Capital Research Global Investors

Name: Capital Research Global Investors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1422848.

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Reported value$716.87bn
Positions426

Holdings: 426 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capital Research Global Investors, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	42.7	6.0%	113,126,312	Reduced−2,898,986
Nvidia CorporationNVDA	COM	67066G104	40.6	5.7%	202,740,420	Added+9,702,720
Microsoft CorpMSFT	COM	594918104	35.3	4.9%	94,750,369	Reduced−1,342,692
Amazon Com IncAMZN	COM	023135106	28.7	4.0%	120,603,873	Added+2,169,606
ELI Lilly & CoLLY	COM	532457108	25.0	3.5%	20,873,140	Reduced−3,759,507
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.3	3.1%	62,527,250	Added+4,980,503
Meta Platforms IncMETA	CL A	30303M102	22.3	3.1%	39,619,778	Added+8,709,803
Apple IncAAPL	COM	037833100	17.2	2.4%	59,393,712	Reduced−4,642,016
Applied Matls IncAMAT	COM	038222105	16.0	2.2%	22,159,097	Reduced−7,296,327
Philip Morris International IncPM	COM	718172109	15.2	2.1%	84,253,663	Added+4,430,638
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.2	2.1%	42,891,466	Added+2,586,116
GE AerospaceGE	COM NEW	369604301	11.6	1.6%	30,942,708	Reduced−3,781,920
Starbucks CorpSBUX	COM	855244109	11.2	1.6%	109,649,535	Added+7,301,016
Royal Caribbean Group	COM	V7780T103	10.9	1.5%	34,256,274	Added+6,000,573
Intel CorpINTC	COM	458140100	10.3	1.4%	73,749,883	Reduced−3,551,980
RTX CorporationRTX	COM	75513E101	9.9	1.4%	52,346,255	Added+8,869
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.7	1.4%	19,490,637	Reduced−1,635,327
Uber Technologies IncUBER	COM	90353T100	9.4	1.3%	130,662,156	Added+14,322,517
Jpmorgan Chase & CoJPM	COM	46625H100	9.1	1.3%	27,746,323	Added+332,928
Linde plc	SHS	G54950103	9.0	1.3%	17,430,716	Added+1,378,782
Cisco Sys IncCSCO	COM	17275R102	7.9	1.1%	67,174,294	Added+3,225,190
Carrier Global CorporationCARR	COM	14448C104	7.8	1.1%	106,065,347	Reduced−10,327,315
Abbvie IncABBV	COM	00287Y109	7.6	1.1%	30,101,551	Reduced−1,153,235
Wells Fargo & CoWFC	COM	949746101	6.3	0.9%	76,395,745	Added+3,502,163
Corning IncGLW	COM	219350105	6.3	0.9%	24,698,700	Added+2,851,205
Mastercard IncorporatedMA	CL A	57636Q104	6.0	0.8%	11,626,317	Reduced−2,258,265
Home Depot IncHD	COM	437076102	5.9	0.8%	16,802,396	Added+1,816,088
Oracle CorpORCL	COM	68389X105	5.8	0.8%	39,746,237	Added+7,606,983
Progressive CorpPGR	COM	743315103	5.8	0.8%	26,549,107	Added+3,974,965
Mercadolibre IncMELI	COM	58733R102	5.3	0.7%	3,138,040	Added+420,868
Amphenol CorpAPH	CL A	032095101	5.2	0.7%	29,487,845	Added+2,857,216
Dominion Energy IncD	COM	25746U109	5.0	0.7%	73,855,890	Added+24,879,843
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.0	0.7%	10,474,198	Added+484,526
Netflix Inc.NFLX	COM	64110L106	4.9	0.7%	68,701,246	Added+655,265
Union Pac CorpUNP	COM	907818108	4.7	0.6%	17,112,417	Added+206,008
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.6	0.6%	116,067,730	Reduced−48,364,929
Exxon Mobil Corp	COM	30231G102	4.6	0.6%	33,342,063	Reduced−359,411
Micron Technology IncMU	COM	595112103	4.4	0.6%	3,827,473	Reduced−328,786
Unitedhealth Group IncUNH	COM	91324P102	4.4	0.6%	10,534,177	Reduced−6,578,041
Blackrock IncBLK	COM	09290D101	4.3	0.6%	4,458,212	Reduced−152,206
Altria Group IncMO	COM	02209S103	4.2	0.6%	58,653,624	Added+32,973,712
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.2	0.6%	4,326,781	Reduced−1,409,289
Carvana CoCVNA	CL A	146869102	4.2	0.6%	63,423,386	Added+52,572,881
Transdigm Group IncTDG	COM	893641100	4.2	0.6%	3,119,490	Reduced−24,019
Mondelez International IncMDLZ	CL A	609207105	4.0	0.6%	69,663,227	Added+1,359,061
Morgan StanleyMS	COM NEW	617446448	3.8	0.5%	18,070,606	Reduced−2,200,114
Tesla IncTSLA	COM	88160R101	3.6	0.5%	8,499,204	Reduced−125,609
Abbott LaboratoriesABT	COM	002824100	3.3	0.5%	36,908,990	Reduced−12,866,372
Centerpoint Energy IncCNP	COM	15189T107	3.1	0.4%	71,382,073	Reduced−893,811
Air Products and Chemicals IAPD	COM	009158106	3.1	0.4%	10,602,157	Added+191,647
International Paper CoIP	COM	460146103	3.0	0.4%	78,469,265	Reduced−26,334
KLA CorpKLAC	COM NEW	482480100	2.9	0.4%	9,747,977	Added+8,771,539
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.9	0.4%	9,750,699	Added+279,518
TC Energy CorpTRP	COM	87807B107	2.9	0.4%	43,524,159	Reduced−1,323,129
Comcast Corp NewCMCSA	CL A	20030N101	2.9	0.4%	116,113,743	Added+26,539,350
Apollo Global MGMT IncAPO	COM	03769M106	2.8	0.4%	23,972,610	Reduced−2,209,862
EOG Res IncEOG	COM	26875P101	2.8	0.4%	21,516,340	Reduced−4,540,530
