Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $619.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 146,477,213 | $48.32B | 7.8% | $329.89 * | $144.56 | +111.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 79,397,545 | $41.12B | 6.6% | $517.92 | $107.25 | +374.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,250,183 | $21.01B | 3.4% | $243.56 * | $114.72 | +83.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 102,013,153 | $19.03B | 3.1% | $186.56 * | $120.05 | +45.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,489,361 | $17.99B | 2.9% | $734.45 | $193.10 | +284.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 89,150,871 | $14.46B | 2.3% | $162.21 | $67.27 | +145.5% | COM | 718172109 |
| AAPL | APPLE INC | 56,041,782 | $14.27B | 2.3% | $254.63 * | $160.89 | +40.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,914,467 | $14.04B | 2.3% | $219.59 * | $155.50 | +45.6% | COM | 023135106 |
| GE | GE AEROSPACE | 44,827,854 | $13.48B | 2.2% | $300.73 * | $62.63 | +335.4% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 32,949,976 | $10.66B | 1.7% | $323.61 * | $95.54 | +247.5% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 17,205,074 | $9.786B | 1.6% | $568.81 | $322.22 | +78.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 54,899,825 | $9.184B | 1.5% | $167.28 * | $76.70 | +101.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 36,904,644 | $8.972B | 1.4% | $243.10 * | $124.93 | +67.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,135,426 | $8.875B | 1.4% | $315.44 * | $91.92 | +222.0% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 26,114,421 | $8.595B | 1.4% | $329.14 * | $96.03 | +235.5% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 6,489,193 | $8.552B | 1.4% | $1317.89 * | $326.41 | +318.1% | COM | 893641100 |
| WELL | WELLTOWER INC | 46,516,255 | $8.285B | 1.3% | $178.12 * | $91.73 | +78.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 61,614,739 | $8.252B | 1.3% | $133.93 * | $81.09 | +61.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 10,001,509 | $7.628B | 1.2% | $762.73 * | $419.35 | +77.0% | COM | 532457108 |
| V | VISA INC | 21,272,286 | $7.261B | 1.2% | $341.36 | $161.95 | +113.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 11,763,490 | $7.165B | 1.2% | $609.08 * | $346.84 | +62.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,643,671 | $7.151B | 1.2% | $278.87 | $97.80 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 5,726,872 | $6.176B | 1.0% | $1078.37 * | $373.94 | +148.8% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 17,499,949 | $6.043B | 1.0% | $345.30 * | $323.51 | -7.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 38,612,671 | $5.739B | 0.9% | $148.62 * | $64.55 | +110.0% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 19,192,995 | $5.414B | 0.9% | $282.10 | $276.68 | +3.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 107,642,731 | $4.922B | 0.8% | $45.72 * | $38.08 | +16.4% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 78,561,316 | $4.908B | 0.8% | $62.47 | $58.70 | +8.0% | CL A | 609207105 |
| SRE | SEMPRA | 54,071,206 | $4.865B | 0.8% | $89.98 * | $62.97 | +26.8% | COM | 816851109 |
| MSTR | STRATEGY INC | 15,014,295 | $4.838B | 0.8% | $322.21 * | $165.64 | +124.0% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 20,051,119 | $4.754B | 0.8% | $237.07 * | $237.26 | +6.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 27,321,214 | $4.344B | 0.7% | $158.98 * | $82.93 | +76.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 45,645,397 | $4.318B | 0.7% | $94.60 | $72.81 | +28.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 17,128,134 | $4.224B | 0.7% | $246.60 * | $294.81 | -11.6% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 50,002,133 | $4.131B | 0.7% | $82.62 | $82.08 | -0.2% | COM | 45687V106 |
| RBLX | ROBLOX CORP | 29,768,862 | $4.124B | 0.7% | $138.54 * | $76.55 | +62.3% | CL A | 771049103 |
| KKR | KKR & CO INC | 31,337,227 | $4.074B | 0.7% | $129.99 * | $47.16 | +200.3% | COM | 48251W104 |
| NFLX | NETFLIX INC | 3,265,558 | $3.915B | 0.6% | $1198.94 * | $37.38 | +226.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 23,372,821 | $3.91B | 0.6% | $167.30 * | $76.37 | +67.4% | COM | 595112103 |
| ASML | ASML HOLDING N V | 3,919,154 | $3.792B | 0.6% | $967.55 | $371.33 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,607,107 | $3.756B | 0.6% | $2337.39 * | $1363.31 | +76.1% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,590,697 | $3.746B | 0.6% | $201.49 | $59.29 | +244.1% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,982,302 | $3.461B | 0.6% | $59.69 * | $38.88 | +73.9% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 64,057,419 | $3.399B | 0.5% | $53.07 | $38.74 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 13,704,197 | $3.384B | 0.5% | $246.94 * | $196.70 | +17.8% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 87,129,628 | $3.381B | 0.5% | $38.81 * | $23.95 | +56.4% | COM | 15189T107 |
| B | BARRICK MNG CORP | 101,846,588 | $3.341B | 0.5% | $32.80 * | $20.84 | +20.7% | COM SHS | 06849F108 |
| DHR | DANAHER CORPORATION | 16,758,240 | $3.319B | 0.5% | $198.05 | $177.92 | +11.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 13,726,288 | $3.286B | 0.5% | $239.37 | $209.09 | +14.9% | COM | 872590104 |
| URI | UNITED RENTALS INC | 3,402,524 | $3.248B | 0.5% | $954.52 * | $722.79 | +22.9% | COM | 911363109 |
| GEV | GE VERNOVA INC | 5,073,899 | $3.118B | 0.5% | $614.61 | $207.89 | +191.3% | COM | 36828A101 |
| LIN | LINDE PLC | 6,334,910 | $3.009B | 0.5% | $475.03 | $322.30 | +46.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 35,545,580 | $2.98B | 0.5% | $83.83 * | $39.35 | +104.5% | COM | 949746101 |
