Capital International Investors
CIK 0001562230
Annualised vol
14.9234%
Beta
0.727744
HHI
161.827908
Top-10 weight
31.369275%
VaR 95%
1.378964%
VaR 99%
2.672574%
Max drawdown
24.324878%
Matched value
78.135706%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | COM | 11135F101 | 30,902,247,270 | 6.39 | 8.1822766E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,056,194,600 | 4.15 | 5.3774299E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,595,137,155 | 3.85 | 9.295201E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,853,486,728 | 3.07 | 4.2042459E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 13,073,556,624 | 2.7 | 7.2252261E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 11,984,727,452 | 2.48 | 1.0384128E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,769,481,702 | 2.23 | 3.7238709E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,708,695,151 | 2.21 | 3.5558216E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,484,051,064 | 2.17 | 1.8612353E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,276,601,235 | 2.12 | 4.3113914E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 8,965,880,965 | 1.85 | 3.9500055E7 |
| V | VISA INC | COM CL A | 92826C839 | 8,385,787,432 | 1.73 | 2.4443349E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,779,052,694 | 1.61 | 2.4493815E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,586,843,857 | 1.57 | 4.3036258E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 7,230,873,534 | 1.5 | 2.0235313E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,879,841,625 | 1.42 | 5734768.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,843,228,931 | 1.42 | 1.8310646E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 6,743,529,491 | 1.39 | 5062682.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 6,491,696,089 | 1.34 | 3.457607E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,267,863,333 | 1.3 | 5.4893641E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,635,483,092 | 1.17 | 1.0973547E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,540,819,815 | 1.15 | 1.1676869E7 |
| INTC | INTEL CORP | COM | 458140100 | 5,384,206,699 | 1.11 | 3.8567084E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,804,665,620 | 0.99 | 2439219.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,651,420,238 | 0.96 | 9.3340762E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,191,120,402 | 0.87 | 2.2098385E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,146,179,662 | 0.86 | 1.2663449E7 |
| DE | DEERE & CO | COM | 244199105 | 4,065,720,393 | 0.84 | 6410022.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,936,357,038 | 0.81 | 1.5638631E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 3,679,960,677 | 0.76 | 4.7370538E7 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 3,349,827,328 | 0.69 | 1.2382822E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 3,338,898,838 | 0.69 | 3.6389402E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,237,872,783 | 0.67 | 7789028.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 3,180,004,789 | 0.66 | 1873498.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,146,147,651 | 0.65 | 3.4654113E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,146,117,602 | 0.65 | 1.2657149E7 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,039,061,878 | 0.63 | 4.9134401E7 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,034,130,047 | 0.63 | 3.4902002E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 3,024,457,060 | 0.63 | 9498439.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,005,102,666 | 0.62 | 2.8905122E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,978,603,952 | 0.62 | 5852674.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,953,960,497 | 0.61 | 1.550442E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,926,897,856 | 0.61 | 5.0549498E7 |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,836,681,522 | 0.59 | 2.8840445E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,799,359,866 | 0.58 | 9567173.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,748,232,054 | 0.57 | 4.8225217E7 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,710,830,741 | 0.56 | 1.6961198E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,693,414,375 | 0.56 | 1.0981005E7 |
| - | CISCO SYS INC | COM | 17275R102 | 2,663,726,048 | 0.55 | 2.2677729E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,621,642,741 | 0.54 | 1.5729457E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,592,012,319 | 0.54 | 2770728.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,409,493,107 | 0.5 | 6.5544397E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,332,267,678 | 0.48 | 4695144.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,299,512,525 | 0.48 | 4433510.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,186,486,608 | 0.45 | 1.5994171E7 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,077,218,952 | 0.43 | 3.2101016E7 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,977,800,284 | 0.41 | 3.527377E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,977,446,105 | 0.41 | 1.5386689E7 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,944,792,495 | 0.4 | 4.4148583E7 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,943,786,398 | 0.4 | 1521543.