Capital International Investors
CIK 1562230 · View on SEC EDGAR ↗
- Portfolio value
- $483.6B
- Positions
- 446
- As of
- June 30, 2026
#14 of 9,443 by 13F value · top 0.1%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.37%
- Top 25 holdings weight
- 51.88%
- Positions above 1%
- 23
- Effective number of positions
- 61.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.53% Est. buys $54,402,762,525 · sells $38,823,745,913
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 51
- Increased
- 206
- Decreased
- 179
- Closed
- 43
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: +16.8% · 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: 98.4% · Options excluded: 0.0%
Sector breakdown
Technology
30.3%
Industrials
14.2%
Healthcare
9.9%
Communication Services
7.4%
Financial Services
6.0%
Retail
4.7%
Financials
4.6%
Consumer Staples
4.5%
Consumer Discretionary
4.1%
Real Estate
2.9%
Energy
2.9%
Utilities
2.0%
Materials
2.0%
Communications
0.6%
Consumer products
0.3%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
3.1%
Full portfolio 446 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $30,902,247,270 | 6.39% | 81,822,766 | $4,908,082,766 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20,056,194,600 | 4.15% | 53,774,299 | $-236,348,191 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,595,137,155 | 3.85% | 92,952,010 | $1,564,709,618 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,853,486,728 | 3.07% | 42,042,459 | $1,715,540,838 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $13,073,556,624 | 2.70% | 72,252,261 | $1,043,867,232 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $11,984,727,452 | 2.48% | 10,384,128 | $8,970,033,365 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,769,481,702 | 2.23% | 37,238,709 | $1,562,513,314 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,708,695,151 | 2.21% | 35,558,216 | $6,699,962,359 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,484,051,064 | 2.17% | 18,612,353 | $316,486,962 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,276,601,235 | 2.12% | 43,113,914 | $1,129,267,173 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $8,965,880,965 | 1.85% | 39,500,055 | $1,886,161,282 | Up ×1 | ||
| V Visa Inc. | $8,385,787,432 | 1.73% | 24,443,349 | $1,220,693,391 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7,779,052,694 | 1.61% | 24,493,815 | $889,325,347 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $7,586,843,857 | 1.57% | 43,036,258 | $3,123,208,731 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,230,873,534 | 1.50% | 20,235,313 | $-87,172,098 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6,879,841,625 | 1.42% | 5,734,768 | $1,255,437,124 | Down ×3 | ||
| GE GE Aerospace Common Stock | $6,843,228,931 | 1.42% | 18,310,646 | $1,394,186,143 | Down ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $6,743,529,491 | 1.39% | 5,062,682 | $375,876,052 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,491,696,089 | 1.34% | 34,576,070 | $-233,072,585 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,267,863,333 | 1.30% | 54,893,641 | $336,020,353 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,635,483,092 | 1.17% | 10,973,547 | $299,209,153 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,540,819,815 | 1.15% | 11,676,869 | $1,753,097,933 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $5,384,206,699 | 1.11% | 38,567,084 | $5,067,338,240 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,804,665,620 | 0.99% | 2,439,219 | $2,500,443,592 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,651,420,238 | 0.96% | 93,340,762 | $768,175,099 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,191,120,402 | 0.87% | 22,098,385 | $-417,724,251 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,146,179,662 | 0.86% | 12,663,449 | $443,740,547 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,065,720,393 | 0.84% | 6,410,022 | $3,106,190,294 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,936,357,038 | 0.81% | 15,638,631 | $801,515,515 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,679,960,677 | 0.76% | 47,370,538 | $-1,161,455,805 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3,349,827,328 | 0.69% | 12,382,822 | $451,371,720 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3,338,898,838 | 0.69% | 36,389,402 | $89,469,610 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,237,872,783 | 0.67% | 7,789,028 | $803,501,531 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,180,004,789 | 0.66% | 1,873,498 | $176,169,924 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,146,147,651 | 0.65% | 34,654,113 | $-703,124,652 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,146,117,602 | 0.65% | 12,657,149 | $-99,996,641 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,039,061,878 | 0.63% | 49,134,401 | $185,782,440 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,034,130,047 | 0.63% | 34,902,002 | $-889,745,288 | Up ×4 | ||
| PSA Public Storage Common Stock | $3,024,457,060 | 0.63% | 9,498,439 | $1,300,626,040 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $3,005,102,666 | 0.62% | 28,905,122 | $-1,102,622,062 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,978,603,952 | 0.62% | 5,852,674 | $-1,861,044,571 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $2,953,960,497 | 0.61% | 15,504,420 | $297,911,615 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,926,897,856 | 0.61% | 50,549,498 | $43,022,057 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $2,836,681,522 | 0.59% | 28,840,445 | $77,427,190 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,799,359,866 | 0.58% | 9,567,173 | $-87,153,533 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,748,232,054 | 0.57% | 48,225,217 | $463,320,643 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $2,710,830,741 | 0.56% | 16,961,198 | $95,056,030 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,693,414,375 | 0.56% | 10,981,005 | $445,804,309 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,663,726,048 | 0.55% | 22,677,729 | Up ×1 | |||
| MRSH Marsh Common Stock | $2,621,642,741 | 0.54% | 15,729,457 | $-104,387,374 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,592,012,319 | 0.54% | 2,770,728 | $-147,713,772 | Up ×6 | ||