| DB | DEUTSCHE BANK A G | 82,540,535 | $2.903B | 0.5% | $35.17 * | $14.43 | +136.2% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 24,212,060 | $2.73B | 0.4% | $112.76 * | $99.37 | +10.4% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,434,784 | $2.677B | 0.4% | $256.52 * | $191.68 | +30.6% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,137,281 | $2.514B | 0.4% | $275.11 * | $342.73 | -11.8% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 10,703,532 | $2.477B | 0.4% | $231.39 * | $120.12 | +68.1% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 16,179,636 | $2.46B | 0.4% | $152.04 * | $110.15 | +32.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 8,870,013 | $2.419B | 0.4% | $272.72 * | $292.38 | -2.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 19,021,879 | $2.412B | 0.4% | $126.80 * | $91.10 | +50.6% | COM | 704326107 |
| FTAI | FTAI AVIATION LTD | 13,895,852 | $2.319B | 0.4% | $166.86 * | $96.55 | +46.9% | SHS | G3730V105 |
| IP | INTERNATIONAL PAPER CO | 48,990,719 | $2.273B | 0.4% | $46.40 * | $49.69 | -3.4% | COM | 460146103 |
| TJX | TJX COS INC NEW | 15,678,165 | $2.266B | 0.4% | $144.54 * | $74.03 | +78.7% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,465,187 | $2.251B | 0.4% | $60.08 | $66.17 | — | SPONSORED ADR | 783513203 |
| APH | AMPHENOL CORP NEW | 18,006,524 | $2.228B | 0.4% | $123.75 * | $97.53 | +12.2% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,194,743 | $2.228B | 0.4% | $309.69 * | $147.54 | +103.5% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 8,607,808 | $2.191B | 0.4% | $254.51 * | $199.15 | +36.4% | COM | 122017106 |
| PNC | PNC FINL SVCS GROUP INC | 10,835,687 | $2.177B | 0.4% | $200.94 * | $117.21 | +67.0% | COM | 693475105 |
| BLK | BLACKROCK INC | 1,841,088 | $2.147B | 0.3% | $1165.98 * | $985.95 | +12.5% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 22,015,466 | $2.125B | 0.3% | $96.50 | $50.02 | +92.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 26,692,203 | $2.012B | 0.3% | $75.39 * | $63.02 | +7.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,953,323 | $2.007B | 0.3% | $405.21 * | $314.78 | +23.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 9,691,141 | $1.955B | 0.3% | $201.70 * | $133.75 | +23.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 2,095,555 | $1.929B | 0.3% | $920.57 * | $67.08 | +178.5% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 25,052,520 | $1.909B | 0.3% | $76.21 | $51.41 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 10,965,840 | $1.872B | 0.3% | $170.73 * | $137.70 | +16.2% | COM | 049560105 |
| SO | SOUTHERN CO | 19,656,303 | $1.863B | 0.3% | $94.76 * | $65.66 | +40.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,689,059 | $1.837B | 0.3% | $391.67 * | $442.58 | -5.6% | COM | 92532F100 |
| TOST | TOAST INC | 48,428,060 | $1.768B | 0.3% | $36.51 * | $25.65 | +69.3% | CL A | 888787108 |
| ONC | BEONE MEDICINES LTD | 5,046,058 | $1.717B | 0.3% | $340.24 | $193.09 | — | SPONSORED ADS | 07725L102 |
| HSY | HERSHEY CO | 8,936,771 | $1.672B | 0.3% | $187.05 * | $182.78 | -1.7% | COM | 427866108 |
| TRP | TC ENERGY CORP | 29,758,169 | $1.618B | 0.3% | $54.37 * | $34.54 | +45.3% | COM | 87807B107 |
| ITT | ITT INC | 8,538,229 | $1.526B | 0.2% | $178.76 * | $92.68 | +81.0% | COM | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,497,927 | $1.509B | 0.2% | $39.20 * | $53.58 | -16.0% | COM | 169656105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 58,479,281 | $1.479B | 0.2% | $25.29 | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,387,024 | $1.46B | 0.2% | $45.09 | $57.47 | -20.8% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 10,704,493 | $1.427B | 0.2% | $133.27 * | $62.46 | +125.3% | COM | 03769M106 |
| KO | COCA COLA CO | 21,378,798 | $1.418B | 0.2% | $66.32 * | $64.60 | +5.1% | COM | 191216100 |
| ATI | ATI INC | 17,147,559 | $1.394B | 0.2% | $81.31 | $30.25 | +167.9% | COM | 01741R102 |
| TSCO | TRACTOR SUPPLY CO | 23,376,387 | $1.329B | 0.2% | $56.87 * | $51.92 | +12.7% | COM | 892356106 |
| — | DAYFORCE INC | 19,225,265 | $1.324B | 0.2% | $68.89 * | $67.52 | -7.8% | COM | 15677J108 |
| DAL | DELTA AIR LINES INC DEL | 23,198,836 | $1.317B | 0.2% | $56.75 | $39.10 | +45.4% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,448,740 | $1.292B | 0.2% | $24.63 | $19.10 | +27.2% | SHS | G66721104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,584,635 | $1.244B | 0.2% | $27.29 | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 14,691,772 | $1.243B | 0.2% | $84.61 * | $79.87 | +10.9% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,689,430 | $1.217B | 0.2% | $259.52 * | $107.00 | +152.4% | COM | 43300A203 |
| AMX | AMERICA MOVIL SAB DE CV | 56,261,015 | $1.181B | 0.2% | $21.00 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| CME | CME GROUP INC | 4,110,257 | $1.111B | 0.2% | $270.23 | $171.45 | +57.4% | COM | 12572Q105 |
| CPNG | COUPANG INC | 34,153,094 | $1.1B | 0.2% | $32.20 * | $25.76 | +17.3% | CL A | 22266T109 |
| INSM | INSMED INC | 7,553,853 | $1.088B | 0.2% | $144.01 * | $44.74 | +173.8% | COM PAR $.01 | 457669307 |
| SAP | SAP SE | 4,010,185 | $1.067B | 0.2% | $266.02 | $124.22 | — | SPON ADR | 803054204 |
| OWL | BLUE OWL CAPITAL INC | 62,726,334 | $1.062B | 0.2% | $16.93 * | $16.49 | +15.3% | COM CL A | 09581B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859,559 | $1.055B | 0.2% | $1227.61 * | $1075.11 | +16.6% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 2,115,479 | $1.03B | 0.2% | $486.85 * | $320.56 | +66.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 4,310,402 | $1.016B | 0.2% | $235.82 * | $238.60 | -4.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 3,835,281 | $999M | 0.2% | $260.51 * | $198.19 | +35.0% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 5,358,516 | $984M | 0.2% | $183.72 * | $165.92 | +16.5% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 17,713,424 | $983M | 0.2% | $55.49 | $69.91 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 3,435,863 | $970M | 0.2% | $282.22 * | $126.40 | +117.7% | COM | H1467J104 |
| EQT | EQT CORP | 17,703,481 | $964M | 0.2% | $54.43 * | $38.84 | +35.4% | COM | 26884L109 |