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,937,794,094 | 0.4 | 2.0689945E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,833,889,335 | 0.38 | 4886202.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 1,731,740,395 | 0.36 | 5466722.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,683,043,320 | 0.35 | 7704091.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,653,027,188 | 0.34 | 1412470.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,646,003,817 | 0.34 | 6.3675196E7 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,627,611,275 | 0.34 | 7.3019797E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,614,274,160 | 0.33 | 1.5793593E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,595,416,232 | 0.33 | 3182151.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,591,868,430 | 0.33 | 1.53876E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,544,895,147 | 0.32 | 1450769.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,530,798,619 | 0.32 | 2.3257742E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,529,594,354 | 0.32 | 2968827.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,500,990,495 | 0.31 | 1.8157561E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,496,537,948 | 0.31 | 1.7204063E7 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,490,709,084 | 0.31 | 1247685.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,478,512,433 | 0.31 | 3630191.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,467,492,388 | 0.3 | 1526427.0 |
| WSO | WATSCO INC | COM | 942622200 | 1,452,268,757 | 0.3 | 3485525.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 1,422,165,239 | 0.29 | 2482381.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,420,302,155 | 0.29 | 3600561.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,391,594,256 | 0.29 | 1.7123099E7 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,377,061,266 | 0.28 | 5.0129642E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,371,142,150 | 0.28 | 1898077.0 |
| SRE | SEMPRA | COM | 816851109 | 1,347,563,452 | 0.28 | 1.4525687E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,321,362,989 | 0.27 | 7216244.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,314,201,234 | 0.27 | 6284290.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,289,959,643 | 0.27 | 7483012.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,277,270,644 | 0.26 | 8152033.0 |
| ITT | ITT INC | COM | 45073V108 | 1,212,306,976 | 0.25 | 6130535.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,201,254,811 | 0.25 | 4210221.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,163,387,565 | 0.24 | 4.6865234E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,152,013,495 | 0.24 | 1803588.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,131,547,007 | 0.23 | 2.2961587E7 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,094,020,312 | 0.23 | 4.17884E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,056,557,676 | 0.22 | 1467376.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,048,887,329 | 0.22 | 1.2183614E7 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 1,042,457,138 | 0.22 | 2.0724794E7 |
| HEI | HEICO CORP NEW | COM | 422806109 | 1,028,673,482 | 0.21 | 2888020.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,023,936,662 | 0.21 | 3.0126283E7 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,016,319,508 | 0.21 | 1.9970908E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 995,932,110 | 0.21 | 1032054.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 963,111,051 | 0.2 | 2598367.0 |
| HUM | HUMANA INC | COM | 444859102 | 950,462,637 | 0.2 | 2392826.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 948,379,665 | 0.2 | 5282615.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 878,338,960 | 0.18 | 8238124.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 876,580,339 | 0.18 | 5681413.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 874,758,020 | 0.18 | 1.6086049E7 |
| - | UNION PAC CORP | COM | 907818108 | 865,266,123 | 0.18 | 3181018.0 |
| MKSI | MKS INC. | COM | 55306N104 | 851,875,178 | 0.18 | 1915187.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 849,568,770 | 0.18 | 6247343.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 823,303,775 | 0.17 | 5187147.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 816,496,180 | 0.17 | 2.5833709E7 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 816,237,167 | 0.17 | 9958937.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 763,907,187 | 0.16 | 4582617.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 747,403,041 | 0.15 | 1916947.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 745,335,517 | 0.15 | 1.9562612E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 744,042,482 | 0.15 | 2.2732737E7 |
| TOST | TOAST INC | CL A | 888787108 | 744,037,248 | 0.15 | 2.674434E7 |