Viking Holdings Ltd	ORD SHS	G93A5A101	2.7	0.4%	25,523,184	Added+2,837,073
Freeport McMoran IncFCX	CL B	35671D857	2.6	0.4%	41,503,051	Added+661,121
CVS Health CorpCVS	COM	126650100	2.5	0.4%	24,329,151	Added+4,316,819
Gilead Sciences IncGILD	COM	375558103	2.5	0.3%	19,393,296	Reduced−7,734,237
McDonalds CorpMCD	COM	580135101	2.4	0.3%	8,961,454	Added+2,067,217
Xcel Energy IncXEL	COM	98389B100	2.4	0.3%	29,301,965	Added+2,043,441
Caterpillar IncCAT	COM	149123101	2.3	0.3%	2,198,729	Reduced−1,002,120
Waste MGMT Inc DelWM	COM	94106L109	2.3	0.3%	10,438,136	Added+1,706,093
Amgen IncAMGN	COM	031162100	2.3	0.3%	6,272,625	Reduced−682,720
Arista Networks IncANET	COM SHS	040413205	2.2	0.3%	13,164,137	Reduced−1,595,030
United Rentals IncURI	COM	911363109	2.2	0.3%	1,922,865	Reduced−802,595
Prologis Inc.PLD	COM	74340W103	2.2	0.3%	15,915,752	Reduced−1,024,666
Affirm Holdings IncAFRM	COM CL A	00827B106	2.1	0.3%	26,000,572	Added+1,408,539
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	0.3%	4,147,545	Reduced−267,076
Johnson & JohnsonJNJ	COM	478160104	2.1	0.3%	8,164,545	Reduced−575,443
Ingersoll Rand IncIR	COM	45687V106	2.1	0.3%	25,215,025	Reduced−4,254,750
Danaher Corp DelDHR	COM	235851102	2.1	0.3%	10,818,030	Added+1,920,257
Doordash IncDASH	CL A	25809K105	2.0	0.3%	10,944,937	Added+5,840,368
Entegris IncENTG	COM	29362U104	2.0	0.3%	11,207,917	Reduced−162,458
Smurfit Westrock plc	SHS	G8267P108	2.0	0.3%	42,634,328	Added+3,662,577
Boeing CoBA	COM	097023105	2.0	0.3%	9,023,177	Added+4,954,050
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.9	0.3%	142,761,832	Added+14,300,365
DTE Energy CoDTE	COM	233331107	1.9	0.3%	12,496,338	Reduced−1,714,887
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	0.3%	7,694,464	Reduced−1,044,181
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.9	0.3%	30,330,845	Reduced−632,056
Automatic Data Processing inADP	COM	053015103	1.9	0.3%	8,277,905	Reduced−278,215
Salesforce IncCRM	COM	79466L302	1.8	0.3%	11,742,835	Reduced−1,962,729
Marsh & McLennan Cos IncMRSH	COM	571748102	1.8	0.3%	10,973,649	Reduced−327,539
Coca Cola CoKO	COM	191216100	1.8	0.3%	22,311,289	Reduced−7,165,615
Western Digital CorpWDC	COM	958102105	1.8	0.3%	2,816,570	Reduced−493,055
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.8	0.2%	10,438,223	New+10,438,223
Pinnacle West Cap CorpPNW	COM	723484101	1.8	0.2%	16,494,147	Added+57,253
Nextera Energy IncNEE	COM	65339F101	1.8	0.2%	20,100,508	Reduced−15,559,435
XPO IncXPO	COM	983793100	1.7	0.2%	8,271,824	Reduced−1,316,367
Texas Instrs IncTXN	COM	882508104	1.7	0.2%	5,652,557	Reduced−3,258,886
Booking Holdings IncBKNG	COM	09857L108	1.6	0.2%	8,963,708	Added+8,829,551
Medline IncMDLN	COM CL A	58507V107	1.6	0.2%	39,963,790	Added+16,802,120
Welltower IncWELL	COM	95040Q104	1.6	0.2%	6,889,084	Added+354,152
Blackstone IncBX	COM	09260D107	1.6	0.2%	13,195,066	Reduced−1,545,820
Fair Isaac CorpFICO	COM	303250104	1.5	0.2%	1,296,893	Added+177,436
Cenovus Energy IncCVE	COM	15135U109	1.5	0.2%	59,770,371	Reduced−45,475,174
Constellation Energy CorpCEG	COM	21037T109	1.4	0.2%	5,750,152	Added+962,158
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,077,194	Reduced−1,944,888
KKR & Co IncKKR	COM	48251W104	1.3	0.2%	14,708,910	Reduced−2,070,189
Illinois Tool WKS IncITW	COM	452308109	1.3	0.2%	4,879,245	Added+120,954
General Dynamics CorpGD	COM	369550108	1.3	0.2%	3,708,400	Reduced−217,670
Stanley Black & Decker IncSWK	COM	854502101	1.2	0.2%	13,117,876	Added+141,878
Baker Hughes CompanyBKR	CL A	05722G100	1.2	0.2%	22,032,387	Added+68,775
Chubb Limited	COM	H1467J104	1.2	0.2%	3,522,326	Reduced−2,775,199
NVR IncNVR	COM	62944T105	1.1	0.2%	163,844	Added+879
Medtronic plc	SHS	G5960L103	1.0	0.1%	13,261,310	Reduced−28,665,280
Ovintiv IncOVV	COM	69047Q102	1.0	0.1%	19,445,689	Added+14,084,474
UDR IncUDR	COM	902653104	1.0	0.1%	25,567,641	Reduced−59,068
Synopsys IncSNPS	COM	871607107	1.0	0.1%	2,279,877	Added+216,999
Procter & Gamble CoPG	COM	742718109	1.0	0.1%	6,855,096	Reduced−1,578,237
ATI IncATI	COM	01741R102	1.0	0.1%	5,093,768	Reduced−1,066,339
Sherwin Williams CoSHW	COM	824348106	1.0	0.1%	2,892,276	Reduced−720,774
Applovin CorpAPP	COM CL A	03831W108	1.0	0.1%	1,905,302	Reduced−733,567
CSX CorpCSX	COM	126408103	1.0	0.1%	20,221,215	Added+551,295
Tractor Supply CoTSCO	COM	892356106	0.9	0.1%	30,021,332	Added+19,386,692
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.9	0.1%	18,330,677	New+18,330,677
AT&T IncT	COM	00206R102	0.9	0.1%	44,833,995	Reduced−16,738,388
D R Horton IncDHI	COM	23331A109	0.9	0.1%	5,686,635	Added+1,028,889
