot (HD) 2.1 $12B 40M 299.34
Pfizer (PFE) 2.0 $11B 220M 51.77
Meta Platforms Cl A (META) 1.6 $9.2B 41M 222.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.8B 3.1M 2793.09
Thermo Fisher Scientific (TMO) 1.4 $8.4B 14M 590.65
Cme (CME) 1.4 $7.9B 33M 237.87
Canadian Natural Resources (CNQ) 1.3 $7.7B 124M 61.92
Philip Morris International (PM) 1.3 $7.5B 80M 93.94
Lockheed Martin Corporation (LMT) 1.2 $7.1B 16M 441.41
Amazon (AMZN) 1.1 $6.5B 2.0M 3260.12
Eli Lilly & Co. (LLY) 1.1 $6.4B 22M 286.37
JPMorgan Chase & Co. (JPM) 1.1 $6.2B 45M 136.33
CVS Caremark Corporation (CVS) 1.0 $5.9B 59M 101.21
Altria (MO) 1.0 $5.9B 112M 52.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.7B 2.1M 2781.55
CSX Corporation (CSX) 0.9 $5.2B 138M 37.45
Comcast Corp Cl A (CMCSA) 0.9 $5.0B 107M 46.82
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.6B 6.9M 668.03
Caterpillar (CAT) 0.8 $4.5B 20M 222.82
Applied Materials (AMAT) 0.8 $4.5B 34M 131.80
Apple (AAPL) 0.8 $4.5B 26M 174.61
Centene Corporation (CNC) 0.7 $4.3B 51M 84.19
Baker Hughes Company Cl A (BKR) 0.7 $4.2B 117M 36.41
Regeneron Pharmaceuticals (REGN) 0.7 $4.2B 5.9M 698.41
Bank of America Corporation (BAC) 0.7 $4.0B 98M 41.22
Pioneer Natural Resources 0.7 $3.9B 16M 250.04
Archer Daniels Midland Company (ADM) 0.7 $3.9B 43M 90.26
Booking Holdings (BKNG) 0.7 $3.8B 1.6M 2348.45
Carrier Global Corporation (CARR) 0.6 $3.8B 82M 45.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.8B 36M 104.27
Dollar General (DG) 0.6 $3.8B 17M 222.63
L3harris Technologies (LHX) 0.6 $3.7B 15M 248.47
BlackRock (BLK) 0.6 $3.3B 4.4M 764.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.3B 13M 260.96
General Motors Company (GM) 0.6 $3.3B 75M 43.74
Netflix (NFLX) 0.6 $3.2B 8.6M 374.60
Tc Energy Corp (TRP) 0.5 $3.2B 57M 56.40
Chevron Corporation (CVX) 0.5 $3.0B 18M 162.84
Gilead Sciences (GILD) 0.5 $2.9B 50M 59.45
Marsh & McLennan Companies (MMC) 0.5 $2.9B 17M 170.42
Intuitive Surgical Com New (ISRG) 0.5 $2.9B 9.7M 301.69
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.9B 37M 79.37
Aon Shs Cl A (AON) 0.5 $2.9B 8.9M 325.63
Vale S A Sponsored Ads (VALE) 0.5 $2.9B 145M 19.99
Linde SHS 0.5 $2.9B 9.0M 319.71
Mongodb Cl A (MDB) 0.5 $2.9B 6.4M 443.59
Motorola Solutions Com New (MSI) 0.5 $2.8B 12M 242.20
Capital One Financial (COF) 0.5 $2.8B 21M 131.30
Micron Technology (MU) 0.5 $2.8B 35M 77.89
Cigna Corp (CI) 0.5 $2.7B 11M 239.62
Te Connectivity SHS (TEL) 0.5 $2.7B 20M 130.98
Chubb (CB) 0.5 $2.6B 12M 213.92
Wells Fargo & Company (WFC) 0.4 $2.6B 54M 48.46
S&p Global (SPGI) 0.4 $2.6B 6.3M 410.18
Verizon Communications (VZ) 0.4 $2.5B 50M 50.94
Costco Wholesale Corporation (COST) 0.4 $2.4B 4.1M 575.85
ConocoPhillips (COP) 0.4 $2.3B 24M 100.00
Halliburton Company (HAL) 0.4 $2.3B 62M 37.87
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.3B 84M 26.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.2B 38M 58.39
Crown Castle Intl (CCI) 0.4 $2.1B 12M 184.60
Constellation Brands Cl A (STZ) 0.4 $2.1B 9.2M 230.32
PNC Financial Services (PNC) 0.4 $2.1B 11M 184.47
Shopify Cl A (SHOP) 0.4 $2.1B 3.1M 676.01
Darden Restaurants (DRI) 0.4 $2.1B 16M 132.95
Cloudflare Cl A Com (NET) 0.4 $2.0B 17M 119.70
Dow (DOW) 0.4 $2.0B 32M 63.72
Mondelez Intl Cl A (MDLZ) 0.3 $2.0B 32M 62.78
Keurig Dr Pepper (KDP) 0.3 $2.0B 53M 37.90
Activision Blizzard 0.3 $2.0B 25M 80.11
Exxon Mobil Corporation (XOM) 0.3 $2.0B 24M 82.59
Apollo Global Mgmt (APO) 0.3 $1.9B 31M 61.99
