Capital World Investors

Capital World Investors as of June 30, 2023

Portfolio Holdings for Capital World Investors

Capital World Investors holds 502 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $29B 86M 340.53
Broadcom (AVGO) 4.6 $24B 28M 867.42
UnitedHealth (UNH) 2.7 $14B 29M 480.63
Eli Lilly & Co. (LLY) 2.4 $13B 27M 468.97
Home Depot (HD) 2.3 $12B 39M 310.64
Philip Morris International (PM) 2.2 $11B 116M 97.62
Tesla Motors (TSLA) 2.1 $11B 42M 261.77
Meta Platforms Cl A (META) 2.1 $11B 37M 286.98
Canadian Natural Resources (CNQ) 1.6 $8.4B 149M 56.22
Pfizer (PFE) 1.4 $7.3B 199M 36.68
Apple (AAPL) 1.4 $7.3B 37M 193.96
Caterpillar (CAT) 1.4 $7.1B 29M 246.05
Thermo Fisher Scientific (TMO) 1.3 $6.7B 13M 521.74
Gilead Sciences (GILD) 1.2 $6.2B 81M 77.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $6.1B 17M 351.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.0B 50M 120.97
JPMorgan Chase & Co. (JPM) 1.1 $5.6B 38M 145.44
Applied Materials (AMAT) 1.0 $5.3B 37M 144.54
Netflix (NFLX) 1.0 $5.0B 11M 440.48
Booking Holdings (BKNG) 1.0 $5.0B 1.8M 2700.33
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.9B 6.8M 724.74
Te Connectivity SHS (TEL) 0.9 $4.8B 34M 140.16
Linde SHS (LIN) 0.9 $4.5B 12M 381.07
Altria (MO) 0.8 $4.4B 96M 45.30
Target Corporation (TGT) 0.8 $4.3B 33M 131.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3B 36M 119.70
salesforce (CRM) 0.8 $4.1B 19M 211.26
Carrier Global Corporation (CARR) 0.8 $4.0B 81M 49.71
Regeneron Pharmaceuticals (REGN) 0.8 $4.0B 5.6M 718.53
Boeing Company (BA) 0.7 $3.9B 18M 211.16
Visa Com Cl A (V) 0.7 $3.8B 16M 237.48
Halliburton Company (HAL) 0.7 $3.8B 114M 32.99
D.R. Horton (DHI) 0.7 $3.8B 31M 121.69
Comcast Corp Cl A (CMCSA) 0.7 $3.7B 89M 41.55
Motorola Solutions Com New (MSI) 0.7 $3.6B 12M 293.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.5B 35M 100.92
Lockheed Martin Corporation (LMT) 0.7 $3.4B 7.5M 460.37
Aon Shs Cl A (AON) 0.6 $3.3B 9.6M 345.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.2B 42M 77.52
Marsh & McLennan Companies (MMC) 0.6 $3.2B 17M 188.07
Centene Corporation (CNC) 0.6 $3.2B 48M 67.45
Alnylam Pharmaceuticals (ALNY) 0.6 $3.1B 17M 189.94
NVIDIA Corporation (NVDA) 0.6 $3.0B 7.2M 423.02
Blackstone Group Inc Com Cl A (BX) 0.6 $3.0B 32M 92.97
CSX Corporation (CSX) 0.6 $3.0B 88M 34.10
Darden Restaurants (DRI) 0.5 $2.7B 16M 167.08
Dollar Tree (DLTR) 0.5 $2.7B 19M 143.50
Synopsys (SNPS) 0.5 $2.7B 6.2M 435.41
ConocoPhillips (COP) 0.5 $2.7B 26M 103.61
Extra Space Storage (EXR) 0.5 $2.7B 18M 148.85
Airbnb Com Cl A (ABNB) 0.5 $2.6B 21M 128.16
Intuitive Surgical Com New (ISRG) 0.5 $2.6B 7.5M 341.93
Goldman Sachs (GS) 0.5 $2.5B 7.9M 322.54
Keurig Dr Pepper (KDP) 0.5 $2.5B 81M 31.27
Cenovus Energy (CVE) 0.5 $2.5B 147M 16.98
Discover Financial Services (DFS) 0.5 $2.5B 21M 116.85
Cme (CME) 0.5 $2.4B 13M 185.28
Baker Hughes Company Cl A (BKR) 0.5 $2.4B 77M 31.61
Apollo Global Mgmt (APO) 0.5 $2.3B 31M 76.81
Exxon Mobil Corporation (XOM) 0.4 $2.3B 22M 107.25
