Capital World Investors
CIK 1422849 · View on SEC EDGAR ↗
- Portfolio value
- $846.4B
- Positions
- 637
- As of
- June 30, 2026
#9 of 9,443 by 13F value · top 0.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 29.60%
- Top 25 holdings weight
- 48.39%
- Positions above 1%
- 21
- Effective number of positions
- 71.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.03% Est. buys $85,823,692,191 · sells $71,347,904,457
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 75
- Increased
- 323
- Decreased
- 212
- Closed
- 57
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.6% · 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: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
27.0%
Healthcare
13.3%
Industrials
10.6%
Communication Services
9.2%
Consumer Discretionary
7.0%
Financial Services
5.1%
Financials
4.9%
Energy
4.6%
Consumer Staples
4.4%
Retail
3.9%
Materials
2.9%
Utilities
2.1%
Consumer products
1.4%
Real Estate
1.3%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
1.4%
Full portfolio 637 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $46,043,125,039 | 5.44% | 121,892,859 | $10,087,505,164 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34,016,371,133 | 4.02% | 29,469,646 | $19,809,083,606 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,212,379,779 | 3.10% | 73,349,871 | $7,423,268,839 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $24,089,493,986 | 2.85% | 133,152,391 | $2,024,949,141 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,025,477,388 | 2.72% | 40,876,883 | $-460,365,562 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,834,390,351 | 2.58% | 109,129,403 | $-881,136,856 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,566,784,158 | 2.43% | 55,139,128 | $-2,282,426,956 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $19,235,629,659 | 2.27% | 45,735,669 | $3,287,485,006 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $19,076,022,904 | 2.25% | 15,902,642 | $4,709,511,676 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,410,842,195 | 1.94% | 34,372,274 | $5,301,086,190 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,999,280,572 | 1.77% | 42,451,592 | $2,160,380,753 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,588,596,371 | 1.72% | 61,208,160 | $4,088,795,940 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $13,667,515,542 | 1.61% | 45,318,111 | $7,656,012,440 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12,972,221,775 | 1.53% | 26,115,014 | $1,644,462,339 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,422,776,956 | 1.47% | 29,887,932 | $4,905,687,662 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,383,175,974 | 1.34% | 39,344,907 | $4,496,637,783 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $10,601,693,655 | 1.25% | 16,598,211 | $7,388,300,015 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $10,528,543,565 | 1.24% | 29,075,329 | $223,752,591 | Down ×1 | ||
| V Visa Inc. | $9,698,789,013 | 1.15% | 28,269,307 | $2,089,157,200 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $9,348,560,838 | 1.10% | 91,475,472 | $93,530,718 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $8,622,757,687 | 1.02% | 217,960,835 | $-1,019,713,460 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,753,834,783 | 0.92% | 74,951,955 | $2,206,301,620 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $7,708,263,178 | 0.91% | 55,212,818 | $4,183,342,540 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,408,061,436 | 0.88% | 3,726,679 | $2,480,573,920 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $7,382,612,227 | 0.87% | 27,141,622 | $814,777,883 | Up ×5 | ||