| RPRX | ROYALTY PHARMA PLC | 27,212,694 | $960M | 0.2% | $35.28 * | $33.73 | +7.3% | SHS CLASS A | G7709Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,954,717 | $955M | 0.2% | $323.07 * | $362.27 | -14.9% | COM | 036752103 |
| ARMK | ARAMARK | 24,646,909 | $946M | 0.2% | $38.40 * | $26.15 | +53.6% | COM | 03852U106 |
| CNI | CANADIAN NATL RY CO | 10,035,944 | $946M | 0.2% | $94.26 | $111.78 | -14.1% | COM | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,501,357 | $946M | 0.2% | $42.03 | $26.99 | — | SHS CREATION UNI | 14020W106 |
| EWBC | EAST WEST BANCORP INC | 8,788,772 | $936M | 0.2% | $106.45 * | $38.63 | +168.4% | COM | 27579R104 |
| BKNG | BOOKING HOLDINGS INC | 172,892 | $933M | 0.2% | $5399.27 * | $3696.01 | +50.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 6,073,436 | $933M | 0.2% | $153.65 | $106.36 | +45.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,675,299 | $926M | 0.1% | $346.22 | $301.01 | +16.7% | COM | 824348106 |
| WSO | WATSCO INC | 2,285,895 | $924M | 0.1% | $404.30 * | $431.90 | -1.0% | COM | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,082,874 | $916M | 0.1% | $56.94 * | $30.03 | +95.4% | CL A LMT VTG SHS | 113004105 |
| BX | BLACKSTONE INC | 5,354,683 | $915M | 0.1% | $170.87 | $58.11 | +191.6% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 5,047,338 | $887M | 0.1% | $175.75 * | $87.00 | +109.0% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 9,264,163 | $874M | 0.1% | $94.37 * | $102.84 | +4.1% | COM | 256746108 |
| UNP | UNION PAC CORP | 3,647,672 | $862M | 0.1% | $236.37 * | $190.43 | +17.2% | COM | 907818108 |
| REXR | REXFORD INDL RLTY INC | 20,944,496 | $861M | 0.1% | $41.11 | $50.62 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 4,040,408 | $860M | 0.1% | $212.75 * | $194.25 | +12.1% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,502,126 | $839M | 0.1% | $111.84 * | $65.04 | +50.2% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 9,568,128 | $838M | 0.1% | $87.61 * | $81.47 | +14.5% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 49,075,708 | $834M | 0.1% | $16.98 * | $16.27 | -4.0% | COM | 15135U109 |
| PLD | PROLOGIS INC. | 7,247,383 | $830M | 0.1% | $114.52 * | $108.98 | -0.6% | COM | 74340W103 |
| FLUT | FLUTTER ENTMT PLC | 3,256,764 | $828M | 0.1% | $254.19 * | $212.36 | +37.8% | SHS | G3643J108 |
| IT | GARTNER INC | 3,119,843 | $820M | 0.1% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| U | UNITY SOFTWARE INC | 20,424,395 | $818M | 0.1% | $40.04 * | $23.55 | +57.5% | COM | 91332U101 |
| LII | LENNOX INTL INC | 1,492,088 | $790M | 0.1% | $529.23 * | $548.09 | +6.0% | COM | 526107107 |
| CTVA | CORTEVA INC | 11,636,836 | $787M | 0.1% | $67.63 * | $52.77 | +36.7% | COM | 22052L104 |
| — | MICROCHIP TECHNOLOGY INC. | 13,003,839 | $768M | 0.1% | $59.03 | $50.63 | — | DEP SHS REPSTG | 595017302 |
| AMAT | APPLIED MATLS INC | 3,733,919 | $764M | 0.1% | $204.74 * | $83.81 | +115.7% | COM | 038222105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,082,005 | $752M | 0.1% | $22.72 | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| MTN | VAIL RESORTS INC | 5,002,662 | $748M | 0.1% | $149.57 * | $193.15 | -19.6% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,550,754 | $744M | 0.1% | $98.50 | $96.24 | +2.4% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 14,976,782 | $730M | 0.1% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| RACE | FERRARI N V | 1,500,004 | $725M | 0.1% | $483.10 | $390.77 | +22.6% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 3,865,050 | $717M | 0.1% | $185.42 * | $163.01 | +4.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 7,611,145 | $709M | 0.1% | $93.20 * | $58.96 | +47.7% | COM | 29364G103 |
| HUM | HUMANA INC | 2,720,437 | $708M | 0.1% | $260.13 | $261.21 | 0.0% | COM | 444859102 |
| — | BOEING CO | 10,112,045 | $703M | 0.1% | $69.57 | $60.99 | — | DEP CONV PFD A | 097023204 |
| ARES | ARES MANAGEMENT CORPORATION | 4,243,194 | $678M | 0.1% | $159.89 * | $21.03 | +747.8% | CL A COM STK | 03990B101 |
| TPG | TPG INC | 11,682,464 | $671M | 0.1% | $57.45 * | $50.08 | +17.9% | COM CL A | 872657101 |
| AON | AON PLC | 1,756,457 | $626M | 0.1% | $356.50 | $205.66 | +75.8% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 20,309,980 | $614M | 0.1% | $30.23 | $14.34 | — | ADR | 45104G104 |
| VICI | VICI PPTYS INC | 18,775,779 | $612M | 0.1% | $32.61 | $22.68 | +41.4% | COM | 925652109 |
| ASND | ASCENDIS PHARMA A/S | 3,060,616 | $608M | 0.1% | $198.81 | $114.82 | — | SPONSORED ADR | 04351P101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,115,175 | $593M | 0.1% | $34.65 | $30.68 | — | SHS ETF | 14021L109 |
| DIS | DISNEY WALT CO | 5,148,071 | $589M | 0.1% | $114.50 * | $91.80 | +27.4% | COM | 254687106 |
| APP | APPLOVIN CORP | 816,561 | $587M | 0.1% | $718.54 * | $335.00 | +37.7% | COM CL A | 03831W108 |
| OMF | ONEMAIN HLDGS INC | 10,376,590 | $586M | 0.1% | $56.46 * | $49.85 | +18.4% | COM | 68268W103 |
| STZ | CONSTELLATION BRANDS INC | 4,337,054 | $584M | 0.1% | $134.68 * | $221.29 | -28.8% | CL A | 21036P108 |
| — | KKR & CO INC | 11,144,300 | $583M | 0.1% | $52.35 | $50.21 | — | 6.25 CON SER D | 48251W500 |
| TEL | TE CONNECTIVITY PLC | 2,626,754 | $576M | 0.1% | $219.43 * | $166.02 | +20.5% | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 6,788,554 | $573M | 0.1% | $84.37 * | $74.93 | +17.9% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 3,560,524 | $569M | 0.1% | $159.77 * | $164.68 | +9.9% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 377,883 | $566M | 0.1% | $1496.53 | $1349.72 | +11.4% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 11,012,837 | $559M | 0.1% | $50.78 * | $48.85 | +7.6% | COM | 29452E101 |
| PCG | PG&E CORP | 35,545,697 | $536M | 0.1% | $15.08 * | $13.91 | +4.4% | COM | 69331C108 |
| ULS | UL SOLUTIONS INC | 7,548,311 | $535M | 0.1% | $70.84 * | $47.78 | +42.7% | CLASS A COM SHS | 903731107 |