Corteva (CTVA) 0.4 $2.2B 39M 57.30
Chipotle Mexican Grill (CMG) 0.4 $2.2B 1.0M 2139.00
Schlumberger Com Stk (SLB) 0.4 $2.1B 43M 49.12
CVS Caremark Corporation (CVS) 0.4 $2.1B 31M 69.13
Fiserv (FI) 0.4 $2.1B 16M 126.15
Tc Energy Corp (TRP) 0.4 $2.0B 49M 40.41
L3harris Technologies (LHX) 0.4 $2.0B 10M 195.77
Chubb (CB) 0.4 $2.0B 10M 192.54
TransDigm Group Incorporated (TDG) 0.4 $2.0B 2.2M 894.17
Morgan Stanley Com New (MS) 0.4 $2.0B 23M 85.40
General Motors Company (GM) 0.4 $2.0B 51M 38.56
Rockwell Automation (ROK) 0.4 $1.9B 5.9M 329.45
Uber Technologies (UBER) 0.4 $1.9B 44M 43.17
Bunge 0.4 $1.9B 20M 94.35
Dollar General (DG) 0.4 $1.8B 11M 169.78
Shopify Cl A (SHOP) 0.4 $1.8B 28M 64.60
Yum! Brands (YUM) 0.3 $1.8B 13M 138.55
Costco Wholesale Corporation (COST) 0.3 $1.8B 3.4M 538.37
Oracle Corporation (ORCL) 0.3 $1.8B 15M 119.09
Seagen 0.3 $1.7B 9.1M 192.46
Cloudflare Cl A Com (NET) 0.3 $1.7B 26M 65.37
Chevron Corporation (CVX) 0.3 $1.7B 11M 157.35
Northrop Grumman Corporation (NOC) 0.3 $1.7B 3.7M 455.80
FirstEnergy (FE) 0.3 $1.7B 44M 38.88
Canadian Pacific Kansas City (CP) 0.3 $1.7B 21M 80.76
Lennar Corp Cl A (LEN) 0.3 $1.6B 13M 125.30
Arista Networks (ANET) 0.3 $1.6B 9.8M 162.06
Capital One Financial (COF) 0.3 $1.5B 14M 109.37
Synchrony Financial (SYF) 0.3 $1.5B 45M 33.92
Zoetis Cl A (ZTS) 0.3 $1.5B 8.9M 172.21
Merck & Co (MRK) 0.3 $1.5B 13M 115.39
Constellation Brands Cl A (STZ) 0.3 $1.5B 6.1M 246.13
Mosaic (MOS) 0.3 $1.5B 43M 35.00
BlackRock (BLK) 0.3 $1.5B 2.2M 691.12
Procter & Gamble Company (PG) 0.3 $1.5B 9.6M 151.74
Danaher Corporation (DHR) 0.3 $1.4B 5.8M 239.99
S&p Global (SPGI) 0.3 $1.4B 3.5M 400.89
Wheaton Precious Metals Corp (WPM) 0.3 $1.4B 32M 43.22
Crown Castle Intl (CCI) 0.3 $1.3B 12M 113.94
Micron Technology (MU) 0.3 $1.3B 21M 63.11
Amazon (AMZN) 0.3 $1.3B 10M 130.36
Hess (HES) 0.3 $1.3B 9.8M 135.95
Molina Healthcare (MOH) 0.3 $1.3B 4.4M 301.24
Archer Daniels Midland Company (ADM) 0.3 $1.3B 17M 75.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.3B 35M 36.55
Performance Food (PFGC) 0.2 $1.3B 21M 60.24
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3B 27M 47.54
Norfolk Southern (NSC) 0.2 $1.2B 5.5M 226.76
Monster Beverage Corp (MNST) 0.2 $1.2B 22M 57.44
Mondelez Intl Cl A (MDLZ) 0.2 $1.2B 16M 72.94
Quanta Services (PWR) 0.2 $1.2B 6.0M 196.45
Pioneer Natural Resources (PXD) 0.2 $1.2B 5.6M 207.17
Iron Mountain (IRM) 0.2 $1.2B 20M 56.82
Floor & Decor Hldgs Cl A (FND) 0.2 $1.1B 11M 103.96
EOG Resources (EOG) 0.2 $1.1B 9.7M 114.44
Nike CL B (NKE) 0.2 $1.1B 9.9M 110.38
Vale S A Sponsored Ads (VALE) 0.2 $1.1B 82M 13.42
Wells Fargo & Company (WFC) 0.2 $1.1B 25M 42.68
Mastercard Incorporated Cl A (MA) 0.2 $1.0B 2.7M 393.30
Humana (HUM) 0.2 $1.0B 2.3M 447.12
Take-Two Interactive Software (TTWO) 0.2 $1.0B 7.0M 147.16
Robert Half International (RHI) 0.2 $1.0B 14M 75.22
Bank of America Corporation (BAC) 0.2 $1.0B 36M 28.69
Johnson & Johnson (JNJ) 0.2 $997M 6.0M 165.51
Constellation Energy (CEG) 0.2 $982M 11M 91.55
