Capital Research Global Investors
CIK 1422848 · View on SEC EDGAR ↗
- Portfolio value
- $716.9B
- Positions
- 426
- As of
- June 30, 2026
#10 of 9,443 by 13F value · top 0.1%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.04%
- Top 25 holdings weight
- 56.87%
- Positions above 1%
- 23
- Effective number of positions
- 50.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.84% Est. buys $53,359,921,396 · sells $69,484,844,426
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held
- New positions
- 35
- Increased
- 173
- Decreased
- 214
- Closed
- 68
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: +18.0% · 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: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
28.9%
Industrials
12.5%
Healthcare
10.5%
Communication Services
9.5%
Retail
6.7%
Consumer Discretionary
5.1%
Financials
4.5%
Consumer Staples
4.0%
Financial Services
3.8%
Energy
3.1%
Utilities
2.9%
Materials
2.8%
Communications
1.6%
Real Estate
1.1%
Packaging
0.7%
Consumer products
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.4%
Full portfolio 426 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $42,731,528,140 | 5.96% | 113,126,312 | $6,826,400,642 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,564,718,793 | 5.66% | 202,740,420 | $6,900,851,367 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $35,342,477,923 | 4.93% | 94,750,369 | $-225,016,280 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,745,397,548 | 4.01% | 120,603,873 | $4,081,653,589 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25,037,481,632 | 3.49% | 20,873,140 | $2,382,831,531 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,345,263,432 | 3.12% | 62,527,250 | $5,797,458,003 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,317,365,701 | 3.11% | 39,619,778 | $4,635,778,295 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $17,184,944,157 | 2.40% | 59,393,712 | $934,482,144 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,020,269,437 | 2.23% | 22,159,097 | $5,953,304,451 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $15,242,589,518 | 2.13% | 84,253,663 | $2,044,715,538 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,154,256,971 | 2.11% | 42,891,466 | $3,596,161,776 | Up ×3 | ||
| GE GE Aerospace Common Stock | $11,564,216,260 | 1.61% | 30,942,708 | $1,711,601,000 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11,205,315,257 | 1.56% | 109,649,535 | $2,036,249,010 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $10,877,491,447 | 1.52% | 34,256,274 | $3,103,359,889 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $10,297,284,321 | 1.44% | 73,749,883 | $6,886,077,442 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $9,931,589,851 | 1.39% | 52,346,255 | $-163,727,723 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,681,703,171 | 1.35% | 19,490,637 | $248,294,208 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,429,141,346 | 1.32% | 130,662,156 | $1,061,118,053 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,082,316,516 | 1.27% | 27,746,323 | $1,018,937,149 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $9,045,038,560 | 1.26% | 17,430,716 | $1,086,931,939 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,890,299,515 | 1.10% | 67,174,294 | $2,928,502,131 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $7,779,908,643 | 1.09% | 106,065,347 | $1,226,225,048 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,574,798,407 | 1.06% | 30,101,551 | $777,476,345 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,313,388,526 | 0.88% | 76,395,745 | $510,401,241 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $6,308,791,146 | 0.88% | 24,698,700 | $3,338,229,648 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,971,175,786 | 0.83% | 11,626,317 | $-966,253,251 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,925,852,861 | 0.83% | 16,802,396 | $997,194,400 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,824,847,174 | 0.81% | 39,746,237 | $1,097,049,654 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5,799,694,510 | 0.81% | 26,549,107 | $1,324,397,101 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,326,408,105 | 0.74% | 3,138,040 | $628,704,040 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $5,198,251,779 | 0.73% | 29,487,845 | $1,834,089,459 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $5,043,640,462 | 0.70% | 73,855,890 | $2,015,940,779 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,999,288,007 | 0.70% | 10,474,198 | $1,625,757,704 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $4,905,520,791 | 0.68% | 68,701,246 | $-1,636,748,779 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4,654,580,722 | 0.65% | 17,112,417 | $552,756,577 | Up ×4 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,592,003,680 | 0.64% | 116,067,730 | $-3,428,818,791 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,558,514,327 | 0.64% | 33,342,063 | $-1,159,307,317 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,417,941,985 | 0.62% | 3,827,473 | $3,013,905,862 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,378,631,657 | 0.61% | 10,534,177 | $-251,162,641 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,286,838,331 | 0.60% | 4,458,212 | $-147,046,764 | Down ×1 | ||
| MO Altria Group, Inc. | $4,220,174,233 | 0.59% | 58,653,624 | $2,525,539,624 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,175,343,665 | 0.58% | 4,326,781 | $1,928,180,882 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $4,174,272,760 | 0.58% | 63,423,386 | $763,424,735 | Up ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $4,155,104,974 | 0.58% | 3,119,490 | $512,436,862 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,030,100,719 | 0.56% | 69,663,227 | $92,839,478 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,777,544,254 | 0.53% | 18,070,606 | $442,093,822 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,574,708,522 | 0.50% | 8,499,204 | $368,566,864 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,349,205,208 | 0.47% | 36,908,990 | $-1,761,117,421 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3,143,883,513 | 0.44% | 71,382,073 | $24,502,273 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,108,228,298 | 0.43% | 10,602,157 | $84,074,284 | Up ×1 | ||
| IP International Paper Company Common Stock | $2,989,682,674 | 0.42% | 78,469,265 | $187,409,186 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,936,782,949 | 0.41% | 9,747,977 | $1,501,527,665 | Up ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2,935,115,324 | 0.41% | 9,750,699 | $-198,381,930 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $2,883,026,432 | 0.40% | 43,524,159 | $74,863,149 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,850,576,194 | 0.40% | 116,113,743 | $278,886,267 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,836,137,108 | 0.40% | 23,972,610 | $-81,092,409 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,791,343,715 | 0.39% | 21,516,340 | $-975,754,963 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2,671,531,211 | 0.37% | 25,523,184 | $1,004,888,361 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,610,093,764 | 0.36% | 41,503,051 | $209,499,995 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $2,516,851,376 | 0.35% | 24,329,151 | $1,079,575,333 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,450,148,913 | 0.34% | 19,393,296 | $-1,330,578,990 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,422,354,866 | 0.34% | 8,961,454 | $279,701,071 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,352,947,790 | 0.33% | 29,301,965 | $187,530,643 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,341,412,147 | 0.33% | 2,198,729 | $73,893,677 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,326,456,418 | 0.32% | 10,438,136 | $319,919,937 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,271,437,158 | 0.32% | 6,272,625 | $-175,678,239 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,236,166,516 | 0.31% | 13,164,137 | $424,204,419 | Down ×4 | ||
| URI United Rentals, Inc. Common Stock | $2,178,339,311 | 0.30% | 1,922,865 | $192,767,614 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,156,110,902 | 0.30% | 15,915,752 | $-83,073,549 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,120,360,482 | 0.30% | 26,000,572 | $993,688,026 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,079,461,815 | 0.29% | 4,147,545 | $-90,352,741 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,073,562,156 | 0.29% | 8,164,545 | $-62,835,510 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,067,341,711 | 0.29% | 25,215,025 | $-293,395,692 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,060,650,455 | 0.29% | 10,818,030 | $374,113,389 | Up ×4 | ||
| DASH DoorDash, Inc. - Common Stock | $2,019,671,813 | 0.28% | 10,944,937 | $1,253,240,297 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2,015,623,367 | 0.28% | 11,207,917 | $682,781,624 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,972,263,342 | 0.28% | 42,634,328 | $419,239,065 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,953,234,904 | 0.27% | 9,023,177 | $1,143,392,842 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,907,223,232 | 0.27% | 142,761,832 | $61,469,332 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,904,073,304 | 0.27% | 12,496,338 | $-173,891,470 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,894,589,147 | 0.26% | 7,694,464 | $76,937,287 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,873,324,986 | 0.26% | 30,330,845 | $62,942,388 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,853,838,725 | 0.26% | 8,277,905 | $115,402,624 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,839,666,446 | 0.26% | 11,742,835 | $-718,619,876 | Down ×1 | ||
| MRSH Marsh Common Stock | $1,828,982,920 | 0.26% | 10,973,649 | $-131,366,827 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,813,253,266 | 0.25% | 22,311,289 | $-428,467,213 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,799,092,582 | 0.25% | 2,816,570 | $903,966,339 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,783,463,529 | 0.25% | 10,438,223 | Up ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1,764,873,729 | 0.25% | 16,494,147 | $108,856,658 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,764,227,733 | 0.25% | 20,100,508 | $-1,547,862,050 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $1,698,138,659 | 0.24% | 8,271,824 | $-167,030,026 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,684,827,017 | 0.24% | 5,652,557 | $-45,179,725 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,597,691,314 | 0.22% | 8,963,708 | $1,032,847,414 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $1,576,182,798 | 0.22% | 39,963,790 | $545,548,443 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,563,681,433 | 0.22% | 6,889,084 | $271,867,330 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,552,603,271 | 0.22% | 13,195,066 | $-142,388,074 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,549,415,497 | 0.22% | 1,296,893 | $354,411,023 | Up ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $1,483,103,808 | 0.21% | 59,770,371 | $-1,310,140,092 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,429,529,897 | 0.20% | 5,750,152 | $90,009,024 | Up ×2 | ||
| V Visa Inc. | $1,398,729,974 | 0.20% | 4,077,194 | $-421,161,371 | Down ×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 |
|---|---|---|---|
| NVDA | $40,564,718,793 | 5.66% | up ×6 |
| GOOGL | $22,345,263,432 | 3.12% | up ×4 |
| PM | $15,242,589,518 | 2.13% | up ×4 |
| GOOG | $15,154,256,971 | 2.11% | up ×3 |
| RCL | $10,877,491,447 | 1.52% | up ×3 |
| UBER | $9,429,141,346 | 1.32% | up ×3 |
| LIN | $9,045,038,560 | 1.26% | up ×6 |
| WFC | $6,313,388,526 | 0.88% | up ×6 |
| GLW | $6,308,791,146 | 0.88% | up ×3 |
| ORCL | $5,824,847,174 | 0.81% | up ×6 |
| MELI | $5,326,408,105 | 0.74% | up ×4 |
| APH | $5,198,251,779 | 0.73% | up ×6 |
| TSM | $4,999,288,007 | 0.70% | up ×4 |
| NFLX | $4,905,520,791 | 0.68% | up ×3 |
| UNP | $4,654,580,722 | 0.65% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,783,463,529 | 10,438,223 | 0.25% |
| Unknown issuer (CUSIP: 02079K404) | $932,848,153 | 18,330,677 | 0.13% |
| Unknown issuer (CUSIP: 02079K602) | $922,028,023 | 18,330,577 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $738,855,506 | 3,299,891 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $729,532,779 | 3,299,870 | 0.10% |
| MSI | $543,219,669 | 1,308,049 | 0.08% |
| Unknown issuer (CUSIP: N52A8C105) | $339,562,932 | 8,585,662 | 0.05% |
| Unknown issuer (CUSIP: 15675D103) | $195,143,000 | 883,000 | 0.03% |
| Unknown issuer (CUSIP: 31556C106) | $175,517,439 | 6,004,702 | 0.02% |
| RKT | $168,578,786 | 10,703,415 | 0.02% |
| Unknown issuer (CUSIP: 04339D105) | $165,877,130 | 3,595,083 | 0.02% |
| Unknown issuer (CUSIP: 74768A104) | $143,398,526 | 1,754,325 | 0.02% |
| WAT | $134,338,578 | 358,198 | 0.02% |
| PHM | $117,377,255 | 855,457 | 0.02% |
| MXL | $106,277,191 | 830,096 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +9.7M | +$6.9B |
| INTC | Trimmed | -3.6M | +$6.9B |
| AVGO | Trimmed | -2.9M | +$6.8B |
| AMAT | Trimmed | -7.3M | +$6.0B |
| GOOGL | Bought more | +5.0M | +$5.8B |
| META | Bought more | +8.7M | +$4.6B |
| AMZN | Bought more | +2.2M | +$4.1B |
| GOOG | Bought more | +2.6M | +$3.6B |
| CNQ | Trimmed | -48.4M | -$3.4B |
| GLW | Bought more | +2.9M | +$3.3B |
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 |
|---|---|---|---|---|
| COF | March 31, 2026 | 5,887,545 | $1,426,913,541 | 19.3% |
| HON | June 30, 2026 | 5,905,232 | $1,334,747,642 | -1.9% |
| CHTR | June 30, 2026 | 5,293,545 | $1,142,802,242 | 3.5% |
| LVS | March 31, 2026 | 16,232,863 | $1,056,597,053 | -13.9% |
| ANSS | Sept. 30, 2025 | 2,802,689 | $984,342,404 | No longer tracked |
| EQT | March 31, 2026 | 12,521,749 | $671,170,642 | -15.4% |
