Capital International Investors

Name: Capital International 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 1562230.

Share this page

Link

Story card, 1080 × 1920

Reported value$483.61bn
Positions446

Holdings: 446 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 International Investors, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	30.9	6.4%	81,822,766	Reduced−2,224,023
Microsoft CorpMSFT	COM	594918104	20.1	4.1%	53,774,299	Reduced−1,063,223
Nvidia CorporationNVDA	COM	67066G104	18.6	3.8%	92,952,010	Reduced−4,731,254
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.9	3.1%	42,042,459	Reduced−3,787,965
Philip Morris International IncPM	COM	718172109	13.1	2.7%	72,252,261	Reduced−509,051
Micron Technology IncMU	COM	595112103	12.0	2.5%	10,384,128	Added+1,452,513
Apple IncAAPL	COM	037833100	10.8	2.2%	37,238,709	Added+942,160
KLA CorpKLAC	COM NEW	482480100	10.7	2.2%	35,558,216	Added+32,830,078
Meta Platforms IncMETA	CL A	30303M102	10.5	2.2%	18,612,353	Added+831,554
Amazon Com IncAMZN	COM	023135106	10.3	2.1%	43,113,914	Reduced−820,157
Welltower IncWELL	COM	95040Q104	9.0	1.9%	39,500,055	Added+3,682,689
Visa IncV	COM CL A	92826C839	8.4	1.7%	24,443,349	Added+733,786
Royal Caribbean Group	COM	V7780T103	7.8	1.6%	24,493,815	Reduced−557,582
Amphenol CorpAPH	CL A	032095101	7.6	1.6%	43,036,258	Added+7,702,416
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.2	1.5%	20,235,313	Reduced−5,223,401
ELI Lilly & CoLLY	COM	532457108	6.9	1.4%	5,734,768	Reduced−381,924
GE AerospaceGE	COM NEW	369604301	6.8	1.4%	18,310,646	Reduced−908,763
Transdigm Group IncTDG	COM	893641100	6.7	1.4%	5,062,682	Reduced−432,013
Astrazeneca plc	ORD	G0593M107	6.5	1.3%	34,576,070	Added+183,057
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.3	1.3%	54,893,641	Added+4,833,553
Mastercard IncorporatedMA	CL A	57636Q104	5.6	1.2%	10,973,547	Added+292,580
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.5	1.1%	11,676,869	Added+370,216
Intel CorpINTC	COM	458140100	5.4	1.1%	38,567,084	Added+31,386,582
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.8	1.0%	2,439,219	Added+671,772
Truist Finl CorpTFC	COM	89832Q109	4.7	1.0%	93,340,762	Added+8,827,825
RTX CorporationRTX	COM	75513E101	4.2	0.9%	22,098,385	Reduced−1,811,994
Jpmorgan Chase & CoJPM	COM	46625H100	4.1	0.9%	12,663,449	Added+58,280
Deere & CoDE	COM	244199105	4.1	0.8%	6,410,022	Added+4,706,513
Abbvie IncABBV	COM	00287Y109	3.9	0.8%	15,638,631	Added+1,219,638
Totalenergies SE	ACT	F92124100	3.7	0.8%	47,370,538	Reduced−5,123,078
Ftai Aviation Ltd	SHS	G3730V105	3.3	0.7%	12,382,822	Added+551,595
KKR & Co IncKKR	COM	48251W104	3.3	0.7%	36,389,402	Added+1,255,361
Unitedhealth Group IncUNH	COM	91324P102	3.2	0.7%	7,789,028	Reduced−1,212,284
Mercadolibre IncMELI	COM	58733R102	3.2	0.7%	1,873,498	Added+135,939
Abbott LaboratoriesABT	COM	002824100	3.1	0.7%	34,654,113	Reduced−2,844,114
Constellation Energy CorpCEG	COM	21037T109	3.1	0.7%	12,657,149	Added+1,048,362
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.0	0.6%	49,134,401	Added+318,831
Strategy IncMSTR	CL A NEW	594972408	3.0	0.6%	34,902,002	Added+3,460,241
Public StoragePSA	COM	74460D109	3.0	0.6%	9,498,439	Added+3,134,621
ConocophillipsCOP	COM	20825C104	3.0	0.6%	28,905,122	Reduced−2,210,425
Northrop Grumman CorpNOC	COM	666807102	3.0	0.6%	5,852,674	Reduced−1,243,791
Danaher Corp DelDHR	COM	235851102	3.0	0.6%	15,504,420	Added+1,489,707
Mondelez International IncMDLZ	CL A	609207105	2.9	0.6%	50,549,498	Added+529,676
Paychex IncPAYX	COM	704326107	2.8	0.6%	28,840,445	Reduced−1,108,241
Air Products and Chemicals IAPD	COM	009158106	2.8	0.6%	9,567,173	Reduced−368,505
Bank of Amer CorpBAC	COM	060505104	2.7	0.6%	48,225,217	Added+1,353,479
YUM Brands IncYUM	COM	988498101	2.7	0.6%	16,961,198	Added+135,269
Cloudflare IncNET	CL A COM	18915M107	2.7	0.6%	10,981,005	Added+87,840
Cisco Sys IncCSCO	COM	17275R102	2.7	0.6%	22,677,729	New+22,677,729
Marsh & McLennan Cos IncMRSH	COM	571748102	2.6	0.5%	15,729,457	Added+15,604
Costco Wholesale CorporationCOST	COM	22160K105	2.6	0.5%	2,770,728	Added+21,187
Barrick MNG CorpB	COM SHS	06849F108	2.4	0.5%	65,544,397	Added+1,234,561
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	0.5%	4,695,144	Reduced−430,933
Linde plc	SHS	G54950103	2.3	0.5%	4,433,510	Reduced−1,008,137
Exxon Mobil Corp	COM	30231G102	2.2	0.5%	15,994,171	Added+48,477
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	2.1	0.4%	32,101,016	Added+101,426
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.0	0.4%	35,273,770	Added+268,034
Merck & Co IncMRK	COM	58933Y105	2.0	0.4%	15,386,689	Added+14,516,428