Intel Corporation (INTC) 0.3 $1.9B 38M 49.56
Bunge 0.3 $1.9B 17M 110.81
Nike CL B (NKE) 0.3 $1.9B 14M 134.57
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9B 15M 126.94
Target Corporation (TGT) 0.3 $1.8B 8.6M 212.22
Molina Healthcare (MOH) 0.3 $1.8B 5.4M 333.59
Barrick Gold Corp (GOLD) 0.3 $1.8B 72M 24.53
Fifth Third Ban (FITB) 0.3 $1.7B 41M 43.04
Synchrony Financial (SYF) 0.3 $1.7B 49M 34.81
NVIDIA Corporation (NVDA) 0.3 $1.7B 6.3M 272.86
Johnson & Johnson (JNJ) 0.3 $1.7B 9.7M 177.24
Sea Sponsord Ads (SE) 0.3 $1.7B 14M 119.80
Zoetis Cl A (ZTS) 0.3 $1.7B 9.0M 188.60
Zoominfo Technologies Com Cl A (ZI) 0.3 $1.7B 28M 59.74
AES Corporation (AES) 0.3 $1.7B 65M 25.73
Intercontinental Exchange (ICE) 0.3 $1.7B 13M 132.12
Norfolk Southern (NSC) 0.3 $1.6B 5.8M 285.23
Iron Mountain (IRM) 0.3 $1.6B 29M 55.41
Procter & Gamble Company (PG) 0.3 $1.5B 9.9M 152.80
Nasdaq Omx (NDAQ) 0.3 $1.5B 8.2M 178.20
Digital Realty Trust (DLR) 0.2 $1.4B 10M 141.81
Chipotle Mexican Grill (CMG) 0.2 $1.4B 897k 1582.03
Nortonlifelock (GEN) 0.2 $1.4B 53M 26.52
Broadcom 8% Mcnv Pfd Sr A 0.2 $1.4B 702k 1963.15
Stellantis SHS (STLA) 0.2 $1.4B 85M 16.20
Ringcentral Cl A (RNG) 0.2 $1.4B 12M 117.21
Zendesk 0.2 $1.4B 11M 120.29
Deere & Company (DE) 0.2 $1.3B 3.2M 415.46
D.R. Horton (DHI) 0.2 $1.3B 18M 74.51
Union Pacific Corporation (UNP) 0.2 $1.3B 4.8M 273.22
At&t (T) 0.2 $1.3B 56M 23.63
Rockwell Automation (ROK) 0.2 $1.3B 4.7M 280.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.3B 20M 66.22
Regency Centers Corporation (REG) 0.2 $1.3B 18M 71.34
Nucor Corporation (NUE) 0.2 $1.3B 8.5M 148.65
Bk Nova Cad (BNS) 0.2 $1.3B 18M 71.69
Canadian Pacific Railway 0.2 $1.2B 15M 82.54
Automatic Data Processing (ADP) 0.2 $1.2B 5.4M 227.54
Las Vegas Sands (LVS) 0.2 $1.2B 31M 38.87
Paypal Holdings (PYPL) 0.2 $1.2B 11M 115.66
ConAgra Foods (CAG) 0.2 $1.2B 35M 33.57
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2B 2.1M 545.52
Insulet Corporation (PODD) 0.2 $1.1B 4.3M 266.38
Sherwin-Williams Company (SHW) 0.2 $1.1B 4.5M 249.63
Royal Gold (RGLD) 0.2 $1.1B 8.0M 141.28
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 2.4M 455.64
McDonald's Corporation (MCD) 0.2 $1.1B 4.5M 247.28
United Parcel Service CL B (UPS) 0.2 $1.1B 5.1M 214.46
ResMed (RMD) 0.2 $1.1B 4.5M 242.51
General Mills (GIS) 0.2 $1.1B 16M 67.72
Block Cl A (SQ) 0.2 $1.1B 7.9M 135.60
Arista Networks (ANET) 0.2 $1.1B 7.6M 138.98
Novocure Ord Shs (NVCR) 0.2 $1.0B 13M 82.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0B 19M 56.57
Discover Financial Services (DFS) 0.2 $1.0B 9.5M 110.21
Texas Instruments Incorporated (TXN) 0.2 $1.0B 5.7M 183.48
Progressive Corporation (PGR) 0.2 $1.0B 9.0M 113.99
Jacobs Engineering 0.2 $1.0B 7.3M 137.81
Danaher Corporation (DHR) 0.2 $992M 3.4M 293.33
Boston Properties (BXP) 0.2 $989M 7.7M 128.80
Caesars Entertainment (CZR) 0.2 $987M 13M 77.36
M&T Bank Corporation (MTB) 0.2 $983M 5.8M 169.50
Wheaton Precious Metals Corp (WPM) 0.2 $980M 21M 47.58
Alnylam Pharmaceuticals (ALNY) 0.2 $980M 6.0M 163.29
Merck & Co (MRK) 0.2 $977M 12M 82.05
Kroger (KR) 0.2 $977M 17M 57.37
Catalent (CTLT) 0.2 $969M 8.7M 110.90
Citigroup Com New (C) 0.2 $968M 18M 53.40
Walgreen Boots Alliance (WBA) 0.2 $963M 22M 44.77
Arch Cap Group Ord (ACGL) 0.2 $951M 20M 48.42
MercadoLibre (MELI) 0.2 $945M 795k 1189.50
Carlyle Group (CG) 0.2 $943M 19M 48.91
Cibc Cad (CM) 0.2 $939M 7.7M 121.39
