CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
CIK 1939970 · View on SEC EDGAR ↗
- Portfolio value
- $663.5M
- Positions
- 143
- As of
- June 30, 2026
#3,175 of 9,443 by 13F value · top 33.6%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.10%
- Top 25 holdings weight
- 60.18%
- Positions above 1%
- 28
- Effective number of positions
- 48.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.4% Est. buys $66,541,150 · sells $39,953,275
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 15
- Increased
- 53
- Decreased
- 35
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.4%
Healthcare
14.7%
Industrials
11.8%
Communication Services
11.6%
Consumer Discretionary
11.3%
Retail
4.7%
Financial Services
4.3%
Financials
3.6%
Materials
2.6%
Energy
2.2%
Consumer Staples
1.4%
Real Estate
1.2%
Communications
0.9%
Telecommunication
0.5%
Utilities
0.1%
Other/Unmapped
0.7%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $35,081,701 | 5.29% | 62,280 | $83,365 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,792,000 | 5.09% | 168,884 | $5,121,512 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $33,583,486 | 5.06% | 88,904 | $6,246,944 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $29,958,497 | 4.51% | 71,228 | $5,401,807 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22,044,363 | 3.32% | 59,097 | $-2,890,658 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $19,998,651 | 3.01% | 106,664 | $701,035 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,900,618 | 2.85% | 15,758 | $4,688,332 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,686,801 | 2.82% | 16,189 | $12,955,683 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,123,785 | 2.58% | 48,464 | $3,480,150 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,012,471 | 2.56% | 71,379 | $3,543,442 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,955,498 | 2.40% | 44,647 | $3,185,534 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13,538,209 | 2.04% | 42,636 | $2,002,113 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $13,332,565 | 2.01% | 44,190 | $8,563,429 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11,274,590 | 1.70% | 98,744 | $637,697 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $10,903,562 | 1.64% | 140,187 | $-2,094,839 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10,624,061 | 1.60% | 21,388 | $1,209,212 | Up ×2 | ||
| GE GE Aerospace Common Stock | $9,113,406 | 1.37% | 24,385 | $2,212,687 | Up ×1 | ||
| DE Deere & Company Common Stock | $8,919,314 | 1.34% | 14,061 | $3,417,000 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,919,233 | 1.34% | 30,824 | $3,095,006 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $8,896,306 | 1.34% | 36,270 | $1,957,092 | Up ×2 | ||
| V Visa Inc. | $8,891,520 | 1.34% | 25,916 | $973,134 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $8,559,459 | 1.29% | 61,301 | $7,885,815 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $8,314,546 | 1.25% | 47,156 | $3,034,253 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $7,938,503 | 1.20% | 34,976 | $3,427,354 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,929,908 | 1.20% | 3,986 | $2,805,088 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,859,819 | 1.18% | 8,402 | $-282,011 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $7,069,193 | 1.07% | 126,078 | $1,119,762 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $7,021,781 | 1.06% | 68,713 | $968,991 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,777,097 | 0.87% | 14,527 | $-867,152 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $5,762,853 | 0.87% | 41,175 | $448,574 | Down ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $5,727,855 | 0.86% | 78,994 | $-109,802 | |||