| DE Deere & Company Common Stock | $7,295,498,317 | 0.86% | 11,501,949 | $382,547,669 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $7,194,358,794 | 0.85% | 55,451,748 | $-308,968,642 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $6,638,071,851 | 0.78% | 30,665,928 | $1,518,373,396 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,602,132,282 | 0.78% | 115,849,982 | $-430,372,007 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,236,148,079 | 0.74% | 87,336,163 | $-3,292,206,381 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $6,072,499,624 | 0.72% | 37,280,759 | $1,004,733,429 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $5,984,032,125 | 0.71% | 62,518,698 | $555,759,583 | Up ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,966,507,037 | 0.70% | 24,325,692 | $1,275,976,999 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5,928,897,410 | 0.70% | 18,670,920 | $409,205,071 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,882,997,330 | 0.70% | 5,007,405 | $2,161,948,816 | Up ×4 | ||
| GE GE Aerospace Common Stock | $5,861,793,710 | 0.69% | 15,684,572 | $1,502,292,975 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,693,274,985 | 0.67% | 4,274,109 | $285,022,204 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,628,675,304 | 0.66% | 30,075,134 | $108,232,628 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,178,544,683 | 0.61% | 40,988,975 | $-574,475,386 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,826,436,854 | 0.57% | 19,178,966 | $1,381,416,038 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,737,880,507 | 0.56% | 14,473,602 | $202,818,462 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $4,706,581,931 | 0.56% | 33,626,421 | $88,966,216 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,646,262,154 | 0.55% | 13,174,621 | $-662,662,254 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,557,470,419 | 0.54% | 16,207,905 | $422,161,485 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $4,545,947,796 | 0.54% | 20,028,842 | $2,030,616,129 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $4,199,594,392 | 0.50% | 8,150,954 | $2,934,129,512 | Up ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,113,687,071 | 0.49% | 36,626,362 | $-1,399,930,034 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,892,264,916 | 0.46% | 34,087,544 | $-104,187,839 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3,886,725,929 | 0.46% | 118,725,548 | $1,279,135,905 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,884,630,624 | 0.46% | 11,711,650 | $179,814,387 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,876,531,648 | 0.46% | 49,898,874 | $-583,161,491 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,864,157,554 | 0.46% | 15,215,015 | $992,143,935 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $3,699,566,089 | 0.44% | 77,819,842 | $-234,826,233 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,674,259,323 | 0.43% | 20,614,112 | $435,845,381 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $3,635,210,609 | 0.43% | 42,923,729 | $621,814,095 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3,354,715,611 | 0.40% | 11,144,846 | $-219,042,437 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,351,399,738 | 0.40% | 78,684,708 | $19,143,102 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,256,656,964 | 0.38% | 3,060,432 | $749,010,441 | Down ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3,180,628,208 | 0.38% | 43,862,952 | $13,212,820 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,125,002,614 | 0.37% | 15,169,444 | $198,555,485 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,106,193,041 | 0.37% | 6,195,370 | $-160,488,203 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3,087,292,760 | 0.36% | 11,412,484 | $234,110,252 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,079,329,501 | 0.36% | 7,742,681 | $-630,507,041 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,064,450,607 | 0.36% | 19,724,774 | $-1,324,637,101 | Down ×1 | ||