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.9	0.1%	18,330,577	New+18,330,577
Marvell Technology IncMRVL	COM	573874104	0.9	0.1%	3,085,747	Reduced−1,312,729
Extra Space Storage IncEXR	COM	30225T102	0.9	0.1%	6,300,111	Added+45,923
Public SVC Enterprise GroupPEG	COM	744573106	0.9	0.1%	10,718,961	Added+148,411
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	0.1%	7,491,701	Reduced−4,150,231
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	0.1%	2,401,422	Reduced−1,817,307
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.8	0.1%	18,767,393	Added+7,883,615
Allegro Microsystems IncALGM	COM	01749D105	0.8	0.1%	12,006,396	Reduced−429,162
Steel Dynamics IncSTLD	COM	858119100	0.8	0.1%	3,639,878	Added+9,036
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	0.1%	1,081,875	Added+12,111
TJX Cos Inc NewTJX	COM	872540109	0.8	0.1%	5,375,987	Reduced−521,163
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.8	0.1%	21,919,416	Reduced−1,232,564
Ecolab IncECL	COM	278865100	0.8	0.1%	2,863,333	Reduced−209,097
Watsco IncWSO	COM	942622200	0.8	0.1%	1,902,230	Added+3,627
Astrazeneca plc	ORD	G0593M107	0.8	0.1%	4,197,587	Reduced−413,589
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.1%	1,568,457	Reduced−360,308
Ftai Aviation Ltd	SHS	G3730V105	0.8	0.1%	2,891,051	Added+19,764
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	0.1%	94,959,700	Added+10,350,375
Lattice Semiconductor CorpLSCC	COM	518415104	0.8	0.1%	4,948,995	Added+612,048
Honeywell International IncHON	COM	438516205	0.7	0.1%	3,299,891	New+3,299,891
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.1%	1,702,812	Reduced−901,671
Honeywell Aerospace IncHONA	COM	43849R105	0.7	0.1%	3,299,870	New+3,299,870
Fidelity Natl Information SVFIS	COM	31620M106	0.7	<0.1%	18,116,664	Reduced−785,143
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,408,884	Reduced−455,917
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,470,184	Reduced−262,981
Pepsico IncPEP	COM	713448108	0.7	<0.1%	4,969,690	Added+24,405
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,440,644	Reduced−159,815
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,238,537	Reduced−226,458
Advanced Micro Devices IncAMD	COM	007903107	0.6	<0.1%	1,084,575	Reduced−646,058
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,551,664	Added+585,025
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,643,659	Reduced−155,105
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	14,180,571	Added+7,099,684
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,237,094	Added+196,302
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,585,853	Reduced−394,278
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	5,981,701	Reduced−271,229
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,499,424	Added+13,664
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	83,051,619	Added+312,165
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	18,068,118	Added+7,686,085
Cencora IncCOR	COM	03073E105	0.6	<0.1%	1,979,942	Added+20,292
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,562,011	Reduced−2,533,174
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,130,818	Reduced−2,690,404
Oneok Inc New	COM	682680103	0.5	<0.1%	6,319,376	Added+54,407
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,308,049	New+1,308,049
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,617,176	Reduced−3,995,213
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,177,539	Added+2,704
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,116,289	Added+21,410
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	<0.1%	18,332,069	Added+117,073
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,722,774	Added+27,575
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,426,700	Reduced−236,031
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	2,954,432	Reduced−1,197,650
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,922,539	Reduced−1,180,814
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,699,237	Added+316,544
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,448,428	Reduced−1,704,554
Humana IncHUM	COM	444859102	0.4	<0.1%	1,116,990	Added+17,151
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,227,694	Reduced−3,648,605
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	456,174	Reduced−151,046
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,448,477	Added+2,180,430
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	408,653	Reduced−176,140
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,332,781	Added+125,176
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	789,111	Added+7,766
