Capital Research Global Investors

Portfolio Overview

Capital Research Global Investors disclosed 459 positions worth $644.6B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 5.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 61 new positions and exited 40 — including a new stake in $CSCO and a full exit from $COF. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Capital Research Global Investors’s Form 13F-HR filing with the SEC under CIK 1422848.

• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $35.9B116,025,298 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $35.6B96,093,061 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $33.7B193,037,700 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $24.7B118,434,267 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $22.7B24,632,647 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $17.7B30,909,975 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $16.5B57,546,747 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.3B64,035,728 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $13.2B79,823,025 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $11.6B40,305,350 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	86.4#9	$35.9B	116,025,298
MICROSOFT CORP$MSFT	83.7#15	$35.6B	96,093,061
NVIDIA CORP$NVDA	90.2#1	$33.7B	193,037,700
AMAZON COM INC$AMZN	74.6	$24.7B	118,434,267
ELI LILLY & Co$LLY	89.3	$22.7B	24,632,647
Meta Platforms, Inc.$META	80.9	$17.7B	30,909,975
Alphabet Inc.$GOOG	80.2	$16.5B	57,546,747
Apple Inc.$AAPL	76.1	$16.3B	64,035,728
Philip Morris International Inc.$PM	80.5	$13.2B	79,823,025
Alphabet Inc.$GOOGL	80.2	$11.6B	40,305,350

Showing top 10 of 459 holdings.

Full Holdings — Capital Research Global Investors (Q1 2026)

All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$35.9B	5.6%	+34%	86.4
2	$MSFT	MICROSOFT CORP	$35.6B	5.5%	+31%	83.7
3	$NVDA	NVIDIA CORP	$33.7B	5.2%	+13%	90.2
4	$AMZN	AMAZON COM INC	$24.7B	3.8%	+32%	74.6
5	$LLY	ELI LILLY & Co	$22.7B	3.5%	+0%	89.3
6	$META	Meta Platforms, Inc.	$17.7B	2.7%	+73%	80.9
7	$GOOG	Alphabet Inc.	$16.5B	2.6%	+11%	80.2
8	$AAPL	Apple Inc.	$16.3B	2.5%	+15%	76.1
9	$PM	Philip Morris International Inc.	$13.2B	2.0%	+46%	80.5
10	$GOOGL	Alphabet Inc.	$11.6B	1.8%	+43%	80.2
11	$RTX	RTX Corp	$10.1B	1.6%	-31%	70
12	$AMAT	APPLIED MATERIALS INC /DE	$10.1B	1.6%	-10%	74.8
13	$GE	GENERAL ELECTRIC CO	$9.9B	1.5%	+40%	74.8
14	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$9.4B	1.5%	+22%	76.6
15	$SBUX	STARBUCKS CORP	$9.2B	1.4%	+25%	54.6
16	$UBER	Uber Technologies, Inc	$8.4B	1.3%	+3%	79.3
17	$JPM	JPMORGAN CHASE & CO	$8.1B	1.3%	+25%	35.6
18	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$8.0B	1.2%	+12%	—
19	$LIN	LINDE PLC	$8.0B	1.2%	+58%	—
20	$RCL	ROYAL CARIBBEAN CRUISES LTD	$7.8B	1.2%	+40%	—
21	$MA	Mastercard Inc	$6.9B	1.1%	+29%	81.7
22	$ABBV	AbbVie Inc.	$6.8B	1.1%	+23%	59.3
23	$CARR	CARRIER GLOBAL Corp	$6.6B	1.0%	+56%	61.5
24	$NFLX	NETFLIX INC	$6.5B	1.0%	+61%	86.7
25	$WFC	WELLS FARGO & COMPANY/MN	$5.8B	0.9%	+95%	—
26	$XOM	EXXON MOBIL CORP	$5.7B	0.9%	+1%	61.8
27	$ABT	ABBOTT LABORATORIES	$5.1B	0.8%	+27%	67