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $969M 10M 96.35
Regal-beloit Corporation (RRX) 0.2 $969M 6.3M 153.90
Insulet Corporation (PODD) 0.2 $967M 3.4M 288.35
AES Corporation (AES) 0.2 $966M 47M 20.73
Progressive Corporation (PGR) 0.2 $959M 7.2M 132.37
United Rentals (URI) 0.2 $939M 2.1M 445.37
Zoominfo Technologies Common Stock (ZI) 0.2 $893M 35M 25.39
Intercontinental Exchange (ICE) 0.2 $892M 7.9M 113.07
Agilon Health (AGL) 0.2 $890M 51M 17.34
Copart (CPRT) 0.2 $881M 9.7M 91.21
Mongodb Cl A (MDB) 0.2 $849M 2.1M 410.99
United Parcel Service CL B (UPS) 0.2 $829M 4.6M 179.25
Trip Com Group Ads (TCOM) 0.2 $826M 24M 35.00
Chart Industries (GTLS) 0.2 $814M 5.1M 159.79
Chesapeake Energy Corp (CHK) 0.2 $813M 9.7M 83.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $802M 24M 33.65
Arch Cap Group Ord (ACGL) 0.2 $798M 11M 74.85
Cigna Corp (CI) 0.1 $775M 2.8M 280.57
Tractor Supply Company (TSCO) 0.1 $773M 3.5M 221.10
Barrick Gold Corp (GOLD) 0.1 $766M 45M 16.93
Block Cl A (SQ) 0.1 $757M 11M 66.57
McDonald's Corporation (MCD) 0.1 $756M 2.5M 298.41
Jacobs Engineering Group (J) 0.1 $752M 6.3M 118.89
Dow (DOW) 0.1 $752M 14M 53.26
Waste Connections (WCN) 0.1 $750M 5.2M 142.93
Polaris Industries (PII) 0.1 $748M 6.2M 120.93
Align Technology (ALGN) 0.1 $747M 2.1M 353.64
Royal Gold (RGLD) 0.1 $746M 6.5M 114.78
Deere & Company (DE) 0.1 $742M 1.8M 405.19
MercadoLibre (MELI) 0.1 $732M 618k 1184.60
Sherwin-Williams Company (SHW) 0.1 $725M 2.7M 265.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $709M 11M 61.98
Las Vegas Sands (LVS) 0.1 $705M 12M 58.00
EQT Corporation (EQT) 0.1 $698M 17M 41.13
Wayfair Cl A (W) 0.1 $695M 11M 65.01
Catalent (CTLT) 0.1 $692M 16M 43.36
Raytheon Technologies Corp (RTX) 0.1 $679M 6.9M 97.96
Vici Pptys (VICI) 0.1 $665M 21M 31.43
Blue Owl Capital Com Cl A (OWL) 0.1 $661M 57M 11.65
Kroger (KR) 0.1 $657M 14M 47.00
Hldgs (UAL) 0.1 $655M 12M 54.87
Astrazeneca Sponsored Adr (AZN) 0.1 $655M 9.1M 71.56
EXACT Sciences Corporation (EXAS) 0.1 $638M 6.8M 93.90
Old Dominion Freight Line (ODFL) 0.1 $629M 1.7M 369.75
Cibc Cad (CM) 0.1 $629M 15M 42.69
Nucor Corporation (NUE) 0.1 $616M 3.8M 163.98
Doordash Cl A (DASH) 0.1 $611M 8.0M 76.42
Smartsheet Com Cl A (SMAR) 0.1 $606M 16M 38.26
Hf Sinclair Corp (DINO) 0.1 $606M 14M 44.61
Kkr & Co (KKR) 0.1 $598M 11M 56.00
Carlyle Group (CG) 0.1 $596M 19M 31.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $596M 18M 32.63
Rio Tinto Sponsored Adr (RIO) 0.1 $588M 9.2M 63.84
Activision Blizzard 0.1 $566M 6.7M 84.30
Walgreen Boots Alliance (WBA) 0.1 $559M 20M 28.49
Huntington Ingalls Inds (HII) 0.1 $553M 2.4M 227.60
Southwest Airlines (LUV) 0.1 $549M 15M 36.21
Gaming & Leisure Pptys (GLPI) 0.1 $536M 11M 48.46
Nasdaq Omx (NDAQ) 0.1 $531M 11M 49.85
HEICO Corporation (HEI) 0.1 $529M 3.0M 176.94
Epam Systems (EPAM) 0.1 $518M 2.3M 224.75
ResMed (RMD) 0.1 $515M 2.4M 218.50
Caesars Entertainment (CZR) 0.1 $515M 10M 50.97
Texas Instruments Incorporated (TXN) 0.1 $512M 2.8M 180.02
