CAPITAL INTERNATIONAL LTD /CA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	472,311	$92,310	3.4%	$190.39	0.0%	ORD	G0593M107
CAT	CATERPILLAR INC	16,168	$11,454	0.4%	$684.39	0.0%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	39,600	$11,004	0.4%	$303.32	0.0%	COM	127387108
WPM	WHEATON PRECIOUS METALS CORP	76,029	$9,970	0.4%	$139.84	0.0%	COM	962879102
RTX	RTX CORPORATION	31,235	$6,025	0.2%	$196.61	0.0%	COM	75513E101
WLK	WESTLAKE CORPORATION	37,300	$4,357	0.2%	$89.28	0.0%	COM	960413102
AKAM	AKAMAI TECHNOLOGIES INC	28,452	$3,268	0.1%	$95.71	0.0%	COM	00971T101
LYB	LYONDELLBASELL INDUSTRIES NV	31,915	$2,571	0.1%	$52.41	0.0%	SHS - A -	N53745100
APP	APPLOVIN CORP	5,810	$2,312	0.1%	$507.11	0.0%	COM CL A	03831W108
BP	BP PLC	31,800	$1,495	0.1%	$47.00	—	SPONSORED ADR	055622104
CR	CRANE COMPANY	6,361	$1,088	0.0%	$198.22	0.0%	COMMON STOCK	224408104

Increased Positions (53)

META META PLATFORMS INC 5.9%

Value ($000) $159,394 (-12.2%) Shares 278,597 (+1.3%) Est. Cost $257.76 Unrealized +154.3%

TTE TOTALENERGIES SE 2.0%

Value ($000) $55,172 (+52.7%) Shares 597,854 (+8.1%) Est. Cost $63.85 Unrealized +12.0%

APH AMPHENOL CORP 0.9%

Value ($000) $24,003 (+216.9%) Shares 189,976 (+239.0%) Est. Cost $136.68 Unrealized +7.1%

RPRX ROYALTY PHARMA PLC 1.0%

Value ($000) $27,371 (+134.8%) Shares 570,577 (+89.2%) Est. Cost $38.32 Unrealized +10.3%

SHOP SHOPIFY INC 1.8%

Value ($000) $48,238 (-22.8%) Shares 406,664 (+4.8%) Est. Cost $71.59 Unrealized +90.6%

GOOGL ALPHABET INC 2.2%

Value ($000) $58,185 (+29.8%) Shares 202,340 (+41.3%) Est. Cost $190.39 Unrealized +69.8%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $129,347 (+10.7%) Shares 741,667 (+18.3%) Est. Cost $131.53 Unrealized +41.9%

DE DEERE & CO 1.0%

Value ($000) $26,691 (+44.4%) Shares 47,383 (+19.3%) Est. Cost $461.50 Unrealized +19.5%

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $27,395 (+39.3%) Shares 370,702 (+28.6%) Est. Cost $63.14 Unrealized +8.3%

FTAI FTAI AVIATION LTD 0.8%

Value ($000) $22,237 (+41.1%) Shares 90,765 (+13.4%) Est. Cost $158.68 Unrealized +70.7%

HEI HEICO CORP NEW 0.8%

Value ($000) $22,674 (+33.5%) Shares 82,693 (+57.6%) Est. Cost $252.50 Unrealized +34.2%

SBUX STARBUCKS CORP 1.0%

Value ($000) $28,330 (+24.6%) Shares 316,213 (+17.1%) Est. Cost $90.29 Unrealized +3.7%

V VISA INC 1.4%

Value ($000) $37,049 (-12.5%) Shares 122,580 (+1.5%) Est. Cost $242.63 Unrealized +35.7%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $15,777 (+42.8%) Shares 45,712 (+21.4%) Est. Cost $251.35 Unrealized +36.5%

LIN LINDE PLC 1.0%

Value ($000) $26,679 (+21.3%) Shares 53,815 (+4.3%) Est. Cost $363.86 Unrealized +26.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $7,515 (+155.8%) Shares 315,626 (+158.0%) Est. Cost $22.60 Unrealized -2.3%

GOOG ALPHABET INC 2.3%

Value ($000) $62,227 (-6.7%) Shares 216,923 (+2.0%) Est. Cost $119.42 Unrealized +171.0%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value ($000) $23,309 (-15.7%) Shares 403,274 (+5.2%) Est. Cost $59.64 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value ($000) $8,026 (+115.0%) Shares 164,533 (+49.3%) Est. Cost $33.48 Unrealized +11.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $16,839 (+32.6%) Shares 82,997 (+10.9%) Est. Cost $133.24 Unrealized +54.6%

RACE FERRARI N V 0.2%

Value ($000) $5,522 (+230.3%) Shares 16,331 (+265.8%) Est. Cost $369.61 Unrealized -3.5%

RBLX ROBLOX CORP 0.4%

Value ($000) $12,054 (-23.3%) Shares 213,116 (+9.9%) Est. Cost $67.72 Unrealized +5.9%

NET CLOUDFLARE INC 1.2%

Value ($000) $31,211 (+13.0%) Shares 151,260 (+7.9%) Est. Cost $88.10 Unrealized +107.0%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $29,020 (-10.9%) Shares 16,784 (+3.8%) Est. Cost $1485.77 Unrealized +39.1%

WMT WALMART INC 0.4%

Value ($000) $9,497 (+48.9%) Shares 76,416 (+33.5%) Est. Cost $110.92 Unrealized +10.0%