| NFLX Netflix, Inc. - Common Stock | $5,653,738 | 0.85% | 79,184 | $-836,483 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,556,291 | 0.84% | 10,707 | $-13,573 | Down ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $5,499,347 | 0.83% | 84,932 | $639,407 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,463,163 | 0.82% | 10,637 | $275,693 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,390,028 | 0.81% | 10,583 | $-3,563,690 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,907,154 | 0.74% | 2,891 | $-1,460,827 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,903,813 | 0.74% | 86,062 | $-2,515,108 | Down ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $4,798,895 | 0.72% | 16,840 | $-156,940 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,616,523 | 0.70% | 9,208 | $-342,032 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4,606,314 | 0.69% | 17,027 | $33,389 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,395,387 | 0.66% | 13,428 | $589,251 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,291,006 | 0.65% | 12,102 | $3,462,294 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4,203,918 | 0.63% | 3,156 | $-187,381 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4,176,180 | 0.63% | 3,269 | $995,434 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,919,091 | 0.59% | 10,442 | $1,498,288 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,835,725 | 0.58% | 11,140 | $264,798 | |||
| DB Deutsche Bank AG Common Stock | $3,592,890 | 0.54% | 106,078 | $-711,986 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $3,325,616 | 0.50% | 45,339 | $515,240 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,272,843 | 0.49% | 18,362 | $721,389 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,269,635 | 0.49% | 2,783 | $840,354 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,227,683 | 0.49% | 27,479 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,199,021 | 0.48% | 70,916 | $1,551,107 | Up ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $3,175,288 | 0.48% | 79,701 | $-680,051 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,868,124 | 0.43% | 8,193 | $554,667 | |||
| BA Boeing Company (The) Common Stock | $2,859,569 | 0.43% | 13,210 | $533,107 | Up ×1 | ||
| BG Bunge Limited Common Shares | $2,813,403 | 0.42% | 26,360 | $-328,183 | Up ×5 | ||
| YUM Yum! Brands, Inc. | $2,741,759 | 0.41% | 17,151 | $75,122 | |||
| CB Chubb Limited Common Stock | $2,682,305 | 0.40% | 7,872 | $-1,098,157 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2,646,563 | 0.40% | 31,250 | $169,500 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2,634,972 | 0.40% | 6,470 | $-116,978 | |||
| RBLX Roblox Corporation Class A Common Stock | $2,548,029 | 0.38% | 46,856 | $-68,323 | Up ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $2,459,715 | 0.37% | 24,148 | $389,990 | |||
| Unknown issuer (CUSIP: G9723Y105) | $2,437,138 | 0.37% | 203,078 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,425,567 | 0.37% | 15,483 | $-615,474 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,411,718 | 0.36% | 9,584 | $476,274 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $2,406,563 | 0.36% | 26,221 | $169,543 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,394,470 | 0.36% | 7,219 | $64,321 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $2,304,946 | 0.35% | 14,840 | $-1,158,642 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,281,050 | 0.34% | 94,728 | $-292,763 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,280,778 | 0.34% | 9,935 | $-1,424,473 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,200,053 | 0.33% | 8,139 | $-329,467 | |||