| CHTR | June 30, 2025 | 1,626,990 | $599,595,306 | -64.0% |
| C | March 31, 2026 | 4,543,822 | $530,218,589 | 16.2% |
| SRE | June 30, 2026 | 5,286,599 | $513,645,716 | -6.9% |
| LHX | March 31, 2026 | 1,499,577 | $440,230,820 | -21.7% |
| PFG | June 30, 2025 | 4,983,302 | $420,441,190 | 41.2% |
| EWBC | March 31, 2025 | 4,282,136 | $410,057,343 | 45.9% |
| DOW | June 30, 2026 | 9,146,090 | $380,934,649 | 20.0% |
| NVT | Dec. 31, 2025 | 3,847,016 | $379,469,658 | 53.2% |
| CMG | Dec. 31, 2025 | 9,647,801 | $378,098,887 | -3.0% |
| BEKE | June 30, 2025 | 18,172,622 | $365,087,976 | -3.2% |
| NBIS | June 30, 2026 | 3,359,169 | $348,417,935 | -17.3% |
| SOBO | June 30, 2026 | 10,278,370 | $341,947,354 | 9.0% |
| SU | June 30, 2026 | 4,990,532 | $330,083,279 | 27.1% |
| HAS | March 31, 2026 | 3,225,875 | $264,521,781 | 0.3% |
| ALB | Sept. 30, 2025 | 4,150,223 | $260,094,475 | 75.4% |
| TNET | March 31, 2025 | 2,822,839 | $256,229,096 | -13.3% |
| SO | June 30, 2026 | 2,614,540 | $252,355,401 | -4.8% |
| TCOM | June 30, 2025 | 3,897,635 | $247,811,633 | -21.5% |
| FCNCA | March 31, 2026 | 112,144 | $240,681,210 | 15.7% |
| SAIA | March 31, 2025 | 509,876 | $232,365,789 | 4.5% |
| FITB | June 30, 2026 | 5,000,000 | $232,300,000 | -2.3% |
| CZR | March 31, 2026 | 9,915,236 | $231,917,370 | 12.3% |
| IQV | March 31, 2026 | 872,634 | $196,718,147 | 50.2% |
| NEEPRR | June 30, 2025 | 4,797,050 | $194,904,142 | No longer tracked |
| PAYX | June 30, 2026 | 2,098,312 | $193,375,182 | 24.1% |
| DAY | Sept. 30, 2025 | 3,433,666 | $190,185,123 | No longer tracked |
| TU | March 31, 2025 | 13,729,180 | $186,150,279 | -30.1% |
| ALBPRA | Dec. 31, 2025 | 4,620,404 | $175,020,904 | No longer tracked |
| BRBR | Dec. 31, 2025 | 4,740,349 | $172,311,686 | -61.6% |
| ABNB | March 31, 2025 | 1,291,892 | $169,768,169 | 54.8% |
| TPR | March 31, 2025 | 2,577,861 | $168,411,659 | 85.6% |
| TFII | June 30, 2025 | 2,154,253 | $166,846,223 | 56.9% |
| LNWO | Dec. 31, 2025 | 1,986,835 | $166,774,930 | No longer tracked |
| BRKA | June 30, 2026 | 230 | $165,172,200 | No longer tracked |
| DXCM | Dec. 31, 2025 | 2,367,676 | $159,320,925 | 34.8% |
| LGFB | June 30, 2025 | 19,760,621 | $156,504,118 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 1,699,424 | $156,397,991 | No longer tracked |
| NKE | June 30, 2025 | 2,432,544 | $154,417,488 | -42.9% |
| MMYT | March 31, 2026 | 1,827,439 | $150,069,291 | 63.2% |
| CBZ | March 31, 2026 | 2,914,541 | $147,038,593 | 104.5% |
| CHD | June 30, 2025 | 1,247,188 | $137,302,927 | 1.4% |
| JHG | March 31, 2026 | 2,771,437 | $131,837,258 | No longer tracked |
| GIS | March 31, 2026 | 2,734,427 | $127,150,856 | 5.7% |
| SPOT | June 30, 2026 | 261,166 | $126,642,045 | 14.8% |
| GM | June 30, 2025 | 2,624,075 | $123,408,752 | 78.2% |
| SKX | June 30, 2025 | 2,137,293 | $121,355,497 | No longer tracked |
| LW | March 31, 2026 | 2,820,000 | $118,129,800 | 26.3% |
| NYT | March 31, 2026 | 1,694,919 | $117,661,277 | -21.7% |
| GOLF | March 31, 2026 | 1,465,000 | $116,936,300 | -3.8% |
| BZ | June 30, 2026 | 8,293,835 | $111,054,451 | 23.2% |
| WSM | June 30, 2025 | 700,051 | $110,678,070 | 44.8% |
| IBTX | March 31, 2025 | 1,779,039 | $107,934,296 | No longer tracked |
| PEGA | March 31, 2026 | 1,796,189 | $107,268,407 | -22.0% |
| STUB | March 31, 2026 | 7,900,000 | $106,887,000 | 10.3% |
| AL | Dec. 31, 2025 | 1,625,000 | $103,431,250 | No longer tracked |
| LEVI | June 30, 2025 | 6,625,378 | $103,289,643 | 16.7% |
| SKY | June 30, 2026 | 1,376,521 | $102,371,867 | 3.0% |
