Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $426,517,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 34,393,013 | $6,724,769 | 1.6% | $190.39 | 0.0% | ORD | G0593M107 |
| NET | CLOUDFLARE INC | 10,893,165 | $2,247,610 | 0.5% | $182.40 | 0.0% | CL A COM | 18915M107 |
| HCA | HCA HEALTHCARE INC | 3,033,612 | $1,435,617 | 0.3% | $498.00 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 2,252,570 | $1,236,706 | 0.3% | $486.21 | 0.0% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 5,333,574 | $1,168,159 | 0.3% | $216.60 | 0.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,954,412 | $1,098,812 | 0.3% | $303.32 | 0.0% | COM | 127387108 |
| CVNA | CARVANA CO | 3,327,983 | $1,046,237 | 0.2% | $408.48 | 0.0% | CL A | 146869102 |
| DE | DEERE & CO | 1,703,509 | $959,530 | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 13,179,614 | $533,346 | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 1,562,960 | $485,752 | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,160,998 | $474,765 | 0.1% | $36.07 | — | LP INT UNIT | G16252101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,851,711 | $471,414 | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| RKLB | ROCKET LAB CORP | 6,701,140 | $430,309 | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| AMCR | AMCOR PLC | 8,804,864 | $349,533 | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RNR | RENAISSANCERE HLDGS LTD | 1,142,558 | $339,603 | 0.1% | $286.42 | 0.0% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 1,732,166 | $312,154 | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| EOG | EOG RES INC | 1,864,054 | $269,494 | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| TRU | TRANSUNION | 2,828,091 | $195,676 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| XPO | XPO INC | 925,663 | $180,080 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| ARM | ARM HOLDINGS PLC | 1,165,530 | $176,321 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| USFD | US FOODS HLDG CORP | 1,862,651 | $171,755 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| TPC | TUTOR PERINI CORP | 1,507,654 | $116,376 | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| QGEN | QIAGEN NV | 2,436,169 | $97,544 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 762,850 | $70,213 | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| MDALF | MDA SPACE LTD | 2,607,522 | $66,053 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| MOG/A | MOOG INC | 221,359 | $64,778 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| ESE | ESCO TECHNOLOGIES INC | 200,000 | $56,274 | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| SNDA | SONIDA SENIOR LIVING INC | 1,743,572 | $56,230 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| RKT | ROCKET COS INC | 3,652,913 | $52,054 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| DRS | LEONARDO DRS INC | 1,095,236 | $48,760 | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 667,112 | $48,399 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| ZBIO | ZENAS BIOPHARMA INC | 2,434,000 | $47,585 | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| FITB | FIFTH THIRD BANCORP | 1,012,148 | $47,024 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 350,000 | $46,589 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| OSK | OSHKOSH CORP | 300,000 | $44,163 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| NMIH | NMI HLDGS INC | 1,150,000 | $43,137 | 0.0% | $39.30 | 0.0% | COM | 629209305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,110,044 | $37,375 | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 329,930 | $31,050 | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| TTMI | TTM TECHNOLOGIES INC | 295,522 | $28,790 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| SLDE | SLIDE INS HLDGS INC | 1,567,531 | $28,216 | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| BOH | BANK HAWAII CORP | 368,997 | $27,398 | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| ASST | STRIVE INC | 2,634,073 | $26,393 | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| GGG | GRACO INC | 310,000 | $26,242 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| CF | CF INDUSTRIES HOLD | 135,056 | $17,536 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| CX | CEMEX SA EURO MTN BE 144A | 1,483,046 | $16,966 | 0.0% | $11.44 | — | SPON ADR NEW | 151290889 |
| — | ORACLE CORP | 331,200 | $14,907 | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| VSEC | VSE CORP | 80,000 | $14,752 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| SHEL | SHELL PLC | 152,998 | $14,189 | 0.0% | $92.74 | — | SPON ADS | 780259305 |
| VNET | VNET GROUP INC | 1,453,259 | $12,193 | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| SSL | SASOL LTD | 877,967 | $11,378 | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| CCJ | CAMECO CORP | 101,459 | $11,034 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 495,595 | $10,715 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 2,749,541 (+329.4%) | $2,739,726 (+396.1%) | 0.6% | $868.42 | +11.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,888,726 (+322.6%) | $1,911,399 (+258.5%) | 0.4% | $537.33 | +6.9% | COM | 883556102 |
| APH | AMPHENOL CORP | 35,333,842 (+49.2%) | $4,463,635 (+39.5%) | 1.0% | $119.43 | +22.6% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 3,459,278 (+61.7%) | $2,450,759 (+100.0%) | 0.6% | $604.70 | +13.2% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,112,687 (+2582.6%) | $1,084,735 (+2770.9%) | 0.3% | $147.87 | +0.3% | COM | 538034109 |
