Capital World Investors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital World Investors held in its portfolio 500 assets valued at $735,299,355,770 (i.e. $735.30B).
The most valuable assets in the portfolio included: BROADCOM INC ($42.66B), MICROSOFT CORP ($31.18B), and META PLATFORMS INC ($26.11B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital World Investors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 123257172 | 42660697256 | COM |
| MICROSOFT CORP | 64466167 | 31178124055 | COM |
| META PLATFORMS INC | 39558637 | 26112734651 | CL A |
| NVIDIA CORPORATION | 130813208 | 24396982500 | COM |
| PHILIP MORRIS INTL INC | 132355726 | 21230315477 | COM |
| TESLA INC | 42484452 | 19106496829 | COM |
| ALPHABET INC | 53881908 | 16865158058 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 58249125 | 16625039242 | COM |
| ELI LILLY & CO | 15031750 | 16154618810 | COM |
| VERTEX PHARMACEUTICALS INC | 25510182 | 11565309006 | COM |
| ALPHABET INC | 28846687 | 9052127782 | CAP STK CL C |
| VISA INC | 24477064 | 8584588006 | COM CL A |
| NETFLIX INC | 89341444 | 8376656161 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 27404289 | 8327058855 | SPONSORED ADS |
| AMAZON COM INC | 33767355 | 7794405988 | COM |
| BANK AMERICA CORP | 141301411 | 7771868592 | COM |
| SHOPIFY INC | 47822705 | 7698323215 | CL A SUB VTG SHS |
| AMGEN INC | 23097711 | 7560249344 | COM |
| APPLE INC | 27487370 | 7472938091 | COM |
| UNITEDHEALTH GROUP INC | 22591042 | 7457722927 | COM |
| STARBUCKS CORP | 84727405 | 7135227538 | COM |
| CLOUDFLARE INC | 35825517 | 7063158105 | CL A COM |
| CANADIAN NAT RES LTD | 199820601 | 6767556843 | COM |
| GE AEROSPACE | 21240724 | 6543102496 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 22021912 | 6523719730 | COM |
| ALNYLAM PHARMACEUTICALS INC | 16301772 | 6482389029 | COM |
| THERMO FISHER SCIENTIFIC INC | 11003814 | 6376229130 | COM |
| CAPITAL ONE FINL CORP | 24735526 | 5995184588 | COM |
| BOEING CO | 27189639 | 5903534807 | COM |
| JPMORGAN CHASE & CO. | 18141072 | 5845580868 | COM |
| CITIGROUP INC | 46712093 | 5450877793 | COM NEW |
| CVS HEALTH CORP | 67662911 | 5369869190 | COM |
| D R HORTON INC | 36948434 | 5321848964 | COM |
| GILEAD SCIENCES INC | 42872129 | 5262268432 | COM |
| TRANSDIGM GROUP INC | 3954512 | 5258897882 | COM |
| SALESFORCE INC | 19672684 | 5211514701 | COM |
| UNION PAC CORP | 20136349 | 4658142410 | COM |
| ROYAL CARIBBEAN GROUP | 16561587 | 4619577324 | COM |
| BROOKFIELD CORP | 99069016 | 4546443457 | CL A LTD VT SH |
| HOME DEPOT INC | 13147117 | 4524166032 | COM |
| DEERE & CO | 9592004 | 4465905778 | COM |
| INTUITIVE SURGICAL INC | 7856018 | 4449490526 | COM NEW |
| KLA CORP | 3649831 | 4435406414 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 37310669 | 4384758318 | COM |
| AON PLC | 12252904 | 4323850187 | SHS CL A |
| EOG RES INC | 40607574 | 4264345942 | COM |
| COMCAST CORP NEW | 140343399 | 4194929124 | CL A |
| ASML HOLDING N V | 3881791 | 4153090919 | N Y REGISTRY SHS |
| INTEL CORP | 104060268 | 3839833337 | COM |
| CHIPOTLE MEXICAN GRILL INC | 101688010 | 3762457129 | COM |
| AGNICO EAGLE MINES LTD | 21338277 | 3618729709 | COM |
| SOUTHERN CO | 41142076 | 3587589027 | COM |
| APOLLO GLOBAL MGMT INC | 24170303 | 3498899749 | COM |