Verizon Communications (VZ) 0.1 $508M 14M 37.19
IDEXX Laboratories (IDXX) 0.1 $506M 1.0M 502.19
General Mills (GIS) 0.1 $504M 6.6M 76.70
Coca-Cola Company (KO) 0.1 $502M 8.3M 60.22
Dex (DXCM) 0.1 $497M 3.9M 128.51
Lululemon Athletica (LULU) 0.1 $497M 1.3M 378.50
Essent (ESNT) 0.1 $492M 11M 46.80
American Tower Reit (AMT) 0.1 $480M 2.5M 193.94
Moderna (MRNA) 0.1 $479M 3.9M 121.50
Novocure Ord Shs (NVCR) 0.1 $473M 11M 41.50
Arthur J. Gallagher & Co. (AJG) 0.1 $469M 2.1M 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $467M 6.9M 68.14
Coupang Cl A (CPNG) 0.1 $465M 27M 17.40
Argenx Se Sponsored Adr (ARGX) 0.1 $461M 1.2M 389.69
Adient Ord Shs (ADNT) 0.1 $457M 12M 38.32
Snap Cl A (SNAP) 0.1 $456M 39M 11.84
XP Cl A (XP) 0.1 $452M 19M 23.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $450M 2.4M 186.52
Cameco Corporation (CCJ) 0.1 $447M 14M 31.32
NVR (NVR) 0.1 $445M 70k 6350.62
Moody's Corporation (MCO) 0.1 $426M 1.2M 347.69
Freeport-mcmoran CL B (FCX) 0.1 $406M 10M 40.00
Ringcentral Cl A (RNG) 0.1 $405M 12M 32.73
Copa Holdings Sa Cl A (CPA) 0.1 $404M 3.7M 110.58
Public Storage (PSA) 0.1 $402M 1.4M 291.88
Trane Technologies SHS (TT) 0.1 $402M 2.1M 191.25
Cheniere Energy Com New (LNG) 0.1 $393M 2.6M 152.36
Ceridian Hcm Hldg (DAY) 0.1 $384M 5.7M 66.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $384M 15M 25.30
Regency Centers Corporation (REG) 0.1 $380M 6.2M 61.77
Saia (SAIA) 0.1 $379M 1.1M 342.41
Topbuild (BLD) 0.1 $377M 1.4M 266.02
Zillow Group Cl C Cap Stk (Z) 0.1 $372M 7.4M 50.26
Franco-Nevada Corporation (FNV) 0.1 $368M 2.6M 142.53
Ubs Group SHS (UBS) 0.1 $367M 18M 20.35
Cdw (CDW) 0.1 $365M 2.0M 183.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361M 1.1M 341.00
Public Service Enterprise (PEG) 0.1 $360M 5.8M 62.61
Waste Management (WM) 0.1 $360M 2.1M 173.42
Watsco, Incorporated (WSO) 0.1 $347M 908k 381.47
Charter Communications Inc N Cl A (CHTR) 0.1 $332M 904k 367.37
Metropcs Communications (TMUS) 0.1 $331M 2.4M 138.90
Intuit (INTU) 0.1 $325M 709k 458.19
Novo-nordisk A S Adr (NVO) 0.1 $320M 2.0M 161.51
Manpower (MAN) 0.1 $315M 4.0M 79.40
CF Industries Holdings (CF) 0.1 $310M 4.5M 69.42
Interpublic Group of Companies (IPG) 0.1 $304M 7.9M 38.58
Comfort Systems USA (FIX) 0.1 $303M 1.8M 164.20
Wolfspeed (WOLF) 0.1 $300M 5.4M 55.59
New Fortress Energy Com Cl A (NFE) 0.1 $289M 11M 26.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $279M 2.5M 110.60
Tradeweb Mkts Cl A (TW) 0.1 $275M 4.0M 68.48
Msci (MSCI) 0.1 $275M 585k 469.29
Royal Caribbean Cruises (RCL) 0.1 $273M 2.6M 103.74
Ryan Specialty Holdings Cl A (RYAN) 0.1 $264M 5.9M 44.89
Fifth Third Ban (FITB) 0.1 $263M 10M 26.21
DTE Energy Company (DTE) 0.1 $263M 2.4M 110.02
Bce Com New (BCE) 0.1 $263M 5.8M 45.59
Logitech Intl S A SHS (LOGI) 0.1 $261M 4.4M 59.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $257M 17M 15.33
Toll Brothers (TOL) 0.0 $257M 3.2M 79.07
Crown Holdings (CCK) 0.0 $244M 2.8M 86.87
Revance Therapeutics (RVNC) 0.0 $242M 9.6M 25.31