| MRSH Marsh Common Stock | $3,020,458,543 | 0.36% | 18,122,340 | $-96,565,025 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,010,594,506 | 0.36% | 1,773,692 | $-783,316,960 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $2,957,875,367 | 0.35% | 72,055,429 | $291,661,188 | Up ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,872,235,049 | 0.34% | 12,511,991 | $-120,371,706 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,728,653,261 | 0.32% | 12,490,946 | $-81,120,972 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $2,712,230,480 | 0.32% | 15,425,298 | $795,567,063 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,688,384,651 | 0.32% | 59,597,678 | $1,291,517,833 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $2,635,119,898 | 0.31% | 47,479,630 | $-321,729,976 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $2,610,065,976 | 0.31% | 23,347,869 | $637,273,458 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,578,232,675 | 0.30% | 5,062,384 | $-2,123,797,005 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,568,384,991 | 0.30% | 104,629,299 | $-2,661,119,212 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $2,389,858,869 | 0.28% | 51,262,524 | $425,402,369 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,353,700,251 | 0.28% | 10,524,034 | $665,545,044 | Up ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,290,327,596 | 0.27% | 27,934,411 | $-212,363,277 | Down ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $2,262,031,348 | 0.27% | 34,935,052 | $68,490,948 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,260,607,226 | 0.27% | 15,416,034 | $1,186,717,781 | Up ×2 | ||
| BAPRA | $2,213,942,391 | 0.26% | 32,896,618 | $-621,683,555 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,212,330,617 | 0.26% | 39,246,596 | $396,927,535 | Up ×5 | ||
| SLB SLB Limited Common Shares | $2,208,276,277 | 0.26% | 47,500,241 | $-245,040,293 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,162,606,897 | 0.26% | 18,279,251 | $55,929,905 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $2,126,114,066 | 0.25% | 10,170,848 | $1,860,099,497 | Up ×2 | ||
| BG Bunge Limited Common Shares | $2,075,588,796 | 0.25% | 19,446,028 | $-495,248,994 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,074,051,441 | 0.25% | 25,520,505 | $798,052,448 | Up ×3 | ||
| ARGX argenx SE - American Depositary Shares | $2,040,767,346 | 0.24% | 2,199,770 | $393,359,040 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,002,931,467 | 0.24% | 14,650,464 | $230,747,980 | Up ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,977,877,156 | 0.23% | 131,508,037 | $310,190,717 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,940,409,869 | 0.23% | 2,683,846 | $1,355,747,908 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,924,295,536 | 0.23% | 1,902,662 | $-615,803,898 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,920,256,724 | 0.23% | 6,608,133 | $-1,880,396,617 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1,917,374,215 | 0.23% | 10,390,570 | $680,091,476 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,911,831,457 | 0.23% | 2,043,628 | $-115,073,075 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,902,824,301 | 0.22% | 5,584,363 | $-70,431,301 | Down ×4 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,885,041,505 | 0.22% | 23,115,136 | $853,521,040 | Up ×6 | ||