| FIRSTENERGY CORP | 76946706 | 3444906679 | COM |
| MERCADOLIBRE INC | 1706673 | 3437707074 | COM |
| BOOKING HOLDINGS INC | 641723 | 3436638434 | COM |
| L3HARRIS TECHNOLOGIES INC | 11645419 | 3418747496 | COM |
| COSTCO WHSL CORP NEW | 3937286 | 3395300543 | COM |
| GOLDMAN SACHS GROUP INC | 3737815 | 3285539179 | COM |
| GALLAGHER ARTHUR J & CO | 12613371 | 3264358666 | COM |
| SYNCHRONY FINANCIAL | 38326315 | 3197564460 | COM |
| MARSH & MCLENNAN COS INC | 16925131 | 3140284012 | COM |
| NIKE INC | 49069951 | 3126246385 | CL B |
| SYNOPSYS INC | 6635080 | 3116708180 | COM |
| CHUBB LIMITED | 9935866 | 3101314141 | COM |
| ABBVIE INC | 13071444 | 2986777322 | COM |
| RESTAURANT BRANDS INTL INC | 43525570 | 2969818569 | COM |
| DARDEN RESTAURANTS INC | 15161277 | 2790127800 | COM |
| AMERICAN EXPRESS CO | 7515675 | 2780423966 | COM |
| KEURIG DR PEPPER INC | 98453872 | 2757825394 | COM |
| ILLUMINA INC | 20101173 | 2636483169 | COM |
| BOSTON SCIENTIFIC CORP | 27151575 | 2588953114 | COM |
| QUANTA SVCS INC | 5802922 | 2449193546 | COM |
| TRIP COM GROUP LTD | 32809848 | 2359416076 | ADS |
| HCA HEALTHCARE INC | 4999422 | 2334040379 | COM |
| INGERSOLL RAND INC | 29414221 | 2330202096 | COM |
| DOORDASH INC | 10284031 | 2329129982 | CL A |
| CATERPILLAR INC | 4009003 | 2296956540 | COM |
| PARKER-HANNIFIN CORP | 2600844 | 2286037842 | COM |
| FLUTTER ENTMT PLC | 10626143 | 2285144393 | SHS |
| BOEING CO | 32909004 | 2272695816 | DEP CONV PFD A |
| RYANAIR HOLDINGS PLC | 31051257 | 2241612400 | SPONSORED ADR |
| UNITED RENTALS INC | 2708877 | 2192356807 | COM |
| PROGRESSIVE CORP | 9522616 | 2168496851 | COM |
| ROYAL GOLD INC | 9733807 | 2163731719 | COM |
| CITIZENS FINL GROUP INC | 36886708 | 2154801815 | COM |
| BAKER HUGHES COMPANY | 47234954 | 2151080159 | CL A |
| PERFORMANCE FOOD GROUP CO | 22663573 | 2037910272 | COM |
| JOHNSON & JOHNSON | 9692884 | 2005942345 | COM |
| WELLTOWER INC | 10744520 | 1994290357 | COM |
| CME GROUP INC | 7278038 | 1987487674 | COM |
| NORTHROP GRUMMAN CORP | 3434041 | 1958151169 | COM |
| MASTERCARD INCORPORATED | 3344879 | 1909772142 | CL A |
| CENOVUS ENERGY INC | 112504009 | 1903343543 | COM |
| APPLOVIN CORP | 2778549 | 1872242432 | COM CL A |
| REPUBLIC SVCS INC | 8765623 | 1857698482 | COM |
| BLACKSTONE INC | 11558378 | 1781730809 | COM |
| FTAI AVIATION LTD | 8916830 | 1755289968 | SHS |
| CHEVRON CORP NEW | 11488811 | 1751009585 | COM |
| 3M CO | 10835505 | 1734764351 | COM |
| UBS GROUP AG | 37399326 | 1728952411 | SHS |
| WELLS FARGO CO NEW | 17862568 | 1664916433 | COM |
| SPOTIFY TECHNOLOGY S A | 2863821 | 1663023729 | SHS |
| ARES MANAGEMENT CORPORATION | 10129166 | 1637179054 | CL A COM STK |
| AFFIRM HLDGS INC | 21710914 | 1615952744 | COM CL A |
| ARGENX SE | 1916234 | 1611433480 | SPONSORED ADR |
| SIMON PPTY GROUP INC NEW | 8610404 | 1593871905 | COM |
| GENERAL MTRS CO | 19536049 | 1588687879 | COM |
| COMFORT SYS USA INC | 1640532 | 1531092110 | COM |
| HEICO CORP NEW | 4710449 | 1524254192 | COM |
| FIFTH THIRD BANCORP | 32549669 | 1523650006 | COM |
| FAIR ISAAC CORP | 894593 | 1512416818 | COM |
| BUNGE GLOBAL SA | 16602320 | 1478959960 | COM SHS |
| CORTEVA INC | 21355189 | 1431438319 | COM |
| GE VERNOVA INC | 2181816 | 1425972133 | COM |