| B Barrick Mining Corporation Common Shares | $2,409,493,107 | 0.50% | 65,544,397 | $-204,479,666 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,332,267,678 | 0.48% | 4,695,144 | $43,325,316 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,299,512,525 | 0.48% | 4,433,510 | $-398,773,330 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,186,486,608 | 0.45% | 15,994,171 | $-519,463,139 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $2,077,218,952 | 0.43% | 32,101,016 | $233,425,487 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1,977,800,284 | 0.41% | 35,273,770 | $298,575,128 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,977,446,105 | 0.41% | 15,386,689 | $1,872,763,688 | Up ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,944,792,495 | 0.40% | 44,148,583 | $387,470,581 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,943,786,398 | 0.40% | 1,521,543 | $580,718,013 | Up ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,937,794,094 | 0.40% | 20,689,945 | $570,330,975 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,833,889,335 | 0.38% | 4,886,202 | $735,076,873 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $1,731,740,395 | 0.36% | 5,466,722 | $-275,033,656 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,683,043,320 | 0.35% | 7,704,091 | $-65,802,689 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,653,027,188 | 0.34% | 1,412,470 | $222,390,057 | Down ×6 | ||
| CGHM | $1,646,003,817 | 0.34% | 63,675,196 | $126,782,827 | Up ×4 | ||
| CGCP | $1,627,611,275 | 0.34% | 73,019,797 | $463,772,047 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,614,274,160 | 0.33% | 15,793,593 | $359,334,872 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,595,416,232 | 0.33% | 3,182,151 | $-315,982,847 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,591,868,430 | 0.33% | 15,387,600 | $486,599,625 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,544,895,147 | 0.32% | 1,450,769 | $-905,863,796 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $1,530,798,619 | 0.32% | 23,257,742 | $484,561,802 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,529,594,354 | 0.32% | 2,968,827 | $405,666,841 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,500,990,495 | 0.31% | 18,157,561 | $126,656,014 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,496,537,948 | 0.31% | 17,204,063 | $310,039,444 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $1,490,709,084 | 0.31% | 1,247,685 | $733,695,119 | Up ×5 | ||
| SPGI S&P Global Inc. Common Stock | $1,478,512,433 | 0.31% | 3,630,191 | $-16,908,151 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,467,492,388 | 0.30% | 1,526,427 | $44,811,387 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $1,452,268,757 | 0.30% | 3,485,525 | $187,837,179 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $1,422,165,239 | 0.29% | 2,482,381 | $94,103,716 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,420,302,155 | 0.29% | 3,600,561 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,391,594,256 | 0.29% | 17,123,099 | $54,713,968 | Down ×2 | ||
| CGMU | $1,377,061,266 | 0.28% | 50,129,642 | $108,757,025 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,371,142,150 | 0.28% | 1,898,077 | $599,398,047 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $1,347,563,452 | 0.28% | 14,525,687 | $-474,395,077 | Down ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,321,362,989 | 0.27% | 7,216,244 | $236,628,426 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $1,314,201,234 | 0.27% | 6,284,290 | $137,138,095 | Down ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1,289,959,643 | 0.27% | 7,483,012 | $-63,535,059 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,277,270,644 | 0.26% | 8,152,033 | $-1,079,182,385 | Down ×2 | ||