28	$CSCO	CISCO SYSTEMS, INC.	$5.0B	0.8%	NEW	72.3
29	$HD	HOME DEPOT, INC.	$4.9B	0.8%	+47%	69.2
30	$ORCL	ORACLE CORP	$4.7B	0.7%	+7%	67.2
31	$MELI	MERCADOLIBRE INC	$4.7B	0.7%	+22%	77.5
32	$UNH	UNITEDHEALTH GROUP INC	$4.6B	0.7%	+173%	66.8
33	$PGR	PROGRESSIVE CORP/OH/	$4.5B	0.7%	+103%	83.6
34	$BLK	BlackRock, Inc.	$4.4B	0.7%	+20%	70.3
35	$UNP	UNION PACIFIC CORP	$4.1B	0.6%	+54%	74
36	$MDLZ	Mondelez International, Inc.	$3.9B	0.6%	+131%	53.9
37	$GILD	GILEAD SCIENCES, INC.	$3.8B	0.6%	+7%	77.8
38	$EOG	EOG RESOURCES INC	$3.8B	0.6%	+7%	71.1
39	$TDG	TransDigm Group INC	$3.6B	0.6%	+27%	75.4
40	$MDT	Medtronic plc	$3.6B	0.6%	+21%	—
41	$INTC	INTEL CORP	$3.4B	0.5%	+190%	41.5
42	$CVNA	CARVANA CO.	$3.4B	0.5%	+90%	69.2
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4B	0.5%	+211%	—
44	$APH	AMPHENOL CORP /DE/	$3.4B	0.5%	+62%	80.5
45	$MS	MORGAN STANLEY	$3.3B	0.5%	+31%	—
46	$NEE	NEXTERA ENERGY INC	$3.3B	0.5%	+21%	71.7
47	$TSLA	Tesla, Inc.	$3.2B	0.5%	+5%	50.1
48	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3.1B	0.5%	+40%	60.9
49	$CNP	CENTERPOINT ENERGY INC	$3.1B	0.5%	+245%	55.9
50	$D	DOMINION ENERGY, INC	$3.0B	0.5%	-18%	74.9
51	$APD	Air Products & Chemicals, Inc.	$3.0B	0.5%	-13%	41.2
52	$GLW	CORNING INC /NY	$3.0B	0.5%	+29%	72.7
53	$APO	Apollo Global Management, Inc.	$2.9B	0.5%	+138%	55.7
54	$TRP	TC ENERGY CORP	$2.8B	0.4%	+39%	—
55	$IP	INTERNATIONAL PAPER CO /NEW/	$2.8B	0.4%	+44%	52.1
56	$CVE	CENOVUS ENERGY INC.	$2.8B	0.4%	-15%	—
57	$CCZ	COMCAST CORP	$2.6B	0.4%	+61%	70.4
58	$CRM	Salesforce, Inc.	$2.6B	0.4%	+45%	75.2
59	$AMGN	AMGEN INC	$2.4B	0.4%	+50%	79.5
60	$FCX	FREEPORT-MCMORAN INC	$2.4B	0.4%	+16%	73.1
61	$IR	Ingersoll Rand Inc.	$2.4B	0.4%	+51%	55.4
62	$CAT	CATERPILLAR INC	$2.3B	0.3%	+12%	67.8
63	$STX	Seagate Technology Holdings plc	$2.2B	0.3%	+27%	—
64	$KO	COCA COLA CO	$2.2B	0.3%	+85%	74
65	$PLD	Prologis, Inc.	$2.2B	0.3%	+5%	67.5
66	$HAL	HALLIBURTON CO	$2.2B	0.3%	-49%	50.9
67	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2B	0.3%	+51%	63.7
68	$XEL	XCEL ENERGY INC	$2.2B	0.3%	+672%	—
69	$MCD	MCDONALDS CORP	$2.1B	0.3%	+11%	73.9
70	$JNJ	JOHNSON & JOHNSON	$2.1B	0.3%	+205%	72.8
71	$DTB	DTE ENERGY CO	$2.1B	0.3%	+14%	—
72	$CB	Chubb Ltd	$2.1B	0.3%	+11%	—
73	$WM	WASTE MANAGEMENT INC	$2.0B	0.3%	+285%	70.7
74	$URI	UNITED RENTALS, INC.	$2.0B	0.3%	+27%	70.7
75	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.0B	0.3%	+41%	71.5
76	$XPO	XPO, Inc.	$1.9B	0.3%	-14%	55.3
77	$NU	Nu Holdings Ltd.	$1.8B	0.3%	-22%	—
78	$SYK	STRYKER CORP	$1.8B	0.3%	-6%	69.8
79	$V	VISA INC.	$1.8B	0.3%	+40%	83.5
80	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8B	0.3%	+232%	70.9
81	$ANET	Arista Networks, Inc.	$1.8B	0.3%	-4%	86
82	$BTI	British American Tobacco p.l.c.	$1.8B	0.3%	+39%	—
83	$T	AT&T INC.	$1.8B	0.3%	-1%	71.9
84	$ADP	AUTOMATIC DATA PROCESSING INC	$1.7B	0.3%	+2%	77.9
85	$TXN	TEXAS INSTRUMENTS INC	$1.7B	0.3%	-25%	70.4
86	$BX	Blackstone Inc.	$1.7B	0.3%	+131%	68
87	$MO	ALTRIA GROUP, INC.	$1.7B	0.3%	+111%	72.1
88	$DHR	DANAHER CORP /DE/	$1.7B	0.3%	+1446%	63.9
89	$VIK	Viking Holdings Ltd	$1.7B	0.3%	-7%	—
90	$PNW	PINNACLE WEST CAPITAL CORP	$1.7B	0.3%	+22%	55.5