Centerpoint Energy IncCNP	COM	15189T107	1.9	0.4%	44,148,583	Added+8,063,454
Mettler Toledo InternationalMTD	COM	592688105	1.9	0.4%	1,521,543	Added+440,772
Delta Air Lines IncDAL	COM NEW	247361702	1.9	0.4%	20,689,945	Added+119,654
Cadence Design System IncCDNS	COM	127387108	1.8	0.4%	4,886,202	Added+931,790
Burlington Stores IncBURL	COM	122017106	1.7	0.4%	5,466,722	Reduced−702,063
Progressive CorpPGR	COM	743315103	1.7	0.3%	7,704,091	Reduced−1,117,509
GE Vernova IncGEV	COM	36828A101	1.7	0.3%	1,412,470	Reduced−231,964
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.6	0.3%	63,675,196	Added+3,674,367
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.6	0.3%	73,019,797	Added+20,923,144
Starbucks CorpSBUX	COM	855244109	1.6	0.3%	15,793,593	Added+1,780,300
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	0.3%	3,182,151	Reduced−706,575
CVS Health CorpCVS	COM	126650100	1.6	0.3%	15,387,600	Reduced−4,622
Caterpillar IncCAT	COM	149123101	1.5	0.3%	1,450,769	Reduced−2,008,509
Carvana CoCVNA	CL A	146869102	1.5	0.3%	23,257,742	Added+19,929,759
Applovin CorpAPP	COM CL A	03831W108	1.5	0.3%	2,968,827	Added+144,767
Wells Fargo & CoWFC	COM	949746101	1.5	0.3%	18,157,561	Added+877,848
Oneok Inc New	COM	682680103	1.5	0.3%	17,204,063	Added+4,087,240
Fair Isaac CorpFICO	COM	303250104	1.5	0.3%	1,247,685	Added+538,565
S&P Global IncSPGI	COM	78409V104	1.5	0.3%	3,630,191	Added+113,883
Blackrock IncBLK	COM	09290D101	1.5	0.3%	1,526,427	Added+46,478
Watsco IncWSO	COM	942622200	1.5	0.3%	3,485,525	Added+8,294
Lennox International IncLII	COM	526107107	1.4	0.3%	2,482,381	Reduced−380,155
Coherent CorpCOHR	COM	19247G107	1.4	0.3%	3,600,561	New+3,600,561
Coca Cola CoKO	COM	191216100	1.4	0.3%	17,123,099	Reduced−455,866
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.4	0.3%	50,129,642	Added+3,414,937
Applied Matls IncAMAT	COM	038222105	1.4	0.3%	1,898,077	Reduced−361,114
SempraSRE	COM	816851109	1.3	0.3%	14,525,687	Reduced−4,228,861
Live Nation Entertainment inLYV	COM	538034109	1.3	0.3%	7,216,244	Added+103,557
Morgan StanleyMS	COM NEW	617446448	1.3	0.3%	6,284,290	Reduced−873,020
Atmos Energy CorpATO	COM	049560105	1.3	0.3%	7,483,012	Added+156,234
Salesforce IncCRM	COM	79466L302	1.3	0.3%	8,152,033	Reduced−4,472,425
ITT IncITT	COM	45073V108	1.2	0.3%	6,130,535	Added+108,980
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1.2	0.2%	4,210,221	Added+51,495
Cenovus Energy IncCVE	COM	15135U109	1.2	0.2%	46,865,234	Reduced−792,984
Western Digital CorpWDC	COM	958102105	1.2	0.2%	1,803,588	New+1,803,588
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.1	0.2%	22,961,587	Added+60,061
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.1	0.2%	41,788,400	Added+11,931,191
Quanta SVCS IncPWR	COM	74762E102	1.1	0.2%	1,467,376	Reduced−785,194
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	0.2%	12,183,614	Added+3,064,392
Alphabet Inc	DEP SHS RP1/20 B	02079K602	1.0	0.2%	20,724,794	New+20,724,794
Heico Corp NewHEI	COM	422806109	1.0	0.2%	2,888,020	Added+226,120
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	0.2%	30,126,283	Reduced−12,675,888
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.0	0.2%	19,970,908	New+19,970,908
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	0.2%	1,032,054	New+1,032,054
Marriott International Inc NewMAR	CL A	571903202	1.0	0.2%	2,598,367	Reduced−479,873
Humana IncHUM	COM	444859102	1.0	0.2%	2,392,826	Added+406,678
Verisk Analytics IncVRSK	COM	92345Y106	0.9	0.2%	5,282,615	Reduced−847,021
Insmed IncINSM	COM PAR $.01	457669307	0.9	0.2%	8,238,124	Added+2,642,930
SAP SESAP	SPON ADR	803054204	0.9	0.2%	5,681,413	Added+669,557
Roblox CorpRBLX	CL A	771049103	0.9	0.2%	16,086,049	Reduced−13,091,014
Union Pac CorpUNP	COM	907818108	0.9	0.2%	3,181,018	Reduced−64,283
MKS Inc.MKSI	COM	55306N104	0.9	0.2%	1,915,187	Reduced−53,583
United Airls Holdings IncUAL	COM	910047109	0.8	0.2%	6,247,343	Reduced−191,232
Equifax IncEFX	COM	294429105	0.8	0.2%	5,187,147	Added+1,510,205
Tractor Supply CoTSCO	COM	892356106	0.8	0.2%	25,833,709	Added+13,579,472
Ingersoll Rand IncIR	COM	45687V106	0.8	0.2%	9,958,937	Reduced−3,260,215
Waste Connections IncWCN	COM	94106B101	0.8	0.2%	4,582,617	Reduced−645,433
HCA Healthcare IncHCA	COM	40412C101	0.7	0.2%	1,916,947	Reduced−1,116,665
International Paper CoIP	COM	460146103	0.7	0.2%	19,562,612	Reduced−17,109,071
Keurig DR Pepper IncKDP	COM	49271V100	0.7	0.2%	22,732,737	Added+2,697,745
Toast IncTOST	CL A	888787108	0.7	0.2%	26,744,340	Reduced−3,858,933
ATI IncATI	COM	01741R102	0.7	0.2%	3,719,485	Reduced−2,164,464