| MSTR | STRATEGY INC | 31,441,761 (+52.5%) | $3,923,875 (+25.3%) | 0.9% | $170.65 | -14.0% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 6,363,818 (+53.9%) | $1,723,831 (+60.7%) | 0.4% | $269.50 | -4.1% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 13,116,823 (+64.4%) | $1,186,499 (+102.3%) | 0.3% | $73.62 | +6.7% | COM | 682680103 |
| HEI | HEICO CORP NEW | 2,661,900 (+509.1%) | $729,876 (+415.4%) | 0.2% | $312.66 | +8.4% | COM | 422806109 |
| PBR | PETROLEO BRASILEIRO S A | 44,242,564 (+44.4%) | $918,033 (+152.9%) | 0.2% | $14.90 | — | SPONSORED ADR | 71654V408 |
| RPRX | ROYALTY PHARMA PLC | 35,005,736 (+12.5%) | $1,679,225 (+39.7%) | 0.4% | $35.17 | +20.2% | SHS CLASS A | G7709Q104 |
| ABBV | ABBVIE INC | 14,418,993 (+23.3%) | $3,134,842 (+17.3%) | 0.7% | $146.86 | +51.6% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 2,824,060 (+187.8%) | $1,123,928 (+70.0%) | 0.3% | $464.52 | +9.2% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 391,831 (+244.8%) | $540,331 (+409.5%) | 0.1% | $890.02 | +34.4% | COM | 199908104 |
| VRSK | VERISK ANALYTICS INC | 6,129,636 (+87.8%) | $1,163,098 (+59.3%) | 0.3% | $217.19 | -6.2% | COM | 92345Y106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,111,146 (+466.0%) | $444,459 (+715.1%) | 0.1% | $36.04 | +3.2% | COM | 136385101 |
| V | VISA INC | 23,709,563 (+10.2%) | $7,165,094 (-5.1%) | 1.7% | $179.25 | +83.6% | COM CL A | 92826C839 |
| SPXC | SPX TECHNOLOGIES INC | 2,893,247 (+88.2%) | $578,476 (+88.1%) | 0.1% | $200.00 | — | COM | 78473E103 |
| SHOP | SHOPIFY INC | 50,060,088 (+30.6%) | $5,931,843 (-3.9%) | 1.4% | $81.38 | +67.7% | CL A SUB VTG SHS | 82509L107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,096,653 (+26.2%) | $1,163,839 (+24.6%) | 0.3% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| HTHT | H WORLD GROUP LTD | 12,200,747 (+46.4%) | $613,576 (+56.5%) | 0.1% | $44.70 | — | SPONSORED ADS | 44332N106 |
| SLB | SLB LIMITED | 12,437,748 (+7.0%) | $639,176 (+43.2%) | 0.1% | $40.99 | +17.8% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,119,222 (+27.9%) | $824,560 (+28.6%) | 0.2% | $95.24 | -3.8% | COM | 98956P102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,857,209 (+26.2%) | $784,050 (+25.0%) | 0.2% | $26.39 | — | CORE BOND ETF | 14020Y508 |
| NTR | NUTRIEN LTD | 6,634,768 (+19.0%) | $500,831 (+45.5%) | 0.1% | $63.37 | +7.5% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 11,795,850 (+5.2%) | $424,762 (-25.7%) | 0.1% | $68.23 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,126,077 (+8.3%) | $2,288,942 (+6.7%) | 0.5% | $444.49 | +5.2% | COM | 92532F100 |
| CPNG | COUPANG INC | 44,309,107 (+7.7%) | $836,382 (-13.8%) | 0.2% | $25.76 | -22.9% | CL A | 22266T109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,002,856 (+110.5%) | $244,087 (+103.0%) | 0.1% | $31.02 | — | SHS | 14020R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,035,238 (+58.0%) | $501,721 (+31.9%) | 0.1% | $524.74 | -5.2% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844,452 (+49.2%) | $404,661 (+42.2%) | 0.1% | $503.04 | -1.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,901,599 (+6.3%) | $448,629 (-20.7%) | 0.1% | $63.01 | +123.6% | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,195,622 (+98.4%) | $216,093 (+116.9%) | 0.1% | $68.62 | +39.5% | COM | 05550J101 |
| FICO | FAIR ISAAC CORP | 709,120 (+86.2%) | $757,014 (+17.6%) | 0.2% | $1404.00 | +4.5% | COM | 303250104 |
| NKE | NIKE INC | 11,339,032 (+48.4%) | $598,927 (+23.0%) | 0.1% | $71.61 | -10.7% | CL B | 654106103 |
| RACE | FERRARI N V | 987,621 (+65.1%) | $332,341 (+49.1%) | 0.1% | $377.30 | -5.5% | COM | N3167Y103 |
| CR | CRANE COMPANY | 1,073,740 (+154.7%) | $183,610 (+136.1%) | 0.0% | $162.23 | +22.2% | COMMON STOCK | 224408104 |
| CSGP | COSTAR GROUP INC | 15,513,753 (+43.1%) | $625,825 (-14.2%) | 0.1% | $68.44 | -16.8% | COM | 22160N109 |
| PAAS | PAN AMERN SILVER CORP | 5,698,173 (+37.0%) | $311,291 (+44.5%) | 0.1% | $46.33 | +26.1% | COM | 697900108 |
| COMP | COMPASS INC | 19,943,416 (+320.0%) | $145,786 (+190.4%) | 0.0% | $11.13 | +5.6% | CL A | 20464U100 |
| SPGI | S&P GLOBAL INC | 3,516,308 (+15.7%) | $1,495,421 (-5.8%) | 0.4% | $388.52 | +24.9% | COM | 78409V104 |
| — | KKR & CO INC | 16,742,502 (+14.6%) | $673,383 (-11.1%) | 0.2% | $49.27 | — | 6.25 CON SER D | 48251W500 |
| INTC | INTEL CORP | 7,180,502 (+10.7%) | $316,868 (+32.4%) | 0.1% | $34.03 | +36.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 3,478,107 (+37.8%) | $326,872 (+29.6%) | 0.1% | $85.96 | +16.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 46,871,738 (+9.4%) | $2,284,911 (-3.1%) | 0.5% | $52.75 | +1.7% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 718,203 (+65.8%) | $140,720 (+76.4%) | 0.0% | $147.53 | +40.6% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 20,034,992 (+18.8%) | $527,521 (+11.7%) | 0.1% | $27.36 | +3.5% | COM | 49271V100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 7,302,367 (+46.4%) | $151,451 (+49.2%) | 0.0% | $23.54 | -4.5% | COM | 01862Q107 |
| TSLA | TESLA INC | 632,026 (+1.0%) | $234,956 (-16.5%) | 0.1% | $248.50 | +71.4% | COM | 88160R101 |
| MCK | MCKESSON CORP | 309,815 (+12.3%) | $268,102 (+18.5%) | 0.1% | $638.89 | +37.0% | COM | 58155Q103 |
| TTEK | TETRA TECH INC NEW | 11,385,267 (+26.3%) | $342,924 (+13.4%) | 0.1% | $36.63 | +0.7% | COM | 88162G103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,424,504 (+34.4%) | $75,100 (+75.4%) | 0.0% | $26.78 | +39.9% | COM | 880881107 |
| WING | WINGSTOP INC | 390,713 (+4.6%) | $60,549 (-32.0%) | 0.0% | $287.42 | -8.0% | COM | 974155103 |
| SW | SMURFIT WESTROCK PLC | 947,319 (+144.3%) | $37,751 (+151.8%) | 0.0% | $44.42 | -1.0% | SHS | G8267P108 |