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	1,086,149	Reduced−136,523
Flutter Entmt plc	SHS	G3643J108	0.4	<0.1%	3,895,389	Added+28
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,483,974	Reduced−225,654
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,859,344	Added+1,560,682
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,330,961	Reduced−271,200
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	43,196,688	Reduced−14,879,277
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	24,484,941	Added+15,874,418
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	2,957,960	Added+2,226
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	9,249,880	Reduced−261,025
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,037,093	Reduced−924,106
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	3,367,530	Reduced−286,408
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,234,448	Reduced−86,948
Innio NV	ORDINARY SHARES	N52A8C105	0.3	<0.1%	8,585,662	New+8,585,662
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,526,513	Reduced−2,767,341
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,596,170	Reduced−25,062
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	2,019,706	Added+617,598
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	656,554	Reduced−2,093,496
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,156,043	Reduced−26,221
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	156,338	Added+436
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	19,297,680	Added+193,461
Materion CorpMTRN	COM	576690101	0.3	<0.1%	1,000,456	Added+210,583
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,385,569	Added+2,363,502
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	4,634,969	Reduced−71,928
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	6,961,228	Added+2,368,667
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,651,999	Reduced−47,687,127
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,452,223	Added+596,126
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	858,380	Reduced−84,409
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	274,627	Added+16,278
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,736,850	Added+337,503
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,193,880	Reduced−2,140,546
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	2,993,437	Reduced−4,622,272
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,508,563	Reduced−2,501,987
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,473,082	Reduced−1,595,250
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,483,481	Reduced−209,169
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	3,913,022	Added+21,360
American Express CoAXP	COM	025816109	0.3	<0.1%	741,644	Reduced−2,428,907
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,092,251	Added+4,446
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,925,013	Reduced−136,558
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,873,243	Added+21,178
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	473,287	Reduced−743,902
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,927,019	Reduced−9,039,539
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	269,099	Reduced−262,294
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,356,674	Reduced−457,907
BBB Foods Inc	CL A COM	G0896C103	0.2	<0.1%	5,422,899	Reduced−422,416
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	989,525	Added+162,713
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	609,221	Added+5,210
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,171,837	Reduced−262,090
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.2	<0.1%	4,271,572	Added+6,000
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,896,828	Added+23,934
Boeing Co	DEP CONV PFD A	097023204	0.2	<0.1%	3,074,550	Added+136,770
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	490,907	Added+328,266
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,506,641	Added+15,514
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,985,839	Reduced−5,367,465
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,504,387	Added+13,001
Ideaya Biosciences IncIDYA	COM	45166A102	0.2	<0.1%	5,344,701	Added+181,158
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,233,167	Reduced−141,920
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,028,646	Reduced−301,519
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	883,000	New+883,000
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,071,737	Reduced−950,831