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	0.2%	2,050,241	Added+884,711
Church & Dwight Co IncCHD	COM	171340102	0.7	0.1%	7,437,319	Added+117,758
Loar Holdings IncLOAR	COM SHS	53947R105	0.7	0.1%	8,803,898	Reduced−9,497
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	0.1%	2,115,488	Added+5,747
Align Technology IncALGN	COM	016255101	0.7	0.1%	4,045,561	Added+236,359
Capital Group Dividend Growe	SHS ETF	14021L109	0.7	0.1%	18,119,994	Added+844,098
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	0.1%	6,011,768	Added+1,980,999
KKR & Co Inc	6.25 CON SER D	48251W500	0.7	0.1%	16,742,502	Unchanged
CME Group IncCME	COM	12572Q105	0.7	0.1%	3,011,414	Reduced−565,194
SPX Technologies IncSPXC	COM	78473E103	0.6	0.1%	2,566,361	Reduced−326,886
UL Solutions IncULS	CLASS A COM SHS	903731107	0.6	0.1%	6,115,196	Added+40,930
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	0.1%	38,068,192	Reduced−6,174,372
Amgen IncAMGN	COM	031162100	0.6	0.1%	1,668,778	Reduced−5,453,497
Capital One Finl CorpCOF	COM	14040H105	0.6	0.1%	2,859,456	Added+75,807
AramarkARMK	COM	03852U106	0.6	0.1%	9,921,419	Reduced−433,497
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	0.1%	13,247,143	Added+67,529
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.6	0.1%	45,988,256	New+45,988,256
Entergy Corp NewETR	COM	29364G103	0.6	0.1%	4,800,915	Added+109,666
Trane Technologies plc	SHS	G8994E103	0.5	0.1%	1,110,750	Added+291,008
Ascendis Pharma A/S	ORD SHS	K08588103	0.5	0.1%	1,988,614	New+1,988,614
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	0.1%	77,638,388	New+77,638,388
Walmart IncWMT	COM	931142103	0.5	0.1%	4,663,667	Added+136,953
Rocket Cos IncRKT	COM CL A	77311W101	0.5	0.1%	33,407,832	Added+29,754,919
Prologis Inc.PLD	COM	74340W103	0.5	0.1%	3,844,335	Added+15,777
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.5	0.1%	12,469,022	Added+268,275
Vail Resorts IncMTN	COM	91879Q109	0.5	0.1%	3,820,106	Reduced−192,996
Johnson & JohnsonJNJ	COM	478160104	0.5	0.1%	2,040,519	Reduced−576,844
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	0.1%	5,117,119	New+5,117,119
Guardant Health IncGH	COM	40131M109	0.5	0.1%	3,399,604	Reduced−81,714
TJX Cos Inc NewTJX	COM	872540109	0.5	0.1%	3,264,353	Reduced−2,125,350
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	0.1%	13,310,744	Added+149,746
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,858,077	Reduced−3,175,030
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,039,813	Added+4,575
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,574,849	Added+235,817
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	16,643,016	Added+1,129,263
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	9,721,180	Reduced−2,074,670
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,316,841	Reduced−577,647
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,002,580	Reduced−594,073
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,274,426	Reduced−1,189,735
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,494,686	Reduced−548,560
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,663,770	Added+754,254
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	6,837,571	Added+202,803
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,705,856	Added+9,780
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,555,550	Reduced−7,410
United Rentals IncURI	COM	911363109	0.4	<0.1%	363,999	Reduced−38,922
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,302,655	New+5,302,655
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,226,559	Added+421,695
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,173,294	Reduced−1,172,070
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,377,554	Reduced−6,538,945
Rexford Indl Rlty IncREXR	COM	76169C100	0.4	<0.1%	11,689,069	Reduced−2,779,973
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,575,996	Added+16,484
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,146,523	Added+3,699,615
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	8,415,039	Reduced−2,014,884
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,850,167	Added+15,524
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,152,176	Added+9,618
Ferrari N V	COM	N3167Y103	0.3	<0.1%	941,896	Reduced−45,725
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,907,321	Added+964,190
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,714,327	Reduced−8,215
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	13,144,337	Reduced−23,665
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	7,664,210	Added+41,526