| Unknown issuer (CUSIP: 02079K404) | $1,882,686,746 | 0.22% | 36,995,220 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,879,640,121 | 0.22% | 9,906,921 | $-166,030,043 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,865,571,757 | 0.22% | 1,646,737 | $261,547,434 | 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 |
|---|---|---|---|
| GOOGL | $26,212,379,779 | 3.10% | up ×6 |
| LLY | $19,076,022,904 | 2.25% | up ×3 |
| UNH | $12,422,776,956 | 1.47% | up ×4 |
| UNP | $7,382,612,227 | 0.87% | up ×5 |
| SO | $5,984,032,125 | 0.71% | up ×4 |
| GEV | $5,882,997,330 | 0.70% | up ×4 |
| ABBV | $4,826,436,854 | 0.57% | up ×3 |
| WELL | $4,545,947,796 | 0.54% | up ×4 |
| APP | $4,199,594,392 | 0.50% | up ×6 |
| NKE | $2,957,875,367 | 0.35% | up ×6 |
| PFGC | $2,610,065,976 | 0.31% | up ×6 |
| EXC | $2,389,858,869 | 0.28% | up ×3 |
| SPG | $2,353,700,251 | 0.28% | up ×6 |
| FITB | $2,212,330,617 | 0.26% | up ×5 |
| KO | $2,074,051,441 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K404) | $1,882,686,746 | 36,995,220 | 0.22% |
| ARM | $1,535,420,948 | 4,330,875 | 0.18% |
| BRKB | $1,355,073,409 | 2,708,035 | 0.16% |
| Unknown issuer (CUSIP: 02079K602) | $1,275,919,860 | 25,366,200 | 0.15% |
| RKT | $1,091,987,820 | 69,332,560 | 0.13% |
| FSLR | $970,890,218 | 4,114,639 | 0.11% |
| Unknown issuer (CUSIP: 15675D103) | $860,675,218 | 3,894,458 | 0.10% |
| FIS | $811,401,689 | 20,869,385 | 0.10% |
| RVMD | $750,663,936 | 4,008,244 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $631,244,149 | 3,694,511 | 0.07% |
| ANET | $629,769,453 | 3,707,143 | 0.07% |
| Unknown issuer (CUSIP: 74768A104) | $372,650,698 | 4,558,976 | 0.04% |
| TWLO | $368,709,440 | 1,786,989 | 0.04% |
| UCTT | $367,901,022 | 2,580,132 | 0.04% |
| NOK | $339,908,066 | 25,599,787 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -12.6M | +$19.8B |
| AVGO | Bought more | +5.7M | +$10.1B |
| KLAC | Bought more | +41.2M | +$7.7B |
| GOOGL | Bought more | +8.0M | +$7.4B |
| WDC | Bought more | +4.7M | +$7.4B |
| TSM | Bought more | +1.5M | +$5.3B |
| UNH | Bought more | +2.1M | +$4.9B |
| LLY | Bought more | +281K | +$4.7B |
| AAPL | Bought more | +12.2M | +$4.5B |
| INTC | Trimmed | -24.7M | +$4.2B |
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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 20,688,885 | $3,530,114,590 | No longer tracked |
| SNPS | March 31, 2026 | 6,635,080 | $3,116,708,180 | 0.4% |
| DELL | March 31, 2025 | 12,460,949 | $1,435,999,756 | 381.9% |
| ETN | March 31, 2025 | 4,085,154 | $1,355,740,058 | 54.8% |
| ABNB | June 30, 2025 | 9,720,112 | $1,161,221,694 | 39.7% |
| ABT | March 31, 2026 | 8,466,861 | $1,060,822,973 | 11.4% |
| ANET | March 31, 2025 | 7,294,361 | $806,245,721 | 143.1% |
| MRK | March 31, 2025 | 7,906,912 | $786,579,606 | 69.0% |
| SNAP | March 31, 2026 | 88,452,006 | $713,807,690 | 14.6% |
| TSCO | June 30, 2026 | 15,565,779 | $705,129,789 | 10.4% |
| KMB | Dec. 31, 2025 | 4,940,945 | $614,357,101 | 7.5% |
| KR | Sept. 30, 2025 | 8,358,154 | $599,530,386 | -15.4% |
| RACE | Dec. 31, 2025 | 1,175,679 | $568,129,527 | 17.0% |
| TTWO | Dec. 31, 2025 | 2,190,104 | $565,837,551 | -5.3% |
| MDLZ | March 31, 2025 | 8,816,359 | $526,601,123 | -5.5% |
| MCD | March 31, 2026 | 1,550,991 | $474,029,379 | -13.6% |
| HIMS | March 31, 2026 | 14,322,912 | $465,068,856 | 56.1% |
| GOLD | June 30, 2025 | 23,620,993 | $459,192,104 | 110.5% |
| ULTA | March 31, 2025 | 990,215 | $430,674,210 | 41.4% |
| WMG | March 31, 2025 | 13,371,100 | $414,504,100 | -14.0% |