Insight Enterprises (NSIT) 0.0 $234M 1.6M 146.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $232M 25M 9.44
Marriott Intl Cl A (MAR) 0.0 $230M 1.3M 183.69
Adobe Systems Incorporated (ADBE) 0.0 $227M 465k 488.99
Skyline Corporation (SKY) 0.0 $226M 3.4M 65.45
Simply Good Foods (SMPL) 0.0 $225M 6.1M 36.59
Packaging Corporation of America (PKG) 0.0 $221M 1.7M 132.16
Docusign (DOCU) 0.0 $220M 4.3M 51.09
Agnico (AEM) 0.0 $219M 4.4M 49.94
Antero Res (AR) 0.0 $218M 9.5M 23.03
Kimberly-Clark Corporation (KMB) 0.0 $215M 1.6M 138.06
Starbucks Corporation (SBUX) 0.0 $199M 2.0M 99.06
Lamar Advertising Cl A (LAMR) 0.0 $199M 2.0M 99.25
Republic Services (RSG) 0.0 $197M 1.3M 153.17
DV (DV) 0.0 $194M 5.0M 38.92
Transocean Reg Shs (RIG) 0.0 $194M 28M 7.01
Penumbra (PEN) 0.0 $193M 561k 344.06
Advanced Micro Devices (AMD) 0.0 $192M 1.7M 113.91
Ats (ATS) 0.0 $189M 4.1M 46.01
Pinterest Cl A (PINS) 0.0 $188M 6.9M 27.34
Cooper Cos Com New 0.0 $187M 487k 383.43
Enbridge (ENB) 0.0 $187M 5.0M 37.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $184M 3.8M 47.79
Emerson Electric (EMR) 0.0 $183M 2.0M 90.39
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $179M 20M 9.16
Cintas Corporation (CTAS) 0.0 $177M 356k 497.08
T. Rowe Price (TROW) 0.0 $175M 1.6M 112.02
Cavco Industries (CVCO) 0.0 $174M 589k 295.00
Ferrari Nv Ord (RACE) 0.0 $172M 526k 327.38
Peloton Interactive Cl A Com (PTON) 0.0 $172M 22M 7.69
Paramount Global Class B Com (PARA) 0.0 $171M 11M 15.91
Abbvie (ABBV) 0.0 $169M 1.3M 134.73
Crane Company Common Stock (CR) 0.0 $169M 1.9M 89.12
Kraft Heinz (KHC) 0.0 $169M 4.7M 35.50
Shockwave Med (SWAV) 0.0 $167M 585k 285.41
Citigroup Com New (C) 0.0 $167M 3.6M 46.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $165M 2.4M 69.03
Yeti Hldgs (YETI) 0.0 $164M 4.2M 38.84
Stellantis SHS (STLA) 0.0 $164M 9.3M 17.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $164M 11M 14.85
Tandem Diabetes Care Com New (TNDM) 0.0 $159M 6.5M 24.54
Kenvue (KVUE) 0.0 $159M 6.0M 26.42
Hilton Worldwide Holdings (HLT) 0.0 $158M 1.1M 145.55
Azek Cl A (AZEK) 0.0 $157M 5.2M 30.29
Cadence Design Systems (CDNS) 0.0 $156M 666k 234.52
Kkr & Co 6% Mconv Pfd C 0.0 $156M 2.4M 66.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $155M 13M 12.21
KB Home (KBH) 0.0 $153M 3.0M 51.71
ConAgra Foods (CAG) 0.0 $153M 4.5M 33.72
Boot Barn Hldgs (BOOT) 0.0 $151M 1.8M 84.69
Veeva Sys Cl A Com (VEEV) 0.0 $151M 764k 197.73
Becton, Dickinson and (BDX) 0.0 $149M 563k 264.01
Lauder Estee Cos Cl A (EL) 0.0 $145M 739k 196.38
Zai Lab Adr (ZLAB) 0.0 $145M 5.2M 27.73
Arcosa (ACA) 0.0 $144M 1.9M 75.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $143M 5.5M 26.09
Alteryx Com Cl A 0.0 $142M 3.1M 45.40
Jack in the Box (JACK) 0.0 $139M 1.4M 97.53
Five Below (FIVE) 0.0 $134M 682k 196.54
Silgan Holdings (SLGN) 0.0 $134M 2.9M 46.89
Sun Communities (SUI) 0.0 $132M 1.0M 130.46
O'reilly Automotive (ORLY) 0.0 $130M 136k 955.30
Paccar (PCAR) 0.0 $127M 1.5M 83.65
Viper Energy Partners Com Unt Rp Int 0.0 $127M 4.7M 26.83