Dollar Tree (DLTR) 0.2 $928M 5.8M 160.15
Vici Pptys (VICI) 0.2 $928M 33M 28.46
Agilon Health (AGL) 0.2 $921M 36M 25.35
Snap Cl A (SNAP) 0.2 $917M 26M 35.99
Emerson Electric (EMR) 0.2 $914M 9.3M 98.05
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $911M 8.9M 102.83
Chesapeake Energy Corp (CHK) 0.2 $905M 10M 87.00
Raytheon Technologies Corp (RTX) 0.2 $905M 9.1M 99.07
Floor & Decor Hldgs Cl A (FND) 0.2 $892M 11M 81.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $874M 22M 39.57
FleetCor Technologies 0.2 $871M 3.5M 249.06
Citizens Financial (CFG) 0.1 $861M 19M 45.33
Boeing Company (BA) 0.1 $850M 4.4M 191.50
Smartsheet Com Cl A (SMAR) 0.1 $839M 15M 54.78
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $817M 10M 81.23
Airbnb Com Cl A (ABNB) 0.1 $801M 4.7M 171.76
Regal-beloit Corporation (RRX) 0.1 $794M 5.3M 148.78
Biohaven Pharmaceutical Holding 0.1 $788M 6.6M 118.57
Uber Technologies (UBER) 0.1 $788M 22M 35.68
Gaming & Leisure Pptys (GLPI) 0.1 $773M 17M 46.93
Chart Industries (GTLS) 0.1 $756M 4.4M 171.77
Humana (HUM) 0.1 $707M 1.6M 435.19
Rio Tinto Sponsored Adr (RIO) 0.1 $682M 8.5M 80.40
Coca-Cola Company (KO) 0.1 $667M 11M 62.00
Valero Energy Corporation (VLO) 0.1 $659M 6.5M 101.54
Yum! Brands (YUM) 0.1 $653M 5.5M 118.53
Alexandria Real Estate Equities (ARE) 0.1 $647M 3.2M 201.25
Hubspot (HUBS) 0.1 $640M 1.3M 475.05
Marriott Intl Cl A (MAR) 0.1 $636M 3.6M 175.75
Robert Half International (RHI) 0.1 $636M 5.6M 114.18
Manpower (MAN) 0.1 $624M 6.6M 93.92
Domino's Pizza (DPZ) 0.1 $618M 1.5M 407.01
Docusign (DOCU) 0.1 $609M 5.7M 107.12
Copart (CPRT) 0.1 $607M 4.8M 125.47
Corteva (CTVA) 0.1 $607M 11M 57.48
Sun Communities (SUI) 0.1 $602M 3.4M 175.29
Honeywell International (HON) 0.1 $600M 3.1M 194.61
Moody's Corporation (MCO) 0.1 $592M 1.8M 337.41
Mid-America Apartment (MAA) 0.1 $578M 2.8M 209.45
Cisco Systems (CSCO) 0.1 $576M 10M 55.76
Alteryx Com Cl A 0.1 $574M 8.0M 71.53
IDEXX Laboratories (IDXX) 0.1 $547M 999k 547.07
Kellogg Company (K) 0.1 $545M 8.5M 64.49
Public Service Enterprise (PEG) 0.1 $536M 7.7M 70.00
TransDigm Group Incorporated (TDG) 0.1 $535M 821k 651.54
HEICO Corporation (HEI) 0.1 $532M 3.5M 153.54
DTE Energy Company (DTE) 0.1 $526M 4.0M 132.21
Kraft Heinz (KHC) 0.1 $524M 13M 39.39
Epam Systems (EPAM) 0.1 $524M 1.8M 296.61
SVB Financial (SIVBQ) 0.1 $518M 925k 559.45
Blue Owl Capital Com Cl A (OWL) 0.1 $517M 41M 12.68
Fiserv (FI) 0.1 $514M 5.1M 101.40
Take-Two Interactive Software (TTWO) 0.1 $513M 3.3M 153.74
Monster Beverage Corp (MNST) 0.1 $511M 6.4M 79.90
Kkr & Co (KKR) 0.1 $505M 8.6M 58.47
EQT Corporation (EQT) 0.1 $497M 14M 34.41
Metropcs Communications (TMUS) 0.1 $490M 3.8M 128.35
Franco-Nevada Corporation (FNV) 0.1 $487M 3.1M 159.13
Walt Disney Company (DIS) 0.1 $482M 3.5M 137.16
Lululemon Athletica (LULU) 0.1 $476M 1.3M 365.23
Cenovus Energy (CVE) 0.1 $475M 29M 16.67
Adient Ord Shs (ADNT) 0.1 $471M 12M 40.77
First Republic Bank/san F (FRCB) 0.1 $469M 2.9M 162.10
Dex (DXCM) 0.1 $464M 906k 511.60
Paccar (PCAR) 0.1 $461M 5.2M 88.07
Tyler Technologies (TYL) 0.1 $460M 1.0M 444.89
Manulife Finl Corp (MFC) 0.1 $454M 21M 21.33
Mgm Growth Pptys Cl A Com 0.1 $442M 11M 38.70
Yeti Hldgs (YETI) 0.1 $436M 7.3M 59.98
Air Products & Chemicals (APD) 0.1 $434M 1.7M 249.91
Etsy (ETSY) 0.1 $430M 3.5M 124.28
Morgan Stanley Com New (MS) 0.1 $430M 4.9M 87.40
Mastercard Incorporated Cl A (MA) 0.1 $429M 1.2M 357.42
Duke Energy Corp Com New (DUK) 0.1 $428M 3.8M 111.66