| BROWN & BROWN INC | 17886395 | 1425545682 | COM |
| XPO INC | 10473404 | 1423443118 | COM |
| IONIS PHARMACEUTICALS INC | 17961299 | 1420918364 | COM |
| UBER TECHNOLOGIES INC | 17278031 | 1411792903 | COM |
| RTX CORPORATION | 7414678 | 1359851945 | COM |
| WAYFAIR INC | 13457158 | 1351237458 | CL A |
| BLUE OWL CAPITAL INC | 90245690 | 1348271704 | COM CL A |
| LUMENTUM HLDGS INC | 3618324 | 1333678043 | COM |
| LPL FINL HLDGS INC | 3625357 | 1294868760 | COM |
| REDDIT INC | 5626017 | 1293257640 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 7907399 | 1280687844 | COM |
| DTE ENERGY CO | 9833064 | 1268268595 | COM |
| CAMECO CORP | 13545354 | 1240046869 | COM |
| ALBEMARLE CORP | 8737731 | 1235864673 | COM |
| CARRIER GLOBAL CORPORATION | 22653471 | 1197087476 | COM |
| CARLYLE GROUP INC | 19970879 | 1180478658 | COM |
| VALE S A | 89322261 | 1163895646 | SPONSORED ADS |
| WYNN RESORTS LTD | 9542392 | 1148235972 | COM |
| ROCKET LAB CORP | 16200726 | 1130172015 | COM |
| AT&T INC | 45176739 | 1122190197 | COM |
| COPART INC | 27728398 | 1085587541 | COM |
| BROOKFIELD INFRAST PARTNERS | 31104057 | 1081180692 | LP INT UNIT |
| FRANCO NEV CORP | 5207241 | 1079386643 | COM |
| REGENERON PHARMACEUTICALS | 1398003 | 1079077052 | COM |
| ALTRIA GROUP INC | 18435287 | 1062978683 | COM |
| ABBOTT LABS | 8466861 | 1060822973 | COM |
| BLACKROCK INC | 983617 | 1053080305 | COM |
| BLOCK INC | 16023441 | 1042965776 | CL A |
| ECOLAB INC | 3894309 | 1022333999 | COM |
| CONSTELLATION BRANDS INC | 7238575 | 998739890 | CL A |
| LIVE NATION ENTERTAINMENT IN | 6919979 | 986097008 | COM |
| ROBLOX CORP | 12136732 | 983461303 | CL A |
| US FOODS HLDG CORP | 12862100 | 968773372 | COM |
| ALIBABA GROUP HLDG LTD | 6505165 | 953527086 | SPONSORED ADS |
| EXTRA SPACE STORAGE INC | 7091003 | 923394543 | COM |
| SOUTHERN COPPER CORP | 6378267 | 915089966 | COM |
| ADOBE INC | 2606421 | 912221286 | COM |
| HEWLETT PACKARD ENTERPRISE C | 37541672 | 901750961 | COM |
| SLB LIMITED | 23374144 | 897115413 | COM STK |
| LOCKHEED MARTIN CORP | 1817586 | 879111660 | COM |
| COCA COLA CO | 12573527 | 879015273 | COM |
| ATI INC | 7355793 | 844150805 | COM |
| KKR & CO INC | 6566669 | 837146069 | COM |
| COOPER COS INC | 10208203 | 836664318 | COM |
| CONSTELLATION ENERGY CORP | 2345331 | 828612492 | COM |
| UNITED AIRLS HLDGS INC | 7265530 | 812428175 | COM |
| LAUDER ESTEE COS INC | 7753101 | 811904737 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 3940767 | 800731719 | COM |
| DIEBOLD NIXDORF INC | 11578841 | 786087515 | COM SHS |
| CRH PLC | 6155899 | 768300464 | ORD |
| TRACTOR SUPPLY CO | 15157047 | 758003920 | COM |
| EPAM SYS INC | 3679590 | 753874399 | COM |
| AMERICAN TOWER CORP NEW | 4221091 | 741096947 | COM |
| ZILLOW GROUP INC | 10826066 | 738554223 | CL C CAP STK |
| RENAISSANCERE HLDGS LTD | 2547152 | 716157256 | COM |
| BARRICK MNG CORP | 16415500 | 714895025 | COM SHS |
| SNAP INC | 88452006 | 713807690 | CL A |
| APPLIED MATLS INC | 2772397 | 712489922 | COM |
| TOLL BROTHERS INC | 5196302 | 702643956 | COM |
| MEDTRONIC PLC | 7035778 | 675856835 | SHS |
| HILTON WORLDWIDE HLDGS INC | 2307667 | 662960037 | COM |
| JOHNSON CTLS INTL PLC | 5528427 | 662029133 | SHS |
| LINDE PLC | 1520692 | 648470771 | SHS |