| GRAB | Sept. 30, 2025 | 19,961,337 | $100,405,525 | -40.9% |
| WWD | June 30, 2026 | 276,386 | $98,922,264 | -19.0% |
| LINE | March 31, 2026 | 2,790,338 | $97,661,830 | 26.9% |
| GENI | Dec. 31, 2025 | 7,869,105 | $97,419,520 | -28.9% |
| GTLB | June 30, 2025 | 2,050,027 | $96,351,269 | -9.4% |
| FAF | June 30, 2026 | 1,545,825 | $93,197,789 | 5.4% |
| EMR | June 30, 2026 | 707,140 | $92,649,483 | 9.0% |
| FUTU | June 30, 2026 | 659,318 | $90,168,330 | 24.8% |
| NVS | March 31, 2025 | 907,138 | $88,273,599 | 40.9% |
| NTR | June 30, 2026 | 1,159,132 | $87,468,101 | 16.8% |
| WST | June 30, 2025 | 390,678 | $87,464,991 | 61.2% |
| YETI | June 30, 2025 | 2,625,109 | $86,891,108 | 39.4% |
| MAR | June 30, 2025 | 361,603 | $86,133,830 | 30.7% |
| USB | June 30, 2025 | 2,021,517 | $85,348,448 | 37.5% |
| HAE | Sept. 30, 2025 | 1,139,043 | $84,983,998 | 120.1% |
| SHOO | March 31, 2026 | 2,025,479 | $84,340,946 | 37.1% |
| LIVN | June 30, 2025 | 2,078,430 | $81,640,730 | 73.8% |
| MLCO | June 30, 2025 | 15,289,672 | $80,576,571 | -24.6% |
| FSLR | June 30, 2026 | 406,870 | $80,259,176 | -8.9% |
| SSNC | Sept. 30, 2025 | 963,763 | $79,799,576 | -7.3% |
| DE | June 30, 2026 | 139,849 | $78,776,926 | -1.7% |
| REGN | June 30, 2026 | 101,891 | $78,724,785 | 34.4% |
| LOW | June 30, 2026 | 329,612 | $77,880,723 | -1.3% |
| GSK | Dec. 31, 2025 | 1,794,427 | $77,447,469 | 5.5% |
| REVG | Dec. 31, 2025 | 1,294,033 | $73,332,850 | No longer tracked |
| TEL | June 30, 2026 | 338,994 | $70,856,526 | 0.6% |
| FA | March 31, 2026 | 4,864,471 | $70,680,764 | 79.0% |
| ESTC | Dec. 31, 2025 | 833,950 | $70,460,436 | 11.6% |
| BMY | June 30, 2025 | 1,150,000 | $70,138,500 | 42.7% |
| EIX | March 31, 2026 | 1,148,661 | $68,945,220 | 0.9% |
| NET | June 30, 2026 | 321,736 | $66,387,006 | 12.3% |
| MASI | June 30, 2026 | 359,058 | $63,865,646 | No longer tracked |
| FND | Dec. 31, 2025 | 850,023 | $62,646,764 | -10.1% |
| QRVO | Sept. 30, 2025 | 727,628 | $61,782,893 | 5.8% |
| WTW | June 30, 2025 | 182,572 | $61,700,207 | 11.8% |
| NXST | March 31, 2025 | 382,640 | $60,445,641 | 3.7% |
| NCNO | Dec. 31, 2025 | 2,229,082 | $60,430,413 | -21.6% |
| ZGN | March 31, 2025 | 7,252,513 | $59,905,757 | 87.6% |
| NE | March 31, 2025 | 1,881,100 | $59,066,540 | 99.4% |
| UUUU | June 30, 2026 | 3,072,005 | $56,064,091 | No longer tracked |
| STT | June 30, 2026 | 434,818 | $55,029,339 | 9.8% |
| BABA | June 30, 2026 | 423,917 | $53,184,627 | 27.3% |
| PBH | June 30, 2026 | 894,679 | $53,027,624 | 5.9% |
| CSW | Sept. 30, 2025 | 180,461 | $51,761,629 | 33.4% |
| IFF | March 31, 2026 | 753,785 | $50,797,571 | 16.2% |
| SARO | Sept. 30, 2025 | 1,589,110 | $50,295,332 | -6.4% |
| GO | June 30, 2025 | 3,559,597 | $49,763,166 | -8.6% |
| GLOB | March 31, 2025 | 228,179 | $48,926,141 | -66.6% |
| DNN | June 30, 2026 | 13,722,241 | $48,439,511 | No longer tracked |
| MKSI | Dec. 31, 2025 | 387,153 | $47,917,927 | 77.2% |
| RH | June 30, 2026 | 340,523 | $47,611,926 | -5.2% |
| LION | Dec. 31, 2025 | 6,290,244 | $43,402,684 | 26.5% |
| QRVO | June 30, 2026 | 560,434 | $43,377,592 | 3.3% |
| CLBT | March 31, 2026 | 2,405,172 | $43,365,251 | -18.3% |
| ASTS | June 30, 2026 | 515,866 | $42,749,815 | -23.4% |
| FIVE | Sept. 30, 2025 | 319,236 | $41,877,378 | 56.4% |
| FIG | Dec. 31, 2025 | 806,640 | $41,840,417 | -28.1% |
| CVBF | March 31, 2026 | 2,131,818 | $39,651,815 | 16.7% |
| VNOMXXXX | Sept. 30, 2025 | 1,016,927 | $38,775,427 | No longer tracked |