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	95,976	Reduced−57,663
VSE CorpVSEC	COM	918284100	0.2	<0.1%	829,201	Reduced−107,174
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	3,660,502	Reduced−211,008
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	2,683,784	Reduced−114,171
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	2,422,774	Added+1,055,023
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,203,275	Reduced−45,223
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	2,621,890	Reduced−566,320
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	1,862,770	Added+1,244,268
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	11,550,580	Added+289,867
Rogers CorpROG	COM	775133101	0.2	<0.1%	1,113,813	Reduced−405,227
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,514,299	Added+5,313
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,600,380	Added+2,735
Fervo Energy CoFRVO	CL A COM	31556C106	0.2	<0.1%	6,004,702	New+6,004,702
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	3,752,356	Reduced−944,560
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,107,123	Added+526,564
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.2	<0.1%	1,532,303	Added+416,843
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,703,415	New+10,703,415
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,148,214	Added+11,251
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	435,592	Added+113,095
Arxis IncARXS	CL A COM	04339D105	0.2	<0.1%	3,595,083	New+3,595,083
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,160,069	Reduced−63,191
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	194,346	Reduced−143,667
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,042,831	Added+11,433
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	416,050	Reduced−43,385
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	3,734,786	Reduced−554,603
Kymera Therapeutics IncKYMR	COM	501575104	0.2	<0.1%	1,388,881	Reduced−284,394
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	731,724	Added+172,263
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	462,155	Reduced−30,651
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,341,751	Added+40,662
Eastman Chem CoEMN	COM	277432100	0.1	<0.1%	2,190,368	Reduced−2,653,939
Home Bancshares IncHOMB	COM	436893200	0.1	<0.1%	5,136,606	Reduced−551,916
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	1,284,432	Reduced−149,449
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	1,686,625	Added+915,626
Quantinuum IncQNT	CL A COM	74768A104	0.1	<0.1%	1,754,325	New+1,754,325
KKR & Co Inc	6.25 CON SER D	48251W500	0.1	<0.1%	3,568,211	Unchanged
Walmart IncWMT	COM	931142103	0.1	<0.1%	1,243,089	Reduced−139,738
Addus Homecare CorpADUS	COM	006739106	0.1	<0.1%	1,389,907	Reduced−145,417
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	768,875	Reduced−831,276
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	611,769	Added+508,794
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	1,825,961	Reduced−449,961
Waters CorpWAT	COM	941848103	0.1	<0.1%	358,198	New+358,198
Matson IncMATX	COM	57686G105	0.1	<0.1%	679,691	Added+44,598
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	443,483	Added+57,904
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,582,377	Reduced−678,985
KT CorpKT	SPONSORED ADR	48268K101	0.1	<0.1%	7,392,482	Added+1,650,574
Unity Software IncU	COM	91332U101	0.1	<0.1%	4,416,031	Reduced−707,599
Patrick Inds IncPATK	COM	703343103	0.1	<0.1%	1,401,767	Added+41,237
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	721,148	Reduced−553,110
Ezcorp IncEZPW	CL A NON VTG	302301106	0.1	<0.1%	3,527,021	Added+14,310
Copart IncCPRT	COM	217204106	0.1	<0.1%	4,316,135	Reduced−396,858
SLM CorpSLM	COM	78442P106	0.1	<0.1%	4,676,774	Reduced−631,967
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	4,193,733	Reduced−179,973
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	546,056	Added+8,769
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	855,457	New+855,457
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.1	<0.1%	5,657,874	Reduced−456,011
Ferrari N V	COM	N3167Y103	0.1	<0.1%	311,817	Reduced−47,918
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,444,258	Reduced−4,693,223
Western Un CoWU	COM	959802109	0.1	<0.1%	14,673,095	Added+26,548
Standex International CorpSXI	COM	854231107	0.1	<0.1%	314,677	Added+66,074
Knife River CorpKNF	COMMON STOCK	498894104	0.1	<0.1%	1,289,282	Reduced−469,086
Thor Inds IncTHO	COM	885160101	0.1	<0.1%	1,416,967	Reduced−131,624