| ITT ITT Inc. Common Stock | $1,212,306,976 | 0.25% | 6,130,535 | $65,099,055 | Up ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $1,201,254,811 | 0.25% | 4,210,221 | $-29,981,719 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $1,163,387,565 | 0.24% | 46,865,234 | $-101,330,035 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,152,013,495 | 0.24% | 1,803,588 | Up ×1 | |||
| CGDV | $1,131,547,007 | 0.23% | 22,961,587 | $157,316,091 | Up ×3 | ||
| CGCB | $1,094,020,312 | 0.23% | 41,788,400 | $309,970,004 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1,056,557,676 | 0.22% | 1,467,376 | $-180,148,305 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1,048,887,329 | 0.22% | 12,183,614 | $224,327,276 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079K602) | $1,042,457,138 | 0.22% | 20,724,794 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $1,028,673,482 | 0.21% | 2,888,020 | $298,797,953 | Up ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,023,936,662 | 0.21% | 30,126,283 | $-345,986,379 | Down ×2 | ||
| 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 |
|---|---|---|---|
| V | $8,385,787,432 | 1.73% | up ×3 |
| APH | $7,586,843,857 | 1.57% | up ×6 |
| INTC | $5,384,206,699 | 1.11% | up ×3 |
| ABBV | $3,936,357,038 | 0.81% | up ×3 |
| MELI | $3,180,004,789 | 0.66% | up ×3 |
| MSTR | $3,034,130,047 | 0.63% | up ×4 |
| PSA | $3,024,457,060 | 0.63% | up ×4 |
| COST | $2,592,012,319 | 0.54% | up ×6 |
| RPRX | $1,977,800,284 | 0.41% | up ×4 |
| MTD | $1,943,786,398 | 0.40% | up ×5 |
| CGHM | $1,646,003,817 | 0.34% | up ×4 |
| CGCP | $1,627,611,275 | 0.34% | up ×6 |
| APP | $1,529,594,354 | 0.32% | up ×5 |
| FICO | $1,490,709,084 | 0.31% | up ×5 |
| SPGI | $1,478,512,433 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $2,663,726,048 | 22,677,729 | 0.55% |
| COHR | $1,420,302,155 | 3,600,561 | 0.29% |
| WDC | $1,152,013,495 | 1,803,588 | 0.24% |
| Unknown issuer (CUSIP: 02079K602) | $1,042,457,138 | 20,724,794 | 0.22% |
| Unknown issuer (CUSIP: 02079K404) | $1,016,319,508 | 19,970,908 | 0.21% |
| STX | $995,932,110 | 1,032,054 | 0.21% |
| Unknown issuer (CUSIP: G9723Y105) | $551,720,573 | 45,988,256 | 0.11% |
| Unknown issuer (CUSIP: K08588103) | $530,403,126 | 1,988,614 | 0.11% |
| AUR | $529,493,806 | 77,638,388 | 0.11% |
| HOOD | $513,144,693 | 5,117,119 | 0.11% |
| CMS | $405,653,268 | 5,302,655 | 0.08% |
| GPC | $339,201,466 | 2,875,076 | 0.07% |
| ANET | $249,993,879 | 1,471,591 | 0.05% |
| TER | $235,486,863 | 486,704 | 0.05% |
| ICHR | $229,454,959 | 2,043,596 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +1.5M | +$9.0B |
| KLAC | Bought more | +32.8M | +$6.7B |
| AVGO | Trimmed | -2.2M | +$4.9B |
| APH | Bought more | +7.7M | +$3.1B |
| DE | Bought more | +4.7M | +$3.1B |
| ASML | Bought more | +672K | +$2.5B |
| AMGN | Trimmed | -5.5M | -$1.9B |
| WELL | Bought more | +3.7M | +$1.9B |
| NOC | Trimmed | -1.2M | -$1.9B |
| TSM | Bought more | +370K | +$1.8B |
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 |
|---|---|---|---|---|
| HSY | March 31, 2026 | 9,106,431 | $1,657,188,616 | -9.6% |
| DAY | Dec. 31, 2025 | 19,225,265 | $1,324,428,452 | No longer tracked |