CF Industries Holdings (CF) 0.1 $414M 4.0M 103.06
Intuit (INTU) 0.1 $413M 859k 480.84
Wayfair Cl A (W) 0.1 $408M 3.7M 110.78
Pagseguro Digital Com Cl A (PAGS) 0.1 $407M 20M 20.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $404M 2.6M 158.51
American Tower Reit (AMT) 0.1 $398M 1.6M 251.22
Tradeweb Mkts Cl A (TW) 0.1 $397M 4.5M 87.87
Cheniere Energy Com New (LNG) 0.1 $392M 2.8M 138.65
Polaris Industries (PII) 0.1 $390M 3.7M 105.32
Logitech Intl S A SHS (LOGI) 0.1 $386M 5.2M 74.11
Abbott Laboratories (ABT) 0.1 $385M 3.2M 118.37
EXACT Sciences Corporation (EXAS) 0.1 $384M 5.5M 69.92
Trane Technologies SHS (TT) 0.1 $378M 2.5M 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373M 1.1M 352.91
Danaher Corporation 5% Conv Pfd B 0.1 $362M 229k 1579.24
Essent (ESNT) 0.1 $362M 8.8M 41.21
New Fortress Energy Com Cl A (NFE) 0.1 $357M 8.4M 42.61
Astrazeneca Sponsored Adr (AZN) 0.1 $344M 5.2M 66.36
Watsco, Incorporated (WSO) 0.1 $344M 1.1M 304.64
Newmont Mining Corporation (NEM) 0.1 $342M 4.3M 79.45
Johnson Ctls Intl SHS (JCI) 0.1 $342M 5.2M 65.57
Ceridian Hcm Hldg (DAY) 0.1 $336M 4.9M 68.36
Tandem Diabetes Care Com New (TNDM) 0.1 $331M 2.8M 116.29
Northrop Grumman Corporation (NOC) 0.1 $328M 733k 447.22
Udr (UDR) 0.1 $325M 5.7M 57.37
Moderna (MRNA) 0.1 $325M 1.9M 172.26
Lufax Holding Ads Rep Shs Cl A 0.1 $315M 57M 5.57
Republic Services (RSG) 0.1 $312M 2.4M 132.50
Diamondback Energy (FANG) 0.1 $306M 2.2M 137.08
TJX Companies (TJX) 0.1 $305M 5.0M 60.58
Microstrategy Cl A New (MSTR) 0.1 $303M 623k 486.32
Enbridge (ENB) 0.1 $302M 6.5M 46.09
United Rentals (URI) 0.1 $300M 845k 355.21
Waste Management (WM) 0.1 $299M 1.9M 158.50
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $298M 5.6M 52.82
Cameco Corporation (CCJ) 0.1 $295M 10M 29.12
NVR (NVR) 0.1 $291M 65k 4467.27
Public Storage (PSA) 0.0 $288M 738k 390.28
Packaging Corporation of America (PKG) 0.0 $287M 1.8M 156.11
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $286M 9.7M 29.52
Advanced Micro Devices (AMD) 0.0 $283M 2.6M 109.43
Huntsman Corporation (HUN) 0.0 $281M 7.5M 37.51
Qiagen Nv Shs New 0.0 $276M 5.6M 49.00
Copa Holdings Sa Cl A (CPA) 0.0 $276M 3.3M 83.64
Twitter 0.0 $273M 7.0M 38.69
Wolfspeed (WOLF) 0.0 $271M 2.4M 113.86
Five Below (FIVE) 0.0 $270M 1.7M 158.37
Cintas Corporation (CTAS) 0.0 $268M 630k 425.39
Peloton Interactive Cl A Com (PTON) 0.0 $268M 10M 26.42
Lennar Corp Cl A (LEN) 0.0 $263M 3.2M 81.17
Kkr & Co 6% Mconv Pfd C 0.0 $253M 3.4M 74.31
Danaher Corporation 4.75 MND CV PFD 0.0 $252M 124k 2024.75
Focus Finl Partners Com Cl A 0.0 $251M 5.5M 45.74
Lam Research Corporation (LRCX) 0.0 $249M 462k 537.61
Topbuild (BLD) 0.0 $243M 1.3M 181.39
Hubbell (HUBB) 0.0 $240M 1.3M 183.77
Twist Bioscience Corp (TWST) 0.0 $237M 4.8M 49.38
Waste Connections (WCN) 0.0 $236M 1.7M 139.72
Xpeng Ads (XPEV) 0.0 $236M 8.6M 27.59
Argenx Se Sponsored Adr (ARGX) 0.0 $233M 739k 315.31
Lamar Advertising Cl A (LAMR) 0.0 $233M 2.0M 116.18
Burlington Stores (BURL) 0.0 $231M 1.3M 182.17
Royal Caribbean Cruises (RCL) 0.0 $231M 2.8M 83.78
Goldman Sachs (GS) 0.0 $225M 681k 330.14
Regions Financial Corporation (RF) 0.0 $224M 10M 22.26
Kimberly-Clark Corporation (KMB) 0.0 $220M 1.8M 123.16
Simply Good Foods (SMPL) 0.0 $219M 5.8M 37.95
British Amern Tob Sponsored Adr (BTI) 0.0 $218M 5.2M 42.17
Hess (HES) 0.0 $217M 2.0M 107.04
Trupanion (TRUP) 0.0 $215M 2.4M 89.12
Wal-Mart Stores (WMT) 0.0 $210M 1.4M 148.92