| ATI | ATI INC | COM | 01741R102 | 733,172,380 | 0.15 | 3719485.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 726,783,936 | 0.15 | 2050241.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 720,666,102 | 0.15 | 7437319.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 709,682,218 | 0.15 | 8803898.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 699,211,814 | 0.14 | 2115488.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 682,324,318 | 0.14 | 4045561.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 679,680,975 | 0.14 | 1.8119994E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 675,388,769 | 0.14 | 6011768.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 667,188,705 | 0.14 | 1.6742502E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 664,804,805 | 0.14 | 3011414.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 629,194,726 | 0.13 | 2566361.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 622,884,065 | 0.13 | 6115196.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 615,181,983 | 0.13 | 3.8068192E7 |
| AMGN | AMGEN INC | COM | 031162100 | 604,013,330 | 0.12 | 1668778.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 573,776,024 | 0.12 | 2859456.0 |
| ARMK | ARAMARK | COM | 03852U106 | 564,284,142 | 0.12 | 9921419.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 564,185,430 | 0.12 | 1.3247143E7 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 551,720,573 | 0.11 | 4.5988256E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 551,682,251 | 0.11 | 4800915.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,555,970 | 0.11 | 1110750.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 530,403,126 | 0.11 | 1988614.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 529,493,806 | 0.11 | 7.7638388E7 |
| WMT | WALMART INC | COM | 931142103 | 528,206,924 | 0.11 | 4663667.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 526,173,354 | 0.11 | 3.3407832E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 520,792,062 | 0.11 | 3844335.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 520,207,598 | 0.11 | 1.2469022E7 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 520,107,432 | 0.11 | 3820106.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 518,230,847 | 0.11 | 2040519.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 513,144,693 | 0.11 | 5117119.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 510,042,588 | 0.11 | 3399604.0 |
| - | TJX COS INC NEW | COM | 872540109 | 494,549,041 | 0.1 | 3264353.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 486,146,407 | 0.1 | 1.3310744E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 480,046,950 | 0.1 | 2858077.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 477,492,434 | 0.1 | 1039813.0 |
| NKE | NIKE INC | CL B | 654106103 | 475,147,571 | 0.1 | 1.1574849E7 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 471,330,213 | 0.1 | 1.6643016E7 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 467,583,801 | 0.1 | 9721180.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 464,382,235 | 0.1 | 1316841.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 459,536,264 | 0.1 | 2002580.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 458,193,216 | 0.09 | 2274426.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 445,229,928 | 0.09 | 1494686.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 441,549,350 | 0.09 | 2663770.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 430,754,112 | 0.09 | 6837571.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 426,734,347 | 0.09 | 3705856.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 420,480,721 | 0.09 | 1555550.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 412,151,958 | 0.09 | 363999.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 405,653,268 | 0.08 | 5302655.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 399,842,892 | 0.08 | 9226559.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 399,796,078 | 0.08 | 1173294.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 399,561,185 | 0.08 | 3377554.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 391,699,780 | 0.08 | 1.1689069E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 388,099,133 | 0.08 | 1575996.0 |
| EQT | EQT CORP | COM | 26884L109 | 379,979,522 | 0.08 | 7146523.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 369,251,911 | 0.08 | 8415039.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 367,927,991 | 0.08 | 2850167.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 365,124,574 | 0.08 | 1152176.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 349,710,014 | 0.07 | 941896.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 349,627,083 | 0.07 | 3907321.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 348,419,833 | 0.07 | 5714327.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 346,813,332 | 0.07 | 1.3144337E7 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 343,739,819 | 0.07 | 7664210.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 341,297,499 | 0.07 | 2900495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340,767,005 | 0.07 | 5913752.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 339,201,466 | 0.07 | 2875076.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 336,604,266 | 0.07 | 1.1651238E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 335,674,125 | 0.07 | 7220351.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 332,417,438 | 0.07 | 3602660.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 327,371,722 | 0.07 | 9974763.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 318,467,098 | 0.07 | 2861215.