ABBV ABBVIE INC 0.3%

Value ($000) $8,797 (+52.2%) Shares 40,450 (+59.9%) Est. Cost $191.14 Unrealized +16.4%

CTVA CORTEVA INC 0.4%

Value ($000) $11,857 (+32.9%) Shares 141,646 (+6.4%) Est. Cost $60.33 Unrealized +20.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $12,565 (-16.3%) Shares 29,541 (+2.8%) Est. Cost $427.90 Unrealized +13.4%

WELL WELLTOWER INC 0.2%

Value ($000) $5,722 (+63.0%) Shares 28,943 (+53.1%) Est. Cost $186.64 Unrealized +0.2%

ONC BEONE MEDICINES LTD 0.8%

Value ($000) $22,723 (+10.4%) Shares 76,515 (+13.0%) Est. Cost $185.02 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $61,141 (-3.2%) Shares 293,565 (+7.2%) Est. Cost $188.11 Unrealized +20.6%

PFE PFIZER INC 0.4%

Value ($000) $12,010 (+15.5%) Shares 427,700 (+2.4%) Est. Cost $29.58 Unrealized -11.5%

EPAM EPAM SYS INC 0.2%

Value ($000) $6,165 (+35.1%) Shares 45,535 (+104.5%) Est. Cost $208.12 Unrealized -8.4%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $10,128 (+13.4%) Shares 59,080 (+3.3%) Est. Cost $162.60 Unrealized +7.4%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $32,792 (+3.6%) Shares 28,294 (+18.9%) Est. Cost $894.38 Unrealized +52.2%

RCL ROYAL CARIBBEAN GROUP 2.0%

Value ($000) $52,905 (+1.8%) Shares 192,257 (+3.2%) Est. Cost $124.94 Unrealized +147.2%

DHR DANAHER CORP DEL 0.3%

Value ($000) $8,610 (-9.4%) Shares 45,411 (+9.4%) Est. Cost $178.77 Unrealized +25.7%

AMGN AMGEN INC 0.4%

Value ($000) $9,709 (+8.9%) Shares 27,593 (+1.3%) Est. Cost $287.73 Unrealized +21.5%

AON AON PLC 0.4%

Value ($000) $11,243 (-4.7%) Shares 34,832 (+4.2%) Est. Cost $265.72 Unrealized +26.5%

BA BOEING CO 0.3%

Value ($000) $9,314 (-4.8%) Shares 46,795 (+3.8%) Est. Cost $181.75 Unrealized +31.3%

HD HOME DEPOT INC 0.4%

Value ($000) $11,248 (+4.3%) Shares 34,199 (+9.1%) Est. Cost $284.77 Unrealized +32.4%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $2,243 (+22.5%) Shares 67,471 (+1.4%) Est. Cost $24.14 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,471 (-9.0%) Shares 11,475 (+11.4%) Est. Cost $356.89 Unrealized -0.2%

KKR KKR & CO INC 0.4%

Value ($000) $10,200 (-3.2%) Shares 110,270 (+33.4%) Est. Cost $121.20 Unrealized -5.3%

BAC BANK AMERICA CORP 1.2%

Value ($000) $33,270 (+0.9%) Shares 682,465 (+13.8%) Est. Cost $40.34 Unrealized +33.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $6,182 (+4.7%) Shares 37,392 (+1.6%) Est. Cost $96.09 Unrealized +83.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $7,095 (+3.1%) Shares 45,109 (+6.2%) Est. Cost $160.14 Unrealized +3.0%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value ($000) $14,658 (+1.3%) Shares 11,622 (+12.0%) Est. Cost $1201.10 Unrealized +17.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,071 (+16.2%) Shares 7,137 (+6.9%) Est. Cost $138.07 Unrealized +13.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $8,964 (+1.1%) Shares 123,704 (+6.9%) Est. Cost $50.58 Unrealized +59.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,099 (-7.5%) Shares 10,825 (+9.7%) Est. Cost $87.16 Unrealized +30.9%