91	$SW	Smurfit Westrock plc	$1.6B	0.2%	+8%	—
92	$KKR	KKR & Co. Inc.	$1.6B	0.2%	+200%	49.8
93	$GEHC	GE HealthCare Technologies Inc.	$1.5B	0.2%	-17%	58.2
94	$BLD	QXO Insulation, LLC	$1.4B	0.2%	+14%	62
95	$CVS	CVS HEALTH Corp	$1.4B	0.2%	+66%	51.3
96	$KLAC	KLA CORP	$1.4B	0.2%	+409%	84.4
97	$MU	MICRON TECHNOLOGY INC	$1.4B	0.2%	-45%	88.4
98	$SHOP	SHOPIFY INC.	$1.4B	0.2%	+507%	—
99	$GD	GENERAL DYNAMICS CORP	$1.3B	0.2%	-31%	73
100	$BKR	Baker Hughes Co	$1.3B	0.2%	-15%	63.4
101	$CEG	Constellation Energy Corp	$1.3B	0.2%	+155%	62.5
102	$HON	HONEYWELL INTERNATIONAL INC	$1.3B	0.2%	+44%	65.7
103	$ENTG	ENTEGRIS INC	$1.3B	0.2%	+90%	57.7
104	$WELL	WELLTOWER INC.	$1.3B	0.2%	+2033%	75.7
105	$ITW	ILLINOIS TOOL WORKS INC	$1.2B	0.2%	+3%	71.2
106	$PG	PROCTER & GAMBLE Co	$1.2B	0.2%	-7%	72.9
107	$FICO	FAIR ISAAC CORP	$1.2B	0.2%	+266%	75.6
108	$SHW	SHERWIN WILLIAMS CO	$1.2B	0.2%	+10%	65.3
109	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.1B	0.2%	+10%	57.7
110	$ACN	Accenture plc	$1.1B	0.2%	+9%	—
111	$AFRM	Affirm Holdings, Inc.	$1.1B	0.2%	+6%	71.7
112	$NVR	NVR INC	$1.1B	0.2%	+22%	62.3
113	$CIEN	CIENA CORP	$1.1B	0.2%	NEW	70.7
114	$APP	AppLovin Corp	$1.1B	0.2%	+118%	86.8
115	$MDLN	Medline Inc.	$1.0B	0.2%	+57%	—
116	$CME	CME GROUP INC.	$984.8M	0.1%	+214%	74.5
117	$GFL	GFL Environmental Inc.	$965.9M	0.1%	+6%	—
118	$AXP	AMERICAN EXPRESS CO	$959.0M	0.1%	-29%	73.2
119	$MSTR	Strategy Inc	$950.4M	0.1%	+9%	25.4
120	$TJX	TJX COMPANIES INC /DE/	$941.3M	0.1%	+100%	70.7
121	$BRK.B	BERKSHIRE HATHAWAY INC	$924.3M	0.1%	-5%	64.5
122	$SWK	STANLEY BLACK & DECKER, INC.	$922.0M	0.1%	+1%	52.4
123	$AZN	ASTRAZENECA PLC	$901.8M	0.1%	+1010%	—
124	$ATI	ATI INC	$896.0M	0.1%	+71%	64.5
125	$WDC	WESTERN DIGITAL CORP	$895.1M	0.1%	NEW	76.8
126	$FIS	Fidelity National Information Services, Inc.	$886.7M	0.1%	-33%	69.6
127	$LMT	LOCKHEED MARTIN CORP	$885.4M	0.1%	+330%	65
128	$UDR	UDR, Inc.	$865.7M	0.1%	+80%	65.2
129	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$855.7M	0.1%	+39%	74.6
130	$NOC	NORTHROP GRUMMAN CORP /DE/	$830.1M	0.1%	NEW	60.5
131	$LYB	LyondellBasell Industries N.V.	$822.2M	0.1%	+11%	—
132	$EXR	Extra Space Storage Inc.	$820.1M	0.1%	NEW	66.7
133	$SNPS	SYNOPSYS INC	$817.8M	0.1%	+9%	63.1
134	$ECL	ECOLAB INC.	$817.3M	0.1%	+131%	64.3
135	$COP	CONOCOPHILLIPS	$812.2M	0.1%	+435%	74.8
136	$BA	BOEING CO	$809.8M	0.1%	-7%	51.8
137	$CSX	CSX CORP	$807.4M	0.1%	+366%	66.4
138	$TT	Trane Technologies plc	$777.1M	0.1%	+449%	—
139	$PEP	PEPSICO INC	$768.0M	0.1%	-9%	62.7
140	$DASH	DoorDash, Inc.	$766.4M	0.1%	+83%	70.6
141	$EXE	EXPAND ENERGY Corp	$746.4M	0.1%	-68%	83.9
142	$ATO	ATMOS ENERGY CORP	$740.8M	0.1%	NEW	72
143	$ITUB	Itau Unibanco Holding S.A.	$708.9M	0.1%	+179%	—
144	$AMT	AMERICAN TOWER CORP /MA/	$708.2M	0.1%	+5%	69.8
145	$FTAI	FTAI Aviation Ltd.	$703.4M	0.1%	NEW	—
146	$WSO	WATSCO INC	$690.7M	0.1%	NEW	58.9
147	$STLD	STEEL DYNAMICS INC	$653.6M	0.1%	+0%	56
148	$AJG	Arthur J. Gallagher & Co.	$645.4M	0.1%	+92%	72.1
149	$DHI	HORTON D R INC /DE/	$639.1M	0.1%	+0%	54.6
150	$ARM	ARM HOLDINGS PLC /UK	$638.1M	0.1%	+134%	—
151	$SYY	SYSCO CORP	$633.1M	0.1%	-51%	58.4
152	$COR	Cencora, Inc.	$615.6M	0.1%	-29%	59.6