| SAP | SAP SE | 5,011,856 (+39.7%) | $854,401 (-2.2%) | 0.2% | $137.37 | — | SPON ADR | 803054204 |
| INSM | INSMED INC | 5,595,194 (+8.6%) | $914,890 (+2.0%) | 0.2% | $53.80 | +195.6% | COM PAR $.01 | 457669307 |
| DOW | DOW HLDGS INC | 447,418 (+2065.6%) | $18,635 (+3757.9%) | 0.0% | $29.61 | -1.9% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,943,131 (+16.5%) | $242,308 (-6.8%) | 0.1% | $130.52 | -10.0% | COM | 12008R107 |
| TEL | TE CONNECTIVITY PLC | 3,464,161 (+11.7%) | $723,015 (+2.4%) | 0.2% | $181.64 | +26.5% | ORD SHS | G87052109 |
| RELY | REMITLY GLOBAL INC | 2,636,545 (+49.6%) | $41,315 (+69.8%) | 0.0% | $14.33 | -2.7% | COM | 75960P104 |
| NATL | NCR ATLEOS CORPORATION | 978,077 (+43.3%) | $42,625 (+63.9%) | 0.0% | $36.94 | +6.8% | COM SHS | 63001N106 |
| FND | FLOOR & DECOR HLDGS INC | 1,579,949 (+49.8%) | $80,261 (+24.9%) | 0.0% | $79.04 | -11.5% | CL A | 339750101 |
| WGS | GENEDX HOLDINGS CORP | 324,588 (+14.6%) | $20,845 (-43.4%) | 0.0% | $123.91 | -18.4% | COM CL A | 81663L200 |
| TIGR | UP FINTECH HLDG LTD | 5,275,976 (+5.4%) | $33,239 (-30.5%) | 0.0% | $9.39 | — | SPONSORED ADS | 91531W106 |
| MRK | MERCK & CO INC | 870,261 (+1.1%) | $104,682 (+15.5%) | 0.0% | $114.41 | -0.1% | COM | 58933Y105 |
| LMB | LIMBACH HLDGS INC | 823,702 (+27.6%) | $64,290 (+28.0%) | 0.0% | $103.38 | -16.6% | COM | 53263P105 |
| LOAR | LOAR HOLDINGS INC | 8,813,395 (+22.1%) | $504,919 (+2.9%) | 0.1% | $72.29 | -4.7% | COM SHS | 53947R105 |
| WOR | WORTHINGTON ENTERPRISES INC | 678,793 (+62.9%) | $35,392 (+64.7%) | 0.0% | $51.19 | +8.1% | COM | 981811102 |
| GBCI | GLACIER BANCORP INC NEW | 2,021,683 (+16.0%) | $90,309 (+17.6%) | 0.0% | $39.70 | +24.0% | COM | 37637Q105 |
| UPWK | UPWORK INC | 4,723,558 (+43.6%) | $51,770 (-20.6%) | 0.0% | $15.72 | +14.1% | COM | 91688F104 |
| HCC | WARRIOR MET COAL INC | 1,088,263 (+9.0%) | $101,372 (+15.2%) | 0.0% | $55.82 | +64.7% | COM | 93627C101 |
| CYTK | CYTOKINETICS INC | 1,338,803 (+13.6%) | $88,241 (+17.8%) | 0.0% | $53.11 | +21.3% | COM NEW | 23282W605 |
| SAN | BANCO SANTANDER SA | 15,120,821 (+2.4%) | $161,793 (-7.5%) | 0.0% | $9.15 | — | ADR | 05964H105 |
| NP | NEPTUNE INS HLDGS INC | 1,348,654 (+92.7%) | $32,624 (+59.8%) | 0.0% | $25.20 | -4.7% | CL A | 64073B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,080,771 (+11.5%) | $1,363,068 (+0.9%) | 0.3% | $1142.62 | +23.7% | COM | 592688105 |
| HEI/A | HEICO CORP NEW | 507,773 (+33.8%) | $106,732 (+11.2%) | 0.0% | $161.39 | +60.8% | CL A | 422806208 |
| AME | AMETEK INC | 432,081 (+9.4%) | $91,923 (+13.1%) | 0.0% | $121.54 | +83.7% | COM | 031100100 |
| HUBG | HUB GROUP INC | 3,837,117 (+10.7%) | $138,290 (-6.4%) | 0.0% | $43.94 | +2.9% | CL A | 443320106 |
| AEM | AGNICO EAGLE MINES LTD | 250,603 (+1.2%) | $50,868 (+21.1%) | 0.0% | $145.42 | +41.7% | COM | 008474108 |
| NAVN | NAVAN INC | 3,783,338 (+55.5%) | $50,091 (+20.5%) | 0.0% | $14.85 | -12.6% | CL A | 639193101 |
| FSS | FEDERAL SIGNAL CORP | 262,944 (+40.6%) | $28,435 (+40.0%) | 0.0% | $94.29 | +22.1% | COM | 313855108 |
| TWFG | TWFG INC | 1,065,732 (+11.2%) | $19,599 (-28.9%) | 0.0% | $26.83 | -11.1% | COM CL A | 87318A101 |
| ELF | E L F BEAUTY INC | 1,297,357 (+38.5%) | $78,633 (+10.4%) | 0.0% | $88.35 | -3.0% | COM | 26856L103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 60,000,829 (+1.1%) | $1,519,221 (+0.4%) | 0.4% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| STC | STEWART INFORMATION SVCS COR | 858,416 (+1.9%) | $52,861 (-10.7%) | 0.0% | $69.65 | -1.8% | COM | 860372101 |
| UBER | UBER TECHNOLOGIES INC | 3,124,656 (+16.7%) | $224,753 (+2.7%) | 0.1% | $80.00 | -1.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 264,465 (+5.0%) | $33,141 (-10.2%) | 0.0% | $108.34 | — | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,149,778 (+1.3%) | $49,509 (-6.6%) | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,306,687 (+1.9%) | $78,203 (+4.5%) | 0.0% | $26.34 | — | COM | 35086T109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,168,002 (+1.1%) | $346,055 (+0.9%) | 0.1% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| XMTR | XOMETRY INC | 233,629 (+16.3%) | $9,541 (-20.2%) | 0.0% | $56.96 | +6.4% | CLASS A COM | 98423F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,823,274 (+1.0%) | $85,037 (-2.5%) | 0.0% | $10.53 | — | SPONSORED ADS | 881624209 |
| UL | UNILEVER PLC | 263,396 (+23.8%) | $15,798 (+13.2%) | 0.0% | $64.54 | — | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 886,213 (+1.1%) | $112,158 (-0.8%) | 0.0% | $57.69 | +125.8% | COM | 857477103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,128 (+99.4%) | $1,329 (+103.1%) | 0.0% | $29.31 | — | SHS | 14021T102 |
| MBB | ISHARES TR | 299,894 (+1.8%) | $28,475 (+1.5%) | 0.0% | $94.44 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,587 (+9.9%) | $4,244 (+4.0%) | 0.0% | $120.96 | — | TT WRLD ST ETF | 922042742 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 73,415 (+3.3%) | $1,893 (+2.5%) | 0.0% | $25.47 | — | SHORT DURATION | 14020Y409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,670 (+1.9%) | $1,316 (+0.8%) | 0.0% | $25.93 | — | SHS | 14021N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 9,106,431 | $1,657,189 | 0.4% | $182.77 | +12.0% | — | 427866108 |
| AZN | ASTRAZENECA PLC | 14,521,078 | $1,337,563 | 0.3% | $51.41 | — | — | 046353108 |
| U | UNITY SOFTWARE INC | 18,370,198 | $811,421 | 0.2% | $23.55 | +38.8% | — | 91332U101 |
| — | AMCOR PLC | 42,473,289 | $354,227 | 0.1% | $8.25 | +1.9% | — | G0250X107 |
| SNAP | SNAP INC | 37,871,060 | $305,619 | 0.1% | $11.26 | -41.5% | — | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,181,044 | $302,394 | 0.1% | $117.58 | +91.3% | — | 874054109 |