Comfort Systems USA (FIX) 0.0 $208M 2.3M 89.01
Lauder Estee Cos Cl A (EL) 0.0 $205M 752k 272.32
Extra Space Storage (EXR) 0.0 $203M 988k 205.60
Ultragenyx Pharmaceutical (RARE) 0.0 $201M 2.8M 72.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $201M 17M 11.68
Coupang Cl A (CPNG) 0.0 $200M 11M 17.68
Ball Corporation (BALL) 0.0 $197M 2.2M 90.00
Anthem (ELV) 0.0 $191M 388k 491.22
Grocery Outlet Hldg Corp (GO) 0.0 $187M 5.7M 32.78
Align Technology (ALGN) 0.0 $184M 423k 436.00
Saia (SAIA) 0.0 $184M 753k 243.82
Starbucks Corporation (SBUX) 0.0 $183M 2.0M 90.97
Dominion Resources (D) 0.0 $182M 2.1M 84.97
Match Group (MTCH) 0.0 $182M 1.7M 108.74
New York Times Cl A (NYT) 0.0 $180M 3.9M 45.84
Abcellera Biologics (ABCL) 0.0 $178M 18M 9.75
Fate Therapeutics (FATE) 0.0 $177M 4.6M 38.77
Carvana Cl A (CVNA) 0.0 $174M 1.5M 119.29
Helen Of Troy (HELE) 0.0 $173M 881k 195.84
Globant S A (GLOB) 0.0 $171M 654k 262.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $171M 6.1M 28.19
Key (KEY) 0.0 $171M 7.6M 22.38
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $170M 1.5M 116.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $167M 4.3M 39.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $166M 1.0M 166.20
Unity Software (U) 0.0 $165M 1.7M 99.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $160M 21M 7.64
salesforce (CRM) 0.0 $158M 742k 212.32
Truist Financial Corp equities (TFC) 0.0 $154M 2.7M 56.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $153M 4.3M 35.40
V.F. Corporation (VFC) 0.0 $153M 2.7M 56.88
Bristol Myers Squibb (BMY) 0.0 $152M 2.1M 73.03
Joyy Ads Repstg Com A (YY) 0.0 $149M 4.1M 36.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $146M 4.2M 35.02
FedEx Corporation (FDX) 0.0 $145M 627k 231.39
Enstar Group SHS (ESGR) 0.0 $143M 547k 261.15
Pepsi (PEP) 0.0 $142M 850k 167.38
W.R. Berkley Corporation (WRB) 0.0 $141M 2.1M 66.59
Pool Corporation (POOL) 0.0 $134M 318k 422.85
Mettler-Toledo International (MTD) 0.0 $134M 97k 1373.19
Sea Note 2.375%12/0 (Principal) 0.0 $133M 84M 1.59
Simon Property (SPG) 0.0 $132M 1.0M 131.56
Biontech Se Sponsored Ads (BNTX) 0.0 $127M 744k 170.60
Genuine Parts Company (GPC) 0.0 $124M 985k 126.02
Shockwave Med 0.0 $121M 585k 207.36
Baxter International (BAX) 0.0 $119M 1.5M 77.54
Cdw (CDW) 0.0 $116M 650k 178.89
Hilton Worldwide Holdings (HLT) 0.0 $116M 764k 151.74
Silk Road Medical Inc Common 0.0 $115M 2.8M 41.29
Qualcomm (QCOM) 0.0 $114M 747k 152.82
Aes Corp Unit 99/99/9999 0.0 $114M 1.2M 98.93
Endava Ads (DAVA) 0.0 $114M 857k 133.03
Arrival Group SHS 0.0 $113M 30M 3.73
Penumbra (PEN) 0.0 $113M 509k 222.13
Viavi Solutions Inc equities (VIAV) 0.0 $110M 6.8M 16.08
Ciena Corp Com New (CIEN) 0.0 $109M 1.8M 60.63
Arcosa (ACA) 0.0 $108M 1.9M 57.25
Ss&c Technologies Holding (SSNC) 0.0 $103M 1.4M 75.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $102M 2.1M 48.61
Roblox Corp Cl A (RBLX) 0.0 $100M 2.2M 46.24
Best Buy (BBY) 0.0 $99M 1.1M 90.90
Armstrong World Industries (AWI) 0.0 $99M 1.1M 90.01
Avaya Holdings Corp 0.0 $99M 7.8M 12.67
Jack in the Box (JACK) 0.0 $99M 1.1M 93.41
Paycom Software (PAYC) 0.0 $99M 285k 346.38
KB Home (KBH) 0.0 $96M 3.0M 32.38
Denbury 0.0 $93M 1.2M 78.57
First Advantage Corp (FA) 0.0 $93M 4.6M 20.19
Ironsource Cl A Ord Shs 0.0 $93M 19M 4.80
Toll Brothers (TOL) 0.0 $92M 2.0M 47.02
Douglas Emmett (DEI) 0.0 $90M 2.7M 33.42
Addus Homecare Corp (ADUS) 0.0 $88M 939k 93.29