| RSG | June 30, 2026 | 5,333,574 | $1,168,159,377 | 3.1% |
| GOLD | June 30, 2025 | 46,556,633 | $905,057,178 | 110.5% |
| U | March 31, 2026 | 18,370,198 | $811,420,951 | 110.1% |
| VICI | Dec. 31, 2025 | 18,775,779 | $612,204,253 | -5.7% |
| ETN | Sept. 30, 2025 | 1,700,879 | $607,196,753 | 12.4% |
| C | June 30, 2025 | 8,503,284 | $603,648,131 | 54.8% |
| DIS | Dec. 31, 2025 | 5,148,071 | $589,454,089 | -5.8% |
| REGN | Dec. 31, 2025 | 876,564 | $492,851,584 | 8.5% |
| ASND | June 30, 2026 | 1,958,843 | $448,046,159 | -3.3% |
| BA | June 30, 2025 | 2,396,479 | $408,719,742 | 2.4% |
| DHI | Dec. 31, 2025 | 2,331,852 | $395,178,997 | 3.0% |
| FLUT | June 30, 2026 | 3,553,062 | $362,234,256 | -2.3% |
| FCNCA | Sept. 30, 2025 | 175,347 | $343,061,145 | 21.8% |
| EOG | Dec. 31, 2025 | 3,016,045 | $338,272,533 | 45.5% |
| BAPRA | June 30, 2026 | 5,153,445 | $334,355,512 | No longer tracked |
| ALNY | March 31, 2025 | 1,418,602 | $333,833,220 | -14.9% |
| IT | June 30, 2026 | 2,022,839 | $320,296,327 | 48.9% |
| SAND | Dec. 31, 2025 | 25,025,960 | $313,325,019 | No longer tracked |
| SNAP | March 31, 2026 | 37,871,060 | $305,619,454 | 14.6% |
| TTWO | March 31, 2026 | 1,181,044 | $302,393,933 | 22.8% |
| INTC | March 31, 2025 | 13,710,545 | $274,896,211 | 304.8% |
| PCAR | Dec. 31, 2025 | 2,759,675 | $271,331,246 | 19.5% |
| DFS | June 30, 2025 | 1,561,822 | $266,210,944 | No longer tracked |
| MNST | June 30, 2025 | 4,030,816 | $235,883,352 | -24.0% |
| PCTY | March 31, 2025 | 1,164,066 | $232,196,245 | -19.2% |
| UBER | June 30, 2026 | 3,124,656 | $224,752,571 | 8.4% |
| CHTR | June 30, 2026 | 1,001,011 | $216,101,124 | 3.5% |
| ON | Dec. 31, 2025 | 4,249,967 | $209,565,900 | 38.7% |
| ALBPRA | Sept. 30, 2025 | 6,487,861 | $208,260,338 | No longer tracked |
| PCG | March 31, 2026 | 12,776,909 | $205,325,208 | 1.8% |
| ECL | March 31, 2026 | 762,319 | $200,123,984 | 5.6% |
| TRU | June 30, 2026 | 2,828,091 | $195,675,616 | 18.2% |
| NEE | March 31, 2026 | 2,324,163 | $186,583,789 | -8.5% |
| STLA | June 30, 2025 | 15,897,634 | $178,026,253 | -46.3% |
| YMM | March 31, 2026 | 16,533,004 | $177,399,133 | 4.9% |
| USFD | June 30, 2026 | 1,862,651 | $171,755,049 | 6.3% |
| CPRT | June 30, 2026 | 5,011,050 | $166,366,860 | 21.7% |
| NVCR | June 30, 2025 | 8,945,166 | $159,402,858 | -2.2% |
| UPS | March 31, 2025 | 1,203,549 | $151,767,529 | -6.1% |
| GD | March 31, 2025 | 575,242 | $151,570,491 | 42.3% |
| NCNO | March 31, 2026 | 5,854,698 | $150,114,457 | 34.2% |
| SSBXXXX | Sept. 30, 2025 | 1,620,981 | $149,178,881 | No longer tracked |
| DG | March 31, 2026 | 1,122,046 | $148,974,066 | 2.6% |
| LYB | Dec. 31, 2025 | 2,807,960 | $137,702,358 | 57.9% |
| ALKT | Dec. 31, 2025 | 5,464,036 | $135,726,654 | -13.1% |
| BKR | June 30, 2026 | 2,127,857 | $129,905,500 | 15.1% |
| QGENXXXX | March 31, 2026 | 2,587,505 | $116,361,427 | No longer tracked |
| FIS | March 31, 2026 | 1,715,044 | $113,982,084 | -13.1% |
| EL | March 31, 2026 | 1,080,468 | $113,146,609 | 36.9% |
| TRS | Dec. 31, 2025 | 2,890,079 | $111,672,653 | 9.2% |
| SUI | March 31, 2026 | 882,808 | $109,388,739 | -2.7% |
| BNTX | March 31, 2026 | 1,134,941 | $108,046,383 | 29.0% |
| DNB | March 31, 2025 | 8,508,167 | $106,011,761 | No longer tracked |
| IBTX | March 31, 2025 | 1,707,436 | $103,590,142 | No longer tracked |