| PCG | PG&E CORP | 12,776,909 | $205,325 | 0.0% | $13.91 | +17.8% | — | 69331C108 |
| ECL | ECOLAB INC | 762,319 | $200,124 | 0.0% | $166.13 | +72.3% | — | 278865100 |
| NEE | NEXTERA ENERGY INC | 2,324,163 | $186,584 | 0.0% | $68.45 | +27.3% | — | 65339F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,533,004 | $177,399 | 0.0% | $12.70 | — | — | 35969L108 |
| NCNO | NCINO INC | 5,854,698 | $150,114 | 0.0% | $32.97 | -37.1% | — | 63947X101 |
| DG | DOLLAR GEN CORP NEW | 1,122,046 | $148,974 | 0.0% | $167.64 | -11.9% | — | 256677105 |
| — | QIAGEN NV | 2,587,505 | $116,361 | 0.0% | $41.16 | — | — | N72482206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,715,044 | $113,982 | 0.0% | $114.88 | -51.0% | — | 31620M106 |
| EL | LAUDER ESTEE COS INC | 1,080,468 | $113,147 | 0.0% | $63.64 | +75.8% | — | 518439104 |
| SUI | SUN CMNTYS INC | 882,808 | $109,389 | 0.0% | $125.75 | — | — | 866674104 |
| BNTX | BIONTECH SE | 1,134,941 | $108,046 | 0.0% | $97.26 | — | — | 09075V102 |
| AAON | AAON INC | 1,328,881 | $101,327 | 0.0% | $82.72 | +12.6% | — | 000360206 |
| CG | CARLYLE GROUP INC | 1,713,670 | $101,295 | 0.0% | $40.68 | +45.0% | — | 14316J108 |
| GGB | GERDAU SA | 27,415,434 | $101,163 | 0.0% | $3.92 | — | — | 373737105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,121,718 | $98,061 | 0.0% | $70.05 | +14.2% | — | 78467J100 |
| — | PG&E CORP | 1,957,900 | $80,274 | 0.0% | $49.79 | — | — | 69331C306 |
| CCI | CROWN CASTLE INC | 809,166 | $71,911 | 0.0% | $98.84 | -10.3% | — | 22822V101 |
| GIS | GENERAL MLS INC | 1,513,221 | $70,365 | 0.0% | $52.40 | -13.2% | — | 370334104 |
| CTVA | CORTEVA INC | 835,249 | $55,987 | 0.0% | $52.77 | +37.9% | — | 22052L104 |
| CSX | CSX CORP | 1,482,794 | $53,803 | 0.0% | $29.84 | +29.1% | — | 126408103 |
| FLEX | FLEX LTD | 864,808 | $52,252 | 0.0% | $7.47 | +756.6% | — | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 180,528 | $52,198 | 0.0% | $194.66 | +53.2% | — | 655844108 |
| IDA | IDACORP INC | 406,728 | $51,475 | 0.0% | $116.88 | +15.3% | — | 451107106 |
| FRME | FIRST MERCHANTS CORP | 1,346,300 | $50,459 | 0.0% | $39.21 | +1.7% | — | 320817109 |
| PHR | PHREESIA INC | 2,851,536 | $48,248 | 0.0% | $27.69 | -48.5% | — | 71944F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $48,176 | 0.0% | $122.29 | +22.8% | — | 40171V100 |
| CMA | COMERICA INC | 542,329 | $47,145 | 0.0% | $54.25 | +70.1% | — | 200340107 |
| VST | VISTRA CORP | 289,093 | $46,639 | 0.0% | $137.88 | +18.4% | — | 92840M102 |
| FIG | FIGMA INC | 1,200,793 | $44,874 | 0.0% | $68.66 | -58.6% | — | 316841105 |
| CECO | CECO ENVIRONMENTAL CORP | 721,982 | $43,211 | 0.0% | $27.69 | +148.5% | — | 125141101 |
| HON | HONEYWELL INTL INC | 216,615 | $42,327 | 0.0% | $157.99 | +43.0% | — | 438516106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,163,290 | $42,216 | 0.0% | $14.49 | +116.4% | — | 603170101 |
| COIN | COINBASE GLOBAL INC | 180,137 | $40,736 | 0.0% | $266.16 | -24.6% | — | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196,714 | $38,050 | 0.0% | $202.05 | -4.7% | — | 78410G104 |
| CXT | CRANE NXT CO | 799,793 | $37,646 | 0.0% | $52.54 | -2.1% | — | 224441105 |
| NTSK | NETSKOPE INC | 2,101,264 | $36,856 | 0.0% | $23.79 | -41.4% | — | 64119N608 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $31,021 | 0.0% | $57.23 | -28.7% | — | 743312100 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $30,015 | 0.0% | $29.76 | -47.3% | — | M4R82T106 |
| VLTO | VERALTO CORP | 280,862 | $28,025 | 0.0% | $78.85 | +23.6% | — | 92338C103 |
| — | FRONTIER COMMUNICATIONS PARE | 517,869 | $19,715 | 0.0% | $26.35 | — | — | 35909D109 |
| HURN | HURON CONSULTING GROUP INC | 98,443 | $17,022 | 0.0% | $161.14 | -0.2% | — | 447462102 |
| CE | CELANESE CORP DEL | 391,850 | $16,567 | 0.0% | $114.65 | -56.8% | — | 150870103 |
| VIA | VIA TRANSN INC | 550,000 | $15,956 | 0.0% | $49.48 | -55.1% | — | 92556W104 |
| NSIT | INSIGHT ENTERPRISES INC | 162,924 | $13,273 | 0.0% | $192.05 | -56.0% | — | 45765U103 |
| JKHY | HENRY JACK & ASSOC INC | 65,755 | $12,119 | 0.0% | $129.70 | +35.2% | — | 426281101 |
| SMLR | SEMLER SCIENTIFIC INC | 385,239 | $5,890 | 0.0% | $44.87 | -54.3% | — | 81684M104 |
| HELE | HELEN OF TROY LTD | 269,597 | $5,729 | 0.0% | $107.52 | -82.8% | — | G4388N106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,949 | $1,649 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1,579 | 0.0% | $33.68 | +113.8% | — | 253651202 |
| MICC | MAGNUM ICE CREAM CO NV | 62,868 | $999 | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| CMS | CMS ENERGY CORP | 12,951 | $906 | 0.0% | $50.69 | +42.4% | — | 125896100 |
| IWF | ISHARES TR | 1,804 | $860 | 0.0% | $476.95 | — | — | 464287614 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,632 | $624 | 0.0% | $23.89 | — | — | 14022A102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,291 | $600 | 0.0% | $24.39 | — | — | 14019W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,838 | $544 | 0.0% | $110.94 | — | — | 45857P806 |
| NGG | NATIONAL GRID PLC | 6,622 | $515 | 0.0% | $68.12 | — | — | 636274409 |
| EIX | EDISON INTL | 5,897 | $354 | 0.0% | $53.54 | +20.7% | — | 281020107 |
| NUE | NUCOR CORP | 2,142 | $350 | 0.0% | $146.49 | +21.8% | — | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $264 | 0.0% | $170.47 | -3.2% | — | 45866F104 |
| EA | ELECTRONIC ARTS INC | 1,217 | $249 | 0.0% | $133.75 | +51.4% | — | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828 | $245 | 0.0% | $227.05 | +51.1% | — | 502431109 |