| DRAFTKINGS INC NEW | 18626429 | 641866743 | COM CL A |
| TECHNIPFMC PLC | 14318644 | 638038777 | COM |
| PROCTER AND GAMBLE CO | 4401827 | 630825827 | COM |
| CREDICORP LTD | 2195404 | 630080948 | COM |
| XP INC | 37497038 | 613829108 | CL A |
| MOLINA HEALTHCARE INC | 3504192 | 608114445 | COM |
| VENTAS INC | 7677904 | 594116212 | COM |
| DELTA AIR LINES INC DEL | 8395096 | 582619662 | COM NEW |
| EXXON MOBIL CORP | 4793125 | 576860012 | COM |
| VISTRA CORP | 3561018 | 574499034 | COM |
| KANZHUN LIMITED | 27990431 | 570444984 | SPONSORED ADS |
| SOUTHERN CO | 11108572 | 559427686 | UNIT 12/15/2028 |
| DISNEY WALT CO | 4914024 | 559068510 | COM |
| COPA HOLDINGS SA | 4603671 | 555248759 | CL A |
| CRANE COMPANY | 2993123 | 552021675 | COMMON STOCK |
| CARVANA CO | 1278944 | 539739947 | CL A |
| BRITISH AMERN TOB PLC | 9518567 | 538935434 | SPONSORED ADR |
| PFIZER INC | 21433890 | 533703887 | COM |
| NORFOLK SOUTHN CORP | 1747507 | 504540328 | COM |
| VIPER ENERGY INC | 12916557 | 498966597 | CL A |
| NUCOR CORP | 3050218 | 497521335 | COM |
| MONSTER BEVERAGE CORP NEW | 6401473 | 490800935 | COM |
| CONOCOPHILLIPS | 5198516 | 486634319 | COM |
| AXON ENTERPRISE INC | 854809 | 485471675 | COM |
| MONDAY COM LTD | 3286461 | 484950185 | SHS |
| MCDONALDS CORP | 1550991 | 474029379 | COM |
| WALMART INC | 4219435 | 470087253 | COM |
| HIMS & HERS HEALTH INC | 14322912 | 465068856 | COM CL A |
| FLOOR & DECOR HLDGS INC | 7472044 | 454974912 | CL A |
| JAZZ PHARMACEUTICALS PLC | 2666602 | 453322340 | SHS USD |
| TARGET CORP | 4606090 | 450245229 | COM |
| STRATEGY INC | 2911311 | 442379109 | CL A NEW |
| EXELON CORP | 10100575 | 440284064 | COM |
| CIENA CORP | 1868881 | 437075199 | COM NEW |
| KEYCORP | 21027471 | 434007001 | COM |
| SHERWIN WILLIAMS CO | 1323131 | 428764170 | COM |
| LYONDELLBASELL INDUSTRIES N | 9843930 | 426242169 | SHS - A - |
| VAIL RESORTS INC | 3196445 | 424487896 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5273994 | 423501718 | COM |
| TEXAS ROADHOUSE INC | 2537290 | 421190140 | COM |
| TOTALENERGIES SE | 6431888 | 419249879 | ACT |
| MONGODB INC | 980182 | 411372590 | CL A |
| POLARIS INC | 6476118 | 409614464 | COM |
| TC ENERGY CORP | 7327124 | 403215714 | COM |
| TRANE TECHNOLOGIES PLC | 1024738 | 398866664 | SHS |
| DOCUSIGN INC | 5815804 | 397800994 | COM |
| DUOLINGO INC | 2241378 | 393361770 | CL A COM |
| KINSALE CAP GROUP INC | 987844 | 386365545 | COM |
| CSX CORP | 10585803 | 383736510 | COM |
| MODERNA INC | 12828040 | 378298900 | COM |
| CAVCO INDS INC DEL | 640066 | 378112589 | COM |
| REGAL REXNORD CORPORATION | 2687729 | 377147672 | COM |
| VERIZON COMMUNICATIONS INC | 9157324 | 372977807 | COM |
| OLD DOMINION FREIGHT LINE IN | 2375101 | 372427357 | COM |
| THE CIGNA GROUP | 1336112 | 367738106 | COM |
| HALLIBURTON CO | 12987123 | 367016104 | COM |
| TOPBUILD CORP | 872309 | 363918592 | COM |
| CAESARS ENTERTAINMENT INC NE | 15548985 | 363693150 | COM |
| ANGLOGOLD ASHANTI PLC | 4186463 | 357021565 | COM SHS |
| NEWAMSTERDAM PHARMA COMPANY | 9984000 | 350238720 | ORDINARY SHARES |
| COINBASE GLOBAL INC | 1536534 | 347471799 | COM CL A |
| RYAN SPECIALTY HOLDINGS INC | 6640638 | 342856140 | CL A |
| RINGCENTRAL INC | 11744643 | 339185290 | CL A |
| MOTOROLA SOLUTIONS INC | 878674 | 336823691 | COM NEW |