| ROP | March 31, 2025 | 793,999 | $412,760,380 | -31.3% |
| SNY | Sept. 30, 2025 | 8,354,084 | $403,585,798 | -3.3% |
| VNOMXXXX | Sept. 30, 2025 | 10,465,937 | $399,066,178 | No longer tracked |
| AME | June 30, 2026 | 1,849,072 | $396,367,074 | -0.5% |
| DUOL | March 31, 2026 | 2,241,378 | $393,361,770 | 47.1% |
| CZR | June 30, 2026 | 14,704,070 | $388,606,669 | -1.7% |
| RRX | March 31, 2026 | 2,687,729 | $377,147,672 | -9.7% |
| ODFL | March 31, 2026 | 2,375,101 | $372,427,357 | 6.3% |
| NUE | March 31, 2025 | 3,064,332 | $357,638,013 | 107.2% |
| RYAN | March 31, 2026 | 6,640,638 | $342,856,140 | 26.6% |
| CM | March 31, 2025 | 5,293,453 | $334,705,033 | 109.1% |
| AXON | June 30, 2026 | 781,518 | $331,902,879 | 8.6% |
| BURL | June 30, 2026 | 896,117 | $291,578,549 | 6.3% |
| SPGI | Dec. 31, 2025 | 577,136 | $280,897,863 | -17.0% |
| IDXX | June 30, 2026 | 497,851 | $279,737,344 | 3.8% |
| ACN | June 30, 2026 | 1,395,283 | $276,670,666 | 46.7% |
| LUV | Sept. 30, 2025 | 8,468,269 | $274,710,646 | 26.5% |
| PKG | March 31, 2026 | 1,229,648 | $253,590,307 | 18.2% |
| IP | March 31, 2026 | 6,332,121 | $249,422,246 | 14.5% |
| AZEK | Sept. 30, 2025 | 4,335,703 | $235,645,458 | No longer tracked |
| TTWO | June 30, 2026 | 1,182,767 | $233,570,956 | -3.0% |
| CDNS | June 30, 2025 | 905,631 | $230,329,132 | 1.9% |
| MGM | March 31, 2025 | 6,563,431 | $227,422,884 | 45.8% |
| VICI | March 31, 2026 | 7,986,313 | $224,575,122 | -3.0% |
| INSM | June 30, 2026 | 1,362,291 | $222,743,856 | 17.6% |
| LINE | Sept. 30, 2025 | 4,822,584 | $209,878,856 | 7.6% |
| ASND | June 30, 2026 | 900,517 | $205,975,253 | -3.3% |
| ZLAB | Dec. 31, 2025 | 6,077,666 | $205,972,101 | 47.4% |
| EMR | Sept. 30, 2025 | 1,532,420 | $204,317,559 | 19.0% |
| GWRE | March 31, 2026 | 1,006,940 | $202,405,009 | 21.3% |
| CNTA | June 30, 2026 | 4,832,548 | $191,948,807 | No longer tracked |
| DAY | Dec. 31, 2025 | 2,714,653 | $187,012,379 | No longer tracked |
| NSIT | Dec. 31, 2025 | 1,608,800 | $182,454,008 | 79.8% |
| TXN | June 30, 2025 | 1,002,196 | $180,094,621 | 27.7% |
| MAR | Dec. 31, 2025 | 643,560 | $167,608,766 | 15.1% |
| RIO | Sept. 30, 2025 | 2,848,540 | $166,155,338 | 58.6% |
| AVB | Sept. 30, 2025 | 795,500 | $161,884,250 | No longer tracked |
| KVUE | Sept. 30, 2025 | 7,431,490 | $155,541,086 | 16.7% |
| HWM | March 31, 2026 | 733,386 | $150,358,838 | 19.8% |
| ARE | June 30, 2026 | 3,228,259 | $149,855,783 | -1.0% |
| PLD | Sept. 30, 2025 | 1,350,679 | $141,983,376 | 23.4% |
| CWAN | March 31, 2026 | 5,882,816 | $141,893,522 | No longer tracked |
| HUM | Sept. 30, 2025 | 568,205 | $138,914,758 | 47.6% |
| CDW | Dec. 31, 2025 | 869,226 | $138,450,317 | -2.4% |
| INTA | March 31, 2026 | 2,992,169 | $137,101,184 | 53.6% |
| WLK | June 30, 2025 | 1,290,128 | $129,051,504 | 4.1% |
| ARM | March 31, 2026 | 1,165,776 | $127,430,975 | 65.8% |
| CUBE | March 31, 2025 | 2,944,248 | $126,161,027 | -3.8% |
| TME | March 31, 2026 | 7,030,660 | $123,247,470 | -4.1% |
| EMN | Dec. 31, 2025 | 1,857,386 | $117,108,187 | 16.8% |
| LNG | Dec. 31, 2025 | 490,213 | $115,190,251 | 43.8% |
| DHR | March 31, 2026 | 492,865 | $112,826,656 | 12.9% |
| HON | Dec. 31, 2025 | 521,772 | $109,833,002 | 12.6% |
| MMYT | March 31, 2026 | 1,311,189 | $107,674,841 | 63.2% |
| KHC | March 31, 2025 | 3,351,000 | $102,909,210 | -16.3% |
| SMPL | March 31, 2025 | 2,554,690 | $99,581,816 | -68.4% |
| EXAS | March 31, 2026 | 968,232 | $98,333,628 | No longer tracked |
| GLPI | June 30, 2025 | 1,891,630 | $96,283,967 | -6.9% |
| STLA | June 30, 2025 | 8,455,544 | $95,029,413 | -46.3% |