| AAON | March 31, 2026 | 1,328,881 | $101,327,176 | -2.0% |
| CAT | June 30, 2025 | 307,195 | $101,312,992 | 112.2% |
| CG | March 31, 2026 | 1,713,670 | $101,295,034 | 0.9% |
| GGB | March 31, 2026 | 27,415,434 | $101,162,951 | 21.9% |
| SSNC | March 31, 2026 | 1,121,718 | $98,060,588 | 21.7% |
| QGEN | June 30, 2026 | 2,436,169 | $97,544,207 | 12.2% |
| EXR | June 30, 2026 | 739,070 | $96,911,614 | 1.4% |
| CL | March 31, 2025 | 1,001,369 | $91,034,456 | -3.7% |
| FMC | Dec. 31, 2025 | 2,659,372 | $89,434,680 | -21.1% |
| CHDN | June 30, 2026 | 981,809 | $88,195,902 | 3.2% |
| LOB | March 31, 2025 | 2,041,706 | $80,749,472 | 53.0% |
| PCGPRX | March 31, 2026 | 1,957,900 | $80,273,900 | No longer tracked |
| MOD | Sept. 30, 2025 | 813,849 | $80,164,127 | 42.9% |
| EQIX | June 30, 2025 | 97,269 | $79,300,064 | 37.8% |
| VEEV | Dec. 31, 2025 | 254,419 | $75,793,964 | 11.0% |
| TERN | June 30, 2026 | 1,424,504 | $75,099,851 | No longer tracked |
| CCI | March 31, 2026 | 809,166 | $71,910,582 | -6.5% |
| LECO | March 31, 2025 | 380,731 | $71,375,641 | 47.5% |
| GIS | March 31, 2026 | 1,513,221 | $70,364,777 | 5.7% |
| KLG | Sept. 30, 2025 | 4,412,189 | $70,330,293 | No longer tracked |
| TRU | Dec. 31, 2025 | 837,705 | $70,182,925 | -0.6% |
| LMB | June 30, 2026 | 823,702 | $64,289,941 | -43.9% |
| HUBS | Sept. 30, 2025 | 111,806 | $62,234,574 | -50.1% |
| MCO | June 30, 2025 | 128,673 | $59,921,583 | -0.4% |
| CTVA | March 31, 2026 | 835,249 | $55,986,740 | -4.2% |
| TEAM | June 30, 2026 | 811,090 | $55,356,904 | 118.9% |
| CSX | March 31, 2026 | 1,482,794 | $53,802,650 | 25.4% |
| GMAB | March 31, 2025 | 2,570,909 | $53,397,783 | 71.2% |
| FLEX | March 31, 2026 | 864,808 | $52,251,699 | 70.3% |
| NSC | March 31, 2026 | 180,528 | $52,198,402 | 21.3% |
| IDA | March 31, 2026 | 406,728 | $51,475,496 | -2.3% |
| FAF | Sept. 30, 2025 | 833,392 | $51,161,935 | 12.6% |
| FRME | March 31, 2026 | 1,346,300 | $50,459,324 | 8.5% |
| BR | June 30, 2026 | 297,785 | $48,384,107 | 30.8% |
| PHR | March 31, 2026 | 2,851,536 | $48,247,989 | 41.8% |
| GWRE | March 31, 2026 | 239,672 | $48,176,469 | 21.3% |
| CMA | March 31, 2026 | 542,329 | $47,144,660 | No longer tracked |
| VST | March 31, 2026 | 289,093 | $46,639,374 | -7.4% |
| RYAN | Dec. 31, 2025 | 817,737 | $46,087,657 | -17.3% |
| ODD | Sept. 30, 2025 | 596,306 | $45,003,214 | -80.2% |
| FIG | March 31, 2026 | 1,200,793 | $44,873,634 | 27.1% |
| HTFL | Dec. 31, 2025 | 1,297,423 | $43,671,258 | 63.4% |
| CECO | March 31, 2026 | 721,982 | $43,210,623 | 22.3% |
| NMIH | June 30, 2026 | 1,150,000 | $43,136,500 | 11.0% |
| NATL | June 30, 2026 | 978,077 | $42,624,596 | 7.6% |
| HON | March 31, 2026 | 216,615 | $42,327,249 | -2.9% |
| MLYS | March 31, 2026 | 1,163,290 | $42,215,794 | -4.1% |
| AXON | Dec. 31, 2025 | 58,669 | $42,103,215 | 7.2% |
| PLNT | June 30, 2025 | 430,000 | $41,542,300 | -51.0% |
| COIN | March 31, 2026 | 180,137 | $40,736,181 | 7.3% |
| GKOS | June 30, 2026 | 373,343 | $40,194,107 | 32.2% |
| NMRA | March 31, 2025 | 3,700,359 | $39,223,805 | 55.5% |
| MAT | June 30, 2025 | 1,981,000 | $38,490,830 | -25.2% |
| DDOG | June 30, 2026 | 322,570 | $38,079,389 | -11.7% |
| SBAC | March 31, 2026 | 196,714 | $38,050,389 | 6.2% |
| SW | June 30, 2026 | 947,319 | $37,750,662 | 5.6% |
| CXT | March 31, 2026 | 799,793 | $37,646,257 | 23.8% |