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,900,495	Reduced−1,001,104
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,913,752	Reduced−2,518,693
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,875,076	New+2,875,076
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	11,651,238	Added+265,971
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,220,351	Reduced−5,217,397
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,602,660	Added+124,553
Capital Group Conservative E	SHS	14020U100	0.3	<0.1%	9,974,763	Added+44,788
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,861,215	Reduced−195,236
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,784,196	Added+1,758,395
BBB Foods Inc	CL A COM	G0896C103	0.3	<0.1%	7,526,848	Added+3,286,287
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,379,631	Added+468,565
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	14,038,301	Reduced−15,943,598
Capital Group Global Equity	SHS	14020R107	0.3	<0.1%	8,303,169	Added+300,313
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,389,109	Reduced−1,722,037
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	751,772	Reduced−299,089
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,945,457	Reduced−91,815
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	141,392	Reduced−250,439
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,236,775	Added+538,602
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	8,778,272	Added+47,671
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	546,993	Reduced−297,459
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	9,314,287	Reduced−2,463,543
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.3	<0.1%	6,064,640	Added+14,788
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	21,368,816	Added+1,425,400
AON plc	SHS CL A	G0403H108	0.3	<0.1%	793,989	Reduced−13,086
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	339,662	Added+29,847
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,471,591	New+1,471,591
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,344,162	Reduced−10,001,140
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,473,884	Reduced−86,884
Trip Com Group LtdTCOM	ADS	89677Q107	0.2	<0.1%	6,079,452	Added+5,701,202
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.2	<0.1%	3,120,736	Reduced−899,231
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,135,019	Added+1,030,968
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,709,266	Added+513,644
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	8,894,974	Added+1,592,607
Teradyne IncTER	COM	880770102	0.2	<0.1%	486,704	New+486,704
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,054,650	Reduced−19,090
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,539,679	Reduced−2,666
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,658,694	Added+584,900
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	2,043,596	New+2,043,596
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,320,559	New+1,320,559
Innio NV	ORDINARY SHARES	N52A8C105	0.2	<0.1%	5,693,751	New+5,693,751
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	654,390	New+654,390
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,712,533	Reduced−151,521
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	12,704,937	Reduced−66,079
Enpro IncNPO	COM	29355X107	0.2	<0.1%	574,856	Reduced−29,424
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,375,758	Reduced−64,092
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	949,990	Reduced−191,964
Impinj IncPI	COM	453204109	0.2	<0.1%	1,443,452	Added+91,072
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,855,650	Added+7,377
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,054,399	Added+101,579
Trinity Inds IncTRN	COM	896522109	0.2	<0.1%	5,752,329	Added+234,843
Marex Group plc	ORD	G5S37H101	0.2	<0.1%	3,264,364	Reduced−223,729
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,360,133	Reduced−592,693
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,103,656	Added+257,350
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,098,764	Reduced−1,022,057
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,146,539	Added+2,725
Tutor Perini CorpTPC	COM	901109108	0.2	<0.1%	2,259,813	Added+752,159
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,099,806	Reduced−14,805
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	7,649,360	Added+43,851
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	4,004,323	Added+167,206
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,393,741	Reduced−2,719,504