| PDD | PDD HOLDINGS INC | 3,891,319 | $514M | 0.1% | $132.17 | $102.23 | — | SPONSORED ADS | 722304102 |
| EXR | EXTRA SPACE STORAGE INC | 3,597,740 | $507M | 0.1% | $140.94 | $136.06 | +3.4% | COM | 30225T102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,008,607 | $505M | 0.1% | $26.58 | $26.40 | — | CORE BOND ETF | 14020Y508 |
| VALE | VALE S A | 46,215,387 | $502M | 0.1% | $10.86 | $12.53 | — | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 2,014,300 | $495M | 0.1% | $245.70 * | $134.20 | +78.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 876,564 | $493M | 0.1% | $562.25 | $752.49 | -25.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 526,525 | $487M | 0.1% | $925.52 * | $478.43 | +100.0% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 6,379,206 | $480M | 0.1% | $75.20 | $33.50 | — | ADS | 89677Q107 |
| CMCSA | COMCAST CORP NEW | 15,169,989 | $477M | 0.1% | $31.42 * | $33.93 | -2.3% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 11,548,801 | $452M | 0.1% | $39.16 * | $41.59 | +3.9% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,298,860 | $451M | 0.1% | $196.01 * | $76.47 | +142.6% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915,007 | $444M | 0.1% | $485.01 * | $417.06 | +11.4% | COM | 883556102 |
| SOBO | SOUTH BOW CORP | 15,388,313 | $435M | 0.1% | $28.30 * | $23.23 | +17.0% | COM | 83671M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,543,420 | $430M | 0.1% | $121.25 * | $132.67 | 0.0% | COM | 12008R107 |
| SAIA | SAIA INC | 1,419,062 | $425M | 0.1% | $299.35 | $217.39 | +38.8% | COM | 78709Y105 |
| MKSI | MKS INC. | 3,254,663 | $403M | 0.1% | $123.77 * | $92.33 | +15.1% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 2,549,752 | $396M | 0.1% | $155.29 | $82.80 | +83.9% | COM | 166764100 |
| DHI | D R HORTON INC | 2,331,852 | $395M | 0.1% | $169.47 * | $156.63 | 0.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,050,373 | $382M | 0.1% | $125.22 * | $167.25 | -6.3% | COM | 016255101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,649,258 | $366M | 0.1% | $64.81 * | $72.11 | -20.4% | NAMEN AKT | H17182108 |
| DRI | DARDEN RESTAURANTS INC | 1,904,022 | $363M | 0.1% | $190.57 * | $108.13 | +88.5% | COM | 237194105 |
| LOAR | LOAR HOLDINGS INC | 4,461,517 | $357M | 0.1% | $80.00 * | $73.11 | +2.8% | COM SHS | 53947R105 |
| NI | NISOURCE INC | 8,136,157 | $352M | 0.1% | $43.30 * | $36.01 | +14.0% | COM | 65473P105 |
| BLD | TOPBUILD CORP | 887,236 | $347M | 0.1% | $390.86 * | $227.82 | +75.2% | COM | 89055F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,901,568 | $340M | 0.1% | $26.36 | $26.25 | — | SHORT DURATION M | 14020Y607 |
| EOG | EOG RES INC | 3,016,045 | $338M | 0.1% | $112.16 * | $80.52 | +46.5% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,138,483 | $331M | 0.1% | $79.91 * | $61.82 | +21.7% | COM | 136069101 |
| NTR | NUTRIEN LTD | 5,539,645 | $325M | 0.1% | $58.73 | $62.47 | -6.7% | COM | 67077M108 |
| CFG | CITIZENS FINL GROUP INC | 6,047,378 | $322M | 0.1% | $53.17 * | $40.05 | +22.8% | COM | 174610105 |
| — | SANDSTORM GOLD LTD | 25,025,960 | $313M | 0.1% | $12.52 | $5.57 | — | COM NEW | 80013R206 |
| DDOG | DATADOG INC | 2,158,782 | $307M | 0.0% | $142.40 * | $108.41 | +27.0% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 1,564,051 | $306M | 0.0% | $195.92 | $137.88 | +43.4% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,178,144 | $304M | 0.0% | $258.37 * | $117.58 | +101.3% | COM | 874054109 |
| TSLA | TESLA INC | 681,124 | $303M | 0.0% | $444.72 * | $246.70 | +40.6% | COM | 88160R101 |
| RELX | RELX PLC | 6,398,121 | $303M | 0.0% | $47.33 | $26.84 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 1,369,805 | $302M | 0.0% | $220.83 | $167.38 | +33.6% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 3,098,598 | $301M | 0.0% | $97.01 * | $105.73 | -3.1% | COM | 171484108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,857,523 | $297M | 0.0% | $30.11 | $30.09 | — | SHS | 14020U100 |
| GH | GUARDANT HEALTH INC | 4,689,241 | $293M | 0.0% | $62.48 * | $56.74 | -4.1% | COM | 40131M109 |
| SNAP | SNAP INC | 37,780,205 | $291M | 0.0% | $7.71 * | $11.26 | -26.4% | CL A | 83304A106 |
| NKE | NIKE INC | 4,169,867 | $291M | 0.0% | $69.73 * | $83.97 | -12.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,506,470 | $290M | 0.0% | $192.32 * | $177.52 | +15.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 3,393,368 | $285M | 0.0% | $83.93 * | $114.41 | -29.2% | COM | 58933Y105 |
| PI | IMPINJ INC | 1,564,251 | $283M | 0.0% | $180.75 * | $126.16 | +25.0% | COM | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559,243 | $281M | 0.0% | $502.74 * | $507.86 | -4.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,679,782 | $278M | 0.0% | $75.49 * | $68.45 | +5.5% | COM | 65339F101 |
| PCAR | PACCAR INC | 2,759,675 | $271M | 0.0% | $98.32 | $70.55 | +37.4% | COM | 693718108 |
| BIL | SPDR SERIES TRUST | 2,954,458 | $271M | 0.0% | $91.75 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,351,127 | $269M | 0.0% | $14.68 * | $12.20 | +9.8% | COM CL A | 76954A103 |
| STT | STATE STR CORP | 2,275,823 | $264M | 0.0% | $116.01 * | $56.87 | +93.6% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,211,745 | $256M | 0.0% | $12.66 | $12.53 | — | SPONSORED ADR | 71654V408 |
| CAVA | CAVA GROUP INC | 4,228,736 | $255M | 0.0% | $60.41 * | $59.67 | +27.0% | COM | 148929102 |
| WBS | WEBSTER FINL CORP | 4,160,605 | $247M | 0.0% | $59.45 | $48.81 | +22.1% | COM | 947890109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,978,364 | $236M | 0.0% | $39.54 | $39.49 | — | SHS CREATION UNI | 14020V108 |
| TTEK | TETRA TECH INC NEW | 7,079,675 | $236M | 0.0% | $33.38 * | $37.31 | -2.6% | COM | 88162G103 |
| FN | FABRINET | 638,367 | $233M | 0.0% | $364.62 * | $92.54 | +255.8% | SHS | G3323L100 |
| UBER | UBER TECHNOLOGIES INC | 2,313,997 | $227M | 0.0% | $97.97 * | $78.68 | +18.9% | COM | 90353T100 |