153	$USB	US BANCORP DE	$614.8M	0.1%	+113%	71.4
154	$FANG	Diamondback Energy, Inc.	$606.9M	0.1%	-29%	81.4
155	$COST	COSTCO WHOLESALE CORP /NEW	$605.1M	0.1%	+5%	67
156	$HWM	Howmet Aerospace Inc.	$599.2M	0.1%	+82%	79.1
157	$DUK	Duke Energy CORP	$587.4M	0.1%	-11%	64
158	$VZ	VERIZON COMMUNICATIONS INC	$585.5M	0.1%	-2%	71.6
159	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$583.5M	0.1%	+50%	67.3
160	$EQIX	EQUINIX INC	$573.2M	0.1%	-0%	61.4
161	$OKE	ONEOK INC /NEW/	$566.6M	0.1%	NEW	72
162	$ETR	ENTERGY CORP /DE/	$566.4M	0.1%	-8%	65.1
163	$BKNG	Booking Holdings Inc.	$564.8M	0.1%	-22%	55.3
164	$LRCX	LAM RESEARCH CORP	$556.4M	0.1%	-1%	82.4
165	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$548.9M	0.1%	-72%	59.5
166	$CVX	CHEVRON CORP	$538.4M	0.1%	-11%	54.7
167	$OWL	BLUE OWL CAPITAL INC.	$530.2M	0.1%	+1251%	59.4
168	$SRE	SEMPRA	$513.6M	0.1%	+561%	47.6
169	$OMC	OMNICOM GROUP INC.	$504.2M	0.1%	+43%	60.5
170	$CAVA	CAVA GROUP, INC.	$496.5M	0.1%	-27%	62.7
171	$HSY	HERSHEY CO	$495.3M	0.1%	+48%	59.4
172	$VICI	VICI PROPERTIES INC.	$490.8M	0.1%	-33%	76.2
173	—	ORACLE CORP	$489.9M	0.1%	-64%	—
174	$FERG	Ferguson Enterprises Inc. /DE/	$488.6M	0.1%	+21%	58.9
175	$TSCO	TRACTOR SUPPLY CO /DE/	$481.8M	0.1%	NEW	60.7
176	$TFC	TRUIST FINANCIAL CORP	$467.5M	0.1%	NEW	—
177	$MNST	Monster Beverage Corp	$453.1M	0.1%	+23%	77
178	$ISRG	INTUITIVE SURGICAL INC	$445.6M	0.1%	-17%	81.4
179	$BSX	BOSTON SCIENTIFIC CORP	$444.3M	0.1%	-0%	79.9
180	$IDXX	IDEXX LABORATORIES INC /DE	$439.0M	0.1%	+29%	73.6
181	$MRVL	Marvell Technology, Inc.	$435.7M	0.1%	-3%	77.3
182	$CRWD	CrowdStrike Holdings, Inc.	$417.6M	0.1%	+47%	55
183	$LSCC	LATTICE SEMICONDUCTOR CORP	$402.3M	0.1%	+2%	39.2
184	$FNV	FRANCO NEVADA Corp	$400.6M	0.1%	+27%	—
185	$FLUT	Flutter Entertainment plc	$397.1M	0.1%	-28%	—
186	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$392.1M	0.1%	-5%	28.7
187	$TMUS	T-Mobile US, Inc.	$381.1M	0.1%	NEW	72.7
188	$DOW	DOW INC.	$380.9M	0.1%	-18%	38
189	$NKE	NIKE, Inc.	$373.9M	0.1%	+172%	53.4
190	$LITE	Lumentum Holdings Inc.	$373.4M	0.1%	-48%	63.4
191	$MOD	MODINE MANUFACTURING CO	$370.5M	0.1%	+16%	48.8
192	$EMN	EASTMAN CHEMICAL CO	$369.7M	0.1%	+26%	49.4
193	$EGO	ELDORADO GOLD CORP /FI	$356.5M	0.1%	NEW	—
194	$VIST	Vista Energy, S.A.B. de C.V.	$355.2M	0.1%	+41%	—
195	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$353.8M	0.1%	+42%	—
196	$CI	Cigna Group	$352.5M	0.1%	-32%	66.8
197	$AMD	ADVANCED MICRO DEVICES INC	$352.1M	0.1%	-2%	78.8
198	$PODD	INSULET CORP	$350.3M	0.1%	-62%	70.4
199	$NBIS	Nebius Group N.V.	$348.4M	0.1%	+21%	—
200	$SOBO	South Bow Corp	$341.9M	0.1%	NEW	—
201	$AUR	Aurora Innovation, Inc.	$340.9M	0.1%	+16%	9.8
202	$GLXY	Galaxy Digital Inc.	$336.1M	0.1%	+0%	40.8
203	$SU	SUNCOR ENERGY INC	$330.1M	0.1%	+0%	—
204	$NEM	NEWMONT Corp /DE/	$327.2M	0.1%	-16%	88.3
205	$PSA	Public Storage	$327.1M	0.1%	NEW	73.9
206	$STZ	CONSTELLATION BRANDS, INC.	$323.2M	0.1%	NEW	65
207	$SMTC	SEMTECH CORP	$319.3M	0.1%	-8%	54.5
208	$OVV	Ovintiv Inc.	$318.2M	0.1%	NEW	46.5
209	$PANW	Palo Alto Networks Inc	$314.4M	0.1%	-2%	66.5
210	$ULS	UL Solutions Inc.	$313.1M	0.1%	-5%	64.1
211	$CE	Celanese Corp	$308.9M	0.1%	-16%	38.3