H.B. Fuller Company (FUL) 0.0 $121M 1.7M 71.51
Pool Corporation (POOL) 0.0 $119M 318k 374.64
Weatherford Intl Ord Shs (WFRD) 0.0 $118M 1.8M 66.42
Manulife Finl Corp (MFC) 0.0 $117M 6.2M 18.90
Monday SHS (MNDY) 0.0 $116M 680k 171.22
Century Communities (CCS) 0.0 $116M 1.5M 76.62
Ciena Corp Com New (CIEN) 0.0 $116M 2.7M 42.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $113M 1.2M 92.45
Lgi Homes (LGIH) 0.0 $107M 797k 134.89
Domino's Pizza (DPZ) 0.0 $107M 318k 336.99
Globant S A (GLOB) 0.0 $107M 594k 179.72
Alaska Air (ALK) 0.0 $106M 2.0M 53.18
Goosehead Ins Com Cl A (GSHD) 0.0 $106M 1.7M 62.89
Sovos Brands 0.0 $105M 5.4M 19.56
Paychex (PAYX) 0.0 $105M 935k 111.87
Builders FirstSource (BLDR) 0.0 $103M 760k 136.00
Illinois Tool Works (ITW) 0.0 $100M 399k 250.16
Biontech Se Sponsored Ads (BNTX) 0.0 $100M 925k 107.93
Fox Factory Hldg (FOXF) 0.0 $99M 915k 108.51
Noble Corp Ord Shs A (NE) 0.0 $99M 2.4M 41.31
British Amern Tob Sponsored Adr (BTI) 0.0 $98M 2.9M 33.19
Iridium Communications (IRDM) 0.0 $97M 1.6M 62.12
Malibu Boats Com Cl A (MBUU) 0.0 $97M 1.6M 58.66
Kinsale Cap Group (KNSL) 0.0 $96M 258k 374.20
Silk Road Medical Inc Common (SILK) 0.0 $96M 3.0M 32.49
Aes Corp Unit 02/15/2024 0.0 $95M 1.2M 81.62
Kontoor Brands (KTB) 0.0 $94M 2.2M 42.10
M.D.C. Holdings (MDC) 0.0 $94M 2.0M 46.77
Etsy (ETSY) 0.0 $93M 1.1M 84.61
Masco Corporation (MAS) 0.0 $93M 1.6M 57.38
Technipfmc (FTI) 0.0 $92M 5.6M 16.62
Fabrinet SHS (FN) 0.0 $92M 708k 129.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $90M 1.3M 69.70
Helen Of Troy (HELE) 0.0 $90M 831k 108.02
Howmet Aerospace (HWM) 0.0 $89M 1.8M 49.56
Qualcomm (QCOM) 0.0 $89M 747k 119.04
Xenon Pharmaceuticals (XENE) 0.0 $88M 2.3M 38.50
Gra (GGG) 0.0 $82M 954k 86.35
Trupanion (TRUP) 0.0 $79M 4.0M 19.68
Viavi Solutions Inc equities (VIAV) 0.0 $77M 6.8M 11.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77M 526k 146.87
Workday Cl A (WDAY) 0.0 $77M 341k 225.89
Palo Alto Networks (PANW) 0.0 $75M 294k 255.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $69M 2.0M 34.32
Autodesk (ADSK) 0.0 $69M 335k 204.61
Brown & Brown (BRO) 0.0 $65M 939k 68.84
Freshpet (FRPT) 0.0 $64M 974k 65.81
Stepstone Group Com Cl A (STEP) 0.0 $61M 2.5M 24.81
Clear Secure Com Cl A (YOU) 0.0 $58M 2.5M 23.17
Murphy Usa (MUSA) 0.0 $54M 175k 311.11
Abcellera Biologics (ABCL) 0.0 $54M 8.4M 6.46
Textron (TXT) 0.0 $53M 780k 67.63
Meritage Homes Corporation (MTH) 0.0 $50M 353k 142.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $50M 1.3M 39.31
Union Pacific Corporation (UNP) 0.0 $49M 239k 204.62
Mettler-Toledo International (MTD) 0.0 $48M 36k 1311.64
Sitime Corp (SITM) 0.0 $47M 400k 117.97
Beazer Homes Usa Com New (BZH) 0.0 $47M 1.7M 28.29
Installed Bldg Prods (IBP) 0.0 $47M 332k 140.16
Assetmark Financial Hldg (AMK) 0.0 $46M 1.6M 29.66
Pacific Biosciences of California (PACB) 0.0 $45M 3.4M 13.30
10x Genomics Cl A Com (TXG) 0.0 $44M 793k 55.84
Msa Safety Inc equity (MSA) 0.0 $44M 255k 173.96