Fabrinet SHS (FN) 0.0 $87M 825k 105.13
Paychex (PAYX) 0.0 $86M 629k 136.47
Black Hills Corporation (BKH) 0.0 $86M 1.1M 77.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $84M 634k 132.69
SLM Corporation (SLM) 0.0 $83M 4.5M 18.36
Masco Corporation (MAS) 0.0 $83M 1.6M 51.00
IDEX Corporation (IEX) 0.0 $82M 426k 191.86
Zai Lab Adr (ZLAB) 0.0 $81M 1.8M 43.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $81M 2.2M 36.34
Workday Cl A (WDAY) 0.0 $80M 336k 239.46
O'reilly Automotive (ORLY) 0.0 $80M 117k 684.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $80M 2.2M 35.88
DV (DV) 0.0 $79M 3.1M 25.17
Kontoor Brands (KTB) 0.0 $79M 1.9M 41.35
Xometry Class A Com (XMTR) 0.0 $79M 2.1M 36.75
Okta Cl A (OKTA) 0.0 $76M 500k 150.96
Snowflake Cl A (SNOW) 0.0 $75M 327k 229.13
Middleby Corporation (MIDD) 0.0 $74M 450k 163.94
Pulmonx Corp (LUNG) 0.0 $73M 2.9M 24.81
Autodesk (ADSK) 0.0 $72M 334k 214.35
Valley National Ban (VLY) 0.0 $72M 5.5M 13.02
Amphenol Corp Cl A (APH) 0.0 $71M 942k 75.35
Xenon Pharmaceuticals (XENE) 0.0 $70M 2.3M 30.57
Allegheny Technologies Incorporated (ATI) 0.0 $70M 2.6M 26.84
Oasis Petroleum Com New (CHRD) 0.0 $69M 474k 146.30
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $69M 4.6M 15.12
General Electric Com New (GE) 0.0 $68M 738k 91.50
Gra (GGG) 0.0 $67M 954k 69.72
Six Flags Entertainment (SIX) 0.0 $66M 1.5M 43.50
Revance Therapeutics (RVNC) 0.0 $65M 3.4M 19.50
Sovos Brands 0.0 $65M 4.6M 14.18
CMS Energy Corporation (CMS) 0.0 $65M 925k 69.95
Store Capital Corp reit 0.0 $64M 2.2M 29.23
Interface (TILE) 0.0 $64M 4.7M 13.57
Alarm Com Hldgs (ALRM) 0.0 $63M 951k 66.46
Analog Devices (ADI) 0.0 $63M 382k 165.18
Iridium Communications (IRDM) 0.0 $63M 1.6M 40.32
PacWest Ban 0.0 $62M 1.4M 43.13
Driven Brands Hldgs (DRVN) 0.0 $59M 2.2M 26.28
Virtu Finl Cl A (VIRT) 0.0 $58M 1.6M 37.22
Textron (TXT) 0.0 $58M 780k 74.38
H.B. Fuller Company (FUL) 0.0 $57M 866k 66.07
Perimeter Solutions Sa Common Stock (PRM) 0.0 $57M 4.7M 12.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $56M 106.00 528924.53
Clear Secure Com Cl A (YOU) 0.0 $56M 2.1M 26.88
Ssr Mining (SSRM) 0.0 $53M 2.4M 21.75
Syneos Health Cl A 0.0 $53M 655k 80.95
Radian (RDN) 0.0 $53M 2.4M 22.21
Nu Skin Enterprises Cl A (NUS) 0.0 $53M 1.1M 47.88
Live Nation Entertainment (LYV) 0.0 $53M 447k 117.64
Insight Enterprises (NSIT) 0.0 $52M 488k 107.32
Yamana Gold 0.0 $50M 8.9M 5.58
Stepstone Group Com Cl A (STEP) 0.0 $50M 1.5M 33.06
Builders FirstSource (BLDR) 0.0 $49M 760k 64.54
Century Communities (CCS) 0.0 $49M 911k 53.57
Thredup Cl A (TDUP) 0.0 $47M 6.2M 7.70
Performance Food (PFGC) 0.0 $47M 928k 50.91
American Elec Pwr Unit 08/15/2025 0.0 $47M 832k 55.87
Macy's (M) 0.0 $46M 1.9M 24.36
Diamond Offshore Drilli (DO) 0.0 $46M 6.5M 7.13
Novartis Sponsored Adr (NVS) 0.0 $45M 517k 87.77
Paymentus Holdings Com Cl A (PAY) 0.0 $45M 2.1M 21.08
Goosehead Ins Com Cl A (GSHD) 0.0 $45M 568k 78.57
Dt Midstream Common Stock (DTM) 0.0 $44M 813k 54.26
Blackline (BL) 0.0 $44M 595k 73.22
NuVasive 0.0 $43M 766k 56.70
Glaukos (GKOS) 0.0 $43M 750k 57.82
Viper Energy Partners Com Unt Rp Int 0.0 $43M 1.5M 29.57
Janus Henderson Group Ord Shs (JHG) 0.0 $42M 1.2M 35.02
Cavco Industries (CVCO) 0.0 $41M 171k 240.85
Thoughtworks Holding (TWKS) 0.0 $41M 2.0M 20.81
Rattler Midstream Com Units 0.0 $40M 2.9M 13.97
Porch Group (PRCH) 0.0 $40M 5.7M 6.94
M.D.C. Holdings 0.0 $40M 1.0M 37.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $39M 44M 0.90