| QCOM | QUALCOMM INC | 1,373 | $238 | 0.0% | $110.39 | +39.4% | — | 747525103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 84,046,789 (-40.8%) | $25,994,165 (-47.1%) | 6.1% | $144.56 | +131.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 54,837,522 (-32.8%) | $20,292,543 (-48.6%) | 4.8% | $117.80 | +269.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,830,424 (-45.6%) | $13,137,946 (-50.3%) | 3.1% | $114.72 | +182.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 36,296,549 (-49.5%) | $9,206,968 (-52.8%) | 2.2% | $184.50 | +42.5% | COM | 037833100 |
| GE | GE AEROSPACE | 19,219,409 (-54.1%) | $5,449,043 (-57.8%) | 1.3% | $62.63 | +408.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 43,934,071 (-36.9%) | $9,147,334 (-43.0%) | 2.1% | $161.47 | +40.5% | COM | 023135106 |
| META | META PLATFORMS INC | 17,780,799 (-30.9%) | $10,167,564 (-40.1%) | 2.4% | $215.69 | +203.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,116,692 (-38.0%) | $5,624,405 (-47.0%) | 1.3% | $419.35 | +149.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,680,967 (-40.5%) | $5,336,274 (-48.0%) | 1.3% | $332.23 | +62.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 12,605,169 (-52.7%) | $3,702,439 (-56.8%) | 0.9% | $91.92 | +238.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 72,761,312 (-28.2%) | $12,029,689 (-26.0%) | 2.8% | $77.68 | +126.5% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 37,498,227 (-40.7%) | $3,849,272 (-51.4%) | 0.9% | $82.27 | +40.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,306,653 (-55.9%) | $3,787,722 (-51.4%) | 0.9% | $97.80 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,113,245 (-76.5%) | $815,554 (-82.6%) | 0.2% | $294.01 | -13.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 9,001,312 (-51.7%) | $2,434,371 (-60.5%) | 0.6% | $324.35 | -4.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 25,458,714 (-27.6%) | $7,318,046 (-33.5%) | 1.7% | $124.93 | +158.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,624,458 (-44.4%) | $2,356,453 (-60.9%) | 0.6% | $238.54 | -9.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 23,910,379 (-46.3%) | $4,608,845 (-43.5%) | 1.1% | $76.70 | +156.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 7,122,275 (-60.8%) | $2,505,117 (-57.9%) | 0.6% | $276.68 | +26.4% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 8,931,615 (-59.5%) | $3,014,694 (-52.1%) | 0.7% | $76.37 | +406.8% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,051,397 (-30.7%) | $6,889,727 (-31.7%) | 1.6% | $112.08 | +175.6% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 13,219,152 (-74.8%) | $1,058,385 (-74.5%) | 0.2% | $81.94 | +10.4% | COM | 45687V106 |
| SRE | SEMPRA | 18,754,548 (-63.8%) | $1,821,959 (-60.2%) | 0.4% | $62.97 | +42.2% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 11,608,787 (-31.0%) | $3,246,114 (-45.4%) | 0.8% | $96.03 | +213.6% | COM | 21037T109 |
| KLAC | KLA CORP | 2,728,138 (-50.0%) | $4,008,733 (-39.5%) | 0.9% | $373.94 | +291.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 7,157,310 (-65.2%) | $1,177,063 (-67.7%) | 0.3% | $82.93 | +116.7% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 5,494,695 (-16.0%) | $6,367,653 (-26.8%) | 1.5% | $326.41 | +317.1% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 97,683,264 (-5.9%) | $17,030,428 (-12.0%) | 4.0% | $121.17 | +54.0% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 2,848,273 (-89.2%) | $273,861 (-89.0%) | 0.1% | $99.12 | -15.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,559,512 (-86.9%) | $323,906 (-87.0%) | 0.1% | $124.18 | +81.1% | COM | 693475105 |
| DB | DEUTSCHE BK AG | 23,548,845 (-64.6%) | $685,188 (-73.5%) | 0.2% | $14.43 | +163.6% | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTL INC | 50,019,822 (-42.5%) | $2,883,876 (-38.4%) | 0.7% | $58.54 | -0.7% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 6,033,107 (-59.4%) | $1,267,688 (-58.0%) | 0.3% | $209.26 | -4.3% | COM | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 36,085,129 (-58.1%) | $1,557,322 (-52.8%) | 0.4% | $23.95 | +67.1% | COM | 15189T107 |
| WELL | WELLTOWER INC | 35,817,366 (-24.5%) | $7,079,720 (-19.6%) | 1.7% | $93.56 | +99.8% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,096,465 (-38.2%) | $4,839,649 (-26.1%) | 1.1% | $346.84 | +94.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 8,821,600 (-40.9%) | $1,748,846 (-48.5%) | 0.4% | $197.98 | +4.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 5,389,703 (-66.3%) | $860,736 (-65.0%) | 0.2% | $75.46 | +104.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 14,014,713 (-23.2%) | $2,656,049 (-36.4%) | 0.6% | $181.32 | +23.9% | COM | 235851102 |
| KKR | KKR & CO INC | 35,134,041 (-5.5%) | $3,249,429 (-31.4%) | 0.8% | $59.27 | +93.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 84,512,937 (-22.0%) | $3,883,245 (-27.2%) | 0.9% | $38.08 | +34.3% | COM | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 6,438,575 (-64.6%) | $592,748 (-70.9%) | 0.1% | $50.02 | +123.3% | COM | 910047109 |
| FLUT | FLUTTER ENTMT PLC | 3,553,062 (-55.8%) | $362,234 (-79.0%) | 0.1% | $219.82 | -24.3% | SHS | G3643J108 |
| ASML | ASML HLDG NV | 1,767,447 (-48.2%) | $2,304,222 (-36.8%) | 0.5% | $371.33 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,560,768 (-75.4%) | $267,765 (-83.2%) | 0.1% | $150.48 | -19.5% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 3,542,345 (-86.5%) | $221,878 (-84.6%) | 0.1% | $34.54 | +68.5% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 36,671,683 (-42.2%) | $1,308,856 (-47.6%) | 0.3% | $47.68 | -8.1% | COM | 460146103 |
| HUM | HUMANA INC | 1,986,148 (-65.9%) | $344,378 (-76.9%) | 0.1% | $261.27 | -14.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 1,894,488 (-62.7%) | $622,961 (-64.4%) | 0.1% | $316.04 | +19.3% | COM | 437076102 |