Lyft Cl A Com (LYFT) 0.0 $44M 4.5M 9.59
IDEX Corporation (IEX) 0.0 $43M 200k 215.26
Allegheny Technologies Incorporated (ATI) 0.0 $43M 970k 44.23
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $41M 3.7M 11.21
American Elec Pwr Unit 08/15/2023 0.0 $41M 832k 49.68
New York Times Cl A (NYT) 0.0 $41M 1.0M 39.38
Live Nation Entertainment (LYV) 0.0 $41M 447k 91.11
TJX Companies (TJX) 0.0 $41M 479k 84.79
Driven Brands Hldgs (DRVN) 0.0 $41M 1.5M 27.06
Xpo Logistics Inc equity (XPO) 0.0 $40M 681k 59.00
Six Flags Entertainment (SIX) 0.0 $39M 1.5M 25.98
Glaukos (GKOS) 0.0 $39M 550k 71.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $39M 1.4M 26.98
Denbury 0.0 $38M 441k 86.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $38M 1.2M 31.54
Endava Ads (DAVA) 0.0 $37M 709k 51.79
Joyy Ads Repstg Com A (YY) 0.0 $36M 1.2M 30.71
Okta Cl A (OKTA) 0.0 $35M 500k 69.35
Ionis Pharmaceuticals (IONS) 0.0 $34M 840k 41.03
Sanofi Sponsored Adr (SNY) 0.0 $34M 626k 53.90
Janus Henderson Group Ord Shs (JHG) 0.0 $33M 1.2M 27.25
Moelis & Co Cl A (MC) 0.0 $33M 719k 45.34
Rocket Cos Com Cl A (RKT) 0.0 $33M 3.6M 8.96
Blackline (BL) 0.0 $32M 595k 53.82
NuVasive 0.0 $32M 766k 41.59
South State Corporation (SSB) 0.0 $31M 471k 65.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 5.2M 5.90
Macy's (M) 0.0 $31M 1.9M 16.05
Riskified Shs Cl A (RSKD) 0.0 $30M 6.2M 4.86
Indivior Ord (INDV) 0.0 $30M 1.3M 23.19
Range Resources (RRC) 0.0 $29M 1.0M 29.40
Grocery Outlet Hldg Corp (GO) 0.0 $29M 939k 30.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $27M 53.00 517810.00
Fresh Del Monte Produce Ord (FDP) 0.0 $26M 1.0M 25.71
Traeger Common Stock (COOK) 0.0 $26M 6.2M 4.25
Thoughtworks Holding (TWKS) 0.0 $26M 3.5M 7.55
Onewater Marine Cl A Com (ONEW) 0.0 $26M 720k 36.24
Radian (RDN) 0.0 $25M 1.0M 25.28
Incyte Corporation (INCY) 0.0 $25M 396k 62.25
General Electric Com New (GE) 0.0 $25M 223k 109.85
Nmi Hldgs Cl A (NMIH) 0.0 $25M 950k 25.82
Microstrategy Cl A New (MSTR) 0.0 $24M 70k 342.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24M 1.1M 21.77
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $24M 1.5M 15.87
On Hldg Namen Akt A (ONON) 0.0 $23M 706k 33.00
Kanzhun Sponsored Ads (BZ) 0.0 $23M 1.5M 15.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23M 45M 0.51
Analog Devices (ADI) 0.0 $23M 117k 194.81
Chemed Corp Com Stk (CHE) 0.0 $23M 42k 541.67
Nextdoor Holdings Com Cl A (KIND) 0.0 $22M 6.9M 3.26
Bio-techne Corporation (TECH) 0.0 $22M 272k 81.63
Oscar Health Cl A (OSCR) 0.0 $22M 2.8M 8.06
Columbia Banking System (COLB) 0.0 $22M 1.1M 20.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20M 1.4M 14.43
Bowlero Corp Cl A Com (BOWL) 0.0 $20M 1.7M 11.64
Nayax SHS (NYAX) 0.0 $20M 1.1M 18.89
Stericycle (SRCL) 0.0 $20M 430k 46.44
Seer Com Cl A (SEER) 0.0 $20M 4.7M 4.27
Mastercraft Boat Holdings (MCFT) 0.0 $20M 649k 30.65
Thredup Cl A (TDUP) 0.0 $20M 8.1M 2.44
Xpel (XPEL) 0.0 $20M 231k 84.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $19M 683k 28.21