| PAY | PAYMENTUS HOLDINGS INC | 7,180,653 | $220M | 0.0% | $30.60 * | $25.88 | +27.7% | COM CL A | 70439P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 306,966 | $215M | 0.0% | $701.16 | $444.85 | +57.2% | SHS | L8681T102 |
| AZZ | AZZ INC | 1,961,247 | $214M | 0.0% | $109.13 | $90.22 | +22.5% | COM | 002474104 |
| SLB | SCHLUMBERGER LTD | 6,222,124 | $214M | 0.0% | $34.37 | $44.31 | -22.5% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 887,931 | $211M | 0.0% | $238.17 * | $145.21 | +70.3% | COM | 11133T103 |
| — | TOTALENERGIES SE | 3,423,484 | $211M | 0.0% | $61.72 | $54.52 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 4,249,967 | $210M | 0.0% | $49.31 * | $17.84 | +195.0% | COM | 682189105 |
| ACA | ARCOSA INC | 2,228,275 | $209M | 0.0% | $93.71 | $83.49 | +11.2% | COM | 039653100 |
| KT | KT CORP | 10,677,250 | $208M | 0.0% | $19.50 | $15.94 | — | SPONSORED ADR | 48268K101 |
| ECL | ECOLAB INC | 757,547 | $207M | 0.0% | $273.86 | $166.13 | +62.7% | COM | 278865100 |
| EVR | EVERCORE INC | 604,767 | $204M | 0.0% | $337.32 * | $218.31 | +42.9% | CLASS A | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 767,882 | $200M | 0.0% | $261.05 | $261.21 | 0.0% | COM | 03820C105 |
| KHC | KRAFT HEINZ CO | 7,583,727 | $197M | 0.0% | $26.04 | $29.54 | -10.3% | COM | 500754106 |
| — | STRATEGY INC | 2,083,600 | $191M | 0.0% | $91.70 | $87.58 | — | SERIES A PERP PF | 594972887 |
| HTHT | H WORLD GROUP LTD | 4,850,844 | $190M | 0.0% | $39.11 | $38.56 | — | SPONSORED ADS | 44332N106 |
| NWG | NATWEST GROUP PLC | 13,531,451 | $189M | 0.0% | $13.95 | $8.54 | — | SPONS ADR | 639057207 |
| BZ | KANZHUN LIMITED | 8,059,160 | $188M | 0.0% | $23.36 | $20.53 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,512,490 | $188M | 0.0% | $12.97 | $12.97 | — | SPONSORED ADS | 35969L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,530,064 | $186M | 0.0% | $41.00 | $27.39 | +47.2% | CL A COM | 292765104 |
| CWST | CASELLA WASTE SYS INC | 1,956,962 | $186M | 0.0% | $94.88 * | $104.17 | -3.4% | CL A | 147448104 |
| WTFC | WINTRUST FINL CORP | 1,367,835 | $181M | 0.0% | $132.44 | $84.25 | +56.7% | COM | 97650W108 |
| AES | AES CORP | 13,700,796 | $180M | 0.0% | $13.16 * | $17.49 | -27.0% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 3,126,848 | $180M | 0.0% | $57.49 * | $51.06 | +2.4% | COM NEW | 15118V207 |
| SONY | SONY GROUP CORP | 6,049,618 | $176M | 0.0% | $29.10 | $28.34 | — | SPONSORED ADR | 835699307 |
| TBBB | BBB FOODS INC | 6,505,188 | $175M | 0.0% | $26.96 * | $23.02 | +12.9% | CL A COM | G0896C103 |
| ACGL | ARCH CAP GROUP LTD | 1,891,641 | $172M | 0.0% | $90.73 | $83.12 | +7.9% | ORD | G0450A105 |
| OSIS | OSI SYSTEMS INC | 674,343 | $168M | 0.0% | $249.24 * | $162.95 | +40.1% | COM | 671044105 |
| ECG | EVERUS CONSTR GROUP | 1,935,774 | $166M | 0.0% | $85.75 * | $74.30 | 0.0% | COM | 300426103 |
| FUTU | FUTU HLDGS LTD | 932,095 | $162M | 0.0% | $173.91 | $136.97 | — | SPON ADS CL A | 36118L106 |
| CR | CRANE COMPANY | 874,630 | $161M | 0.0% | $184.14 * | $106.57 | +76.6% | COMMON STOCK | 224408104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,717,783 | $161M | 0.0% | $93.60 * | $40.63 | +139.3% | SHS | V5633W109 |
| SSB | SOUTHSTATE BK CORP | 1,620,981 | $160M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| NCNO | NCINO INC | 5,856,757 | $159M | 0.0% | $27.11 * | $32.97 | -11.4% | COM | 63947X101 |
| TRN | TRINITY INDS INC | 5,409,047 | $152M | 0.0% | $28.02 * | $17.84 | +51.0% | COM | 896522109 |
| SAN | BANCO SANTANDER S.A. | 14,529,024 | $150M | 0.0% | $10.29 | $9.07 | — | ADR | 05964H105 |
| NPO | ENPRO INC | 646,280 | $146M | 0.0% | $226.00 * | $97.40 | +121.7% | COM | 29355X107 |
| KAI | KADANT INC | 477,553 | $142M | 0.0% | $297.58 * | $178.34 | +82.5% | COM | 48282T104 |
| MCK | MCKESSON CORP | 183,925 | $142M | 0.0% | $772.54 * | $506.92 | +38.7% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,755,465 | $140M | 0.0% | $79.90 * | $78.98 | +9.0% | COM | 98311A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,807,960 | $138M | 0.0% | $49.04 * | $53.30 | +1.4% | SHS - A - | N53745100 |
| AAON | AAON INC | 1,471,792 | $138M | 0.0% | $93.44 * | $82.72 | -1.2% | COM PAR $0.004 | 000360206 |
| HEI | HEICO CORP NEW | 424,869 | $137M | 0.0% | $322.34 | $175.10 | +81.8% | COM | 422806109 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,464,036 | $136M | 0.0% | $24.84 * | $19.48 | +31.1% | COM | 01644J108 |
| SCI | SERVICE CORP INTL | 1,624,936 | $135M | 0.0% | $83.22 * | $72.64 | +9.8% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 1,415,784 | $135M | 0.0% | $95.47 | $69.56 | +35.9% | COM | 808513105 |
| — | PG&E CORP | 3,377,200 | $133M | 0.0% | $39.38 | $49.79 | — | PFD CONV SER A | 69331C306 |
| DG | DOLLAR GEN CORP NEW | 1,258,985 | $130M | 0.0% | $103.35 * | $167.64 | -35.0% | COM | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 448,785 | $130M | 0.0% | $288.85 * | $260.39 | +8.1% | COM | 74460D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 933,851 | $130M | 0.0% | $138.70 * | $115.64 | +13.3% | COM | 00790R104 |
| XENE | XENON PHARMACEUTICALS INC | 3,181,493 | $128M | 0.0% | $40.15 * | $28.52 | +23.5% | COM | 98420N105 |
| NU | NU HLDGS LTD | 7,929,155 | $127M | 0.0% | $16.01 * | $8.30 | +68.0% | ORD SHS CL A | G6683N103 |
| ESNT | ESSENT GROUP LTD | 1,988,510 | $126M | 0.0% | $63.56 * | $40.54 | +49.9% | COM | G3198U102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,616,619 | $126M | 0.0% | $19.03 | $15.23 | — | SPONSORED ADR | 05946K101 |
| ELF | E L F BEAUTY INC | 936,831 | $124M | 0.0% | $132.48 * | $89.38 | +38.0% | COM | 26856L103 |
| GLOB | GLOBANT S A | 2,065,232 | $119M | 0.0% | $57.38 * | $181.80 | -59.5% | COM | L44385109 |
| MRX | MAREX GROUP PLC | 3,488,093 | $117M | 0.0% | $33.62 * | $26.52 | +35.2% | ORD | G5S37H101 |
| HLI | HOULIHAN LOKEY INC | 570,904 | $117M | 0.0% | $205.32 * | $93.31 | +109.0% | CL A | 441593100 |