| NTSK | March 31, 2026 | 2,101,264 | $36,856,171 | 65.5% |
| BHP | Sept. 30, 2025 | 747,052 | $36,321,648 | 72.8% |
| AHL | Sept. 30, 2025 | 1,150,000 | $36,190,500 | No longer tracked |
| UFPI | June 30, 2025 | 333,295 | $35,675,897 | -10.6% |
| GGG | June 30, 2025 | 420,000 | $35,074,200 | -5.3% |
| RDN | Dec. 31, 2025 | 961,287 | $34,817,815 | 2.3% |
| LNWO | Dec. 31, 2025 | 414,778 | $34,816,465 | No longer tracked |
| GPCR | Sept. 30, 2025 | 1,618,876 | $33,575,488 | 81.6% |
| FIP | Sept. 30, 2025 | 5,345,350 | $32,980,810 | -11.5% |
| NMIH | June 30, 2025 | 910,515 | $32,824,066 | 8.1% |
| OSCR | June 30, 2025 | 2,423,035 | $31,765,989 | 43.8% |
| PRGS | March 31, 2026 | 722,081 | $31,020,600 | 66.8% |
| FVRR | March 31, 2026 | 1,518,959 | $30,014,630 | -8.4% |
| CWAN | June 30, 2026 | 1,260,099 | $29,801,341 | No longer tracked |
| SABR | June 30, 2025 | 10,508,386 | $29,528,565 | -34.5% |
| FSS | June 30, 2026 | 262,944 | $28,434,764 | -5.3% |
| GSHD | Sept. 30, 2025 | 266,517 | $28,120,209 | -5.2% |
| VLTO | March 31, 2026 | 280,862 | $28,024,932 | 12.1% |
| NTLA | June 30, 2025 | 3,779,424 | $26,871,705 | 35.7% |
| GGG | June 30, 2026 | 310,000 | $26,241,500 | 7.6% |
| TNDM | March 31, 2025 | 718,038 | $25,863,729 | 16.1% |
| MRUS | Sept. 30, 2025 | 491,244 | $25,839,434 | No longer tracked |
| CAE | June 30, 2026 | 964,743 | $25,118,964 | -0.8% |
| SHW | June 30, 2026 | 77,055 | $24,698,244 | 1.1% |
| GM | June 30, 2025 | 481,800 | $22,657,764 | 78.2% |
| AFRM | June 30, 2026 | 492,821 | $22,581,058 | -7.6% |
| WGS | June 30, 2026 | 324,588 | $20,845,041 | 18.5% |
| GMS | Sept. 30, 2025 | 189,079 | $20,562,341 | No longer tracked |
| MOH | Dec. 31, 2025 | 106,572 | $20,393,618 | 14.2% |
| FYBR | March 31, 2026 | 517,869 | $19,715,273 | No longer tracked |
| TWFG | June 30, 2026 | 1,065,732 | $19,598,811 | 19.1% |
| ALB | June 30, 2025 | 270,596 | $19,488,324 | 126.9% |
| JD | Sept. 30, 2025 | 571,669 | $18,659,277 | -16.3% |
| GLBE | June 30, 2025 | 493,246 | $17,584,220 | 20.1% |
| HURN | March 31, 2026 | 98,443 | $17,021,779 | 26.8% |
| CE | March 31, 2026 | 391,850 | $16,567,418 | -28.5% |
| BHVN | June 30, 2025 | 671,414 | $16,140,793 | 1.0% |
| ATKR | March 31, 2025 | 192,220 | $16,040,759 | 56.2% |
| VIA | March 31, 2026 | 550,000 | $15,955,500 | 77.0% |
| NOVT | June 30, 2026 | 134,552 | $15,891,937 | -8.7% |
| UL | June 30, 2026 | 263,396 | $15,798,410 | 5.7% |
| ICFI | June 30, 2025 | 179,106 | $15,218,637 | 4.5% |
| SPXC | March 31, 2025 | 102,072 | $14,853,517 | 60.7% |
| TROX | June 30, 2025 | 2,074,904 | $14,607,324 | 13.1% |
| MQ | June 30, 2025 | 3,457,400 | $14,244,488 | 173.2% |
| CX | Sept. 30, 2025 | 2,044,273 | $14,166,812 | 19.2% |
| BLLN | June 30, 2026 | 178,000 | $14,051,320 | -20.7% |
| NSIT | March 31, 2026 | 162,924 | $13,273,418 | 118.7% |
| ADBE | March 31, 2025 | 27,679 | $12,308,500 | -28.8% |
| JKHY | March 31, 2026 | 65,755 | $12,119,338 | 3.9% |
| PINS | Dec. 31, 2025 | 352,109 | $11,327,347 | -10.9% |
| NI | June 30, 2026 | 240,382 | $11,216,224 | -12.7% |
| DKNG | June 30, 2026 | 495,595 | $10,714,764 | -1.1% |
| PACS | June 30, 2025 | 795,512 | $8,941,555 | 238.2% |
| LRCX | March 31, 2025 | 120,040 | $8,670,489 | 332.0% |
| HRI | June 30, 2026 | 85,681 | $8,529,544 | 13.4% |
| SRPT | Sept. 30, 2025 | 498,337 | $8,521,563 | 1.5% |