| DOW | Sept. 30, 2025 | 3,578,198 | $94,750,683 | 43.2% |
| GOLF | June 30, 2026 | 1,010,000 | $94,414,800 | -24.1% |
| WM | March 31, 2025 | 460,397 | $92,903,511 | -3.3% |
| WDAY | March 31, 2025 | 355,364 | $91,694,573 | -16.3% |
| EQT | June 30, 2025 | 1,707,168 | $91,213,986 | -7.7% |
| CCL | June 30, 2026 | 3,408,957 | $88,223,807 | -10.1% |
| LYFT | March 31, 2025 | 6,775,478 | $87,403,666 | 44.9% |
| DXCM | June 30, 2026 | 1,384,000 | $86,915,200 | 32.8% |
| KVUE | March 31, 2025 | 4,045,288 | $86,366,899 | -21.0% |
| TROW | June 30, 2025 | 927,894 | $85,245,622 | 17.9% |
| MOS | March 31, 2025 | 3,456,196 | $84,952,725 | -12.1% |
| BIRK | March 31, 2025 | 1,490,366 | $84,444,138 | -23.4% |
| CPNG | Sept. 30, 2025 | 2,730,083 | $81,865,004 | -50.0% |
| HEIA | March 31, 2026 | 311,861 | $78,723,072 | No longer tracked |
| VERX | Sept. 30, 2025 | 2,193,265 | $77,499,019 | -46.8% |
| NSA | June 30, 2025 | 1,941,558 | $76,497,385 | No longer tracked |
| DPZ | March 31, 2026 | 176,500 | $73,568,730 | -6.6% |
| CHKP | June 30, 2026 | 485,968 | $69,420,529 | -1.4% |
| OSCR | Dec. 31, 2025 | 3,622,586 | $68,575,553 | 114.5% |
| PSA | Dec. 31, 2025 | 225,000 | $64,991,250 | 24.2% |
| AHL | Dec. 31, 2025 | 1,753,475 | $64,370,067 | No longer tracked |
| ACLX | Dec. 31, 2025 | 783,011 | $64,285,203 | No longer tracked |
| HLNE | June 30, 2026 | 640,782 | $63,693,731 | 34.2% |
| TMUS | March 31, 2026 | 307,500 | $62,434,800 | -12.9% |
| JHG | June 30, 2026 | 1,200,041 | $61,646,106 | No longer tracked |
| SYY | Sept. 30, 2025 | 812,675 | $61,552,005 | 2.1% |
| CMA | March 31, 2026 | 706,621 | $61,426,564 | No longer tracked |
| URBN | Dec. 31, 2025 | 851,108 | $60,794,644 | 0.0% |
| MTRN | June 30, 2026 | 415,000 | $60,029,750 | -21.4% |
| NYT | Sept. 30, 2025 | 1,071,312 | $59,972,046 | 14.2% |
| ZTS | Dec. 31, 2025 | 394,430 | $57,710,822 | -39.1% |
| TWLO | June 30, 2025 | 585,957 | $57,371,050 | 74.8% |
| SSBXXXX | Sept. 30, 2025 | 620,509 | $57,105,443 | No longer tracked |
| ORLY | June 30, 2025 | 39,789 | $57,000,926 | -1.4% |
| RDN | March 31, 2026 | 1,576,825 | $56,749,932 | 11.3% |
| DOCS | June 30, 2026 | 2,430,679 | $56,634,821 | 23.0% |
| KALV | June 30, 2026 | 2,808,583 | $56,536,776 | No longer tracked |
| HALO | June 30, 2026 | 871,902 | $56,351,026 | 36.9% |
| GGAL | Sept. 30, 2025 | 1,099,332 | $55,395,339 | 50.4% |
| TGLS | March 31, 2026 | 1,093,255 | $55,012,592 | -8.4% |
| GGG | June 30, 2026 | 644,000 | $54,514,600 | 7.6% |
| VNT | March 31, 2026 | 1,423,890 | $52,940,230 | -7.5% |
| DG | June 30, 2026 | 438,673 | $52,083,642 | 5.8% |
| PAGS | Sept. 30, 2025 | 5,242,200 | $50,534,808 | -14.7% |
| PTON | March 31, 2026 | 7,742,528 | $47,693,972 | 27.5% |
| MDLZ | June 30, 2026 | 813,911 | $46,933,553 | 10.9% |
| NMIH | March 31, 2026 | 1,150,000 | $46,908,500 | 21.6% |
| GO | March 31, 2025 | 2,973,738 | $46,420,050 | -18.8% |
| CBZ | March 31, 2026 | 919,902 | $46,409,056 | 104.5% |
| EPAC | June 30, 2026 | 1,236,679 | $45,101,683 | 3.8% |
| FERG | March 31, 2026 | 199,481 | $44,410,455 | 2.6% |
| CCC | March 31, 2025 | 3,695,000 | $43,342,350 | -18.1% |
| CRCL | Dec. 31, 2025 | 318,817 | $42,268,758 | 16.0% |
| DINO | Sept. 30, 2025 | 1,022,000 | $41,983,760 | 80.1% |
| IEX | March 31, 2025 | 200,000 | $41,858,000 | 30.3% |
| FDP | June 30, 2026 | 1,028,000 | $41,387,280 | No longer tracked |
| MC | June 30, 2026 | 719,000 | $40,983,000 | 2.1% |
| PAYX | June 30, 2026 | 440,000 | $40,532,800 | 24.1% |
| VFC | June 30, 2026 | 2,380,695 | $40,448,008 | -14.4% |
| ALIT | Sept. 30, 2025 | 7,118,911 | $40,293,036 | 312.7% |
| OKTA | June 30, 2026 | 500,000 | $39,355,000 | -2.7% |