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	4,345,021	Added+9,255
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	830,096	New+830,096
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	762,797	Reduced−1,391,950
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	4,399,329	Added+805,753
Silicon Laboratories IncSLAB	COM	826919102	0.1	<0.1%	471,546	Reduced−340,391
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	876,300	Reduced−380,974
James Hardie Inds plc	ORD SHS	G4253H101	0.1	<0.1%	3,609,448	New+3,609,448
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	2,242,241	Reduced−214,485
Adobe IncADBE	COM	00724F101	0.1	<0.1%	447,454	Reduced−278,931
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	260,503	Reduced−13,087
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	872,540	Added+58,808
Kardigan IncKARD	COM	485925101	0.1	<0.1%	3,598,942	New+3,598,942
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	7,791,608	Reduced−731,247
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,611,673	Reduced−8,593,971
IntuitINTU	COM	461202103	0.1	<0.1%	323,936	Reduced−153,087
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	1,361,316	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	88,511	New+88,511
XP Inc	CL A	G98239109	0.1	<0.1%	5,038,054	Added+36,872
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.1	<0.1%	$70,000,000 principal	New+70,000,000
Idacorp IncIDA	COM	451107106	0.1	<0.1%	513,723	Added+53,723
Fabrinet	SHS	G3323L100	0.1	<0.1%	135,585	Reduced−206,620
Magnite IncMGNI	COM	55955D100	0.1	<0.1%	3,869,159	Reduced−1,151,130
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	8,756,374	Reduced−2,434,742
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	250,759	New+250,759
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	1,677,399	Added+15,562
Q2 Holdings IncQTWO	COM	74736L109	0.1	<0.1%	1,480,035	Reduced−140,373
Heico Corp NewHEI	COM	422806109	0.1	<0.1%	199,829	Reduced−750
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,380,554	Added+720,775
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	526,868	Reduced−787,806
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.1	<0.1%	1,693,555	Added+687,537
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	980,811	Reduced−427,786
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	1,000,664	New+1,000,664
Denali Therapeutics IncDNLI	COM	24823R105	0.1	<0.1%	2,565,817	Added+51,229
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	740,219	Added+734
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	773,349	Reduced−331,122
GAP IncGAP	COM	364760108	0.1	<0.1%	2,907,430	New+2,907,430
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	1,275,201	Added+34,274
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,306,037	Reduced−5,772,780
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	306,306	New+306,306
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	593,700	New+593,700
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	717,393	Added+106,577
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	700,107	Reduced−63,595
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.1	<0.1%	1,497,559	New+1,497,559
Stepstone Group IncSTEP	COM CL A	85914M107	0.1	<0.1%	1,231,923	Added+437,040
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	257,727	Added+6,882
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	189,604	Added+3,101
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	836,761	Reduced−75,927
EnersysENS	COM	29275Y102	0.0	<0.1%	205,531	New+205,531
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	208,918	Added+30,287
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	3,034,683	Added+427,196
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	413,984	Reduced−24,733
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,183,060	Added+15,432
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	398,243	Reduced−138
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	815,000	New+815,000
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	335,209	Reduced−174,381
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	973,661	Reduced−606,460
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	458,148	Added+19,207
Cabot CorpCBT	COM	127055101	0.0	<0.1%	425,829	Reduced−36,862
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	309,406	Added+4,312
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	1,213,110	Added+2,761
Paccar IncPCAR	COM	693718108	0.0	<0.1%	303,050	Reduced−384
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	3,518,095	Added+1,747,269