| LENNAR CORP | 3263338 | 335471146 | CL A |
| NATERA INC | 1433094 | 328307504 | COM |
| CORE & MAIN INC | 6292740 | 327033698 | CL A |
| FISERV INC | 4845466 | 325469932 | COM |
| ORACLE CORP | 1598971 | 311655438 | COM |
| ACCENTURE PLC IRELAND | 1159022 | 310965603 | SHS CLASS A |
| ESSENT GROUP LTD | 4762129 | 309586006 | COM |
| CSW INDUSTRIALS INC | 1052480 | 308934454 | COM |
| NRG ENERGY INC | 1920478 | 305816917 | COM NEW |
| NVR INC | 40703 | 296837617 | COM |
| TALEN ENERGY CORP | 774999 | 290500625 | COM |
| VIAVI SOLUTIONS INC | 15620410 | 278355706 | COM |
| ICON PLC | 1496479 | 272688403 | SHS |
| SPX TECHNOLOGIES INC | 1356956 | 271472617 | COM |
| KKR & CO INC | 5207215 | 269942026 | 6.25 CON SER D |
| BROOKFIELD ASSET MANAGMT LTD | 5066494 | 265427268 | CL A LMT VTG SHS |
| GENERAL MLS INC | 5602094 | 260497371 | COM |
| HUBSPOT INC | 647721 | 259930437 | COM |
| FEDERAL SIGNAL CORP | 2362294 | 256521505 | COM |
| PACKAGING CORP AMER | 1229648 | 253590307 | COM |
| AGCO CORP | 2403349 | 250717368 | COM |
| DIAMONDBACK ENERGY INC | 1666586 | 250537873 | COM |
| DOXIMITY INC | 5654875 | 250397865 | CL A |
| INTERNATIONAL PAPER CO | 6332121 | 249422246 | COM |
| ALBEMARLE CORP | 4064183 | 241371828 | 7.25% DEP SHS A |
| GLOBAL E ONLINE LTD | 6098763 | 239742374 | SHS |
| ENBRIDGE INC | 5000026 | 239151235 | COM |
| VICTORY CAP HLDGS INC | 3768001 | 237723183 | COM CL A |
| CROWN CASTLE INC | 2652184 | 235699592 | COM |
| CASEYS GEN STORES INC | 425432 | 235140521 | COM |
| ALIGN TECHNOLOGY INC | 1490503 | 232742043 | COM |
| FIVE BELOW INC | 1203725 | 226733641 | COM |
| PROCORE TECHNOLOGIES INC | 3115612 | 226629617 | COM |
| VICI PPTYS INC | 7986313 | 224575122 | COM |
| AMETEK INC | 1090990 | 223991157 | COM |
| TRADEWEB MKTS INC | 2075580 | 223207873 | CL A |
| GRIFOLS S A | 22924990 | 214348657 | SP ADR REP B NVT |
| NETEASE INC | 1507792 | 207502335 | SPONSORED ADS |
| GUIDEWIRE SOFTWARE INC | 1006940 | 202405009 | COM |
| KRYSTAL BIOTECH INC | 809500 | 199574130 | COM |
| NEXTERA ENERGY INC | 2460803 | 197553265 | COM |
| STEPSTONE GROUP INC | 3056795 | 196154535 | COM CL A |
| UNITED PARCEL SERVICE INC | 1943264 | 192752356 | CL B |
| FABRINET | 412936 | 188001502 | SHS |
| CELESTICA INC | 632443 | 186956908 | COM |
| WESTERN DIGITAL CORP | 1063607 | 183227578 | COM |
| TPG INC | 2859230 | 182533243 | COM CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 3720956 | 182103587 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1779738 | 180465433 | COM |
| NOVA LTD | 544097 | 178676014 | COM |
| ARCOSA INC | 1680000 | 178617600 | COM |
| OREILLY AUTOMOTIVE INC | 1944937 | 177397704 | COM |
| ESCO TECHNOLOGIES INC | 902956 | 176428573 | COM |
| IRON MTN INC DEL | 2117169 | 175619169 | COM |
| NU HLDGS LTD | 10448217 | 174903153 | ORD SHS CL A |
| SITEONE LANDSCAPE SUPPLY INC | 1402337 | 174675097 | COM |
| KB HOME | 2957918 | 166856154 | COM |
| C H ROBINSON WORLDWIDE INC | 1032446 | 165976019 | COM NEW |
| HERC HLDGS INC | 1100954 | 163359555 | COM |
| BRINKER INTL INC | 1137863 | 163306098 | COM |
| AUTOZONE INC | 47736 | 161896644 | COM |
| ENPRO INC | 755324 | 161737528 | COM |
| WESTLAKE CORPORATION | 2171324 | 160547697 | COM |
| ROBERT HALF INC. | 5902279 | 160305898 | COM |