Paymentus Holdings IncPAY	COM CL A	70439P108	0.2	<0.1%	7,069,846	Added+195,055
Analog Devices IncADI	COM	032654105	0.2	<0.1%	422,621	Reduced−1,924
Arxis IncARXS	CL A COM	04339D105	0.2	<0.1%	3,603,927	New+3,603,927
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	3,099,251	Reduced−2,752,460
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,058,240	Reduced−551,807
Fabrinet	SHS	G3323L100	0.2	<0.1%	285,542	Added+1,855
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	6,481,790	Reduced−69,426
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	10,482,971	Reduced−1,220,888
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,300,520	Reduced−149,715
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	7,654,498	Added+278,905
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	5,824,597	Reduced−4,394,190
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	8,756,032	Reduced−1,449,072
IES Holdings IncIESC	COM	44951W106	0.2	<0.1%	205,596	New+205,596
State STR CorpSTT	COM	857477103	0.2	<0.1%	887,504	Added+1,291
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	2,131,670	Added+60,007
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	572,299	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	927,769	Added+25,102
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	5,931,216	New+5,931,216
Topbuild Cor	COM	89055F103	0.1	<0.1%	405,711	Reduced−159,614
Kadant IncKAI	COM	48282T104	0.1	<0.1%	454,554	Added+6,713
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	2,361,639	Reduced−313,088
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	4,935,268	Added+10,472
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	8,057,778	Reduced−2,154,838
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	3,375,452	Added+767,930
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	2,963,410	New+2,963,410
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	648,641	Reduced−14,554
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	3,291,753	Added+1,548,181
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	2,191,420	Added+32,000
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.1	<0.1%	3,603,876	New+3,603,876
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	509,338	Added+1,565
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	596,331	Reduced−23,148
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	621,653	Reduced−96,550
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	794,508	Added+18,416
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	1,630,975	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,476,944	Reduced−13,586
Rapport Therapeutics IncRAPP	COM	75383L102	0.1	<0.1%	2,921,958	Reduced−176,015
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	834,601	Reduced−784,562
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,460,154	Added+793,042
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	4,676,352	Reduced−9,384,509
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	563,355	Reduced−416,728
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	1,305,848	Reduced−32,955
Evercore IncEVR	CLASS A	29977A105	0.1	<0.1%	324,747	Added+168,978
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	319,903	Added+2,991
Astronics CorpATRO	COM	046433108	0.1	<0.1%	1,324,626	Added+35,679
Bank Hawaii CorpBOH	COM	062540109	0.1	<0.1%	1,320,852	Added+951,855
Ametek IncAME	COM	031100100	0.1	<0.1%	444,450	Added+12,369
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	789,566	Reduced−955,357
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	657,285	Added+18,264
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	235,481	Added+14,122
Southern CoSO	COM	842587107	0.1	<0.1%	1,036,760	Reduced−347,049
Power Integrations IncPOWI	COM	739276103	0.1	<0.1%	1,183,746	Added+71,356
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	2,838,031	Added+14,757
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	845,961	New+845,961
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,820,732	Added+78,281
Wingstop IncWING	COM	974155103	0.1	<0.1%	536,785	Added+146,072
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	931,495	Added+2,034
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	1,270,950	Added+34,009
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.1	<0.1%	2,535,759	Reduced−757,626
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	288,456	Reduced−625,336
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	2,341,826	Added+51,254
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	552,366	Added+15,068