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	1,486,903	New+1,486,903
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	1,308,203	Reduced−234,646
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	363,050	Reduced−29,797
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	305,130	Reduced−149,950
Teradyne IncTER	COM	880770102	0.0	<0.1%	69,802	Reduced−283
Stellantis N.V	SHS	N82405106	0.0	<0.1%	5,915,055	Added+1,561,538
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	347,104	New+347,104
Enpro IncNPO	COM	29355X107	0.0	<0.1%	88,025	Added+2,317
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	1,360,975	Added+613,007
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	102,724	Added+10
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	1,193,249	Added+361
Adeia IncADEA	COM	00676P107	0.0	<0.1%	916,045	New+916,045
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1,465,299	Reduced−144,476
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	70,801	Reduced−73,040
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	48,293	Added+1,279
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	207,084	Reduced−17,197
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,020,653	Reduced−81,797
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	190,546	New+190,546
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	528,300	Added+52,950
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	272,734	Reduced−695,281
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	823,636	Reduced−101,812
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	331,936	Added+8,921
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	321,804	Added+8,307
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	394,148	Reduced−20,714,605
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	89,286	Added+2,361
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$6,166,000 principal	Reduced−604,000
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	517,880	Reduced−1,480,016
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	518,888	Reduced−1,454,615
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	155,313	Reduced−1,514,243
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	181,755	Added+4,820
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	641,336	Reduced−173,703
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	123,530	Reduced−540,205
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	686,030	Added+97,740
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	1,027,788	Reduced−447,480
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	1,199,545	Reduced−133,247
ICF International IncICFI	COM	44925C103	0.0	<0.1%	243,202	Reduced−1,361,322
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	15,289	Reduced−41
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	189,029	Added+86,134
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	700,000	New+700,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	149,350	Reduced−366,903
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	18,193	Reduced−24,014
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	58,854	Reduced−7,314
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	51,359	New+51,359
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	303,998	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	53,354	Reduced−7,134
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	211,629	Reduced−4,900
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	103,059	Added+4,146
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	77,533	Reduced−399,591
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	291,292	New+291,292
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	193,991	Added+1,421
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	9,539	Added+1,569
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	5,555	Reduced−277,266
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	12,477	Reduced−1,946
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	139,659	Reduced−4,613
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	24,847	Reduced−3,935
Revvity IncRVTY	COM	714046109	0.0	<0.1%	12,294	Added+1,824
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	9,793	New+9,793
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	5,040	Reduced−228
Totalenergies SE	ACT	F92124100	0.0	<0.1%	12,496	Added+848
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	4,693	Reduced−1,695
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	3,787	Added+2,551