MSTR STRATEGY INC 0.0%

Value ($000) $870 (+9.8%) Shares 6,969 (+33.6%) Est. Cost $271.29 Unrealized -45.9%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $2,752 (+1.4%) Shares 48,044 (+20.3%) Est. Cost $72.23 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	278,597 (+1.3%)	$159,394 (-12.2%)	5.9%	$257.76	+154.3%	CL A	30303M102
TTE	TOTALENERGIES SE	597,854 (+8.1%)	$55,172 (+52.7%)	2.0%	$63.85	+12.0%	ACT	F92124100
APH	AMPHENOL CORP	189,976 (+239.0%)	$24,003 (+216.9%)	0.9%	$136.68	+7.1%	CL A	032095101
RPRX	ROYALTY PHARMA PLC	570,577 (+89.2%)	$27,371 (+134.8%)	1.0%	$38.32	+10.3%	SHS CLASS A	G7709Q104
SHOP	SHOPIFY INC	406,664 (+4.8%)	$48,238 (-22.8%)	1.8%	$71.59	+90.6%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	202,340 (+41.3%)	$58,185 (+29.8%)	2.2%	$190.39	+69.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	741,667 (+18.3%)	$129,347 (+10.7%)	4.8%	$131.53	+41.9%	COM	67066G104
DE	DEERE & CO	47,383 (+19.3%)	$26,691 (+44.4%)	1.0%	$461.50	+19.5%	COM	244199105
QSR	RESTAURANT BRANDS INTL INC	370,702 (+28.6%)	$27,395 (+39.3%)	1.0%	$63.14	+8.3%	COM	76131D103
FTAI	FTAI AVIATION LTD	90,765 (+13.4%)	$22,237 (+41.1%)	0.8%	$158.68	+70.7%	SHS	G3730V105
HEI	HEICO CORP NEW	82,693 (+57.6%)	$22,674 (+33.5%)	0.8%	$252.50	+34.2%	COM	422806109
SBUX	STARBUCKS CORP	316,213 (+17.1%)	$28,330 (+24.6%)	1.0%	$90.29	+3.7%	COM	855244109
V	VISA INC	122,580 (+1.5%)	$37,049 (-12.5%)	1.4%	$242.63	+35.7%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	45,712 (+21.4%)	$15,777 (+42.8%)	0.6%	$251.35	+36.5%	COM	502431109
LIN	LINDE PLC	53,815 (+4.3%)	$26,679 (+21.3%)	1.0%	$363.86	+26.4%	SHS	G54950103
HPE	HEWLETT PACKARD ENTERPRISE C	315,626 (+158.0%)	$7,515 (+155.8%)	0.3%	$22.60	-2.3%	COM	42824C109
GOOG	ALPHABET INC	216,923 (+2.0%)	$62,227 (-6.7%)	2.3%	$119.42	+171.0%	CAP STK CL C	02079K107
RYAAY	RYANAIR HOLDINGS PLC	403,274 (+5.2%)	$23,309 (-15.7%)	0.9%	$59.64	—	SPONSORED ADR	783513203
CNQ	CANADIAN NAT RES LTD MED TER	164,533 (+49.3%)	$8,026 (+115.0%)	0.3%	$33.48	+11.1%	COM	136385101
AEM	AGNICO EAGLE MINES LTD	82,997 (+10.9%)	$16,839 (+32.6%)	0.6%	$133.24	+54.6%	COM	008474108
RACE	FERRARI N V	16,331 (+265.8%)	$5,522 (+230.3%)	0.2%	$369.61	-3.5%	COM	N3167Y103
RBLX	ROBLOX CORP	213,116 (+9.9%)	$12,054 (-23.3%)	0.4%	$67.72	+5.9%	CL A	771049103
NET	CLOUDFLARE INC	151,260 (+7.9%)	$31,211 (+13.0%)	1.2%	$88.10	+107.0%	CL A COM	18915M107
MELI	MERCADOLIBRE INC	16,784 (+3.8%)	$29,020 (-10.9%)	1.1%	$1485.77	+39.1%	COM	58733R102
WMT	WALMART INC	76,416 (+33.5%)	$9,497 (+48.9%)	0.4%	$110.92	+10.0%	COM	931142103
ABBV	ABBVIE INC	40,450 (+59.9%)	$8,797 (+52.2%)	0.3%	$191.14	+16.4%	COM	00287Y109
CTVA	CORTEVA INC	141,646 (+6.4%)	$11,857 (+32.9%)	0.4%	$60.33	+20.6%	COM	22052L104
SPGI	S&P GLOBAL INC	29,541 (+2.8%)	$12,565 (-16.3%)	0.5%	$427.90	+13.4%	COM	78409V104
WELL	WELLTOWER INC	28,943 (+53.1%)	$5,722 (+63.0%)	0.2%	$186.64	+0.2%	COM	95040Q104
ONC	BEONE MEDICINES LTD	76,515 (+13.0%)	$22,723 (+10.4%)	0.8%	$185.02	—	SPONSORED ADS	07725L102
AMZN	AMAZON COM INC	293,565 (+7.2%)	$61,141 (-3.2%)	2.3%	$188.11	+20.6%	COM	023135106
PFE	PFIZER INC	427,700 (+2.4%)	$12,010 (+15.5%)	0.4%	$29.58	-11.5%	COM	717081103
EPAM	EPAM SYS INC	45,535 (+104.5%)	$6,165 (+35.1%)	0.2%	$208.12	-8.4%	COM	29414B104
ALGN	ALIGN TECHNOLOGY INC	59,080 (+3.3%)	$10,128 (+13.4%)	0.4%	$162.60	+7.4%	COM	016255101
TDG	TRANSDIGM GROUP INC	28,294 (+18.9%)	$32,792 (+3.6%)	1.2%	$894.38	+52.2%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	192,257 (+3.2%)	$52,905 (+1.8%)	2.0%	$124.94	+147.2%	COM	V7780T103
DHR	DANAHER CORP DEL	45,411 (+9.4%)	$8,610 (-9.4%)	0.3%	$178.77	+25.7%	COM	235851102
AMGN	AMGEN INC	27,593 (+1.3%)	$9,709 (+8.9%)	0.4%	$287.73	+21.5%	COM	031162100
AON	AON PLC	34,832 (+4.2%)	$11,243 (-4.7%)	0.4%	$265.72	+26.5%	SHS CL A	G0403H108
BA	BOEING CO	46,795 (+3.8%)	$9,314 (-4.8%)	0.3%	$181.75	+31.3%	COM	097023105
HD	HOME DEPOT INC	34,199 (+9.1%)	$11,248 (+4.3%)	0.4%	$284.77	+32.4%	COM	437076102
SOBO	SOUTH BOW CORP	67,471 (+1.4%)	$2,243 (+22.5%)	0.1%	$24.14	+18.0%	COM	83671M105
AXP	AMERICAN EXPRESS CO	11,475 (+11.4%)	$3,471 (-9.0%)	0.1%	$356.89	-0.2%	COM	025816109
KKR	KKR & CO INC	110,270 (+33.4%)	$10,200 (-3.2%)	0.4%	$121.20	-5.3%	COM	48251W104
BAC	BANK AMERICA CORP	682,465 (+13.8%)	$33,270 (+0.9%)	1.2%	$40.34	+33.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	37,392 (+1.6%)	$6,182 (+4.7%)	0.2%	$96.09	+83.1%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	45,109 (+6.2%)	$7,095 (+3.1%)	0.3%	$160.14	+3.0%	COM	45866F104
MTD	METTLER TOLEDO INTERNATIONAL	11,622 (+12.0%)	$14,658 (+1.3%)	0.5%	$1201.10	+17.7%	COM	592688105
STZ	CONSTELLATION BRANDS INC	7,137 (+6.9%)	$1,071 (+16.2%)	0.0%	$138.07	+13.0%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	123,704 (+6.9%)	$8,964 (+1.1%)	0.3%	$50.58	+59.4%	COM	61174X109
WYNN	WYNN RESORTS LTD	10,825 (+9.7%)	$1,099 (-7.5%)	0.0%	$87.16	+30.9%	COM	983134107
MSTR	STRATEGY INC	6,969 (+33.6%)	$870 (+9.8%)	0.0%	$271.29	-45.9%	CL A NEW	594972408
LOAR	LOAR HOLDINGS INC	48,044 (+20.3%)	$2,752 (+1.4%)	0.1%	$72.23	-4.6%	COM SHS	53947R105