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	862,299	Reduced−537,011
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	571,393	Added+320,790
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	1,491,878	Reduced−88,071
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	955,196	Reduced−790,933
Four Corners Ppty TR IncFCPT	COM	35086T109	0.1	<0.1%	3,400,126	Added+93,439
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.1	<0.1%	888,482	Reduced−57,303
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	589,897	New+589,897
Navan IncNAVN	CL A	639193101	0.1	<0.1%	3,600,694	Reduced−182,644
Cohu IncCOHU	COM	192576106	0.1	<0.1%	1,093,376	New+1,093,376
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.1	<0.1%	1,563,826	Reduced−457,857
Southstate BK CorpSSB	COM	84472E102	0.1	<0.1%	798,826	Reduced−266,586
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	620,917	Added+383,873
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	623,429	New+623,429
Quantinuum IncQNT	CL A COM	74768A104	0.1	<0.1%	961,428	New+961,428
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	804,728	Reduced−547,234
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	408,417	Reduced−1,323,749
Warrior Met Coal IncHCC	COM	93627C101	0.1	<0.1%	894,031	Reduced−194,232
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	5,422,624	Reduced−1,888,218
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	205,470	Added+5,470
Strategy Inc	SERIES A PERP PF	594972887	0.1	<0.1%	1,218,911	Reduced−303,770
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,268,407	Added+81,613
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	919,434	Reduced−377,923
General MTRS CoGM	COM	37045V100	0.1	<0.1%	879,065	New+879,065
Remitly Global IncRELY	COM	75960P104	0.1	<0.1%	2,985,869	Added+349,324
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	427,267	Reduced−147,432
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.1	<0.1%	858,876	Added+96,026
Ishares TR	MBS ETF	464288588	0.1	<0.1%	695,093	Added+395,199
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	823,764	New+823,764
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	1,292,187	Added+821,922
Zenas Biopharma IncZBIO	COM	98937L105	0.1	<0.1%	2,502,912	Added+68,912
Makemytrip Limited Mauritius	SHS	V5633W109	0.1	<0.1%	1,177,225	Added+1,132,091
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	213,683	Added+5,694
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	762,469	Added+144,350
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	3,507,366	Reduced−40,801,741
Stewart Information SVCS CorSTC	COM	860372101	0.1	<0.1%	922,015	Added+63,599
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	<0.1%	575,769	Added+245,839
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	468,615	Added+12,790
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	177,341	New+177,341
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	2,784,080	New+2,784,080
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	140,224	Reduced−491,802
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.1	<0.1%	1,200,000	New+1,200,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.1	<0.1%	1,723,495	Added+282,364
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	133,011	Reduced−6,764
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	984,135	Reduced−28,013
Versigent plc	ORDINARY SHARES	G9600F104	0.1	<0.1%	1,310,403	New+1,310,403
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	406,531	Added+293,572
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	3,615,314	Added+21,995
Stubhub Holdings IncSTUB	CL A	86384P109	0.1	<0.1%	4,200,570	Added+118,177
Globant S a	COM	L44385109	0.1	<0.1%	1,862,845	Reduced−339,517
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.1	<0.1%	4,674,583	Reduced−10,119
Onespaworld Holdings Limited	COM	P73684113	0.1	<0.1%	1,860,455	Added+331,791
AES CorpAES	COM	00130H105	0.1	<0.1%	3,575,108	Reduced−1,463,502
Essent Group Ltd	COM	G3198U102	0.1	<0.1%	813,847	Added+23,847
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	802,328	Reduced−1,808,172
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	1,126,176	Added+30,940
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	308,653	Added+8,653
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	1,622,466	Added+361,660
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	164,743	Reduced−25,303
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	307,305	Reduced−205,642
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	951,501	New+951,501