| AVY | Sept. 30, 2025 | 222,349 | $39,015,579 | 12.6% |
| OSK | March 31, 2026 | 304,062 | $38,199,309 | 5.3% |
| ATS | Sept. 30, 2025 | 1,196,000 | $38,143,771 | -25.2% |
| SMTC | March 31, 2025 | 600,000 | $37,110,000 | 275.1% |
| SITM | Dec. 31, 2025 | 123,011 | $37,064,444 | 78.2% |
| MAN | March 31, 2025 | 636,486 | $36,737,972 | 4.8% |
| BWIN | Dec. 31, 2025 | 1,259,949 | $35,543,161 | 31.4% |
| BL | Sept. 30, 2025 | 595,000 | $33,688,900 | -41.1% |
| AA | March 31, 2026 | 611,995 | $32,521,414 | -20.0% |
| RBRK | June 30, 2026 | 663,678 | $32,500,312 | 20.0% |
| M | March 31, 2025 | 1,900,000 | $32,167,000 | 81.4% |
| MUSA | March 31, 2026 | 79,625 | $32,130,280 | 15.9% |
| MAA | March 31, 2026 | 229,144 | $31,830,393 | 8.1% |
| FUN | June 30, 2025 | 878,120 | $31,322,540 | -44.4% |
| CWST | June 30, 2026 | 392,100 | $31,109,214 | -4.2% |
| ALH | March 31, 2026 | 1,450,000 | $29,507,500 | 13.0% |
| APGE | June 30, 2026 | 348,674 | $29,347,891 | 1.6% |
| COLB | June 30, 2026 | 1,063,800 | $29,180,034 | -3.3% |
| GTLS | June 30, 2025 | 200,000 | $28,872,000 | No longer tracked |
| JACK | Sept. 30, 2025 | 1,606,607 | $28,051,358 | -14.8% |
| SOBO | March 31, 2025 | 1,177,841 | $27,762,761 | 50.5% |
| CAR | Sept. 30, 2025 | 163,684 | $27,670,780 | -9.3% |
| CAI | Sept. 30, 2025 | 999,945 | $26,718,530 | -17.6% |
| OKLO | June 30, 2026 | 537,354 | $26,647,385 | -17.9% |
| BEKE | Dec. 31, 2025 | 1,402,210 | $26,641,990 | 8.9% |
| MARA | March 31, 2026 | 2,954,764 | $26,533,781 | 49.7% |
| WSC | June 30, 2026 | 1,500,000 | $26,040,000 | -23.2% |
| SKWD | March 31, 2026 | 508,853 | $26,007,477 | 28.4% |
| CXT | March 31, 2026 | 550,000 | $25,888,500 | 23.8% |
| NVCR | Dec. 31, 2025 | 2,000,000 | $25,840,000 | 34.6% |
| BV | Dec. 31, 2025 | 1,869,173 | $25,046,918 | -10.7% |
| MFC | March 31, 2026 | 655,000 | $23,784,343 | 24.4% |
| NDAQ | June 30, 2026 | 275,388 | $23,377,687 | 24.5% |
| SPSC | Dec. 31, 2025 | 214,469 | $22,334,802 | -11.4% |
| NCLH | Sept. 30, 2025 | 1,100,000 | $22,308,000 | -30.1% |
| AAP | June 30, 2025 | 558,628 | $21,903,804 | -6.8% |
| GLOB | June 30, 2025 | 183,000 | $21,542,760 | -56.8% |
| WHR | March 31, 2026 | 291,517 | $21,030,036 | -23.3% |
| CCOI | Dec. 31, 2025 | 528,382 | $20,263,450 | -54.2% |
| CERT | March 31, 2026 | 2,160,079 | $19,030,296 | 50.7% |
| TEAM | June 30, 2026 | 275,573 | $18,807,857 | 118.9% |
| GTLB | June 30, 2026 | 849,257 | $18,377,921 | 33.9% |
| WBA | March 31, 2025 | 1,946,930 | $18,164,857 | No longer tracked |
| XPEL | Sept. 30, 2025 | 505,927 | $18,162,779 | 54.3% |
| GLOB | March 31, 2026 | 272,952 | $17,842,872 | -14.9% |
| HRI | June 30, 2026 | 174,531 | $17,374,561 | 13.4% |
| RUN | June 30, 2026 | 1,281,285 | $17,374,225 | -29.6% |
| BFLY | Sept. 30, 2025 | 8,486,000 | $16,972,000 | 380.0% |
| POOL | June 30, 2026 | 82,506 | $16,693,439 | -11.1% |
| INVH | Dec. 31, 2025 | 553,255 | $16,226,969 | 8.6% |
| MAIN | Dec. 31, 2025 | 253,745 | $16,135,645 | -2.7% |
| PNW | March 31, 2026 | 175,506 | $15,567,382 | -1.6% |
| RWT | June 30, 2026 | 2,562,000 | $14,372,820 | 0.3% |
| MMSI | Dec. 31, 2025 | 171,960 | $14,312,231 | 1.9% |
| TNDM | Sept. 30, 2025 | 767,000 | $14,296,880 | 83.3% |
| MBUU | June 30, 2026 | 515,206 | $13,354,140 | 8.9% |
| BMI | Sept. 30, 2025 | 53,299 | $13,055,590 | -28.0% |
| AES | March 31, 2026 | 899,306 | $12,896,048 | 4.8% |
| ALLO | Sept. 30, 2025 | 11,150,000 | $12,599,500 | 70.6% |
| MCFT | Sept. 30, 2025 | 676,133 | $12,562,551 | 19.3% |
| RELX | March 31, 2026 | 299,184 | $12,134,155 | 7.0% |
| PLTR | March 31, 2026 | 63,376 | $11,265,597 | 18.3% |
| SSYS | June 30, 2026 | 1,357,460 | $10,601,763 | -7.6% |