Alignment Healthcare (ALHC) 0.0 $39M 3.5M 11.23
Unilever Spon Adr New (UL) 0.0 $39M 855k 45.57
South State Corporation (SSB) 0.0 $38M 471k 81.59
Schlumberger Com Stk (SLB) 0.0 $38M 922k 41.31
Vacasa Class A Com 0.0 $37M 4.5M 8.27
Inhibrx 0.0 $36M 1.6M 22.28
Dte Energy Unit 11/01/2022s 0.0 $36M 680k 53.29
Atlassian Corp Cl A 0.0 $35M 120k 293.83
Traeger Common Stock (COOK) 0.0 $35M 4.7M 7.44
Moelis & Co Cl A (MC) 0.0 $34M 719k 46.95
Umpqua Holdings Corporation 0.0 $34M 1.8M 18.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $33M 1.9M 17.04
Seer Com Cl A (SEER) 0.0 $33M 2.2M 15.24
Nextdoor Holdings Com Cl A (KIND) 0.0 $33M 5.5M 5.99
Visa Com Cl A (V) 0.0 $33M 148k 221.77
Kinsale Cap Group (KNSL) 0.0 $33M 144k 228.02
Fox Factory Hldg (FOXF) 0.0 $32M 329k 97.95
Arco Platform Com Cl A 0.0 $32M 1.5M 21.10
Applied Molecular Trans 0.0 $32M 4.2M 7.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $32M 683k 46.14
Incyte Corporation (INCY) 0.0 $32M 396k 79.42
Revolution Medicines (RVMD) 0.0 $31M 1.2M 25.51
Pacific Biosciences of California (PACB) 0.0 $31M 3.4M 9.10
Heliogen Common Stock 0.0 $31M 5.8M 5.26
Assetmark Financial Hldg (AMK) 0.0 $30M 1.4M 22.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $30M 781k 37.85
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $30M 2.0M 14.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $29M 1.0M 28.87
Firstservice Corp (FSV) 0.0 $29M 200k 144.65
Frontier Communications Pare (FYBR) 0.0 $28M 1.0M 27.67
Weatherford Intl Ord Shs (WFRD) 0.0 $28M 836k 33.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28M 705k 39.35
Oscar Health Cl A (OSCR) 0.0 $27M 2.8M 9.97
Keysight Technologies (KEYS) 0.0 $27M 172k 157.97
Redwood Trust (RWT) 0.0 $27M 2.6M 10.53
On Hldg Namen Akt A (ONON) 0.0 $27M 1.1M 25.24
Fresh Del Monte Produce Ord (FDP) 0.0 $27M 1.0M 25.91
Zillow Group Cl C Cap Stk (Z) 0.0 $26M 525k 49.29
Stericycle (SRCL) 0.0 $25M 430k 58.92
Beazer Homes Usa Com New (BZH) 0.0 $25M 1.7M 15.22
Ci&t Com Cl A (CINT) 0.0 $25M 1.5M 16.02
R1 Rcm 0.0 $24M 910k 26.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24M 1.1M 21.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $24M 2.1M 11.04
Dun & Bradstreet Hldgs (DNB) 0.0 $23M 1.3M 17.52
Cs Disco (LAW) 0.0 $23M 680k 33.97
Steel Dynamics (STLD) 0.0 $23M 270k 83.43
Kronos Bio (KRON) 0.0 $22M 3.1M 7.23
Novavax Com New (NVAX) 0.0 $22M 294k 73.65
Chemed Corp Com Stk (CHE) 0.0 $21M 42k 506.55
Editas Medicine (EDIT) 0.0 $21M 1.1M 19.02
Nordstrom (JWN) 0.0 $21M 760k 27.11
Playtika Hldg Corp (PLTK) 0.0 $20M 1.0M 19.33
Equinix (EQIX) 0.0 $20M 27k 741.63
Nmi Hldgs Cl A (NMIH) 0.0 $20M 950k 20.62
Vail Resorts (MTN) 0.0 $19M 71k 260.27
Nevro (NVRO) 0.0 $18M 253k 72.33
Cazoo Group 0.0 $18M 6.5M 2.76
Onewater Marine Cl A Com (ONEW) 0.0 $17M 505k 34.45
Cano Health Com Cl A 0.0 $17M 3.0M 5.71
Msci (MSCI) 0.0 $17M 34k 502.88
Guidewire Software (GWRE) 0.0 $16M 166k 94.62
Draftkings Com Cl A 0.0 $16M 807k 19.47
Cortexyme (QNCX) 0.0 $15M 2.5M 6.19
Venator Matls SHS 0.0 $15M 8.5M 1.78
Rubius Therapeutics 0.0 $15M 2.8M 5.51
Oshkosh Corporation (OSK) 0.0 $15M 150k 100.65
Natera (NTRA) 0.0 $15M 363k 40.68
Moneygram Intl Com New 0.0 $14M 1.4M 10.56
California Res Corp Com Stock (CRC) 0.0 $14M 305k 44.73
Concentrix Corp (CNXC) 0.0 $13M 80k 166.56
Precision Biosciences Ord 0.0 $13M 4.3M 3.08
Altice Usa Cl A (ATUS) 0.0 $13M 1.0M 12.48