| BRP INC | 2245332 | 158762501 | COM SUN VTG |
| HDFC BANK LTD | 4248902 | 155237259 | SPONSORED ADS |
| BAIDU INC | 1182857 | 154552096 | SPON ADR REP A |
| TRUPANION INC | 4123266 | 154086450 | COM |
| FULLER H B CO | 2588302 | 153900437 | COM |
| BLOOM ENERGY CORP | 1752338 | 152260649 | COM CL A |
| HOWMET AEROSPACE INC | 733386 | 150358838 | COM |
| KARMAN HLDGS INC | 2037947 | 149116582 | COMMON STOCK |
| TE CONNECTIVITY PLC | 645745 | 146913445 | ORD SHS |
| WATSCO INC | 434018 | 146242365 | COM |
| CENTENE CORP DEL | 3490300 | 143625845 | COM |
| MEDLINE INC | 3391577 | 142446234 | COM CL A |
| CLEARWATER ANALYTICS HLDGS I | 5882816 | 141893522 | CL A |
| KADANT INC | 494773 | 141020200 | COM |
| PATRICK INDS INC | 1284401 | 139267600 | COM |
| INTAPP INC | 2992169 | 137101184 | COM |
| IQVIA HLDGS INC | 594744 | 134061245 | COM |
| SAIA INC | 407265 | 132980168 | COM |
| PENUMBRA INC | 426456 | 132589435 | COM |
| FIRST ADVANTAGE CORP NEW | 9098714 | 132204314 | COM |
| TJX COS INC NEW | 856092 | 131504292 | COM |
| IMPINJ INC | 754346 | 131263747 | COM |
| MERITAGE HOMES CORP | 1987850 | 130800530 | COM |
| SONY GROUP CORP | 5076516 | 129973338 | SPONSORED ADR |
| ARM HOLDINGS PLC | 1165776 | 127430975 | SPONSORED ADS |
| GOOSEHEAD INS INC | 1688000 | 124321200 | COM CL A |
| DOLLAR GEN CORP NEW | 936230 | 124303272 | COM |
| TENCENT MUSIC ENTMT GROUP | 7030660 | 123247470 | SPON ADS |
| MONDELEZ INTL INC | 2249170 | 121072821 | CL A |
| VISTA ENERGY S.A.B. DE C.V. | 2479605 | 120657579 | SPONSORED ADS |
| ROYAL BK CDA | 691838 | 117943371 | COM |
| NOVAGOLD RES INC | 12333000 | 114943560 | COM NEW |
| LAMAR ADVERTISING CO NEW | 903020 | 114304272 | CL A |
| MODINE MFG CO | 853873 | 114000584 | COM |
| DANAHER CORPORATION | 492865 | 112826656 | COM |
| INTUIT | 168666 | 111727732 | COM |
| VSE CORP | 631387 | 109084732 | COM |
| MORGAN STANLEY | 608950 | 108106894 | COM NEW |
| MAKEMYTRIP LIMITED MAURITIUS | 1311189 | 107674841 | SHS |
| MASCO CORP | 1625000 | 103122500 | COM |
| ZETA GLOBAL HOLDINGS CORP | 5013776 | 102030342 | CL A |
| LKQ CORP | 3363017 | 101563113 | COM |
| FORTINET INC | 1262511 | 100255999 | COM |
| ASTERA LABS INC | 600000 | 99816000 | COM |
| EXACT SCIENCES CORP | 968232 | 98333628 | COM |
| MOOG INC | 400000 | 97420000 | CL A |
| FRESHPET INC | 1587691 | 96738013 | COM |
| GLAUKOS CORP | 850893 | 96074329 | COM |
| ITAU UNIBANCO HLDG S A | 13336855 | 95491882 | SPON ADR REP PFD |
| YUM BRANDS INC | 623605 | 94338964 | COM |
| ACCELERANT HOLDINGS | 5767631 | 94300767 | CL A |
| CONSTRUCTION PARTNERS INC | 856696 | 92994351 | COM CL A |
| ADTALEM GLOBAL ED INC | 888738 | 91957721 | COM |
| DEXCOM INC | 1384000 | 91856080 | COM |
| CENTURY CMNTYS INC | 1512000 | 89737200 | COM |
| APPLIED INDL TECHNOLOGIES IN | 348005 | 89357244 | COM |
| PACCAR INC | 808791 | 88570702 | COM |
| HAMILTON LANE INC | 653718 | 87800865 | CL A |
| SLIDE INS HLDGS INC | 4483180 | 87332346 | COM |
| VEEVA SYS INC | 385356 | 86023020 | CL A COM |
| WINGSTOP INC | 357284 | 85208661 | COM |
| ELEMENT SOLUTIONS INC | 3405232 | 85096748 | COM |
| CARNIVAL CORP | 2774696 | 84739216 | UNIT 99/99/9999 |
| COMPOSECURE INC | 4590237 | 84715880 | COM CL A |
| ASTRAZENECA PLC | 914079 | 84127512 | SPONSORED ADR |