| LULU | Sept. 30, 2025 | 44,474 | $10,566,133 | -33.8% |
| IBTA | June 30, 2025 | 250,000 | $10,550,000 | -0.4% |
| YETI | Sept. 30, 2025 | 325,329 | $10,254,370 | 32.4% |
| LNTH | Dec. 31, 2025 | 194,931 | $9,998,011 | 50.7% |
| DDD | June 30, 2026 | 5,208,333 | $9,791,666 | 5.0% |
| COOK | Sept. 30, 2025 | 5,579,106 | $9,540,271 | -10.8% |
| FYBR | March 31, 2026 | 250,000 | $9,517,500 | No longer tracked |
| SANA | June 30, 2025 | 5,449,035 | $9,154,379 | 41.8% |
| WOLF | June 30, 2025 | 2,929,700 | $8,964,882 | |
| FICO | March 31, 2025 | 4,311 | $8,582,899 | -36.8% |
| WMS | Dec. 31, 2025 | 58,645 | $8,134,062 | -1.2% |
| PNC | June 30, 2025 | 43,098 | $7,574,833 | 30.8% |
| TTAN | Sept. 30, 2025 | 63,679 | $6,825,115 | -9.5% |
| SLNO | March 31, 2026 | 145,522 | $6,737,669 | No longer tracked |
| WSM | Dec. 31, 2025 | 33,636 | $6,574,156 | 32.4% |
| NNN | Dec. 31, 2025 | 146,025 | $6,216,284 | 16.3% |
| EXE | Dec. 31, 2025 | 57,324 | $6,090,102 | -13.7% |
| AGL | March 31, 2026 | 8,364,227 | $5,760,443 | 1088.0% |
| MGNI | June 30, 2026 | 456,672 | $5,425,263 | 22.3% |
| BAH | June 30, 2025 | 50,285 | $5,258,805 | -26.3% |
| PSTG | Dec. 31, 2025 | 61,146 | $5,124,646 | No longer tracked |
| KOF | Dec. 31, 2025 | 60,363 | $5,016,165 | 20.3% |
| ESGR | March 31, 2025 | 15,000 | $4,830,750 | No longer tracked |
| FOXF | March 31, 2026 | 281,096 | $4,809,553 | 32.7% |
| RHLD | June 30, 2025 | 148,877 | $4,665,805 | 288.5% |
| JXN | Sept. 30, 2025 | 44,327 | $3,935,794 | 30.0% |
| HDB | June 30, 2026 | 159,243 | $3,837,795 | -8.9% |
| MEDP | Sept. 30, 2025 | 11,169 | $3,505,502 | 18.5% |
| NXDR | March 31, 2025 | 1,315,268 | $3,117,185 | 54.9% |
| BHVN | March 31, 2026 | 250,000 | $2,822,500 | 68.5% |
| TTD | Sept. 30, 2025 | 37,365 | $2,689,906 | -73.0% |
| ARTV | June 30, 2025 | 866,622 | $2,599,866 | 652.3% |
| ONEW | March 31, 2026 | 229,256 | $2,480,550 | 20.7% |
| FCN | Sept. 30, 2025 | 12,421 | $2,005,992 | -5.3% |
| PAC | Dec. 31, 2025 | 7,519 | $1,830,260 | -20.8% |
| CIVI | Sept. 30, 2025 | 57,659 | $1,586,776 | No longer tracked |
| VRT | March 31, 2025 | 11,438 | $1,299,471 | 266.0% |
| SNX | Dec. 31, 2025 | 7,160 | $1,172,450 | 68.2% |
| CART | June 30, 2026 | 30,083 | $1,126,909 | 6.1% |
| IMO | Sept. 30, 2025 | 13,900 | $1,104,242 | No longer tracked |
| BMO | Sept. 30, 2025 | 9,749 | $1,080,390 | 35.1% |
| DLO | June 30, 2026 | 80,718 | $1,046,912 | 12.0% |
| CHWY | June 30, 2026 | 38,487 | $1,039,149 | 20.6% |
| VTRS | Sept. 30, 2025 | 110,678 | $988,355 | 62.2% |
| GLXY | Sept. 30, 2025 | 38,540 | $843,960 | -26.0% |
| MTDR | June 30, 2026 | 11,208 | $708,121 | 17.6% |
| NOG | June 30, 2026 | 20,403 | $596,380 | 49.0% |
| RCI | Sept. 30, 2025 | 18,537 | $549,814 | 5.9% |
| VEA | March 31, 2025 | 11,049 | $528,235 | No longer tracked |
| SMAR | March 31, 2025 | 8,825 | $494,465 | No longer tracked |
| BIPC | Dec. 31, 2025 | 11,190 | $459,596 | -12.4% |
| WCN | June 30, 2026 | 2,814 | $457,207 | 1.2% |
| IOO | March 31, 2026 | 3,491 | $444,671 | No longer tracked |
| AUR | June 30, 2025 | 61,058 | $410,615 | 17.6% |
| VXUS | June 30, 2026 | 5,212 | $388,972 | |
| CMLS | June 30, 2025 | 779,368 | $344,481 | No longer tracked |
| VXUS | June 30, 2025 | 4,997 | $312,362 | |
| NXT | Sept. 30, 2025 | 5,611 | $305,070 | 18.7% |
| CAE | Dec. 31, 2025 | 8,486 | $251,281 | -18.3% |
| CHKEL | March 31, 2026 | 2,315 | $229,856 | No longer tracked |
| KVYO | Sept. 30, 2025 | 6,406 | $215,113 | -35.3% |
| IOO | June 30, 2025 | 2,209 | $212,495 | No longer tracked |
| IE | March 31, 2025 | 26,299 | $198,557 | No longer tracked |
| NAVI | June 30, 2026 | 20,000 | $163,600 | 9.2% |