| HEI Heico Corporation Common Stock | $2,142,483 | 0.32% | 6,015 | $-243,331 | Down ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $2,074,527 | 0.31% | 14,915 | $-162,723 | |||
| ITT ITT Inc. Common Stock | $2,037,324 | 0.31% | 10,302 | $118,306 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $2,033,196 | 0.31% | 12,055 | $-207,566 | Down ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $2,025,323 | 0.31% | 77,927 | $39,743 | |||
| MAR Marriott International - Class A Common Stock | $2,021,198 | 0.30% | 5,454 | $1,868 | Down ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1,987,141 | 0.30% | 20,467 | $242,817 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1,948,868 | 0.29% | 6,474 | $-193,184 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,948,810 | 0.29% | 17,338 | $-169,812 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,892,419 | 0.29% | 9,935 | $8,743 | |||
| SLB SLB Limited Common Shares | $1,882,287 | 0.28% | 40,488 | $-293,000 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,859,498 | 0.28% | 32,149 | $-151,792 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,831,961 | 0.28% | 2,938 | $-438,055 | |||
| ANET Arista Networks, Inc. Common Stock | $1,753,162 | 0.26% | 10,320 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,728,728 | 0.26% | 40,590 | $86,051 | |||
| COP ConocoPhillips Common Stock | $1,552,435 | 0.23% | 14,933 | $-158,813 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,517,911 | 0.23% | 13,402 | $-147,690 | |||
| ILMN Illumina, Inc. - Common Stock | $1,511,083 | 0.23% | 8,594 | $451,787 | |||
| AMGN Amgen Inc. - Common Stock | $1,473,104 | 0.22% | 4,068 | $-620,755 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,396,720 | 0.21% | 14,531 | $92,150 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,371,202 | 0.21% | 15,108 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,366,726 | 0.21% | 15,062 | $-1,678,774 | Down ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,358,596 | 0.20% | 30,292 | $59,056 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,354,087 | 0.20% | 10,999 | $-126,704 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $1,352,556 | 0.20% | 32,949 | $-238,488 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,342,580 | 0.20% | 16,520 | $86,234 | |||
| IR Ingersoll Rand Inc. Common Stock | $1,324,876 | 0.20% | 16,159 | $-514,038 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $1,308,169 | 0.20% | 2,539 | $801,913 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $35,081,701 | 5.29% | up ×6 |
| NVDA | $33,792,000 | 5.09% | up ×3 |
| GOOG | $17,123,785 | 2.58% | up ×4 |
| AMZN | $17,012,471 | 2.56% | up ×4 |
| RCL | $13,538,209 | 2.04% | up ×3 |
| SHOP | $11,274,590 | 1.70% | up ×3 |
| DE | $8,919,314 | 1.34% | up ×3 |
| APH | $8,314,546 | 1.25% | up ×3 |
| RPRX | $7,069,193 | 1.07% | up ×3 |
| SBUX | $7,021,781 | 1.06% | up ×3 |
| ISRG | $5,777,097 | 0.87% | up ×6 |
| RYAAY | $5,499,347 | 0.83% | up ×3 |
| MA | $5,463,163 | 0.82% | up ×3 |
| ONC | $4,798,895 | 0.72% | up ×4 |
| MTD | $4,176,180 | 0.63% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $3,227,683 | 27,479 | 0.49% |
| Unknown issuer (CUSIP: G9723Y105) | $2,437,138 | 203,078 | 0.37% |
| ANET | $1,753,162 | 10,320 | 0.26% |
| TIGO | $1,371,202 | 15,108 | 0.21% |
| WDC | $1,118,399 | 1,751 | 0.17% |
| GLW | $1,071,273 | 4,194 | 0.16% |
| NOK | $919,600 | 69,247 | 0.14% |
| COHR | $915,959 | 2,322 | 0.14% |
| AMD | $847,548 | 1,459 | 0.13% |
| Unknown issuer (CUSIP: K08588103) | $775,088 | 2,906 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $751,784 | 4,400 | 0.11% |
| STX | $569,350 | 590 | 0.09% |
| DASH | $556,912 | 3,018 | 0.08% |
| ATI | $400,113 | 2,030 | 0.06% |
| HLT | $211,825 | 641 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -775 | +$13.0M |