| ATI | ATI INC | 5,883,949 (-65.6%) | $854,869 (-56.4%) | 0.2% | $30.25 | +335.2% | COM | 01741R102 |
| CVS | CVS HEALTH CORP | 15,392,222 (-44.2%) | $1,105,269 (-49.5%) | 0.3% | $63.53 | +22.7% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,596,653 (-58.7%) | $562,332 (-65.4%) | 0.1% | $147.54 | +62.9% | COM | 363576109 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,999,590 (-19.9%) | $1,843,793 (-36.1%) | 0.4% | $66.55 | — | SPONSORED ADR | 783513203 |
| B | BARRICK MNG CORP | 64,309,836 (-23.1%) | $2,613,973 (-28.3%) | 0.6% | $20.84 | +131.8% | COM SHS | 06849F108 |
| WFC | WELLS FARGO & CO | 17,279,713 (-32.4%) | $1,374,334 (-42.3%) | 0.3% | $39.35 | +128.8% | COM | 949746101 |
| RBLX | ROBLOX CORP | 29,177,063 (-8.7%) | $1,649,585 (-36.3%) | 0.4% | $78.58 | -8.7% | CL A | 771049103 |
| OWL | BLUE OWL CAPITAL INC | 4,833,140 (-92.6%) | $44,127 (-95.5%) | 0.0% | $16.46 | -16.6% | COM CL A | 09581B103 |
| DLTR | DOLLAR TREE INC | 1,450,235 (-83.5%) | $158,815 (-85.3%) | 0.0% | $102.84 | +24.9% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 2,617,363 (-65.0%) | $639,788 (-58.6%) | 0.2% | $179.42 | +27.0% | COM | 478160104 |
| SO | SOUTHERN CO | 1,383,809 (-87.7%) | $133,708 (-86.4%) | 0.0% | $65.66 | +36.4% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 1,443,751 (-85.4%) | $148,594 (-84.9%) | 0.0% | $111.78 | -8.6% | COM | 136375102 |
| TOST | TOAST INC | 30,603,273 (-32.6%) | $811,189 (-49.7%) | 0.2% | $25.65 | +20.9% | CL A | 888787108 |
| BTI | BRITISH AMERN TOB PLC | 48,815,570 (-24.2%) | $2,853,279 (-21.7%) | 0.7% | $38.74 | — | SPONSORED ADR | 110448107 |
| EQT | EQT CORP | 3,446,908 (-81.1%) | $219,362 (-77.6%) | 0.1% | $39.37 | +40.4% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,713,853 (-16.3%) | $2,726,030 (-21.7%) | 0.6% | $59.29 | +205.9% | COM | 571748102 |
| EFX | EQUIFAX INC | 3,676,942 (-42.9%) | $662,069 (-52.6%) | 0.2% | $191.68 | +6.6% | COM | 294429105 |
| FDX | FEDEX CORP | 913,792 (-74.8%) | $324,881 (-69.0%) | 0.1% | $238.60 | +42.1% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 739,070 (-88.2%) | $96,912 (-88.1%) | 0.0% | $135.61 | -3.4% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,716,062 (-57.0%) | $603,334 (-54.2%) | 0.1% | $38.88 | +53.4% | COM | 14448C104 |
| BLK | BLACKROCK INC | 1,479,949 (-25.1%) | $1,422,681 (-32.8%) | 0.3% | $993.05 | +10.5% | COM | 09290D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,981,899 (-46.6%) | $560,662 (-55.3%) | 0.1% | $19.24 | +18.8% | SHS | G66721104 |
| IT | GARTNER INC | 2,022,839 (-49.5%) | $320,296 (-68.3%) | 0.1% | $280.40 | -29.4% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 2,834,643 (-67.2%) | $302,195 (-68.9%) | 0.1% | $38.63 | +200.8% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 12,254,237 (-49.5%) | $555,164 (-54.3%) | 0.1% | $51.98 | +1.4% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,619,163 (-74.9%) | $242,930 (-72.7%) | 0.1% | $193.69 | -19.5% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 7,326,778 (-38.4%) | $1,353,495 (-32.1%) | 0.3% | $140.40 | +22.1% | COM | 049560105 |
| PAYX | PAYCHEX INC | 29,948,686 (-1.0%) | $2,759,254 (-18.7%) | 0.6% | $100.55 | +1.4% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 77,055 (-96.2%) | $24,698 (-96.2%) | 0.0% | $301.01 | +18.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,432,445 (-59.8%) | $511,161 (-54.9%) | 0.1% | $57.47 | -0.1% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 2,127,857 (-86.6%) | $129,906 (-82.1%) | 0.0% | $44.04 | +27.3% | CL A | 05722G100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,019,967 (-71.0%) | $229,018 (-71.7%) | 0.1% | $51.12 | — | DEP SHS REPSTG | 595017302 |
| AMX | AMERICA MOVIL SAB DE CV | 10,218,787 (-74.7%) | $260,367 (-68.8%) | 0.1% | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| LIN | LINDE PLC | 5,441,647 (-28.5%) | $2,698,286 (-16.9%) | 0.6% | $339.89 | +35.3% | SHS | G54950103 |
| TPG | TPG INC | 5,073,794 (-56.8%) | $205,539 (-72.6%) | 0.0% | $50.08 | +14.3% | COM CL A | 872657101 |
| ARMK | ARAMARK | 10,354,916 (-58.4%) | $419,685 (-54.3%) | 0.1% | $26.27 | +48.7% | COM | 03852U106 |
| AMT | AMERICAN TOWER CORP | 1,143,814 (-70.5%) | $197,399 (-71.0%) | 0.0% | $179.22 | -2.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 2,783,649 (-31.5%) | $507,548 (-48.5%) | 0.1% | $194.25 | +14.9% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 6,168,785 (-27.2%) | $2,006,774 (-18.1%) | 0.5% | $199.15 | +52.8% | COM | 122017106 |
| BLD | TOPBUILD COR | 565,325 (-62.8%) | $198,599 (-68.6%) | 0.0% | $311.31 | +58.0% | COM | 89055F103 |
| TCOM | TRIP COM GROUP LTD | 378,250 (-93.9%) | $18,833 (-95.8%) | 0.0% | $33.50 | — | ADS | 89677Q107 |
| COP | CONOCOPHILLIPS | 31,115,547 (-35.7%) | $4,107,725 (-9.3%) | 1.0% | $73.78 | +39.1% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 47,658,218 (-6.5%) | $1,264,718 (+46.6%) | 0.3% | $16.31 | +20.2% | COM | 15135U109 |
| ITT | ITT INC | 6,021,555 (-31.6%) | $1,147,208 (-24.8%) | 0.3% | $95.22 | +100.0% | COM | 45073V108 |
| PG | PROCTER & GAMBLE CO | 2,037,272 (-56.4%) | $294,264 (-56.0%) | 0.1% | $106.36 | +42.7% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,030,769 (-46.9%) | $526,513 (-41.0%) | 0.1% | $65.56 | +113.3% | COM | 962879102 |