| RALLIANT CORP | 1652364 | 84121851 | COM |
| AURA MINERALS INC | 1620102 | 81677442 | SHS NEW |
| APTIV PLC | 1055221 | 80291766 | COM SHS |
| BUILDERS FIRSTSOURCE INC | 768084 | 79028163 | COM |
| PAYMENTUS HOLDINGS INC | 2499583 | 78961827 | COM CL A |
| GRACO INC | 961554 | 78818581 | COM |
| HEICO CORP NEW | 311861 | 78723072 | CL A |
| KONTOOR BRANDS INC | 1276410 | 77975887 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 695464 | 76229809 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2361012 | 73687195 | SPONSORED ADS |
| DOMINOS PIZZA INC | 176500 | 73568730 | COM |
| CHECK POINT SOFTWARE TECH LT | 389038 | 72189891 | ORD |
| KNIFE RIVER CORP | 1011598 | 71165919 | COMMON STOCK |
| E L F BEAUTY INC | 929632 | 70689217 | COM |
| BOYD GROUP SERVICES INC | 441480 | 70325151 | COM |
| NOBLE CORP PLC | 2469035 | 69725548 | ORD SHS A |
| HAWKINS INC | 477985 | 67902549 | COM |
| CHAMPION HOMES INC | 800000 | 67600000 | COM |
| TRANSOCEAN LTD | 15665736 | 64699490 | REGISTERED SHS |
| JAMES HARDIE INDS PLC | 3114408 | 64623966 | ORD SHS |
| API GROUP CORP | 1688205 | 64590723 | COM STK |
| T-MOBILE US INC | 307500 | 62434800 | COM |
| COMERICA INC | 706621 | 61426564 | COM |
| AMERIPRISE FINL INC | 122949 | 60286813 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 1458424 | 59562036 | COM CL A |
| HALOZYME THERAPEUTICS INC | 879874 | 59215520 | COM |
| INSTALLED BLDG PRODS INC | 227023 | 58887496 | COM |
| SOUTHSTATE BK CORP | 620509 | 58396102 | COM |
| JANUS HENDERSON GROUP PLC | 1200041 | 57085950 | ORD SHS |
| RADIAN GROUP INC | 1576825 | 56749932 | COM |
| INGRAM MICRO HLDG CORP | 2642029 | 56380899 | COM |
| THREDUP INC | 8707600 | 55641564 | CL A |
| UBIQUITI INC | 100056 | 55365988 | COM |
| TECNOGLASS INC | 1093255 | 55012592 | ORD SHS |
| CELANESE CORP DEL | 1284869 | 54324261 | COM |
| VONTIER CORPORATION | 1423890 | 52940230 | COM |
| MSCI INC | 90953 | 52182465 | COM |
| PEPSICO INC | 360436 | 51729775 | COM |
| GLOBUS MED INC | 574500 | 50159595 | CL A |
| STRATEGY INC | 636284 | 50113728 | SERIES A PERP PF |
| SCHOLAR ROCK HLDG CORP | 1128752 | 49721526 | COM |
| MOELIS & CO | 719000 | 49424060 | CL A |
| PAYCHEX INC | 440000 | 49359200 | COM |
| MILLROSE PPTYS INC | 1643026 | 49077187 | COM CL A |
| FEDERAL AGRIC MTG CORP | 275768 | 48416588 | CL C |
| MYR GROUP INC DEL | 219175 | 47889738 | COM |
| INSULET CORP | 168000 | 47752320 | COM |
| PELOTON INTERACTIVE INC | 7742528 | 47693972 | CL A COM |
| ELANCO ANIMAL HEALTH INC | 2078888 | 47045235 | COM |
| NMI HLDGS INC | 1150000 | 46908500 | COM |
| CBIZ INC | 919902 | 46409056 | COM |
| ABCELLERA BIOLOGICS INC | 13361096 | 45694948 | COM |
| KALVISTA PHARMACEUTICALS INC | 2808583 | 45358615 | COM |
| KASPI KZ JSC | 570703 | 44589025 | SPONSORED ADS |
| FERGUSON ENTERPRISES INC | 199481 | 44410455 | COMMON STOCK NEW |
| AAON INC | 580774 | 44284018 | COM PAR $0.004 |
| ALIGNMENT HEALTHCARE INC | 2238147 | 44203403 | COM |
| BRIXMOR PPTY GROUP INC | 1655326 | 43402648 | COM |
| OKTA INC | 500000 | 43235000 | CL A |
| V F CORP | 2380695 | 43042966 | COM |
| RISKIFIED LTD | 8313598 | 41318582 | SHS CL A |
| AMCOR PLC | 4893720 | 40813625 | ORD |
| LOAR HOLDINGS INC | 600000 | 40800000 | COM SHS |
| NAYAX LTD | 800052 | 40472298 | SHS |