Exited Positions (10)

SNPS SYNOPSYS INC 0.9%

Value ($000) $23,074 Shares 49,122 Est. Cost $427.51 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $7,601 Shares 25,660 Est. Cost $260.45 Unrealized +9.0%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $6,529 Shares 62,350 Est. Cost $63.64 Unrealized +75.8%

RDDT REDDIT INC 0.2%

Value ($000) $6,190 Shares 26,929 Est. Cost $210.30 Unrealized -9.8%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $6,091 Shares 61,579 Est. Cost $113.17 Unrealized -9.8%

VALE VALE S A 0.1%

Value ($000) $3,652 Shares 280,267 Est. Cost $11.98 Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $2,700 Shares 15,386 Est. Cost $361.19 Unrealized -61.8%

VLTO VERALTO CORP 0.1%

Value ($000) $2,337 Shares 23,420 Est. Cost $94.98 Unrealized +2.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $2,234 Shares 10,388 Est. Cost $216.58 Unrealized -23.1%

IT GARTNER INC 0.0%

Value ($000) $1,259 Shares 4,989 Est. Cost $240.69 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	49,122	$23,074	0.9%	$427.51	+10.3%	—	871607107
IBM	INTERNATIONAL BUSINESS MACHS	25,660	$7,601	0.3%	$260.45	+9.0%	—	459200101
EL	LAUDER ESTEE COS INC	62,350	$6,529	0.2%	$63.64	+75.8%	—	518439104
RDDT	REDDIT INC	26,929	$6,190	0.2%	$210.30	-9.8%	—	75734B100
CNI	CANADIAN NATL RY CO	61,579	$6,091	0.2%	$113.17	-9.8%	—	136375102
VALE	VALE S A	280,267	$3,652	0.1%	$11.98	—	—	91912E105
DUOL	DUOLINGO INC	15,386	$2,700	0.1%	$361.19	-61.8%	—	26603R106
VLTO	VERALTO CORP	23,420	$2,337	0.1%	$94.98	+2.6%	—	92338C103
FLUT	FLUTTER ENTMT PLC	10,388	$2,234	0.1%	$216.58	-23.1%	—	G3643J108
IT	GARTNER INC	4,989	$1,259	0.0%	$240.69	-17.7%	—	366651107

Decreased Positions (58)

MSFT MICROSOFT CORP 4.2%

Value ($000) $113,635 (-29.2%) Shares 306,980 (-7.5%) Est. Cost $184.36 Unrealized +135.7%

AVGO BROADCOM INC 4.6%

Value ($000) $123,909 (-18.8%) Shares 400,338 (-9.2%) Est. Cost $145.20 Unrealized +130.1%

CRM SALESFORCE INC 0.5%

Value ($000) $13,809 (-58.0%) Shares 73,978 (-40.5%) Est. Cost $223.47 Unrealized -3.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $9,621 (-64.2%) Shares 29,078 (-57.0%) Est. Cost $178.11 Unrealized +98.3%

LLY ELI LILLY & CO 2.4%

Value ($000) $64,552 (-18.0%) Shares 70,183 (-4.2%) Est. Cost $339.74 Unrealized +208.2%

NOW SERVICENOW INC 0.2%

Value ($000) $5,748 (-70.3%) Shares 54,975 (-56.5%) Est. Cost $154.31 Unrealized -21.5%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $9,641 (-57.7%) Shares 153,640 (-35.7%) Est. Cost $82.87 Unrealized +3.6%

NFLX NETFLIX INC. 1.1%

Value ($000) $29,572 (-29.3%) Shares 307,563 (-31.1%) Est. Cost $97.82 Unrealized -14.3%