| — | BOEING CO | 5,153,445 (-49.1%) | $334,356 (-52.2%) | 0.1% | $60.99 | — | DEP CONV PFD A | 097023204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,622,684 (-42.7%) | $338,828 (-51.4%) | 0.1% | $30.03 | +71.3% | CL A LMT VTG SHS | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,056,451 (-28.2%) | $333,455 (-51.5%) | 0.1% | $21.03 | +606.6% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 2,071,663 (-74.1%) | $124,238 (-73.4%) | 0.0% | $43.36 | +45.6% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 14,469,042 (-30.6%) | $473,552 (-41.3%) | 0.1% | $50.62 | — | COM | 76169C100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,001,011 (-61.9%) | $216,101 (-60.6%) | 0.1% | $342.73 | -37.6% | CL A | 16119P108 |
| NI | NISOURCE INC | 240,382 (-97.1%) | $11,216 (-96.7%) | 0.0% | $36.01 | +22.2% | COM | 65473P105 |
| ONC | BEONE MEDICINES LTD | 4,158,726 (-18.7%) | $1,231,237 (-20.8%) | 0.3% | $194.56 | — | SPONSORED ADS | 07725L102 |
| YUM | YUM BRANDS INC | 16,825,929 (-13.4%) | $2,615,775 (-11.0%) | 0.6% | $116.41 | +35.2% | COM | 988498101 |
| KO | COCA COLA CO | 17,578,965 (-25.9%) | $1,336,880 (-19.4%) | 0.3% | $65.08 | +14.9% | COM | 191216100 |
| PDD | PDD HOLDINGS INC | 2,104,051 (-55.2%) | $214,992 (-59.6%) | 0.1% | $104.15 | — | SPONSORED ADS | 722304102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 776,092 (-66.6%) | $127,900 (-71.2%) | 0.0% | $77.61 | +148.4% | COM | 04247X102 |
| SAIA | SAIA INC | 139,775 (-87.5%) | $49,100 (-86.5%) | 0.0% | $217.39 | +71.2% | COM | 78709Y105 |
| DAL | DELTA AIR LINES INC | 20,570,291 (-15.0%) | $1,367,463 (-18.6%) | 0.3% | $40.07 | +74.3% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,802,171 (-5.5%) | $1,369,923 (-18.3%) | 0.3% | $50.97 | -23.9% | COM | 169656105 |
| VALE | VALE S A | 3,593,319 (-87.0%) | $57,139 (-84.1%) | 0.0% | $12.53 | — | SPONSORED ADS | 91912E105 |
| OMF | ONEMAIN HLDGS INC | 5,722,542 (-36.3%) | $306,086 (-49.5%) | 0.1% | $49.85 | +26.8% | COM | 68268W103 |
| WSO | WATSCO INC | 3,477,231 (-25.1%) | $1,264,432 (-19.2%) | 0.3% | $393.91 | -0.4% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 2,043,246 (-48.8%) | $396,674 (-42.7%) | 0.1% | $165.92 | +24.3% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 5,228,050 (-19.2%) | $849,203 (-25.2%) | 0.2% | $105.85 | +58.1% | COM | 94106B101 |
| SOBO | SOUTH BOW CORP | 4,313,599 (-72.1%) | $143,508 (-66.3%) | 0.0% | $23.23 | +22.6% | COM | 83671M105 |
| BKNG | BOOKING HOLDINGS INC | 25,801 (-64.2%) | $108,630 (-71.9%) | 0.0% | $3696.01 | +29.4% | COM | 09857L108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,935,678 (-22.3%) | $2,886,513 (-8.7%) | 0.7% | $279.89 | -3.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 3,078,240 (-25.1%) | $1,006,471 (-21.0%) | 0.2% | $203.97 | +62.2% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 7,319,561 (-35.2%) | $683,088 (-27.9%) | 0.2% | $82.05 | +15.5% | COM | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 981,809 (-68.3%) | $88,196 (-75.0%) | 0.0% | $105.73 | -5.6% | COM | 171484108 |
| WBS | WEBSTER FINL CORP | 3,024 (-99.9%) | $205 (-99.9%) | 0.0% | $48.81 | +39.7% | COM | 947890109 |
| TEAM | ATLASSIAN CORPORATION | 811,090 (-58.3%) | $55,357 (-82.5%) | 0.0% | $164.68 | -31.2% | CL A | 049468101 |
| EQH | EQUITABLE HLDGS INC | 10,429,923 (-23.0%) | $387,054 (-40.0%) | 0.1% | $48.55 | -6.1% | COM | 29452E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,212,616 (-50.8%) | $153,700 (-62.5%) | 0.0% | $12.63 | +29.3% | COM CL A | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,186,794 (-79.9%) | $56,456 (-81.7%) | 0.0% | $71.60 | -25.3% | NAMEN AKT | H17182108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,050,861 (-33.8%) | $307,639 (-44.7%) | 0.1% | $362.27 | -3.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 402,921 (-37.5%) | $293,312 (-43.8%) | 0.1% | $722.79 | +22.1% | COM | 911363109 |
| FCX | FREEPORT MCMORAN INC | 2,846,306 (-62.8%) | $166,793 (-57.1%) | 0.0% | $41.59 | +46.9% | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 1,958,843 (-36.1%) | $448,046 (-31.4%) | 0.1% | $114.82 | — | SPONSORED ADR | 04351P101 |
| BRO | BROWN & BROWN INC | 2,610,500 (-44.0%) | $170,231 (-54.2%) | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 2,259,191 (-40.1%) | $771,744 (-20.4%) | 0.2% | $85.47 | +282.1% | COM | 038222105 |
| FTAI | FTAI AVIATION LTD | 11,831,227 (-13.8%) | $2,898,456 (+7.2%) | 0.7% | $96.55 | +180.5% | SHS | G3730V105 |
| KVYO | KLAVIYO INC | 11,703,859 (-8.5%) | $227,757 (-45.2%) | 0.1% | $28.01 | -18.6% | COM SER A | 49845K101 |
| AON | AON PLC | 807,075 (-35.7%) | $260,599 (-41.2%) | 0.1% | $205.66 | +63.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 15,945,694 (-33.5%) | $2,705,950 (-6.3%) | 0.6% | $99.37 | +39.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,245,301 (-22.1%) | $787,236 (-18.3%) | 0.2% | $195.02 | +24.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 3,828,558 (-28.0%) | $506,059 (-25.4%) | 0.1% | $108.98 | +18.4% | COM | 74340W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 316,912 (-67.1%) | $84,083 (-66.0%) | 0.0% | $259.98 | +6.0% | COM | 03820C105 |
| BZ | KANZHUN LIMITED | 3,442,864 (-65.0%) | $46,100 (-77.0%) | 0.0% | $20.50 | — | SPONSORED ADS | 48553T106 |
| RELX | RELX PLC | 8,730,601 (-18.1%) | $288,263 (-33.6%) | 0.1% | $32.38 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 297,785 (-64.1%) | $48,384 (-73.9%) | 0.0% | $145.21 | +36.2% | COM | 11133T103 |
| PI | IMPINJ INC | 1,352,380 (-13.5%) | $138,889 (-49.0%) | 0.0% | $126.16 | +20.5% | COM | 453204109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,134 (-97.1%) | $1,683 (-98.7%) | 0.0% | $40.63 | +61.4% | SHS | V5633W109 |
| AES | AES CORP | 5,038,610 (-63.3%) | $70,994 (-63.9%) | 0.0% | $17.49 | -13.4% | COM | 00130H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 572,299 (-69.8%) | $100,427 (-54.9%) | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| MTN | VAIL RESORTS INC | 4,013,102 (-16.1%) | $514,961 (-19.0%) | 0.1% | $193.15 | -28.6% | COM | 91879Q109 |