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 318,015,095 | 0.07 | 1784196.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 313,643,756 | 0.06 | 7526848.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 309,709,402 | 0.06 | 3379631.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 296,348,534 | 0.06 | 1.4038301E7 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 292,603,676 | 0.06 | 8303169.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 292,384,798 | 0.06 | 7389109.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 290,732,899 | 0.06 | 751772.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 285,281,814 | 0.06 | 1945457.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 280,231,874 | 0.06 | 141392.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 279,337,115 | 0.06 | 6236775.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 276,902,346 | 0.06 | 8778272.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,709,704 | 0.06 | 546993.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 270,484,670 | 0.06 | 9314287.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 269,755,187 | 0.06 | 6064640.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 263,477,501 | 0.05 | 2.1368816E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 263,060,285 | 0.05 | 793989.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 256,648,607 | 0.05 | 339662.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 249,993,879 | 0.05 | 1471591.0 |
| EXC | EXELON CORP | COM | 30161N101 | 249,144,832 | 0.05 | 5344162.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 245,607,361 | 0.05 | 2473884.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 242,205,368 | 0.05 | 6079452.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 239,391,659 | 0.05 | 3120736.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 239,139,249 | 0.05 | 3135019.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 236,302,181 | 0.05 | 2709266.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 235,894,710 | 0.05 | 8894974.0 |
| TER | TERADYNE INC | COM | 880770102 | 235,486,863 | 0.05 | 486704.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 235,260,776 | 0.05 | 1054650.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 235,169,124 | 0.05 | 3539679.0 |
| TPG | TPG INC | COM CL A | 872657101 | 229,460,042 | 0.05 | 5658694.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 229,454,959 | 0.05 | 2043596.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 225,630,711 | 0.05 | 1320559.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 225,187,852 | 0.05 | 5693751.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 223,160,078 | 0.05 | 654390.0 |
| - | EOG RES INC | COM | 26875P101 | 222,170,500 | 0.05 | 1712533.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 221,701,246 | 0.05 | 1.2704937E7 |
| NPO | ENPRO INC | COM | 29355X107 | 216,680,472 | 0.04 | 574856.0 |
| AZZ | AZZ INC | COM | 002474104 | 213,311,278 | 0.04 | 1375758.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 211,733,771 | 0.04 | 949990.0 |
| PI | IMPINJ INC | COM | 453204109 | 206,745,630 | 0.04 | 1443452.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 203,893,458 | 0.04 | 2855650.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 199,215,071 | 0.04 | 2054399.0 |
| - | TRINITY INDS INC | COM | 896522109 | 199,041,984 | 0.04 | 5752329.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 198,962,986 | 0.04 | 3264364.0 |
| ACA | ARCOSA INC | COM | 039653100 | 197,613,724 | 0.04 | 1360133.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 195,188,204 | 0.04 | 3103656.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 192,448,233 | 0.04 | 1.4098764E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 187,539,384 | 0.04 | 1146539.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 187,496,685 | 0.04 | 2259813.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 182,512,806 | 0.04 | 1099806.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 180,677,883 | 0.04 | 7649360.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 175,349,304 | 0.04 | 4004323.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,461,343 | 0.04 | 1393741.0 |
| PAY | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 170,807,479 | 0.04 | 7069846.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 167,852,413 | 0.03 | 422621.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 166,285,192 | 0.03 | 3603927.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 163,175,565 | 0.03 | 3099251.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 161,530,675 | 0.03 | 2058240.0 |
| FN | FABRINET | SHS | G3323L100 | 160,497,447 | 0.03 | 285542.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 160,165,079 | 0.03 | 6481790.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 158,292,862 | 0.03 | 1.0482971E7 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 157,297,894 | 0.03 | 1300520.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 156,381,269 | 0.03 | 7654498.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 151,387,632 | 0.03 | 5824597.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 151,304,233 | 0.03 | 8756032.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 151,043,157 | 0.03 | 205596.0 |