CB CHUBB LTD SWITZ 0.7%

Value ($000) $17,603 (-40.9%) Shares 54,009 (-43.4%) Est. Cost $152.52 Unrealized +107.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $22,584 (-32.7%) Shares 45,947 (-20.7%) Est. Cost $423.76 Unrealized +35.6%

DB DEUTSCHE BK AG 0.7%

Value ($000) $20,043 (-34.9%) Shares 685,268 (-13.4%) Est. Cost $14.21 Unrealized +167.7%

ECL ECOLAB INC 0.2%

Value ($000) $6,069 (-62.9%) Shares 22,814 (-63.4%) Est. Cost $265.71 Unrealized +7.7%

TCOM TRIP COM GROUP LTD 0.7%

Value ($000) $18,010 (-32.6%) Shares 361,726 (-2.6%) Est. Cost $41.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $16,363 (-32.4%) Shares 55,626 (-25.9%) Est. Cost $106.26 Unrealized +193.1%

CPRT COPART INC 0.3%

Value ($000) $8,689 (-44.8%) Shares 261,709 (-34.9%) Est. Cost $39.06 Unrealized +0.3%

IR INGERSOLL RAND INC 0.3%

Value ($000) $8,455 (-43.1%) Shares 105,531 (-43.8%) Est. Cost $79.06 Unrealized +14.4%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $13,853 (-31.2%) Shares 134,930 (-16.0%) Est. Cost $98.92 Unrealized +16.7%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $12,446 (-32.6%) Shares 2,956 (-14.3%) Est. Cost $2215.02 Unrealized +115.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $2,874 (-63.4%) Shares 5,926 (-56.2%) Est. Cost $588.03 Unrealized -15.4%

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $17,158 (+39.1%) Shares 646,538 (-11.4%) Est. Cost $17.60 Unrealized +11.4%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $3,129 (-60.1%) Shares 53,228 (-65.5%) Est. Cost $35.47 Unrealized +72.3%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $6,165 (-43.2%) Shares 238,032 (-34.6%) Est. Cost $14.14 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $23,886 (-14.5%) Shares 47,805 (-2.3%) Est. Cost $371.25 Unrealized +45.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $16,771 (-18.8%) Shares 52,321 (-17.9%) Est. Cost $266.35 Unrealized +33.4%

AMX AMERICA MOVIL SAB DE CV 0.3%

Value ($000) $7,835 (-32.1%) Shares 307,481 (-44.9%) Est. Cost $20.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $17,319 (-17.4%) Shares 79,967 (-1.3%) Est. Cost $232.96 Unrealized +3.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,091 (-71.7%) Shares 5,500 (-61.7%) Est. Cost $272.56 Unrealized -7.1%

GEV GE VERNOVA INC 0.4%

Value ($000) $11,427 (+31.6%) Shares 13,091 (-1.4%) Est. Cost $414.82 Unrealized +77.6%

AAPL APPLE INC 1.0%

Value ($000) $26,094 (-9.3%) Shares 102,816 (-2.9%) Est. Cost $214.92 Unrealized +22.3%

ICLR ICON PLC 0.1%

Value ($000) $2,729 (-48.8%) Shares 24,663 (-15.7%) Est. Cost $176.48 Unrealized -11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $10,540 (+31.6%) Shares 37,326 (-5.3%) Est. Cost $154.84 Unrealized +47.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $5,242 (-31.9%) Shares 117,919 (-19.7%) Est. Cost $29.11 Unrealized +76.7%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $11,146 (-17.8%) Shares 193,368 (-23.2%) Est. Cost $56.63 Unrealized +2.7%

INTC INTEL CORP 0.1%

Value ($000) $2,878 (-44.9%) Shares 65,220 (-53.9%) Est. Cost $37.76 Unrealized +23.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $4,985 (-29.3%) Shares 40,442 (-24.8%) Est. Cost $130.77 Unrealized +3.6%

EFX EQUIFAX INC 0.2%

Value ($000) $4,339 (-31.5%) Shares 24,096 (-17.4%) Est. Cost $177.34 Unrealized +15.2%

ASML ASML HLDG NV 0.7%

Value ($000) $18,835 (-9.6%) Shares 14,260 (-26.7%) Est. Cost $521.47 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1,213 (-58.4%) Shares 17,770 (-1.3%) Est. Cost $167.43 Unrealized -32.3%

NKE NIKE INC 0.3%

Value ($000) $7,093 (-18.9%) Shares 134,279 (-2.2%) Est. Cost $76.69 Unrealized -16.6%

C CITIGROUP INC 0.9%

Value ($000) $23,257 (-6.2%) Shares 205,069 (-3.5%) Est. Cost $61.37 Unrealized +89.3%

SRE SEMPRA 0.2%

Value ($000) $6,605 (-14.3%) Shares 67,973 (-22.1%) Est. Cost $70.50 Unrealized +27.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $3,033 (-25.9%) Shares 17,485 (-20.8%) Est. Cost $205.87 Unrealized -11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $5,514 (-13.1%) Shares 11,507 (-8.9%) Est. Cost $505.12 Unrealized -2.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $564 (-59.4%) Shares 15,807 (-55.2%) Est. Cost $44.00 Unrealized -0.5%

ULS UL SOLUTIONS INC 0.4%

Value ($000) $9,791 (+7.5%) Shares 114,237 (-1.1%) Est. Cost $52.34 Unrealized +44.9%