| BRKR | June 30, 2026 | 1,069,067 | $38,614,700 | -2.1% |
| DKNG | June 30, 2026 | 1,778,766 | $38,456,921 | -1.1% |
| PFE | June 30, 2025 | 1,513,926 | $38,362,885 | 15.7% |
| GPCR | June 30, 2025 | 2,164,145 | $37,461,350 | 145.2% |
| GSAT | March 31, 2025 | 17,872,992 | $36,997,093 | 293.0% |
| ADI | June 30, 2026 | 115,400 | $36,713,115 | -5.3% |
| TREX | Dec. 31, 2025 | 705,297 | $36,442,696 | 34.8% |
| COHR | March 31, 2025 | 381,977 | $36,184,681 | 363.7% |
| MAT | March 31, 2025 | 2,000,000 | $35,460,000 | -24.1% |
| RH | June 30, 2025 | 150,000 | $35,161,500 | -17.4% |
| ELV | June 30, 2026 | 119,078 | $34,859,671 | 3.4% |
| TSN | March 31, 2026 | 577,683 | $33,863,777 | -9.9% |
| UCB | June 30, 2025 | 1,174,113 | $33,027,799 | 20.0% |
| IBM | March 31, 2026 | 110,704 | $32,791,632 | -3.6% |
| S | June 30, 2025 | 1,784,563 | $32,443,355 | 12.0% |
| PRAX | June 30, 2025 | 853,746 | $32,331,361 | 778.7% |
| JOE | June 30, 2026 | 513,697 | $32,260,172 | 9.9% |
| VIA | June 30, 2026 | 2,140,200 | $32,103,000 | 46.4% |
| BSY | March 31, 2025 | 681,446 | $31,823,528 | -8.7% |
| AZEK | Sept. 30, 2025 | 583,963 | $31,738,389 | No longer tracked |
| SCHW | June 30, 2026 | 329,573 | $30,973,271 | 20.5% |
| RY | March 31, 2026 | 177,506 | $30,260,922 | 28.3% |
| ONON | June 30, 2025 | 687,313 | $30,186,787 | -42.4% |
| CVLT | March 31, 2026 | 233,956 | $29,328,724 | 68.8% |
| CFLT | Dec. 31, 2025 | 1,475,965 | $29,224,107 | No longer tracked |
| ICLR | Dec. 31, 2025 | 164,563 | $28,798,525 | -5.3% |
| BAPRA | Dec. 31, 2025 | 406,339 | $28,269,004 | No longer tracked |
| PJT | June 30, 2026 | 200,000 | $27,944,000 | 14.8% |
| DAL | June 30, 2025 | 631,987 | $27,554,633 | 67.0% |
| BPMC | June 30, 2025 | 311,137 | $27,538,736 | No longer tracked |
| KVUE | June 30, 2026 | 1,592,321 | $27,451,614 | -0.9% |
| TSCO | June 30, 2025 | 495,340 | $27,293,234 | -33.9% |
| MARA | June 30, 2026 | 3,316,943 | $27,066,255 | -12.1% |
| VCEL | Dec. 31, 2025 | 853,668 | $26,864,932 | 16.7% |
| PNFP | June 30, 2026 | 306,259 | $26,381,150 | 1.4% |
| KVYO | June 30, 2026 | 1,348,445 | $26,240,740 | 18.7% |
| CUBE | June 30, 2025 | 607,296 | $25,937,612 | -3.3% |
| DOMO | March 31, 2026 | 2,975,558 | $25,083,954 | 24.0% |
| WHD | March 31, 2025 | 428,466 | $25,005,276 | 52.5% |
| LGFA | June 30, 2025 | 2,825,000 | $25,001,250 | No longer tracked |
| ADSK | June 30, 2026 | 101,135 | $24,211,589 | 27.1% |
| FCN | Dec. 31, 2025 | 147,614 | $23,861,803 | -10.4% |
| ESNT | March 31, 2026 | 363,372 | $23,622,814 | 17.7% |
| BYRN | March 31, 2026 | 1,405,931 | $23,605,581 | -60.2% |
| MCHP | March 31, 2026 | 365,704 | $23,302,659 | 18.1% |
| DIN | June 30, 2025 | 999,093 | $23,248,894 | 42.2% |
| NSIT | March 31, 2026 | 280,152 | $22,823,983 | 118.7% |
| UUUU | Dec. 31, 2025 | 1,485,310 | $22,799,509 | No longer tracked |
| LKQ | June 30, 2026 | 775,474 | $22,775,671 | -1.2% |
| HRI | Sept. 30, 2025 | 170,649 | $22,472,767 | 39.3% |
| ALC | March 31, 2026 | 278,268 | $22,103,789 | -3.4% |
| DNN | Dec. 31, 2025 | 8,024,816 | $22,084,534 | No longer tracked |
| WOLF | June 30, 2026 | 1,340,291 | $21,873,549 | -43.2% |
| HOOD | June 30, 2026 | 313,264 | $21,709,195 | 6.0% |
| LE | June 30, 2025 | 2,100,000 | $21,378,000 | 13.4% |
| BRSL | Sept. 30, 2025 | 1,340,155 | $21,187,851 | -30.6% |
| KHC | June 30, 2025 | 694,940 | $21,147,024 | -1.3% |
| FISV | June 30, 2026 | 373,129 | $20,820,592 | 5.1% |
| MC | March 31, 2025 | 280,460 | $20,720,385 | 14.5% |