| FIX | COMFORT SYS USA INC | 140,428 | $116M | 0.0% | $825.18 * | $140.78 | +381.0% | COM | 199908104 |
| CXT | CRANE NXT CO | 1,722,708 | $116M | 0.0% | $67.07 * | $52.54 | +12.8% | COM | 224441105 |
| SUI | SUN CMNTYS INC | 881,810 | $114M | 0.0% | $129.00 | $125.75 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,704,986 | $112M | 0.0% | $65.94 * | $114.88 | -37.2% | COM | 31620M106 |
| BNTX | BIONTECH SE | 1,135,066 | $112M | 0.0% | $98.62 | $97.26 | — | SPONSORED ADS | 09075V102 |
| TRS | TRIMAS CORP | 2,890,079 | $112M | 0.0% | $38.64 * | $35.52 | 0.0% | COM NEW | 896215209 |
| RBRK | RUBRIK INC. | 1,321,667 | $109M | 0.0% | $82.25 * | $32.88 | +161.4% | CL A | 781154109 |
| CG | CARLYLE GROUP INC | 1,705,518 | $107M | 0.0% | $62.70 | $40.68 | +51.2% | COM | 14316J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $105M | 0.0% | $47.56 * | $31.75 | +57.6% | COM | 830940102 |
| WSC | WILLSCOT HLDGS CORP | 4,953,017 | $105M | 0.0% | $21.11 * | $38.34 | -32.8% | COM CL A | 971378104 |
| — | QIAGEN NV | 2,323,093 | $104M | 0.0% | $44.68 | $40.73 | — | COM SHS | N72482206 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,477 | $103M | 0.0% | $93.25 * | $41.95 | +143.7% | COM | 05550J101 |
| HUBG | HUB GROUP INC | 2,963,733 | $102M | 0.0% | $34.44 * | $44.78 | -20.3% | CL A | 443320106 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,402,529 | $101M | 0.0% | $29.70 * | $21.90 | -18.6% | COM | 75383L102 |
| TTAN | SERVICETITAN INC | 988,412 | $99.66M | 0.0% | $100.83 * | $107.78 | +1.8% | SHS CL A | 81764X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,117,046 | $99.15M | 0.0% | $88.76 * | $70.05 | +23.6% | COM | 78467J100 |
| DUOL | DUOLINGO INC | 305,916 | $98.46M | 0.0% | $321.84 * | $334.45 | 0.0% | CL A COM | 26603R106 |
| FND | FLOOR & DECOR HLDGS INC | 1,331,888 | $98.16M | 0.0% | $73.70 * | $83.56 | -1.9% | CL A | 339750101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,390,272 | $97.14M | 0.0% | $40.64 * | $48.47 | -24.2% | COM | 501242101 |
| GGB | GERDAU SA | 31,046,243 | $96.24M | 0.0% | $3.10 | $3.92 | — | SPON ADR REP PFD | 373737105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,598,808 | $95.69M | 0.0% | $59.85 | $58.11 | — | SPONSORED ADR | 03524A108 |
| HEI/A | HEICO CORP NEW | 377,054 | $95.61M | 0.0% | $253.56 | $128.28 | +94.8% | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 1,075,428 | $94.77M | 0.0% | $88.12 | $63.64 | +39.0% | CL A | 518439104 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,393,396 | $90.76M | 0.0% | $37.92 * | $14.49 | +49.3% | COM | 603170101 |
| FMC | FMC CORP | 2,659,372 | $89.43M | 0.0% | $33.63 * | $38.21 | -0.2% | COM NEW | 302491303 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,145,429 | $88.73M | 0.0% | $28.21 * | $42.63 | -18.5% | COM CL A | 05589G102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,675,351 | $85.78M | 0.0% | $51.20 * | $27.69 | +52.9% | COM | 125141101 |
| GBCI | GLACIER BANCORP INC NEW | 1,742,780 | $84.82M | 0.0% | $48.67 * | $38.17 | +21.0% | COM | 37637Q105 |
| CDRE | CADRE HLDGS INC | 2,320,341 | $84.72M | 0.0% | $36.51 * | $34.38 | -6.8% | COM | 12763L105 |
| INTC | INTEL CORP | 2,423,251 | $81.3M | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| WING | WINGSTOP INC | 315,706 | $79.46M | 0.0% | $251.68 * | $295.94 | +5.0% | COM | 974155103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,246,154 | $79.21M | 0.0% | $24.40 | $26.39 | — | COM | 35086T109 |
| AME | AMETEK INC | 409,855 | $76.9M | 0.0% | $187.63 * | $111.95 | +63.9% | COM | 031100100 |
| GIS | GENERAL MLS INC | 1,511,694 | $76.22M | 0.0% | $50.42 | $52.40 | -5.6% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 254,419 | $75.79M | 0.0% | $297.91 * | $179.04 | +57.2% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 782,096 | $75.46M | 0.0% | $96.49 * | $99.10 | 0.0% | COM | 22822V101 |
| PHR | PHREESIA INC | 3,134,872 | $73.73M | 0.0% | $23.52 * | $27.69 | -1.8% | COM | 71944F106 |
| WHD | CACTUS INC | 1,845,521 | $72.84M | 0.0% | $39.47 * | $41.29 | +1.8% | CL A | 127203107 |
| TRU | TRANSUNION | 837,705 | $70.18M | 0.0% | $83.78 * | $60.22 | +50.4% | COM | 89400J107 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $68.2M | 0.0% | $70.28 | $55.10 | — | SER A MAND CNV | 03769M304 |
| TLN | TALEN ENERGY CORP | 159,856 | $68M | 0.0% | $425.38 * | $140.45 | +157.2% | COM | 87422Q109 |
| CYTK | CYTOKINETICS INC | 1,178,780 | $64.79M | 0.0% | $54.96 * | $51.57 | -20.1% | COM NEW | 23282W605 |
| EFA | ISHARES TR | 690,803 | $64.24M | 0.0% | $92.99 | $86.61 | — | MSCI EAFE ETF | 464287465 |
| ATRO | ASTRONICS CORP | 1,407,000 | $64.17M | 0.0% | $45.61 * | $36.50 | 0.0% | COM | 046433108 |
| VRSK | VERISK ANALYTICS INC | 250,923 | $63.11M | 0.0% | $251.51 * | $273.52 | 0.0% | COM | 92345Y106 |
| KB | KB FINL GROUP INC | 757,168 | $62.73M | 0.0% | $82.85 | $59.54 | — | SPONSORED ADR | 48241A105 |
| LMB | LIMBACH HLDGS INC | 645,288 | $62.67M | 0.0% | $97.12 * | $108.13 | +11.3% | COM | 53263P105 |
| TW | TRADEWEB MKTS INC | 563,493 | $62.54M | 0.0% | $110.98 * | $132.34 | -2.9% | CL A | 892672106 |
| FIG | FIGMA INC | 1,193,720 | $61.92M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| COIN | COINBASE GLOBAL INC | 179,180 | $60.47M | 0.0% | $337.49 | $266.16 | +27.4% | COM CL A | 19260Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $58.66M | 0.0% | $28.44 * | $21.24 | +12.9% | ORDINARY SHARES | N62509109 |
| SSD | SIMPSON MFG INC | 342,325 | $57.33M | 0.0% | $167.46 * | $115.16 | +54.8% | COM | 829073105 |
| KRMN | KARMAN HLDGS INC | 790,607 | $57.08M | 0.0% | $72.20 * | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| STC | STEWART INFORMATION SVCS COR | 764,459 | $56.05M | 0.0% | $73.32 * | $69.44 | -0.9% | COM | 860372101 |
| CGNX | COGNEX CORP | 1,219,012 | $55.22M | 0.0% | $45.30 * | $46.04 | -12.4% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,727,954 | $55.1M | 0.0% | $20.20 | $9.82 | — | SPONSORED ADS | 881624209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $55.09M | 0.0% | $229.86 | $122.29 | +86.0% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 83,007 | $55.09M | 0.0% | $663.68 | $599.40 | — | TR UNIT | 78462F103 |