| - | STATE STR CORP | COM | 857477103 | 150,520,906 | 0.03 | 887504.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 149,372,297 | 0.03 | 2131670.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 149,164,011 | 0.03 | 572299.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 149,111,034 | 0.03 | 927769.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 145,314,792 | 0.03 | 5931216.0 |
| - | TOPBUILD COR | COM | 89055F103 | 143,836,721 | 0.03 | 405711.0 |
| KAI | KADANT INC | COM | 48282T104 | 142,834,503 | 0.03 | 454554.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 142,548,530 | 0.03 | 2361639.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 142,431,834 | 0.03 | 4935268.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 139,802,448 | 0.03 | 8057778.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 139,453,802 | 0.03 | 3375452.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 139,398,806 | 0.03 | 2963410.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 135,792,993 | 0.03 | 648641.0 |
| SNDA | SONIDA SENIOR LIVING INC | COM | 140475203 | 134,303,522 | 0.03 | 3291753.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 133,501,306 | 0.03 | 2191420.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 132,370,365 | 0.03 | 3603876.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 131,107,320 | 0.03 | 509338.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 130,417,590 | 0.03 | 596331.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 128,043,260 | 0.03 | 621653.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 127,454,973 | 0.03 | 794508.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 123,888,861 | 0.03 | 1630975.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 123,826,557 | 0.03 | 1476944.0 |
| RAPP | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 121,757,990 | 0.03 | 2921958.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,084,853 | 0.02 | 834601.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 115,673,400 | 0.02 | 1460154.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 114,803,892 | 0.02 | 4676352.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 112,451,292 | 0.02 | 563355.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 111,245,191 | 0.02 | 1305848.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 110,881,616 | 0.02 | 324747.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,175,199 | 0.02 | 319903.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 107,639,109 | 0.02 | 1324626.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 107,636,229 | 0.02 | 1320852.0 |
| AME | AMETEK INC | COM | 031100100 | 107,031,890 | 0.02 | 444450.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 105,612,348 | 0.02 | 789566.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 103,167,454 | 0.02 | 657285.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 99,806,267 | 0.02 | 235481.0 |
| SO | SOUTHERN CO | COM | 842587107 | 99,228,300 | 0.02 | 1036760.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 99,150,565 | 0.02 | 1183746.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 96,152,490 | 0.02 | 2838031.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 95,373,643 | 0.02 | 845961.0 |
| WHD | CACTUS INC | CL A | 127203107 | 93,276,100 | 0.02 | 1820732.0 |
| WING | WINGSTOP INC | COM | 974155103 | 93,083,887 | 0.02 | 536785.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 92,832,792 | 0.02 | 931495.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 92,042,199 | 0.02 | 1270950.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 90,932,318 | 0.02 | 2535759.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 90,333,462 | 0.02 | 288456.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 90,300,811 | 0.02 | 2341826.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 89,400,437 | 0.02 | 552366.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 89,204,803 | 0.02 | 862299.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 88,779,948 | 0.02 | 571393.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 88,557,878 | 0.02 | 1491878.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 84,802,301 | 0.02 | 955196.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 83,473,093 | 0.02 | 3400126.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 83,286,303 | 0.02 | 888482.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 82,561,984 | 0.02 | 589897.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 82,347,872 | 0.02 | 3600694.0 |
| COHU | COHU INC | COM | 192576106 | 80,811,420 | 0.02 | 1093376.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 80,662,145 | 0.02 | 1563826.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 79,802,717 | 0.02 | 798826.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 79,591,785 | 0.02 | 620917.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 79,106,906 | 0.02 | 623429.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 78,587,125 | 0.02 | 961428.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 78,106,900 | 0.02 | 804728.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 73,343,525 | 0.02 | 408417.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 72,559,556 | 0.02 | 894031.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 72,446,257 | 0.01 | 5422624.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 71,922,719 | 0.01 | 205470.0 |