Virtu Finl Cl A (VIRT) 0.0 $19M 1.1M 17.09
Charles Schwab Corporation (SCHW) 0.0 $19M 326k 56.68
Alarm Com Hldgs (ALRM) 0.0 $18M 351k 51.68
Vail Resorts (MTN) 0.0 $18M 71k 251.76
Natera (NTRA) 0.0 $18M 363k 48.66
Schrodinger (SDGR) 0.0 $17M 340k 49.92
Doximity Cl A (DOCS) 0.0 $17M 489k 34.02
Redwood Trust (RWT) 0.0 $16M 2.6M 6.37
Walt Disney Company (DIS) 0.0 $16M 183k 89.28
Enstar Group SHS (ESGR) 0.0 $16M 66k 244.24
Nordstrom (JWN) 0.0 $16M 760k 20.47
Sea Sponsord Ads (SE) 0.0 $14M 240k 58.04
TDCX Ads (TDCX) 0.0 $14M 1.7M 7.91
California Res Corp Com Stock (CRC) 0.0 $14M 305k 45.29
Oshkosh Corporation (OSK) 0.0 $13M 150k 86.59
Diamond Offshore Drilli (DO) 0.0 $13M 910k 14.24
Frontier Communications Pare (FYBR) 0.0 $11M 600k 18.64
Biohaven (BHVN) 0.0 $10M 421k 23.92
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $9.8M 769k 12.68
Sana Biotechnology (SANA) 0.0 $9.1M 1.5M 5.96
Albemarle Corporation (ALB) 0.0 $9.1M 41k 223.09
Pg&e Corp Unit 08/16/2023 0.0 $9.0M 60k 149.51
Viatris (VTRS) 0.0 $8.8M 877k 9.98
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 559k 13.68
Lufax Holding Ads Rep Shs Cl A 0.0 $5.2M 3.7M 1.43
Wework Cl A 0.0 $4.9M 19M 0.26
Civitas Resources Com New (CIVI) 0.0 $4.0M 58k 69.37
Digital Realty Trust (DLR) 0.0 $3.8M 34k 111.88
Brilliant Earth Group Cl A Com (BRLT) 0.0 $3.6M 930k 3.88
Precision Biosciences Ord 0.0 $3.5M 6.7M 0.53
Api Group Corp Com Stk (APG) 0.0 $3.4M 126k 27.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.3M 85k 38.35
Cumulus Media Com Cl A (CMLS) 0.0 $3.2M 779k 4.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.1M 7.1k 438.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1M 54k 57.06
Novartis Sponsored Adr (NVS) 0.0 $3.0M 30k 99.36
Sap Se Spon Adr (SAP) 0.0 $2.7M 20k 134.43
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.7M 434k 6.15
Lennar Corp CL B (LEN.B) 0.0 $2.4M 21k 112.98
Telus Ord (TU) 0.0 $2.2M 112k 19.46
CRH Adr 0.0 $2.1M 38k 54.93
Icici Bank Adr (IBN) 0.0 $2.0M 88k 23.11
Imperial Oil Com New (IMO) 0.0 $1.9M 38k 51.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 57k 29.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 31k 48.70
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 401k 3.64
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 1.0M 1.37
Rogers Communications CL B (RCI) 0.0 $1.4M 31k 45.62
Southwestern Energy Company (SWN) 0.0 $1.4M 230k 6.01
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 44k 30.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 94.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 45k 22.90
Beyond Meat (BYND) 0.0 $953k 73k 12.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $904k 119k 7.57
Sun Life Financial (SLF) 0.0 $885k 17k 52.13
Bank Of Montreal Cadcom (BMO) 0.0 $869k 9.6k 90.31
Canadian Natl Ry (CNI) 0.0 $721k 6.0k 121.09
Jd.com Spon Adr Cl A (JD) 0.0 $688k 20k 34.02
Airbnb Note 3/1 (Principal) 0.0 $475k 543k 0.87
Navient Corporation equity (NAVI) 0.0 $372k 20k 18.58
Fortis (FTS) 0.0 $291k 6.8k 43.09