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	642,216	Added+3,644
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	1,690,697	Added+47,140
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	1,151,215	Added+1,437
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	661,999	New+661,999
Gatx CorpGATX	COM	361448103	0.0	<0.1%	250,871	New+250,871
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	57,935	Reduced−27,164
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	228,946	Reduced−66,576
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	4,832,647	Reduced−493
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	719,988	Reduced−111,390
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	1,141,411	Added+31,367
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	360,721	Added+10,721
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	1,420,654	Added+772,804
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	4,857,612	Added+134,054
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	699,001	Added+20,208
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	410,295	Reduced−407,624
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	218,683	New+218,683
Strive IncASST	CL A COM	862945300	0.0	<0.1%	3,017,663	Added+383,590
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	342,009	Added+77,544
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	660,442	Added+19,042
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,105,741	Added+30,896
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	1,611,826	Added+44,295
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	854,458	Reduced−3,459,141
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	2,060,957	Reduced−217,083
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	944,971	Reduced−403,683
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	1,000,000	New+1,000,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	875,525	Reduced−157,633
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	718,894	New+718,894
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	217,121	Reduced−1,226,630
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	240,568	Added+6,939
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	303,639	Reduced−10,412,423
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	943,780	Added+27,337
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	53,728	Added+1,335
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.0	<0.1%	720,000	Reduced−280,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	6,111,898	Reduced−1,456,928
VSE CorpVSEC	COM	918284100	0.0	<0.1%	82,232	Added+2,232
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	750,000	New+750,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	1,485,750	Added+2,704
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	149,640	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	72,302	Reduced−56,587
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	1,741,324	Added+863,357
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.0	<0.1%	550,000	Reduced−450,000
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	790,916	New+790,916
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	331,200	Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	135,378	Added+322
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$14,613,000 principal	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	2,975,334	Added+3,104
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	448,339	Added+921
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	1,495,191	Added+41,932
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	103,621	New+103,621
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	150,174	Added+93,571
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	101,459	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	130,818	Reduced−22,180
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	2,190,703	Reduced−3,085,273
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	100,305	Reduced−85,328
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	5,503,094	New+5,503,094
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	85,111	Reduced−1,502
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	239,379	Reduced−23,309,466
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	104,073	Added+54,373
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	30,896	Reduced−691
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	28,267	Reduced−7,155