212	$PCG	PG&E Corp	$304.9M	0.1%	-47%	59.3
213	$DLR	DIGITAL REALTY TRUST, INC.	$288.4M	0.0%	+26%	70.2
214	$HLT	Hilton Worldwide Holdings Inc.	$286.3M	0.0%	-59%	73.1
215	$ENSG	ENSIGN GROUP, INC	$282.5M	0.0%	-3%	68
216	$TD	TORONTO DOMINION BANK	$276.0M	0.0%	-48%	—
217	$MTSI	MACOM Technology Solutions Holdings, Inc.	$271.5M	0.0%	-9%	70.6
218	$BRO	BROWN & BROWN, INC.	$253.8M	0.0%	NEW	75.1
219	$SO	SOUTHERN CO	$252.4M	0.0%	+217%	65.1
220	$MRK	Merck & Co., Inc.	$248.0M	0.0%	-2%	70.9
221	$FITB	FIFTH THIRD BANCORP	$232.3M	0.0%	-22%	—
222	$BAC	BANK OF AMERICA CORP /DE/	$228.8M	0.0%	+22%	68.4
223	$NEE	NEXTERA ENERGY INC	$224.1M	0.0%	+0%	71.7
224	$OTIS	Otis Worldwide Corp	$221.4M	0.0%	+1%	60.3
225	$SCCO	SOUTHERN COPPER CORP/	$219.2M	0.0%	+126%	86.6
226	$GS	GOLDMAN SACHS GROUP INC	$218.6M	0.0%	+48%	—
227	$RGLD	ROYAL GOLD INC	$217.9M	0.0%	NEW	79.4
228	$WFRD	Weatherford International plc	$213.9M	0.0%	-44%	—
229	$YUM	YUM BRANDS INC	$213.8M	0.0%	+37%	71.7
230	$FIX	COMFORT SYSTEMS USA INC	$211.9M	0.0%	+32%	79.5
231	$SF	STIFEL FINANCIAL CORP	$206.8M	0.0%	+27%	69.6
232	$TBBB	BBB FOODS INC	$206.7M	0.0%	+0%	—
233	$INTU	INTUIT INC.	$206.3M	0.0%	-1%	82
234	$OSK	OSHKOSH CORP	$206.0M	0.0%	+17%	53
235	$ASML	ASML HOLDING NV	$205.7M	0.0%	+3942%	—
236	$EWBC	EAST WEST BANCORP INC	$197.7M	0.0%	+533%	—
237	$BMRN	BIOMARIN PHARMACEUTICAL INC	$197.2M	0.0%	+37%	74.1
238	$AEP	AMERICAN ELECTRIC POWER CO INC	$195.5M	0.0%	+1%	75.4
239	$PAYX	PAYCHEX INC	$193.4M	0.0%	+9%	75.1
240	$GPGI	GPGI, Inc.	$192.6M	0.0%	+22%	11.3
241	$BA	BOEING CO	$190.6M	0.0%	NEW	51.8
242	$HUM	HUMANA INC	$190.6M	0.0%	NEW	82
243	$HLI	HOULIHAN LOKEY, INC.	$188.8M	0.0%	+37%	67.3
244	$WPM	Wheaton Precious Metals Corp.	$187.8M	0.0%	-6%	—
245	$SE	Sea Ltd	$187.7M	0.0%	-44%	—
246	$APG	APi Group Corp	$186.1M	0.0%	+1%	61.3
247	$QSR	Restaurant Brands International Inc.	$185.4M	0.0%	+23%	71.2
248	$CWST	CASELLA WASTE SYSTEMS INC	$184.9M	0.0%	-6%	48.6
249	$QCOM	QUALCOMM INC/DE	$184.7M	0.0%	-2%	81.9
250	$PLTR	Palantir Technologies Inc.	$183.9M	0.0%	-1%	85.8
251	$WH	WYNDHAM HOTELS & RESORTS, INC.	$182.6M	0.0%	-73%	61.4
252	$FN	Fabrinet	$178.5M	0.0%	-52%	72.4
253	$ADBE	ADOBE INC.	$176.6M	0.0%	-19%	80.4
254	$CSGP	COSTAR GROUP, INC.	$176.4M	0.0%	-21%	49.5
255	$BN	BROOKFIELD Corp /ON/	$173.8M	0.0%	+101%	—
256	$GBCI	GLACIER BANCORP, INC.	$172.9M	0.0%	-31%	62.1
257	$VSEC	VSE CORP	$172.7M	0.0%	-28%	56.4
258	$IDYA	IDEAYA Biosciences, Inc.	$172.0M	0.0%	-2%	10.5
259	$WMT	Walmart Inc.	$171.9M	0.0%	-2%	63.2
260	$SLAB	SILICON LABORATORIES INC.	$169.0M	0.0%	+0%	36.6
261	$TECH	BIO-TECHNE Corp	$166.6M	0.0%	+97%	59.6
262	$ZTS	Zoetis Inc.	$166.5M	0.0%	-1%	72.6
263	$BRK.A	BERKSHIRE HATHAWAY INC	$165.2M	0.0%	+180%	64.5
264	$ROG	ROGERS CORP	$163.0M	0.0%	+0%	29.3
265	$EXC	EXELON CORP	$161.8M	0.0%	+0%	63.9
266	$BKH	BLACK HILLS CORP /SD/	$158.0M	0.0%	+0%	53.1
267	$CPRT	COPART INC	$156.4M	0.0%	+19%	74.9
268	$BAP	CREDICORP LTD	$155.8M	0.0%	NEW	—
269	$SPG	SIMON PROPERTY GROUP INC.	$154.2M	0.0%	NEW	76.9
270	$KMB	KIMBERLY CLARK CORP	$154.1M	0.0%	+7%	61.7
271	$HOMB	HOME BANCSHARES INC	$153.2M	0.0%	+2%	—
272	$DTM	DT Midstream, Inc.	$153.1M	0.0%	-9%	74.5