| OSHKOSH CORP | 304062 | 38199309 | COM |
| KLAVIYO INC | 1147935 | 37273449 | COM SER A |
| P10 INC | 3790553 | 37185325 | COM CL A |
| ARTISAN PARTNERS ASSET MGMT | 910522 | 37094666 | CL A |
| FRESH DEL MONTE PRODUCE INC | 1028000 | 36627640 | ORD |
| OKLO INC | 505938 | 36306111 | COM CL A |
| RH | 201734 | 36140646 | COM |
| SPDR S&P 500 ETF TR | 52566 | 36113370 | TR UNIT |
| SPDR SERIES TRUST | 381762 | 34881537 | STATE STREET SPD |
| WINNEBAGO INDS INC | 850825 | 34475429 | COM |
| MCGRATH RENTCORP | 321100 | 33693023 | COM |
| BEAZER HOMES USA INC | 1659813 | 33644410 | COM NEW |
| ALCOA CORP | 611995 | 32521414 | COM |
| MURPHY USA INC | 79625 | 32130280 | COM |
| NEPTUNE INS HLDGS INC | 1100500 | 32090580 | CL A |
| GITLAB INC | 849257 | 31872615 | CLASS A COM |
| MID-AMER APT CMNTYS INC | 229144 | 31830393 | COM |
| ETORO GROUP LTD | 900903 | 31648722 | SHS CL A |
| WISDOMTREE INC | 2529511 | 30834739 | COM |
| TORO CO | 386638 | 30436143 | COM |
| COLUMBIA BKG SYS INC | 1063800 | 29733210 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 1450000 | 29507500 | COM |
| XENON PHARMACEUTICALS INC | 655737 | 29390132 | COM |
| MARQETA INC | 6129375 | 29114531 | CLASS A COM |
| CENTESSA PHARMACEUTICALS PLC | 1158699 | 28979062 | SPONSORED ADS |
| CAVA GROUP INC | 483102 | 28353256 | COM |
| WILLSCOT HLDGS CORP | 1500000 | 28245000 | COM CL A |
| SIMPSON MFG INC | 172813 | 27904115 | COM |
| TRANSMEDICS GROUP INC | 227441 | 27668198 | COM |
| FIREFLY AEROSPACE INC | 1205209 | 26960525 | COM |
| ALLY FINL INC | 592506 | 26834597 | COM |
| NASDAQ INC | 273996 | 26613231 | COM |
| MARA HOLDINGS INC | 2954764 | 26533781 | COM |
| SKYWARD SPECIALTY INS GROUP | 508853 | 26007477 | COM |
| CRANE NXT CO | 550000 | 25888500 | COM |
| ADVANCED MICRO DEVICES INC | 117336 | 25128678 | COM |
| MANULIFE FINL CORP | 655000 | 23784343 | COM |
| 10X GENOMICS INC | 1452300 | 23687013 | CL A COM |
| ESSENTIAL PPTYS RLTY TR INC | 729238 | 21629199 | COM |
| WHIRLPOOL CORP | 291517 | 21030036 | COM |
| GRAB HOLDINGS LIMITED | 4183646 | 20876394 | CLASS A ORD |
| POWELL INDS INC | 64947 | 20703805 | COM |
| PATTERN GROUP INC | 1750000 | 20195000 | COM SER A |
| CECO ENVIRONMENTAL CORP | 333098 | 19935915 | COM |
| PERPETUA RESOURCES CORP | 811177 | 19638595 | COM |
| RED ROCK RESORTS INC | 312500 | 19359375 | CL A |
| CERTARA INC | 2160079 | 19030296 | COM |
| POOL CORP | 82506 | 18873248 | COM |
| MSA SAFETY INC | 112841 | 18070358 | COM |
| GLOBANT S A | 272952 | 17842872 | COM |
| MALIBU BOATS INC | 605273 | 17074751 | COM CL A |
| WEATHERFORD INTL PLC | 209733 | 16413705 | ORD SHS |
| PINNACLE WEST CAP CORP | 175506 | 15567382 | COM |
| FIGMA INC | 408601 | 15269419 | CLASS A COM STK |
| FREEPORT-MCMORAN INC | 300000 | 15237000 | CL B |
| STUBHUB HLDGS INC | 1109422 | 15010480 | CL A |
| WEX INC | 95813 | 14274221 | COM |
| REDWOOD TRUST INC | 2562000 | 14167860 | COM |
| AES CORP | 899306 | 12896048 | COM |
| FLEX LTD | 205893 | 12440055 | ORD |
| RHYTHM PHARMACEUTICALS INC | 115693 | 12383779 | COM |
| RELX PLC | 299184 | 12134155 | SPONSORED ADR |
| GENERAC HLDGS INC | 86695 | 11822597 | COM |
| STRATASYS LTD | 1357460 | 11782753 | SHS |
| RE MAX HLDGS INC | 1500000 | 11385000 | CL A |
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