Organon & Co Common Stock (OGN) 0.0 $12M 351k 34.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 500k 22.58
Cue Health (HLTHQ) 0.0 $11M 1.8M 6.45
Ross Stores (ROST) 0.0 $11M 123k 90.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10M 526k 19.76
Viatris (VTRS) 0.0 $10M 948k 10.88
Navient Corporation equity (NAVI) 0.0 $9.5M 558k 17.04
Shell Spon Ads (SHEL) 0.0 $8.3M 152k 54.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 559k 14.29
Turquoise Hill Resources 0.0 $8.0M 265k 30.04
Informatica Com Cl A (INFA) 0.0 $7.9M 398k 19.74
Lilium N V Class A Ord Shs (LILM) 0.0 $7.8M 2.0M 3.98
Cumulus Media Com Cl A (CMLS) 0.0 $7.8M 779k 9.95
Iheartmedia Com Cl A (IHRT) 0.0 $7.6M 401k 18.93
Allbirds Com Cl A (BIRD) 0.0 $7.2M 1.2M 6.01
Pg&e Corp Unit 99/99/9999 0.0 $6.8M 60k 112.44
Io Biotech (IOBT) 0.0 $6.5M 1.2M 5.30
Cronos Group (CRON) 0.0 $6.1M 1.6M 3.88
Scholar Rock Hldg Corp (SRRK) 0.0 $6.1M 475k 12.89
Otonomo Technologies Ordinary Shares 0.0 $5.5M 2.8M 1.97
Genetron Hldgs Ads 0.0 $5.3M 2.4M 2.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.1M 242k 21.15
Diebold Nixdorf Com Stk 0.0 $4.6M 685k 6.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.5M 73k 61.22
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.4M 1.1M 4.17
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 36k 112.54
Clear Channel Outdoor Holdings (CCO) 0.0 $3.6M 1.0M 3.46
Beyond Meat (BYND) 0.0 $3.5M 73k 48.31
Civitas Resources Com New (CIVI) 0.0 $3.4M 58k 59.71
Vistra Energy (VST) 0.0 $3.3M 141k 23.25
Cellectis S A Spon Ads (CLLS) 0.0 $2.8M 621k 4.54
Wynn Resorts (WYNN) 0.0 $2.8M 35k 79.73
In8bio (INAB) 0.0 $2.8M 800k 3.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 27k 101.43
Sap Se Spon Adr (SAP) 0.0 $2.3M 20k 113.15
Acutus Medical (AFIB) 0.0 $2.2M 1.6M 1.39
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.1M 38k 57.19
908 Devices (MASS) 0.0 $2.1M 113k 19.01
Icici Bank Adr (IBN) 0.0 $2.1M 108k 19.01
Telus Ord (TU) 0.0 $2.0M 76k 26.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 44k 44.84
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 44k 44.24
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $1.9M 32k 59.54
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $1.7M 27k 64.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 3.8k 458.78
Southwestern Energy Company 0.0 $1.6M 230k 7.17
Lennar Corp CL B (LEN.B) 0.0 $1.4M 21k 68.35
Bumble Com Cl A (BMBL) 0.0 $1.4M 47k 28.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 26k 52.21
Nutrien (NTR) 0.0 $1.3M 13k 103.40
Sun Life Financial (SLF) 0.0 $1.3M 23k 55.83
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 20k 61.51
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $1.2M 21k 55.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $709k 6.9k 102.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $627k 22k 27.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $545k 9.3k 58.46
Pembina Pipeline Corp (PBA) 0.0 $539k 14k 37.55
Airbnb Note 3/1 (Principal) 0.0 $528k 543k 0.97
Bce Com New (BCE) 0.0 $416k 7.5k 55.47
Canadian Natl Ry (CNI) 0.0 $359k 2.7k 134.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $341k 3.9k 87.21
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $221k 186k 1.19
Rbc Cad (RY) 0.0 $220k 2.0k 109.89
Yandex N V Shs Class A (YNDX) 0.0 $0 9.0M 0.00
Headhunter Group Sponsored Ads 0.0 $0 522k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 5.6M 0.00