273	$WST	WEST PHARMACEUTICAL SERVICES INC	$151.4M	0.0%	NEW	66.8
274	$PATK	PATRICK INDUSTRIES INC	$151.1M	0.0%	+20%	56
275	$MOH	MOLINA HEALTHCARE, INC.	$145.0M	0.0%	+37%	60.5
276	$ADUS	Addus HomeCare Corp	$143.8M	0.0%	+4%	66.7
277	$KNF	Knife River Corp	$143.6M	0.0%	+6%	45.8
278	$KKR	KKR & Co. Inc.	$143.5M	0.0%	NEW	49.8
279	$KYMR	Kymera Therapeutics, Inc.	$139.4M	0.0%	+7%	29.2
280	$STRL	STERLING INFRASTRUCTURE, INC.	$137.7M	0.0%	-7%	73.3
281	$VALE	Vale S.A.	$137.0M	0.0%	+5%	—
282	$AIR	AAR CORP	$133.9M	0.0%	NEW	65.3
283	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$130.8M	0.0%	+53%	64.2
284	$WU	Western Union CO	$127.9M	0.0%	+41%	52.8
285	$SPOT	Spotify Technology S.A.	$126.6M	0.0%	-66%	—
286	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$125.9M	0.0%	+77%	66.5
287	$THO	THOR INDUSTRIES INC	$123.7M	0.0%	-2%	52.7
288	$KT	KT CORP	$123.2M	0.0%	+16%	—
289	$RACE	Ferrari N.V.	$121.6M	0.0%	-60%	—
290	$SPGI	S&P Global Inc.	$120.1M	0.0%	-11%	79.4
291	$UAL	United Airlines Holdings, Inc.	$119.6M	0.0%	NEW	61.3
292	$AEM	AGNICO EAGLE MINES LTD	$117.8M	0.0%	NEW	—
293	$CPA	Copa Holdings, S.A.	$117.2M	0.0%	NEW	—
294	$CHYM	Chime Financial, Inc.	$114.5M	0.0%	+0%	44.8
295	$MTRN	MATERION Corp	$114.3M	0.0%	-58%	53.4
296	$SLM	SLM Corp	$113.7M	0.0%	-53%	—
297	$U	Unity Software Inc.	$112.4M	0.0%	-64%	35.1
298	$BZ	Kanzhun Ltd	$111.1M	0.0%	NEW	—
299	$CRDO	Credo Technology Group Holding Ltd	$111.0M	0.0%	-28%	—
300	$SWKS	SKYWORKS SOLUTIONS, INC.	$108.3M	0.0%	+25%	52.1
301	$WCN	Waste Connections, Inc.	$107.8M	0.0%	NEW	—
302	$BIO	BIO-RAD LABORATORIES, INC.	$107.5M	0.0%	-22%	40.3
303	$PAX	Patria Investments Ltd	$107.4M	0.0%	-7%	—
304	$FCFS	FirstCash Holdings, Inc.	$105.2M	0.0%	+4%	73.8
305	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$105.0M	0.0%	NEW	68.1
306	$ICFI	ICF International, Inc.	$104.8M	0.0%	+0%	46.3
307	$LAZ	Lazard, Inc.	$104.4M	0.0%	+0%	59.3
308	$MATX	Matson, Inc.	$104.1M	0.0%	-4%	59.7
309	$TLN	Talen Energy Corp	$103.0M	0.0%	-4%	66.5
310	$SLB	SLB LIMITED/NV	$102.7M	0.0%	-81%	63.2
311	$SKY	Champion Homes, Inc.	$102.4M	0.0%	-22%	69.3
312	$ADMA	ADMA BIOLOGICS, INC.	$100.8M	0.0%	+69%	76
313	$WWD	Woodward, Inc.	$98.9M	0.0%	-38%	70.2
314	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$97.0M	0.0%	+13%	30.3
315	$XP	XP Inc.	$95.2M	0.0%	NEW	—
316	$FAF	First American Financial Corp	$93.2M	0.0%	-55%	65
317	$EMR	EMERSON ELECTRIC CO	$92.6M	0.0%	+1%	65.9
318	$FUTU	Futu Holdings Ltd	$90.2M	0.0%	+1757%	—
319	$SSB	SouthState Bank Corp	$89.6M	0.0%	-39%	—
320	$EZPW	EZCORP INC	$89.2M	0.0%	+11%	65.7
321	$NTR	Nutrien Ltd.	$87.5M	0.0%	+1%	—
322	$FSLR	FIRST SOLAR, INC.	$80.3M	0.0%	-42%	73.8
323	$SNY	Sanofi	$80.1M	0.0%	+1%	—
324	$APO	Apollo Global Management, Inc.	$79.6M	0.0%	+0%	55.7
325	$DE	DEERE & CO	$78.8M	0.0%	-2%	57.4
326	$REGN	REGENERON PHARMACEUTICALS, INC.	$78.7M	0.0%	-1%	75.1
327	$EHC	Encompass Health Corp	$78.7M	0.0%	+36%	68.9
328	$TCOM	Trip.com Group Ltd	$78.7M	0.0%	NEW	—
329	$LOW	LOWES COMPANIES INC	$77.9M	0.0%	-1%	63.5
330	$QTWO	Q2 Holdings, Inc.	$76.6M	0.0%	-48%	62.4
331	$WCC	WESCO INTERNATIONAL INC	$74.9M	0.0%	+1%	55.4
332	$TEL	TE Connectivity plc	$70.9M	0.0%	NEW	—