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	11,416	Added+567
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	214,094	Reduced−3,228,770
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.0	<0.1%	90,916	Added+30,600
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.0	<0.1%	90,887	Reduced−944,113
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	62,550	Unchanged
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.0	<0.1%	82,000	Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	75,208	Added+1,793
Msci IncMSCI	COM	55354G100	0.0	<0.1%	2,757	Reduced−11
Capital Group International	SHS	14021T102	0.0	<0.1%	40,985	Added+857
Einride ABENRD	SPON ADS	28256A109	0.0	<0.1%	164,658	New+164,658
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	16,716	Added+3,557
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	1,934	Added+461
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	6,230	Reduced−6,694,910
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	1,996	Reduced−109
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	8,681	New+8,681
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	8,001	New+8,001
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	6,280	New+6,280
TFI International IncTFII	COM	87241L109	0.0	<0.1%	1,982	Reduced−1,159
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	9,496	New+9,496
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	1,368	New+1,368
XPO IncXPO	COM	983793100	0.0	<0.1%	1,157	Reduced−924,506
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	2,410	Reduced−2,201
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	646	Reduced−172
CSX CorpCSX	COM	126408103	0.0	<0.1%	4,576	New+4,576
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	89,859	Unchanged

Sold out: 43 positions

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

Capital International Investors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−492,821
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Sold out−48,616
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1,958,843
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−811,090
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−2,127,857
Billiontoone IncBLLN	CL A	090168105	0.0%	Sold out−178,000
Boeing Co	DEP CONV PFD A	097023204	0.0%	Sold out−5,153,445
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−11,020
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−297,785
CAE IncCAE	COM	124765108	0.0%	Sold out−964,743
Capital Group International	SHS	14021M107	0.0%	Sold out−20,164
Capital Group New Geography	SHS	14021N105	0.0%	Sold out−41,670
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,001,011
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−981,809
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−1,260,099
Copart IncCPRT	COM	217204106	0.0%	Sold out−5,011,050
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−322,570
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−495,595
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−739,070
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−262,944
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−3,553,062
Gartner IncIT	COM	366651107	0.0%	Sold out−2,022,839
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−324,588
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−373,343
Graco IncGGG	COM	384109104	0.0%	Sold out−310,000
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−85,681
Limbach Holdings IncLMB	COM	53263P105	0.0%	Sold out−823,702
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−978,077
Nisource IncNI	COM	65473P105	0.0%	Sold out−240,382
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−1,150,000
Novanta IncNOVT	COM	67000B104	0.0%	Sold out−134,552
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−2,436,169
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−5,333,574
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−77,055
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−947,319
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−1,424,504
TransunionTRU	COM	89400J107	0.0%	Sold out−2,828,091
TWFG IncTWFG	COM CL A	87318A101	0.0%	Sold out−1,065,732
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−3,124,656
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−263,396
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−1,862,651
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−3,220
Webster Finl Corp	COM	947890109	0.0%	Sold out−3,024

Source: SEC EDGAR, Form 13F-HR, accession 0001562230-26-000107 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.