| MSTR | STRATEGY INC | SERIES A PERP PF | 594972887 | 71,696,345 | 0.01 | 1218911.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 69,178,918 | 0.01 | 1268407.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 68,038,116 | 0.01 | 919434.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 67,758,697 | 0.01 | 879065.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 66,913,324 | 0.01 | 2985869.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 66,576,798 | 0.01 | 427267.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 66,030,387 | 0.01 | 858876.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 65,700,190 | 0.01 | 695093.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 65,316,248 | 0.01 | 823764.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 64,505,975 | 0.01 | 1292187.0 |
| ZBIO | ZENAS BIOPHARMA INC | COM | 98937L105 | 63,523,907 | 0.01 | 2502912.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 62,734,320 | 0.01 | 1177225.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 62,568,519 | 0.01 | 213683.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 61,211,011 | 0.01 | 762469.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 60,992,533 | 0.01 | 3507366.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 60,871,430 | 0.01 | 922015.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 60,824,237 | 0.01 | 575769.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 59,401,637 | 0.01 | 468615.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 59,377,314 | 0.01 | 177341.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 58,994,655 | 0.01 | 2784080.0 |
| TSLA | TESLA INC | COM | 88160R101 | 58,978,214 | 0.01 | 140224.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 58,872,000 | 0.01 | 1200000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 58,409,246 | 0.01 | 1723495.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 56,018,913 | 0.01 | 133011.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 55,475,690 | 0.01 | 984135.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 55,050,030 | 0.01 | 1310403.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 54,528,003 | 0.01 | 406531.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 54,374,143 | 0.01 | 3615314.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 54,061,336 | 0.01 | 4200570.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 53,910,734 | 0.01 | 1862845.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 53,523,975 | 0.01 | 4674583.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 52,539,249 | 0.01 | 1860455.0 |
| AES | AES CORP | COM | 00130H105 | 52,411,044 | 0.01 | 3575108.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 52,314,085 | 0.01 | 813847.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 51,469,341 | 0.01 | 802328.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 48,053,930 | 0.01 | 1126176.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 47,372,062 | 0.01 | 308653.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 46,256,506 | 0.01 | 1622466.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 45,847,977 | 0.01 | 164743.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 45,791,518 | 0.01 | 307305.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,434,173 | 0.01 | 951501.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 45,411,093 | 0.01 | 642216.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 44,938,726 | 0.01 | 1690697.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 44,851,336 | 0.01 | 1151215.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 44,585,633 | 0.01 | 661999.0 |
| GATX | GATX CORP | COM | 361448103 | 44,451,832 | 0.01 | 250871.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,929,974 | 0.01 | 57935.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 42,817,481 | 0.01 | 228946.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 42,285,661 | 0.01 | 4832647.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 42,011,300 | 0.01 | 719988.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 41,364,735 | 0.01 | 1141411.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,270,090 | 0.01 | 360721.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 41,028,488 | 0.01 | 1420654.0 |
| UPWK | UPWORK INC | COM | 91688F104 | 40,609,636 | 0.01 | 4857612.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 37,578,294 | 0.01 | 699001.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,550,942 | 0.01 | 410295.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 33,298,860 | 0.01 | 218683.0 |