333	$SHEL	Shell plc	$68.8M	0.0%	-4%	—
334	$IREN	IREN Ltd	$67.7M	0.0%	+92%	—
335	$NET	Cloudflare, Inc.	$66.4M	0.0%	NEW	52.6
336	$IDA	IDACORP INC	$65.8M	0.0%	+31%	62.6
337	$TEX	TEREX CORP	$65.3M	0.0%	NEW	49.9
338	$SII	SPROTT INC.	$64.9M	0.0%	-54%	—
339	$MASI	MASIMO CORP	$63.9M	0.0%	-44%	47.1
340	$SXI	STANDEX INTERNATIONAL CORP/DE/	$63.4M	0.0%	NEW	68.2
341	$ALHC	Alignment Healthcare, Inc.	$63.3M	0.0%	NEW	63
342	$IRTC	iRhythm Holdings, Inc.	$60.1M	0.0%	-57%	41.1
343	$ESAB	ESAB Corp	$59.8M	0.0%	+0%	58.3
344	$MGNI	MAGNITE, INC.	$59.6M	0.0%	-61%	42.6
345	$VNOM	Viper Energy, Inc.	$58.3M	0.0%	+22%	—
346	$SAIA	SAIA INC	$57.1M	0.0%	-8%	57.3
347	$BBIO	BridgeBio Pharma, Inc.	$56.7M	0.0%	-61%	31.7
348	$UUUU	ENERGY FUELS INC	$56.1M	0.0%	NEW	27
349	$CIFR	Cipher Digital Inc.	$55.8M	0.0%	+117%	30.1
350	$STT	STATE STREET CORP	$55.0M	0.0%	-36%	61.5
351	$HEI	HEICO CORP	$54.7M	0.0%	NEW	79.2
352	$BABA	Alibaba Group Holding Ltd	$53.2M	0.0%	NEW	—
353	$PCVX	Vaxcyte, Inc.	$53.0M	0.0%	+8%	—
354	$PBH	Prestige Consumer Healthcare Inc.	$53.0M	0.0%	+59%	61.2
355	$BWXT	BWX Technologies, Inc.	$51.3M	0.0%	+0%	68
356	$CYTK	CYTOKINETICS INC	$50.8M	0.0%	NEW	28
357	$HTHT	H World Group Ltd	$50.6M	0.0%	-33%	—
358	$DNN	DENISON MINES CORP.	$48.4M	0.0%	NEW	—
359	$DNLI	Denali Therapeutics Inc.	$48.3M	0.0%	-33%	—
360	$RH	RH	$47.6M	0.0%	NEW	53.2
361	$IBP	Installed Building Products, Inc.	$47.4M	0.0%	+0%	62.4
362	—	SPDR SERIES TRUST	$47.3M	0.0%	+945%	—
363	$QRVO	Qorvo, Inc.	$43.4M	0.0%	NEW	64.3
364	$CCJ	CAMECO CORP	$43.3M	0.0%	-25%	—
365	$VSNT	Versant Media Group, Inc.	$43.2M	0.0%	NEW	—
366	$ASTS	AST SpaceMobile, Inc.	$42.7M	0.0%	+152%	29.6
367	$MOG-A	MOOG INC.	$42.1M	0.0%	-32%	66.2
368	$HEI.A	HEICO CORP	$39.4M	0.0%	NEW	79.2
369	$WAY	Waystar Holding Corp.	$38.8M	0.0%	+225%	71.4
370	$BRKR	BRUKER CORP	$38.6M	0.0%	NEW	44.9
371	$DKNG	DraftKings Inc.	$38.5M	0.0%	-73%	54
372	$LOPE	Grand Canyon Education, Inc.	$38.1M	0.0%	-47%	67.9
373	$STEP	StepStone Group Inc.	$37.9M	0.0%	+0%	47
374	$UMH	UMH PROPERTIES, INC.	$37.6M	0.0%	+0%	55.8
375	$ELF	e.l.f. Beauty, Inc.	$37.0M	0.0%	-20%	53.4
376	$ADI	ANALOG DEVICES INC	$36.7M	0.0%	-1%	76.2
377	$FDX	FEDEX CORP	$36.6M	0.0%	+1%	60.3
378	$PCAR	PACCAR INC	$35.0M	0.0%	-95%	56.5
379	$ELV	Elevance Health, Inc.	$34.9M	0.0%	-1%	59.4
380	$CBT	CABOT CORP	$34.8M	0.0%	+0%	56.5
381	$SFM	Sprouts Farmers Market, Inc.	$33.9M	0.0%	NEW	73.4
382	$BWIN	Baldwin Insurance Group, Inc.	$33.9M	0.0%	-49%	51.6
383	$MGRC	MCGRATH RENTCORP	$33.6M	0.0%	+0%	59.2
384	$TTEK	TETRA TECH INC	$33.2M	0.0%	-38%	63
385	$CNMD	CONMED Corp	$32.7M	0.0%	+0%	56.5
386	$JOE	ST JOE Co	$32.3M	0.0%	-38%	71.2
387	$VIA	Via Transportation, Inc.	$32.1M	0.0%	+0%	—
388	$CNX	CNX Resources Corp	$31.4M	0.0%	-83%	62
389	$WHD	Cactus, Inc.	$31.3M	0.0%	+0%	61.8
390	$AGYS	AGILYSYS INC	$31.2M	0.0%	-50%	55.8
391	$SCHW	SCHWAB CHARLES CORP	$31.0M	0.0%	-0%	77.2
392	$STLA	Stellantis N.V.	$30.9M	0.0%	+3%	—
393	$RHI	ROBERT HALF INC.	$30.7M	0.0%	+0%	43.6
394	$HDB	HDFC BANK LTD	$29.7M	0.0%	-74%	—
395	$PJT	PJT Partners Inc.	$27.9M	0.0%	-9%	73.7
396	$KVUE	Kenvue Inc.	$27.5M	0.0%	+0%	60.2
397	$MARA	MARA Holdings, Inc.	$27.1M	0.0%	-10%	12.2