| CHX | Sept. 30, 2025 | 809,902 | $20,117,966 | No longer tracked |
| ELVN | March 31, 2026 | 1,304,346 | $20,086,928 | 51.4% |
| HBI | June 30, 2025 | 3,420,374 | $19,735,558 | No longer tracked |
| ASPI | Dec. 31, 2025 | 2,043,567 | $19,659,115 | -23.6% |
| VSCO | Sept. 30, 2025 | 1,046,905 | $19,388,681 | No longer tracked |
| NXE | Dec. 31, 2025 | 2,157,119 | $19,306,215 | 16.4% |
| NTSK | June 30, 2026 | 2,261,418 | $19,199,439 | 28.4% |
| FRPT | Sept. 30, 2025 | 276,681 | $18,803,241 | 33.7% |
| NXPI | June 30, 2025 | 96,785 | $18,394,957 | 3.0% |
| IART | June 30, 2025 | 825,742 | $18,158,067 | 34.5% |
| MCHPP | March 31, 2026 | 304,259 | $17,732,215 | 14.9% |
| MDB | June 30, 2026 | 69,136 | $16,922,390 | 24.6% |
| MTD | June 30, 2025 | 14,286 | $16,870,480 | 18.5% |
| TTAN | June 30, 2025 | 175,143 | $16,657,851 | -14.8% |
| ARHS | March 31, 2025 | 1,653,287 | $15,540,898 | 9.7% |
| MLI | Sept. 30, 2025 | 191,845 | $15,245,922 | -38.1% |
| KRMN | June 30, 2025 | 450,000 | $15,039,000 | 9.9% |
| TGT | March 31, 2026 | 150,848 | $14,745,392 | 34.0% |
| KDP | June 30, 2026 | 537,730 | $14,158,431 | -2.7% |
| VRSK | June 30, 2025 | 45,655 | $13,587,841 | -40.2% |
| VLRS | June 30, 2025 | 2,534,884 | $13,232,094 | 45.5% |
| CROX | June 30, 2025 | 107,501 | $11,416,606 | 22.5% |
| STRZ | March 31, 2026 | 870,042 | $10,179,491 | 128.8% |
| CHD | June 30, 2026 | 105,886 | $9,934,636 | 0.6% |
| WGS | June 30, 2026 | 151,055 | $9,700,752 | 18.5% |
| SOBO | March 31, 2025 | 387,875 | $9,152,814 | 50.5% |
| SOLS | June 30, 2026 | 112,673 | $8,581,176 | -35.5% |
| FLY | Dec. 31, 2025 | 282,338 | $8,278,150 | 8.4% |
| CWH | June 30, 2026 | 1,193,244 | $8,149,857 | -12.5% |
| CPNG | Dec. 31, 2025 | 205,724 | $6,624,319 | -31.7% |
| CCC | June 30, 2025 | 719,325 | $6,495,505 | -21.4% |
| SVCO | Sept. 30, 2025 | 1,372,346 | $6,477,473 | 24.8% |
| FND | June 30, 2026 | 127,390 | $6,471,412 | -7.8% |
| ITGR | Sept. 30, 2025 | 50,070 | $6,157,108 | 21.3% |
| ING | March 31, 2026 | 217,394 | $6,108,791 | 33.8% |
| PAC | June 30, 2026 | 23,198 | $5,726,890 | -17.5% |
| MYPS | June 30, 2025 | 4,500,000 | $5,715,000 | -59.5% |
| LOAR | June 30, 2025 | 70,460 | $4,977,999 | -13.2% |
| QGEN | June 30, 2026 | 119,998 | $4,735,555 | 12.2% |
| BTDR | June 30, 2026 | 536,037 | $4,636,720 | -26.6% |
| NOW | June 30, 2026 | 42,516 | $4,460,756 | 30.6% |
| SCI | June 30, 2025 | 52,165 | $4,183,633 | 2.8% |
| KLAR | Dec. 31, 2025 | 103,490 | $3,792,909 | -50.6% |
| NICE | June 30, 2025 | 24,364 | $3,756,198 | -41.1% |
| WWW | June 30, 2025 | 222,866 | $3,100,066 | 13.7% |
| BOOT | June 30, 2026 | 20,000 | $2,927,200 | 1.6% |
| NWG | Sept. 30, 2025 | 188,632 | $2,650,285 | 31.3% |
| RIO | Sept. 30, 2025 | 36,698 | $2,155,636 | 58.6% |
| VOYG | Dec. 31, 2025 | 61,500 | $1,831,470 | 50.3% |
| STM | Sept. 30, 2025 | 53,707 | $1,616,593 | 77.8% |
| AVDX | June 30, 2025 | 164,986 | $1,399,081 | No longer tracked |
| PYPL | June 30, 2026 | 25,246 | $1,128,037 | 44.1% |
| CGUS | June 30, 2026 | 14,514 | $557,628 | No longer tracked |
| PFGC | Dec. 31, 2025 | 5,144 | $535,182 | 16.5% |
| ON | Sept. 30, 2025 | 9,049 | $474,258 | 52.3% |
| VEA | March 31, 2025 | 8,885 | $424,792 | No longer tracked |
| IVV | Sept. 30, 2025 | 518 | $319,844 | No longer tracked |
| VXUS | June 30, 2025 | 3,907 | $244,227 | |
| GEV | Sept. 30, 2025 | 438 | $227,621 | 57.8% |
| VXUS | June 30, 2026 | 3,023 | $225,606 | |
| VV | June 30, 2026 | 740 | $214,792 | No longer tracked |