| ASST | STRIVE INC | CL A COM | 862945300 | 32,922,703 | 0.01 | 3017663.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,820,938 | 0.01 | 342009.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 32,731,506 | 0.01 | 660442.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 32,376,096 | 0.01 | 1105741.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 31,221,070 | 0.01 | 1611826.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 30,099,847 | 0.01 | 854458.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 30,089,972 | 0.01 | 2060957.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 29,766,587 | 0.01 | 944971.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 29,230,000 | 0.01 | 1000000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 28,235,681 | 0.01 | 875525.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 26,606,267 | 0.01 | 718894.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 25,912,762 | 0.01 | 217121.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 23,219,623 | 0.0 | 240568.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,271,996 | 0.0 | 303639.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 21,829,631 | 0.0 | 943780.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 20,645,521 | 0.0 | 53728.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 20,628,000 | 0.0 | 720000.0 |
| SOC | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 18,824,646 | 0.0 | 6111898.0 |
| VSEC | VSE CORP | COM | 918284100 | 18,790,012 | 0.0 | 82232.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 17,902,500 | 0.0 | 750000.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 17,829,000 | 0.0 | 1485750.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 17,211,593 | 0.0 | 149640.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 17,176,063 | 0.0 | 72302.0 |
| SSL | SASOL LTD | SPONSORED ADR | 803866300 | 17,099,802 | 0.0 | 1741324.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 16,995,000 | 0.0 | 550000.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 15,992,322 | 0.0 | 790916.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 14,887,440 | 0.0 | 331200.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 14,656,022 | 0.0 | 135378.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 12,630,016 | 0.0 | 1.4613E7 |
| BORR | BORR DRILLING LTD | SHS | G1466R173 | 12,288,129 | 0.0 | 2975334.0 |
| - | DOW HLDGS INC | COM | 260557103 | 12,266,563 | 0.0 | 448339.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,021,336 | 0.0 | 1495191.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 11,962,526 | 0.0 | 103621.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,381,687 | 0.0 | 150174.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 10,341,557 | 0.0 | 101459.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 10,058,627 | 0.0 | 130818.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 9,639,093 | 0.0 | 2190703.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,412,722 | 0.0 | 100305.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,300,229 | 0.0 | 5503094.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,919,114 | 0.0 | 85111.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,099,582 | 0.0 | 239379.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,381,024 | 0.0 | 104073.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,817,146 | 0.0 | 30896.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,827,366 | 0.0 | 28267.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,771,317 | 0.0 | 11416.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,755,390 | 0.0 | 214094.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 2,321,085 | 0.0 | 90916.0 |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 2,302,168 | 0.0 | 90887.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,146,091 | 0.0 | 62550.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 2,072,960 | 0.0 | 82000.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,935,102 | 0.0 | 75208.0 |
| MSCI | MSCI INC | COM | 55354G100 | 1,542,188 | 0.0 | 2757.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,491,444 | 0.0 | 40985.0 |
| ENRD | EINRIDE AB | SPON ADS | 28256A109 | 1,424,292 | 0.0 | 164658.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,391,240 | 0.0 | 16716.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 785,828 | 0.0 | 1934.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 610,613 | 0.0 | 6230.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436,406 | 0.0 | 1996.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 367,467 | 0.0 | 8681.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 303,718 | 0.0 | 8001.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 296,416 | 0.0 | 6280.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 286,132 | 0.0 | 1982.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 259,526 | 0.0 | 9496.0 |
| - | QUALCOMM INC | COM | 747525103 | 258,123 | 0.0 | 1368.0 |
| XPO | XPO INC | COM | 983793100 | 238,429 | 0.0 | 1157.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 227,216 | 0.0 | 2410.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220,535 | 0.0 | 646.0 |
| CSX | CSX CORP | COM | 126408103 | 219,696 | 0.0 | 4576.0 |
| NFE | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 32,628 | 0.0 | 89859.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 483,607,539,077 | 446 | 14.9234 | 0.727744 | 24.324878 |
| 2026-03-31 | 2026-05-13 | 426,517,500,633 | 438 | 14.147469 | 0.696646 | 23.983643 |
| 2025-12-31 | 2026-02-11 | 637,974,701,306 | 454 | 14.726067 | 0.727846 | 24.559852 |
| 2025-09-30 | 2025-11-13 | 619,400,796,233 | 448 | 14.630697 | 0.720876 | 24.199113 |
| 2025-03-31 | 2025-05-12 | 508,515,829,678 | 441 | 13.391187 | 0.663737 | 24.088574 |
| 2024-12-31 | 2025-02-13 | 532,304,801,573 | 453 | 14.125927 | 0.698154 | 24.291536 |