SLB SLB LIMITED 0.2%

Value ($000) $5,414 (+14.3%) Shares 105,347 (-14.7%) Est. Cost $38.30 Unrealized +26.1%

ITT ITT INC 0.3%

Value ($000) $9,294 (+6.4%) Shares 48,781 (-3.1%) Est. Cost $128.97 Unrealized +47.7%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $10,070 (-3.5%) Shares 30,788 (-8.5%) Est. Cost $251.78 Unrealized +31.4%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $4,082 (-8.0%) Shares 43,094 (-12.0%) Est. Cost $64.51 Unrealized +46.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $5,973 (+5.2%) Shares 45,253 (-25.4%) Est. Cost $65.96 Unrealized +55.6%

XPO XPO INC 0.1%

Value ($000) $3,774 (+5.5%) Shares 19,400 (-26.3%) Est. Cost $123.00 Unrealized +38.5%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $25,862 (-0.7%) Shares 76,550 (-16.1%) Est. Cost $106.86 Unrealized +262.2%

YUM YUM BRANDS INC 0.5%

Value ($000) $13,306 (-1.2%) Shares 85,583 (-3.9%) Est. Cost $123.28 Unrealized +27.6%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $3,750 (+4.3%) Shares 16,394 (-2.8%) Est. Cost $142.34 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $12,635 (-1.1%) Shares 40,656 (-2.8%) Est. Cost $259.04 Unrealized +22.5%

KO COCA COLA CO 0.4%

Value ($000) $10,572 (+1.3%) Shares 139,016 (-6.9%) Est. Cost $67.11 Unrealized +11.4%