| AGL | Dec. 31, 2025 | 8,232,209 | $8,479,175 | 445.5% |
| ZLAB | March 31, 2025 | 264,986 | $6,939,983 | -28.0% |
| ENTG | June 30, 2025 | 79,014 | $6,912,145 | 79.6% |
| WPP | March 31, 2025 | 119,848 | $6,155,379 | -31.1% |
| KSPI | June 30, 2025 | 62,837 | $5,908,948 | 23.0% |
| SMLR | March 31, 2026 | 385,239 | $5,890,304 | No longer tracked |
| HELE | March 31, 2026 | 269,597 | $5,728,936 | 93.2% |
| BWXT | March 31, 2025 | 50,900 | $5,669,751 | 60.3% |
| KLC | June 30, 2025 | 454,250 | $5,264,758 | -72.5% |
| PBR | March 31, 2025 | 366,546 | $4,713,782 | 33.7% |
| CLLS | March 31, 2025 | 1,848,804 | $3,327,847 | 168.1% |
| WF | Dec. 31, 2025 | 52,446 | $2,996,785 | 15.2% |
| PAX | June 30, 2025 | 251,338 | $2,837,606 | -18.5% |
| CRCL | Dec. 31, 2025 | 19,099 | $2,532,145 | 16.0% |
| KOS | March 31, 2025 | 672,133 | $2,298,695 | 32.2% |
| BEKE | Sept. 30, 2025 | 116,604 | $2,161,830 | -9.6% |
| SWTX | June 30, 2025 | 45,143 | $1,992,161 | No longer tracked |
| STM | March 31, 2025 | 78,844 | $1,968,734 | 128.9% |
| KSPI | Dec. 31, 2025 | 21,812 | $1,781,612 | 33.6% |
| CGMS | Dec. 31, 2025 | 62,904 | $1,745,586 | No longer tracked |
| SOLS | March 31, 2026 | 33,949 | $1,649,306 | -25.0% |
| AGIO | June 30, 2026 | 48,616 | $1,644,679 | -8.9% |
| ARWR | June 30, 2025 | 126,230 | $1,608,170 | 458.2% |
| DBD | March 31, 2026 | 23,254 | $1,578,714 | -9.8% |
| RIO | Sept. 30, 2025 | 25,694 | $1,509,278 | 58.6% |
| HDB | March 31, 2025 | 23,172 | $1,479,914 | -29.2% |
| CCJ | March 31, 2025 | 28,328 | $1,456,553 | 147.0% |
| CGNG | June 30, 2026 | 41,670 | $1,315,522 | No longer tracked |
| PAC | March 31, 2025 | 7,492 | $1,313,623 | 12.6% |
| IVV | Sept. 30, 2025 | 1,677 | $1,035,864 | No longer tracked |
| MICC | March 31, 2026 | 62,868 | $998,686 | 32.4% |
| CMS | March 31, 2026 | 12,951 | $905,705 | -10.1% |
| IWF | March 31, 2026 | 1,804 | $860,418 | No longer tracked |
| VXUS | March 31, 2025 | 14,238 | $840,041 | |
| CGGO | Dec. 31, 2025 | 23,262 | $794,863 | No longer tracked |
| CGBL | Dec. 31, 2025 | 22,373 | $776,791 | No longer tracked |
| SANA | March 31, 2025 | 430,000 | $700,900 | 130.4% |
| CGIE | June 30, 2026 | 20,164 | $681,946 | No longer tracked |
| CGMM | March 31, 2026 | 21,632 | $623,867 | No longer tracked |
| CGXU | March 31, 2026 | 20,291 | $599,599 | No longer tracked |
| ISRG | Sept. 30, 2025 | 1,068 | $570,002 | -16.5% |
| CGGR | Dec. 31, 2025 | 12,390 | $544,169 | No longer tracked |
| IHG | March 31, 2026 | 3,838 | $543,614 | 19.5% |
| IWF | March 31, 2025 | 1,328 | $538,106 | No longer tracked |
| BP | June 30, 2026 | 11,020 | $521,805 | 22.4% |
| NGG | March 31, 2026 | 6,622 | $515,022 | -4.3% |
| EIX | March 31, 2026 | 5,897 | $353,938 | 0.9% |
| NUE | March 31, 2026 | 2,142 | $349,637 | 47.5% |
| ICE | March 31, 2026 | 1,617 | $263,882 | 2.3% |
| EA | March 31, 2026 | 1,217 | $248,651 | No longer tracked |
| ALNY | Dec. 31, 2025 | 550 | $246,316 | -42.2% |
| LHX | March 31, 2026 | 828 | $244,649 | -21.7% |
| VXUS | June 30, 2026 | 3,220 | $240,408 | |
| QCOM | March 31, 2026 | 1,373 | $238,403 | 25.0% |
| GDDY | Sept. 30, 2025 | 1,176 | $211,693 | -29.9% |
| VV | Sept. 30, 2025 | 723 | $205,872 | No longer tracked |
| WBS | June 30, 2026 | 3,024 | $205,374 | 1.5% |
| MNTSW | Dec. 31, 2025 | 2,225,000 | $54,735 | No longer tracked |