| KLAC | Bought more | +41K | +$8.6M |
| AVGO | Bought more | +582 | +$6.2M |
| TSLA | Bought more | +5K | +$5.4M |
| NVDA | Bought more | +4K | +$5.1M |
| LLY | Bought more | +306 | +$4.7M |
| NOC | Trimmed | -3K | -$3.6M |
| AMZN | Bought more | +7K | +$3.5M |
| GOOG | Bought more | +902 | +$3.5M |
| WELL | Bought more | +12K | +$3.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNPS | March 31, 2026 | 10,761 | $5,054,657 | 0.4% |
| HON | Sept. 30, 2025 | 16,196 | $3,771,724 | 10.7% |
| FLUT | March 31, 2026 | 17,169 | $3,692,022 | -2.1% |
| EA | Dec. 31, 2025 | 17,535 | $3,536,810 | No longer tracked |
| MSI | Dec. 31, 2025 | 6,215 | $2,842,057 | 24.5% |
| HWM | Dec. 31, 2025 | 13,953 | $2,737,997 | 34.6% |
| CAT | June 30, 2025 | 8,246 | $2,719,531 | 112.2% |
| ANET | March 31, 2025 | 20,969 | $2,317,704 | 143.1% |
| GDDY | June 30, 2025 | 12,210 | $2,199,509 | -46.8% |
| GS | June 30, 2026 | 2,493 | $2,109,053 | 1.3% |
| HD | June 30, 2026 | 6,242 | $2,052,931 | -4.8% |
| BX | Dec. 31, 2025 | 11,280 | $1,927,188 | -7.0% |
| PLTR | Dec. 31, 2025 | 9,500 | $1,732,990 | -2.7% |
| IBM | March 31, 2026 | 5,808 | $1,720,388 | -3.6% |
| BLK | June 30, 2025 | 1,767 | $1,672,430 | 10.3% |
| COO | June 30, 2026 | 22,731 | $1,625,267 | 5.7% |
| FDX | June 30, 2025 | 6,336 | $1,544,590 | 44.9% |
| ORCL | Dec. 31, 2025 | 5,156 | $1,450,073 | -24.9% |
| ABNB | June 30, 2025 | 11,486 | $1,372,118 | 39.7% |
| EL | March 31, 2026 | 12,977 | $1,358,951 | 36.9% |
| RDDT | March 31, 2026 | 5,876 | $1,350,716 | 13.9% |
| EQIX | March 31, 2025 | 1,397 | $1,317,217 | 34.4% |
| ECL | June 30, 2026 | 4,435 | $1,179,799 | 0.8% |
| MS | Dec. 31, 2025 | 6,616 | $1,051,679 | 19.2% |
| ETN | March 31, 2025 | 3,157 | $1,047,714 | 54.8% |
| AME | March 31, 2025 | 5,736 | $1,033,971 | 39.8% |
| CNI | March 31, 2026 | 10,435 | $1,033,413 | 26.2% |
| ACGL | Sept. 30, 2025 | 11,048 | $1,005,920 | 9.9% |
| AMAT | June 30, 2025 | 6,849 | $993,927 | 169.9% |
| ON | Dec. 31, 2025 | 19,883 | $980,431 | 38.7% |
| MSTR | Dec. 31, 2025 | 2,943 | $948,264 | -20.8% |
| DAY | Dec. 31, 2025 | 13,217 | $910,519 | No longer tracked |
| WLK | June 30, 2026 | 7,693 | $898,696 | 8.3% |
| VALE | March 31, 2026 | 68,030 | $886,431 | -8.8% |
| TRP | Dec. 31, 2025 | 14,813 | $805,591 | 15.2% |
| GILD | March 31, 2025 | 8,666 | $800,478 | 29.3% |
| WMG | March 31, 2025 | 25,232 | $782,192 | -14.0% |
| DELL | March 31, 2025 | 6,318 | $728,086 | 381.9% |
| PH | Sept. 30, 2025 | 1,017 | $710,344 | 33.5% |
| ASND | June 30, 2026 | 2,906 | $664,689 | -3.3% |
| MMM | Sept. 30, 2025 | 3,929 | $598,151 | 15.9% |
| LULU | June 30, 2025 | 2,099 | $594,143 | -50.4% |
| LYB | June 30, 2026 | 7,018 | $565,370 | 29.9% |
| DUOL | March 31, 2026 | 3,045 | $534,398 | 47.1% |
| SOBO | June 30, 2026 | 15,099 | $500,721 | 9.0% |
| BIRK | March 31, 2025 | 8,462 | $479,457 | -23.4% |
| MRSH | June 30, 2026 | 2,673 | $463,632 | 14.7% |
| WDAY | March 31, 2025 | 1,708 | $440,715 | -16.3% |
| AES | Sept. 30, 2025 | 33,626 | $353,746 | 12.2% |
| NVO | Sept. 30, 2025 | 5,019 | $346,411 | -15.8% |
| TRU | Dec. 31, 2025 | 3,980 | $333,444 | -0.6% |
| BP | June 30, 2026 | 7,000 | $329,000 | 22.4% |
| UBER | Dec. 31, 2025 | 3,295 | $322,811 | -4.3% |
| RRX | June 30, 2025 | 2,687 | $305,915 | 16.7% |
| HLT | March 31, 2026 | 1,064 | $305,634 | 8.7% |
| TEAM | June 30, 2026 | 3,860 | $263,445 | 118.9% |
| IT | March 31, 2026 | 935 | $235,882 | 21.9% |
| SRPT | June 30, 2025 | 3,689 | $235,432 | 14.4% |
| ZTS | Sept. 30, 2025 | 1,464 | $228,311 | -47.6% |
| TTWO | Sept. 30, 2025 | 915 | $222,208 | -6.1% |
| IP | Dec. 31, 2025 | 4,684 | $217,338 | 3.8% |
| ACN | June 30, 2026 | 1,091 | $216,334 | 46.7% |
| TRU | March 31, 2025 | 2,255 | $209,061 | 2.7% |