CME CME GROUP INC 0.2%

Value ($000) $4,825 (+2.6%) Shares 16,336 (-5.2%) Est. Cost $151.14 Unrealized +91.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,735 (+2.3%) Shares 8,963 (-4.4%) Est. Cost $413.59 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	306,980 (-7.5%)	$113,635 (-29.2%)	4.2%	$184.36	+135.7%	COM	594918104
AVGO	BROADCOM INC	400,338 (-9.2%)	$123,909 (-18.8%)	4.6%	$145.20	+130.1%	COM	11135F101
CRM	SALESFORCE INC	73,978 (-40.5%)	$13,809 (-58.0%)	0.5%	$223.47	-3.4%	COM	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	29,078 (-57.0%)	$9,621 (-64.2%)	0.4%	$178.11	+98.3%	COM	02043Q107
LLY	ELI LILLY & CO	70,183 (-4.2%)	$64,552 (-18.0%)	2.4%	$339.74	+208.2%	COM	532457108
NOW	SERVICENOW INC	54,975 (-56.5%)	$5,748 (-70.3%)	0.2%	$154.31	-21.5%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	153,640 (-35.7%)	$9,641 (-57.7%)	0.4%	$82.87	+3.6%	COM	101137107
NFLX	NETFLIX INC.	307,563 (-31.1%)	$29,572 (-29.3%)	1.1%	$97.82	-14.3%	COM	64110L106
CB	CHUBB LTD SWITZ	54,009 (-43.4%)	$17,603 (-40.9%)	0.7%	$152.52	+107.3%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	45,947 (-20.7%)	$22,584 (-32.7%)	0.8%	$423.76	+35.6%	COM	883556102
DB	DEUTSCHE BK AG	685,268 (-13.4%)	$20,043 (-34.9%)	0.7%	$14.21	+167.7%	NAMEN AKT	D18190898
ECL	ECOLAB INC	22,814 (-63.4%)	$6,069 (-62.9%)	0.2%	$265.71	+7.7%	COM	278865100
TCOM	TRIP COM GROUP LTD	361,726 (-2.6%)	$18,010 (-32.6%)	0.7%	$41.00	—	ADS	89677Q107
JPM	JPMORGAN CHASE & CO	55,626 (-25.9%)	$16,363 (-32.4%)	0.6%	$106.26	+193.1%	COM	46625H100
CPRT	COPART INC	261,709 (-34.9%)	$8,689 (-44.8%)	0.3%	$39.06	+0.3%	COM	217204106
IR	INGERSOLL RAND INC	105,531 (-43.8%)	$8,455 (-43.1%)	0.3%	$79.06	+14.4%	COM	45687V106
ABT	ABBOTT LABORATORIES	134,930 (-16.0%)	$13,853 (-31.2%)	0.5%	$98.92	+16.7%	COM	002824100
BKNG	BOOKING HOLDINGS INC	2,956 (-14.3%)	$12,446 (-32.6%)	0.5%	$2215.02	+115.9%	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	5,926 (-56.2%)	$2,874 (-63.4%)	0.1%	$588.03	-15.4%	SHS	L8681T102
CVE	CENOVUS ENERGY INC	646,538 (-11.4%)	$17,158 (+39.1%)	0.6%	$17.60	+11.4%	COM	15135U109
FCX	FREEPORT MCMORAN INC	53,228 (-65.5%)	$3,129 (-60.1%)	0.1%	$35.47	+72.3%	CL B	35671D857
IBN	ICICI BANK LIMITED	238,032 (-34.6%)	$6,165 (-43.2%)	0.2%	$14.14	—	ADR	45104G104
MA	MASTERCARD INCORPORATED	47,805 (-2.3%)	$23,886 (-14.5%)	0.9%	$371.25	+45.2%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	52,321 (-17.9%)	$16,771 (-18.8%)	0.6%	$266.35	+33.4%	COM	824348106
AMX	AMERICA MOVIL SAB DE CV	307,481 (-44.9%)	$7,835 (-32.1%)	0.3%	$20.41	—	SPON ADS RP CL B	02390A101
AJG	GALLAGHER ARTHUR J & CO	79,967 (-1.3%)	$17,319 (-17.4%)	0.6%	$232.96	+3.2%	COM	363576109
ACN	ACCENTURE PLC IRELAND	5,500 (-61.7%)	$1,091 (-71.7%)	0.0%	$272.56	-7.1%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	13,091 (-1.4%)	$11,427 (+31.6%)	0.4%	$414.82	+77.6%	COM	36828A101
AAPL	APPLE INC	102,816 (-2.9%)	$26,094 (-9.3%)	1.0%	$214.92	+22.3%	COM	037833100
ICLR	ICON PLC	24,663 (-15.7%)	$2,729 (-48.8%)	0.1%	$176.48	-11.4%	SHS	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES INC	37,326 (-5.3%)	$10,540 (+31.6%)	0.4%	$154.84	+47.4%	COM	49338L103
BAM	BROOKFIELD ASSET MANAGMT LTD	117,919 (-19.7%)	$5,242 (-31.9%)	0.2%	$29.11	+76.7%	CL A LMT VTG SHS	113004105
MDLZ	MONDELEZ INTL INC	193,368 (-23.2%)	$11,146 (-17.8%)	0.4%	$56.63	+2.7%	CL A	609207105
INTC	INTEL CORP	65,220 (-53.9%)	$2,878 (-44.9%)	0.1%	$37.76	+23.0%	COM	458140100
ILMN	ILLUMINA INC	40,442 (-24.8%)	$4,985 (-29.3%)	0.2%	$130.77	+3.6%	COM	452327109
EFX	EQUIFAX INC	24,096 (-17.4%)	$4,339 (-31.5%)	0.2%	$177.34	+15.2%	COM	294429105
ASML	ASML HLDG NV	14,260 (-26.7%)	$18,835 (-9.6%)	0.7%	$521.47	—	N Y REGISTRY SHS	N07059210
TEAM	ATLASSIAN CORPORATION	17,770 (-1.3%)	$1,213 (-58.4%)	0.0%	$167.43	-32.3%	CL A	049468101
NKE	NIKE INC	134,279 (-2.2%)	$7,093 (-18.9%)	0.3%	$76.69	-16.6%	CL B	654106103
C	CITIGROUP INC	205,069 (-3.5%)	$23,257 (-6.2%)	0.9%	$61.37	+89.3%	COM NEW	172967424
SRE	SEMPRA	67,973 (-22.1%)	$6,605 (-14.3%)	0.2%	$70.50	+27.0%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	17,485 (-20.8%)	$3,033 (-25.9%)	0.1%	$205.87	-11.9%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,507 (-8.9%)	$5,514 (-13.1%)	0.2%	$505.12	-2.3%	CL B NEW	084670702
IP	INTERNATIONAL PAPER CO	15,807 (-55.2%)	$564 (-59.4%)	0.0%	$44.00	-0.5%	COM	460146103
ULS	UL SOLUTIONS INC	114,237 (-1.1%)	$9,791 (+7.5%)	0.4%	$52.34	+44.9%	CLASS A COM SHS	903731107
SLB	SLB LIMITED	105,347 (-14.7%)	$5,414 (+14.3%)	0.2%	$38.30	+26.1%	COM STK	806857108
ITT	ITT INC	48,781 (-3.1%)	$9,294 (+6.4%)	0.3%	$128.97	+47.7%	COM	45073V108
MAR	MARRIOTT INTL INC NEW	30,788 (-8.5%)	$10,070 (-3.5%)	0.4%	$251.78	+31.4%	CL A	571903202
CM	CANADIAN IMPERIAL BANK OF CO	43,094 (-12.0%)	$4,082 (-8.0%)	0.2%	$64.51	+46.6%	COM	136069101
COP	CONOCOPHILLIPS	45,253 (-25.4%)	$5,973 (+5.2%)	0.2%	$65.96	+55.6%	COM	20825C104
XPO	XPO INC	19,400 (-26.3%)	$3,774 (+5.5%)	0.1%	$123.00	+38.5%	COM	983793100
MU	MICRON TECHNOLOGY INC	76,550 (-16.1%)	$25,862 (-0.7%)	1.0%	$106.86	+262.2%	COM	595112103
YUM	YUM BRANDS INC	85,583 (-3.9%)	$13,306 (-1.2%)	0.5%	$123.28	+27.6%	COM	988498101
ASND	ASCENDIS PHARMA A/S	16,394 (-2.8%)	$3,750 (+4.3%)	0.1%	$142.34	—	SPONSORED ADR	04351P101
MCD	MCDONALDS CORP	40,656 (-2.8%)	$12,635 (-1.1%)	0.5%	$259.04	+22.5%	COM	580135101
KO	COCA COLA CO	139,016 (-6.9%)	$10,572 (+1.3%)	0.4%	$67.11	+11.4%	COM	191216100
CME	CME GROUP INC	16,336 (-5.2%)	$4,825 (+2.6%)	0.2%	$151.14	+91.4%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	8,963 (-4.4%)	$3,735 (+2.3%)	0.1%	$413.59	+2.1%	SHS	G8994E103

Unchanged Positions (24)