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	11,337	Reduced−52
Moodys CorpMCO	COM	615369105	0.0	<0.1%	647	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	611	Reduced−722

Sold out: 68 positions

Held at the end of the quarter before and not reported this quarter.

Capital Research Global Investors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−423,917
Analog Devices IncADI	COM	032654105	0.0%	Sold out−115,400
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−515,866
Autodesk IncADSK	COM	052769106	0.0%	Sold out−101,135
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−230
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−536,037
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−20,000
Bruker CorpBRKR	COM	116794108	0.0%	Sold out−1,069,067
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Sold out−1,193,244
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−14,514
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−1,376,521
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−5,293,545
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−105,886
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−321,736
Deere & CoDE	COM	244199105	0.0%	Sold out−139,849
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−13,722,241
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−9,146,090
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−1,778,766
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−119,078
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−707,140
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−3,072,005
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−5,000,000
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−1,545,825
First Solar IncFSLR	COM	336433107	0.0%	Sold out−406,870
Fiserv IncFISV	COM	337738108	0.0%	Sold out−373,129
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−127,390
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−659,318
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−151,055
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	Sold out−23,198
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,905,232
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	Sold out−8,293,835
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−1,592,321
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−537,730
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−1,348,445
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−775,474
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−329,612
Mara Holdings IncMARA	COM	565788106	0.0%	Sold out−3,316,943
Masimo Corp	COM	574795100	0.0%	Sold out−359,058
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−69,136
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−3,359,169
Netskope IncNTSK	CL A	64119N608	0.0%	Sold out−2,261,418
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−1,159,132
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,098,312
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−25,246
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−306,259
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−200,000
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−894,679
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−119,998
Qorvo Inc	COM	74736K101	0.0%	Sold out−560,434
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−101,891
RHRH	COM	74967X103	0.0%	Sold out−340,523
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−313,264
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−329,573
SempraSRE	COM	816851109	0.0%	Sold out−5,286,599
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−42,516
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−112,673
South Bow CorpSOBO	COM	83671M105	0.0%	Sold out−10,278,370
Southern CoSO	COM	842587107	0.0%	Sold out−2,614,540
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−261,166
State STR CorpSTT	COM	857477103	0.0%	Sold out−434,818
ST Joe CoJOE	COM	790148100	0.0%	Sold out−513,697
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−4,990,532
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−338,994
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−740
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−3,023
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−2,140,200
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Sold out−1,340,291
Woodward IncWWD	COM	980745103	0.0%	Sold out−276,386

Source: SEC EDGAR, Form 13F-HR, accession 0001422848-26-000094 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.