| HCC | WARRIOR MET COAL INC | 852,403 | $54.25M | 0.0% | $63.64 * | $48.69 | +17.3% | COM | 93627C101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,134,501 | $51.34M | 0.0% | $45.25 * | $45.74 | +6.1% | CL B | 60871R209 |
| POWI | POWER INTEGRATIONS INC | 1,264,962 | $50.86M | 0.0% | $40.21 * | $76.50 | -37.5% | COM | 739276103 |
| FRME | FIRST MERCHANTS CORP | 1,346,300 | $50.76M | 0.0% | $37.70 * | $39.21 | +0.1% | COM | 320817109 |
| CSX | CSX CORP | 1,419,511 | $50.5M | 0.0% | $35.58 * | $29.58 | +14.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 167,888 | $50.39M | 0.0% | $300.16 * | $187.59 | +47.1% | COM | 655844108 |
| FLEX | FLEX LTD | 864,808 | $50.13M | 0.0% | $57.97 * | $7.47 | +611.2% | ORD | Y2573F102 |
| IDA | IDACORP INC | 377,251 | $49.85M | 0.0% | $132.15 * | $115.85 | +6.9% | COM | 451107106 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,920,000 | $48.83M | 0.0% | $25.43 | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| NTSK | NETSKOPE INC | 2,100,000 | $47.73M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| FCN | FTI CONSULTING INC | 293,625 | $47.46M | 0.0% | $161.65 * | $136.45 | +21.7% | COM | 302941109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 817,737 | $46.09M | 0.0% | $56.36 * | $68.02 | -12.9% | CL A | 78351F107 |
| TFX | TELEFLEX INCORPORATED | 366,553 | $44.85M | 0.0% | $122.36 | $120.66 | 0.0% | COM | 879369106 |
| UPWK | UPWORK INC | 2,388,542 | $44.36M | 0.0% | $18.57 * | $13.40 | +11.1% | COM | 91688F104 |
| HTFL | HEARTFLOW INC | 1,297,423 | $43.67M | 0.0% | $33.66 * | $32.24 | 0.0% | COM | 42238D107 |
| HON | HONEYWELL INTL INC | 206,870 | $43.48M | 0.0% | $210.19 | $156.25 | +32.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,426 | $43.16M | 0.0% | $178.78 | $105.81 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,657 | $42.92M | 0.0% | $163.40 * | $136.52 | +15.8% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 58,669 | $42.1M | 0.0% | $717.64 * | $153.36 | +394.8% | COM | 05464C101 |
| CMA | COMERICA INC | 611,973 | $41.93M | 0.0% | $68.52 * | $54.25 | +22.1% | COM | 200340107 |
| GKOS | GLAUKOS CORP | 511,510 | $41.71M | 0.0% | $81.55 * | $92.79 | -1.0% | COM | 377322102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,392,541 | $40.1M | 0.0% | $16.76 * | $20.81 | -21.6% | COM NEW | 00773J202 |
| NTES | NETEASE INC | 257,093 | $39.02M | 0.0% | $151.78 | $106.95 | — | SPONSORED ADS | 64110W102 |
| CAE | CAE INC | 1,312,232 | $38.86M | 0.0% | $29.61 * | $19.33 | +45.6% | COM | 124765108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196,549 | $38M | 0.0% | $193.35 * | $202.05 | +6.3% | CL A | 78410G104 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $37.7M | 0.0% | $113.41 * | $192.05 | -32.2% | COM | 45765U103 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $37.08M | 0.0% | $24.41 | $29.76 | -17.7% | ORD SHS | M4R82T106 |
| CSW | CSW INDUSTRIALS INC | 150,299 | $36.49M | 0.0% | $242.75 * | $128.17 | +108.9% | COM | 126402106 |
| AFRM | AFFIRM HLDGS INC | 490,510 | $35.85M | 0.0% | $73.08 * | $55.59 | +36.9% | COM CL A | 00827B106 |
| RDN | RADIAN GROUP INC | 961,287 | $34.82M | 0.0% | $36.22 * | $19.41 | +77.4% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $34.82M | 0.0% | $167.40 * | $89.97 | +94.7% | COM | 368736104 |
| LNWO | LIGHT & WONDER INC | 414,778 | $34.82M | 0.0% | $83.94 * | $88.77 | +3.4% | COM | 80874P109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,647,629 | $34.25M | 0.0% | $7.37 | $8.36 | — | SPONSORED ADS | 54150E104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,528,664 | $32.32M | 0.0% | $21.14 * | $12.81 | +70.2% | COM | P73684113 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $31.72M | 0.0% | $43.93 * | $57.23 | -19.5% | COM | 743312100 |
| SOC | SABLE OFFSHORE CORP | 1,804,056 | $31.5M | 0.0% | $17.46 * | $25.63 | 0.0% | COM SHS | 78574H104 |
| AEM | AGNICO EAGLE MINES LTD | 184,786 | $31.12M | 0.0% | $168.43 * | $136.83 | 0.0% | COM | 008474108 |
| MSCI | MSCI INC | 54,675 | $31.03M | 0.0% | $567.52 | $336.05 | +67.4% | COM | 55354G100 |
| LEGN | LEGEND BIOTECH CORP | 941,600 | $30.71M | 0.0% | $32.61 | $44.96 | — | SPONSORED ADS | 52490G102 |
| CNQ | CANADIAN NAT RES LTD | 957,560 | $30.62M | 0.0% | $31.98 * | $29.45 | +6.3% | COM | 136385101 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $29.03M | 0.0% | $156.40 | $110.92 | +38.5% | SUB VTG SHS | 194693107 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $28.43M | 0.0% | $28.43 | $26.24 | — | US LARGE GROWT | 14022A201 |
| VIA | VIA TRANSN INC | 550,000 | $26.44M | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $26.44M | 0.0% | $26.44 | $25.51 | — | US LRG VALUE ETF | 14022A300 |
| ACWI | ISHARES TR | 192,008 | $26.44M | 0.0% | $137.68 | $114.67 | — | MSCI ACWI ETF | 464288257 |
| VLTO | VERALTO CORP | 233,985 | $24.94M | 0.0% | $106.60 | $74.42 | +41.4% | COM SHS | 92338C103 |
| BBWI | BATH & BODY WORKS INC | 916,443 | $23.61M | 0.0% | $25.76 * | $28.91 | 0.0% | COM | 070830104 |
| WOR | WORTHINGTON ENTERPRISES INC | 416,654 | $23.12M | 0.0% | $55.49 * | $48.59 | +29.7% | COM | 981811102 |
| FSS | FEDERAL SIGNAL CORP | 187,058 | $22.26M | 0.0% | $118.99 | $85.82 | +39.6% | COM | 313855108 |
| YETI | YETI HLDGS INC | 641,400 | $21.28M | 0.0% | $33.18 * | $47.73 | -26.8% | COM | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 807,594 | $20.6M | 0.0% | $25.51 * | $26.16 | +17.8% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 106,572 | $20.39M | 0.0% | $191.36 * | $226.32 | -18.7% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS PARE | 517,869 | $19.34M | 0.0% | $37.35 | $26.35 | — | COM | 35909D109 |
| SW | SMURFIT WESTROCK PLC | 388,544 | $16.54M | 0.0% | $42.57 * | $45.03 | 0.0% | SHS | G8267P108 |