TSLA TESLA INC 4.1%

Value ($000) $111,865 Shares 300,914 Est. Cost $223.90 Unrealized +90.3%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $30,230 Shares 65,577 Est. Cost $288.78 Unrealized +80.4%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value ($000) $39,808 Shares 39,951 Est. Cost $421.09 Unrealized +128.9%

BG BUNGE GLOBAL SA 0.6%

Value ($000) $15,360 Shares 120,758 Est. Cost $87.11 Unrealized +28.6%

KLAC KLA CORP 0.8%

Value ($000) $21,509 Shares 14,608 Est. Cost $748.55 Unrealized +95.3%

GE GE AEROSPACE 1.2%

Value ($000) $31,915 Shares 112,469 Est. Cost $144.62 Unrealized +120.0%

MDB MONGODB INC 0.1%

Value ($000) $3,422 Shares 13,981 Est. Cost $363.83 Unrealized +3.4%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $4,055 Shares 26,804 Est. Cost $106.91 Unrealized —

COO COOPER COS INC 0.3%

Value ($000) $7,440 Shares 104,052 Est. Cost $81.36 Unrealized +1.0%

BN BROOKFIELD CORP 0.3%

Value ($000) $6,761 Shares 167,059 Est. Cost $29.55 Unrealized +58.0%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $13,340 Shares 236,911 Est. Cost $41.11 Unrealized +45.1%

CRH CRH PLC 0.1%

Value ($000) $3,469 Shares 33,001 Est. Cost $91.42 Unrealized +36.0%

GRFS GRIFOLS S A 0.1%

Value ($000) $3,244 Shares 404,486 Est. Cost $12.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $42,812 Shares 95,874 Est. Cost $323.53 Unrealized +44.5%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $4,007 Shares 133,039 Est. Cost $35.97 Unrealized +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,329 Shares 54,885 Est. Cost $43.81 Unrealized +31.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $9,390 Shares 11,099 Est. Cost $315.76 Unrealized +195.3%

DAL DELTA AIR LINES INC 0.2%

Value ($000) $5,061 Shares 76,129 Est. Cost $43.68 Unrealized +59.9%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $2,502 Shares 33,171 Est. Cost $32.11 Unrealized +124.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $2,667 Shares 56,066 Est. Cost $73.54 Unrealized -27.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $3,524 Shares 11,588 Est. Cost $128.41 Unrealized +137.6%

GGB GERDAU SA 0.1%

Value ($000) $1,906 Shares 527,933 Est. Cost $4.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $2,241 Shares 24,782 Est. Cost $95.79 Unrealized -4.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $10,516 Shares 13,610 Est. Cost $674.30 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	300,914	$111,865	4.1%	$223.90	+90.3%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	65,577	$30,230	1.1%	$288.78	+80.4%	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	39,951	$39,808	1.5%	$421.09	+128.9%	COM	22160K105
BG	BUNGE GLOBAL SA	120,758	$15,360	0.6%	$87.11	+28.6%	COM SHS	H11356104
KLAC	KLA CORP	14,608	$21,509	0.8%	$748.55	+95.3%	COM NEW	482480100
GE	GE AEROSPACE	112,469	$31,915	1.2%	$144.62	+120.0%	COM NEW	369604301
MDB	MONGODB INC	13,981	$3,422	0.1%	$363.83	+3.4%	CL A	60937P106
ARM	ARM HOLDINGS PLC	26,804	$4,055	0.2%	$106.91	—	SPONSORED ADS	042068205
COO	COOPER COS INC	104,052	$7,440	0.3%	$81.36	+1.0%	COM	216648501
BN	BROOKFIELD CORP	167,059	$6,761	0.3%	$29.55	+58.0%	CL A LTD VT SH	11271J107
CARR	CARRIER GLOBAL CORPORATION	236,911	$13,340	0.5%	$41.11	+45.1%	COM	14448C104
CRH	CRH PLC	33,001	$3,469	0.1%	$91.42	+36.0%	ORD	G25508105
GRFS	GRIFOLS S A	404,486	$3,244	0.1%	$12.94	—	SP ADR REP B NVT	398438408
VRTX	VERTEX PHARMACEUTICALS INC	95,874	$42,812	1.6%	$323.53	+44.5%	COM	92532F100
TTEK	TETRA TECH INC NEW	133,039	$4,007	0.1%	$35.97	+2.6%	COM	88162G103
BMY	BRISTOL-MYERS SQUIBB CO	54,885	$3,329	0.1%	$43.81	+31.1%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	11,099	$9,390	0.3%	$315.76	+195.3%	COM	38141G104
DAL	DELTA AIR LINES INC	76,129	$5,061	0.2%	$43.68	+59.9%	COM NEW	247361702
DBD	DIEBOLD NIXDORF INC	33,171	$2,502	0.1%	$32.11	+124.3%	COM SHS	253651202
CRSP	CRISPR THERAPEUTICS AG	56,066	$2,667	0.1%	$73.54	-27.3%	NAMEN AKT	H17182108
HLT	HILTON WORLDWIDE HLDGS INC	11,588	$3,524	0.1%	$128.41	+137.6%	COM	43300A203
GGB	GERDAU SA	527,933	$1,906	0.1%	$4.18	—	SPON ADR REP PFD	373737105
ZBH	ZIMMER BIOMET HOLDINGS INC	24,782	$2,241	0.1%	$95.79	-4.3%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	13,610	$10,516	0.4%	$674.30	+14.1%	COM	75886F107