398	$SPY	SPDR S&P 500 ETF TRUST	$26.7M	0.0%	+63%	—
399	$INBX	Inhibrx Biosciences, Inc.	$26.4M	0.0%	-7%	3.1
400	$PNFP	Pinnacle Financial Partners, Inc.	$26.4M	0.0%	-73%	—
401	$KVYO	Klaviyo, Inc.	$26.2M	0.0%	-48%	50.7
402	$IONS	IONIS PHARMACEUTICALS INC	$24.3M	0.0%	NEW	37.1
403	$ADSK	Autodesk, Inc.	$24.2M	0.0%	-3%	76.4
404	$LPX	LOUISIANA-PACIFIC CORP	$22.8M	0.0%	-75%	50.7
405	$LKQ	LKQ CORP	$22.8M	0.0%	-80%	54.3
406	$CVCO	CAVCO INDUSTRIES, INC.	$22.8M	0.0%	+113%	65.1
407	$CSW	CSW INDUSTRIALS, INC.	$22.7M	0.0%	NEW	64.1
408	$WOLF	WOLFSPEED, INC.	$21.9M	0.0%	-42%	28.4
409	$HOOD	Robinhood Markets, Inc.	$21.7M	0.0%	NEW	75.8
410	$NPO	Enpro Inc.	$21.5M	0.0%	NEW	59.7
411	$ROOT	Root, Inc.	$21.1M	0.0%	-27%	64.1
412	$FISV	FISERV INC	$20.8M	0.0%	-0%	67.4
413	$TER	TERADYNE, INC	$20.8M	0.0%	NEW	74.6
414	$PAR	PAR TECHNOLOGY CORP	$19.7M	0.0%	-50%	37.1
415	$NTSK	Netskope Inc	$19.2M	0.0%	+0%	—
416	$FSS	FEDERAL SIGNAL CORP /DE/	$19.1M	0.0%	NEW	71.8
417	$CDRE	Cadre Holdings, Inc.	$18.0M	0.0%	-30%	54.5
418	$CR	Crane Co	$17.6M	0.0%	NEW	64.8
419	$ALK	ALASKA AIR GROUP, INC.	$17.5M	0.0%	-85%	56.3
420	$MDB	MongoDB, Inc.	$16.9M	0.0%	-13%	54.6
421	$SPNT	SiriusPoint Ltd	$16.1M	0.0%	-90%	—
422	$KDP	Keurig Dr Pepper Inc.	$14.2M	0.0%	-54%	63.1
423	$SVV	Savers Value Village, Inc.	$13.2M	0.0%	-47%	39.1
424	$GEV	GE Vernova Inc.	$12.6M	0.0%	NEW	70.1
425	$BHVN	Biohaven Ltd.	$11.3M	0.0%	+0%	—
426	$JKHY	JACK HENRY & ASSOCIATES INC	$10.4M	0.0%	NEW	72.8
427	$CHD	CHURCH & DWIGHT CO INC /DE/	$9.9M	0.0%	NEW	65.3
428	$WGS	GeneDx Holdings Corp.	$9.7M	0.0%	+23%	38.6
429	$WOLF	WOLFSPEED, INC.	$9.7M	0.0%	+0%	28.4
430	$SOLS	Solstice Advanced Materials Inc.	$8.6M	0.0%	-43%	—
431	$CWH	Camping World Holdings, Inc.	$8.1M	0.0%	-72%	45.4
432	$KIM	KIMCO REALTY CORP	$6.8M	0.0%	+0%	70.1
433	$FND	Floor & Decor Holdings, Inc.	$6.5M	0.0%	NEW	53.4
434	$KB	KB Financial Group Inc.	$5.9M	0.0%	-3%	—
435	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$5.8M	0.0%	-87%	26.7
436	$PAC	Pacific Airport Group	$5.7M	0.0%	+12%	—
437	$QGEN	QIAGEN N.V.	$4.7M	0.0%	NEW	—
438	$BTDR	Bitdeer Technologies Group	$4.6M	0.0%	+0%	—
439	$NOW	ServiceNow, Inc.	$4.5M	0.0%	-99%	76
440	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$4.4M	0.0%	-3%	—
441	$NVO	NOVO NORDISK A S	$3.5M	0.0%	+114%	—
442	$BOOT	Boot Barn Holdings, Inc.	$2.9M	0.0%	-87%	73.5
443	$JBS	JBS N.V.	$2.5M	0.0%	-3%	—
444	$SAN	Banco Santander, S.A.	$2.1M	0.0%	-2%	—
445	—	ISHARES TR	$1.9M	0.0%	+0%	—
446	$AIZ	ASSURANT, INC.	$1.7M	0.0%	+134%	62.6
447	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$1.7M	0.0%	-60%	—
448	$PYPL	PayPal Holdings, Inc.	$1.1M	0.0%	-100%	70.5
449	$TTE	TotalEnergies SE	$1.1M	0.0%	-9%	—
450	$SAP	SAP SE	$1.1M	0.0%	-69%	—
451	$RVTY	REVVITY, INC.	$917,277	0.0%	+77%	52.4
452	$ARW	ARROW ELECTRONICS, INC.	$755,484	0.0%	-10%	51.4
453	—	CAPITAL GROUP CORE EQUITY ET	$557,628	0.0%	NEW	—
454	—	ISHARES TR	$507,708	0.0%	-55%	—
455	—	ISHARES TR	$462,111	0.0%	-52%	—
456	$IBN	ICICI BANK LTD	$287,005	0.0%	NEW	—
457	$MCO	MOODYS CORP /DE/	$282,254	0.0%	NEW	81.3
458	—	VANGUARD STAR FDS	$225,606	0.0%	-76%	—
459	—	VANGUARD INDEX FDS	$214,792	0.0%	NEW	—