| NATL | NCR ATLEOS CORPORATION | 418,863 | $16.47M | 0.0% | $39.31 * | $34.80 | 0.0% | COM SHS | 63001N106 |
| CE | CELANESE CORP DEL | 390,877 | $16.45M | 0.0% | $42.08 * | $114.65 | -56.6% | COM | 150870103 |
| MBB | ISHARES TR | 170,644 | $16.24M | 0.0% | $95.15 | $93.85 | — | MBS ETF | 464288588 |
| VOYG | VOYAGER TECHNOLOGIES INC | 534,195 | $15.91M | 0.0% | $29.78 * | $47.68 | -27.5% | COM CL A | 92892B103 |
| NOVT | NOVANTA INC | 134,552 | $13.48M | 0.0% | $100.15 * | $126.71 | -6.0% | COM | 67000B104 |
| TWFG | TWFG INC | 447,021 | $12.27M | 0.0% | $27.44 * | $27.15 | +6.4% | COM CL A | 87318A101 |
| SMLR | SEMLER SCIENTIFIC INC | 385,239 | $11.56M | 0.0% | $30.00 * | $44.87 | -23.3% | COM | 81684M104 |
| PINS | PINTEREST INC | 352,109 | $11.33M | 0.0% | $32.17 * | $38.72 | -6.3% | CL A | 72352L106 |
| WGS | GENEDX HOLDINGS CORP | 100,284 | $10.8M | 0.0% | $107.74 | $108.95 | 0.0% | COM CL A | 81663L200 |
| JKHY | HENRY JACK & ASSOC INC | 66,424 | $10.02M | 0.0% | $150.91 * | $129.70 | +27.2% | COM | 426281101 |
| HRI | HERC HLDGS INC | 85,681 | $9.996M | 0.0% | $116.66 * | $146.82 | -13.2% | COM | 42704L104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 336,306 | $8.539M | 0.0% | $25.39 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| AGL | AGILON HEALTH INC | 8,232,209 | $8.479M | 0.0% | $1.03 * | $9.28 | -83.7% | COM | 00857U107 |
| BORR | BORR DRILLING LTD | 2,939,830 | $7.908M | 0.0% | $2.69 * | $6.00 | -58.5% | SHS | G1466R173 |
| HELE | HELEN OF TROY LTD | 269,597 | $6.794M | 0.0% | $25.20 * | $107.52 | -77.5% | COM | G4388N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,526 | $3.507M | 0.0% | $137.39 | $116.81 | — | TT WRLD ST ETF | 922042742 |
| WF | WOORI FINL GROUP INC | 52,446 | $2.997M | 0.0% | $57.14 | $57.14 | — | SPONSORED ADS | 981064108 |
| DGRO | ISHARES TR | 40,962 | $2.789M | 0.0% | $68.08 | $63.59 | — | CORE DIV GRWTH | 46434V621 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 101,010 | $2.624M | 0.0% | $25.98 | $25.46 | — | SHORT DURATION | 14020Y409 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,099 | $2.532M | 0.0% | $132.58 * | $162.91 | -2.9% | COM CL A | 172573107 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,208 | $2.52M | 0.0% | $59.71 | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 76,115 | $2.161M | 0.0% | $28.39 | $23.89 | — | US SMALL AND MID | 14022A102 |
| IOO | ISHARES TR | 17,106 | $2.038M | 0.0% | $119.16 | $93.86 | — | GLOBAL 100 ETF | 464287572 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 75,000 | $1.897M | 0.0% | $25.30 | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| VTMX | VESTA REAL ESTATE CORP | 63,558 | $1.798M | 0.0% | $28.29 | $31.16 | — | ADS | 92540K109 |
| KSPI | KASPI KZ JSC | 21,812 | $1.782M | 0.0% | $81.68 | $81.68 | — | SPONSORED ADS | 48581R205 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 62,904 | $1.746M | 0.0% | $27.75 | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| BP | BP PLC | 47,098 | $1.637M | 0.0% | $34.75 | $34.61 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 4,437 | $1.617M | 0.0% | $364.47 | $329.82 | — | RUS 1000 ETF | 464287622 |
| HURN | HURON CONSULTING GROUP INC | 9,250 | $1.358M | 0.0% | $146.77 * | $136.37 | 0.0% | COM | 447462102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 40,000 | $1.349M | 0.0% | $33.72 | $31.47 | — | SHS | 14021M107 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1.326M | 0.0% | $57.03 * | $33.68 | +75.9% | COM SHS | 253651202 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,116 | $1.27M | 0.0% | $30.90 | $25.83 | — | SHS | 14021N105 |
| IWD | ISHARES TR | 6,139 | $1.248M | 0.0% | $203.22 | $186.57 | — | RUS 1000 VAL ETF | 464287598 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,128 | $1.236M | 0.0% | $30.81 | $25.54 | — | SHS | 14021T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,689 | $1.187M | 0.0% | $71.12 | $61.13 | — | ALLWRLD EX US | 922042775 |
| CMS | CMS ENERGY CORP | 12,432 | $911K | 0.0% | $73.25 * | $49.78 | +42.8% | COM | 125896100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,262 | $795K | 0.0% | $34.17 | $25.47 | — | SHS CREATION UNI | 14020X104 |
| TFII | TFI INTL INC | 8,723 | $778K | 0.0% | $89.23 * | $72.61 | +26.0% | COM | 87241L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,373 | $777K | 0.0% | $34.72 | $26.54 | — | SHS | 14021D107 |
| NUE | NUCOR CORP | 5,603 | $759K | 0.0% | $135.45 * | $146.49 | -4.1% | COM | 670346105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,619 | $758K | 0.0% | $30.79 | $25.93 | — | SHS | 14020R107 |
| VTV | VANGUARD INDEX FDS | 3,496 | $649K | 0.0% | $185.78 | $179.53 | — | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,281 | $601K | 0.0% | $29.62 | $24.39 | — | SHS CREATION UNI | 14019W109 |
| NGG | NATIONAL GRID PLC | 8,123 | $583K | 0.0% | $71.80 | $68.12 | — | SPONSORED ADR NE | 636274409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,390 | $544K | 0.0% | $43.92 | $26.58 | — | SHS CREATION UNI | 14020G101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,746 | $460K | 0.0% | $122.77 | $110.19 | — | SPONSORED ADS | 45857P806 |
| DOW | DOW INC | 19,033 | $436K | 0.0% | $22.93 * | $42.85 | -43.3% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,105 | $354K | 0.0% | $168.02 * | $170.47 | +4.3% | COM | 45866F104 |
| EIX | EDISON INTL | 5,946 | $329K | 0.0% | $55.28 * | $53.54 | -0.8% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $279K | 0.0% | $296.95 * | $227.05 | +19.5% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550 | $246K | 0.0% | $447.85 * | $407.20 | 0.0% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 1,411 | $233K | 0.0% | $165.32 * | $110.39 | +42.4% | COM | 747525103 |
| NFE | NEW FORTRESS ENERGY INC | 89,859 | $199K | 0.0% | $2.21 * | $10.36 | -72.5% | COM CL A | 644393100 |
| MNTSW | MOMENTUS INC | 2,225,000 | $54,735 | 0.0% | $0.02 | $2.67 | — | *W EXP 05/15/202 | 60879E119 |