| ULS | UL SOLUTIONS INC | 6,074,266 (-24.5%) | $520,603 (-18.0%) | 0.1% | $49.78 | +52.3% | CLASS A COM SHS | 903731107 |
| ADI | ANALOG DEVICES INC | 424,545 (-51.6%) | $135,065 (-43.2%) | 0.0% | $134.20 | +135.6% | COM | 032654105 |
| GEV | GE VERNOVA INC | 1,644,434 (-19.2%) | $1,430,637 (+7.5%) | 0.3% | $207.89 | +254.5% | COM | 36828A101 |
| CME | CME GROUP INC | 3,576,608 (-14.8%) | $1,056,560 (-7.9%) | 0.2% | $173.51 | +66.7% | COM | 12572Q105 |
| TTAN | SERVICETITAN INC | 638,572 (-47.9%) | $40,524 (-68.9%) | 0.0% | $105.83 | -23.7% | SHS CL A | 81764X103 |
| IBN | ICICI BANK LIMITED | 11,777,830 (-9.9%) | $304,861 (-21.7%) | 0.1% | $14.34 | — | ADR | 45104G104 |
| RGLD | ROYAL GOLD INC | 980,083 (-34.4%) | $249,421 (-24.9%) | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 831,378 (-62.4%) | $36,315 (-67.9%) | 0.0% | $31.75 | +44.0% | COM | 830940102 |
| ESNT | ESSENT GROUP LTD | 790,000 (-57.9%) | $46,168 (-62.1%) | 0.0% | $40.54 | +54.3% | COM | G3198U102 |
| CAVA | CAVA GROUP INC | 2,610,047 (-46.6%) | $211,153 (-26.4%) | 0.0% | $59.14 | +14.2% | COM | 148929102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,109,741 (-15.2%) | $641,043 (-10.4%) | 0.2% | $107.00 | +185.1% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 14,013,293 (-11.1%) | $1,254,939 (-5.4%) | 0.3% | $80.16 | +16.8% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,809,202 (-18.0%) | $653,011 (-9.9%) | 0.2% | $159.03 | +9.8% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 128,889 (-72.7%) | $27,236 (-71.9%) | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 1,141,954 (-24.3%) | $262,410 (-20.8%) | 0.1% | $171.54 | +31.8% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 4,691,249 (-5.5%) | $526,890 (+14.8%) | 0.1% | $58.96 | +65.1% | COM | 29364G103 |
| RBRK | RUBRIK INC. | 618,119 (-51.8%) | $30,269 (-69.1%) | 0.0% | $32.88 | +84.4% | CL A | 781154109 |
| PAY | PAYMENTUS HOLDINGS INC | 6,874,791 (-10.2%) | $174,620 (-27.8%) | 0.0% | $26.30 | +2.8% | COM CL A | 70439P108 |
| MKSI | MKS INC. | 1,968,770 (-39.2%) | $452,443 (-12.6%) | 0.1% | $92.33 | +143.8% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 902,667 (-32.4%) | $125,417 (-32.8%) | 0.0% | $84.25 | +78.1% | COM | 97650W108 |
| TRN | TRINITY INDS INC | 5,517,486 (-38.2%) | $177,200 (-25.0%) | 0.0% | $21.39 | +40.7% | COM | 896522109 |
| EFA | ISHARES TR | 1,399,310 (-28.8%) | $131,633 (-30.6%) | 0.0% | $92.99 | — | MSCI EAFE ETF | 464287465 |
| — | STRATEGY INC | 1,522,681 (-27.2%) | $107,654 (-34.7%) | 0.0% | $87.58 | — | SERIES A PERP PF | 594972887 |
| KB | KB FINL GROUP INC | 86,613 (-88.6%) | $8,626 (-86.9%) | 0.0% | $59.54 | — | SPONSORED ADR | 48241A105 |
| CDRE | CADRE HLDGS INC | 1,260,806 (-45.7%) | $38,682 (-59.2%) | 0.0% | $34.38 | +22.6% | COM | 12763L105 |
| ACGL | ARCH CAP GROUP LTD | 1,351,962 (-29.5%) | $129,775 (-29.5%) | 0.0% | $83.23 | +15.2% | ORD | G0450A105 |
| SSB | SOUTHSTATE BK CORP | 1,065,412 (-34.3%) | $98,572 (-35.4%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| CMCSA | COMCAST CORP NEW | 14,060,861 (-8.0%) | $403,691 (-11.6%) | 0.1% | $33.93 | -12.1% | CL A | 20030N101 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,293,385 (-27.3%) | $120,110 (-30.7%) | 0.0% | $27.39 | +50.3% | CL A COM | 292765104 |
| NWG | NATWEST GROUP PLC | 12,771,016 (-4.4%) | $182,754 (-22.2%) | 0.0% | $8.54 | — | SPONS ADR | 639057207 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,643,557 (-54.6%) | $36,060 (-58.5%) | 0.0% | $40.38 | -46.4% | COM CL A | 05589G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 639,021 (-31.7%) | $87,629 (-35.4%) | 0.0% | $115.64 | +39.4% | COM | 00790R104 |
| GLOB | GLOBANT S A | 2,202,362 (-3.6%) | $101,551 (-32.0%) | 0.0% | $170.42 | -64.6% | COM | L44385109 |
| TLN | TALEN ENERGY CORP | 52,393 (-66.8%) | $16,725 (-71.7%) | 0.0% | $140.45 | +162.2% | COM | 87422Q109 |
| CWST | CASELLA WASTE SYS INC | 1,952,820 (-2.3%) | $154,937 (-20.8%) | 0.0% | $103.94 | -2.2% | CL A | 147448104 |
| DUOL | DUOLINGO INC | 149,640 (-51.5%) | $14,750 (-72.8%) | 0.0% | $334.45 | -58.8% | CL A COM | 26603R106 |
| RIO | RIO TINTO PLC | 4,611 (-99.1%) | $410 (-99.0%) | 0.0% | $80.52 | — | SPONSORED ADR | 767204100 |
| GH | GUARDANT HEALTH INC | 3,481,318 (-1.3%) | $321,569 (-10.8%) | 0.1% | $56.74 | +89.4% | COM | 40131M109 |
| HLI | HOULIHAN LOKEY INC | 112,959 (-63.9%) | $16,223 (-70.3%) | 0.0% | $93.31 | +88.2% | CL A | 441593100 |
| AZZ | AZZ INC | 1,439,850 (-28.4%) | $180,168 (-16.4%) | 0.0% | $90.54 | +39.4% | COM | 002474104 |
| ECG | EVERUS CONSTR GROUP | 1,114,611 (-42.4%) | $131,591 (-20.5%) | 0.0% | $74.30 | +29.3% | COM | 300426103 |
| ACWI | ISHARES TR | 574,699 (-24.6%) | $77,119 (-29.0%) | 0.0% | $135.42 | — | MSCI ACWI ETF | 464288257 |
| ACA | ARCOSA INC | 1,952,826 (-13.0%) | $207,273 (-13.1%) | 0.0% | $83.49 | +41.0% | COM | 039653100 |
| WMT | WALMART INC | 4,526,714 (-14.9%) | $562,580 (-5.1%) | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 85,099 (-29.9%) | $53,780 (-35.5%) | 0.0% | $627.13 | — | TR UNIT | 78462F103 |
| NU | NU HLDGS LTD | 7,310,842 (-8.7%) | $105,057 (-21.6%) | 0.0% | $8.30 | +108.8% | ORD SHS CL A | G6683N103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,696,076 (-11.1%) | $350,289 (-7.0%) | 0.1% | $61.82 | +53.0% | COM | 136069101 |
| SYRE | SPYRE THERAPEUTICS INC | 1,746,129 (-50.0%) | $88,075 (-23.0%) | 0.0% | $22.48 | +53.6% | COM NEW | 00773J202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,441,131 (-30.1%) | $46,131 (-36.2%) | 0.0% | $21.24 | +58.9% | ORDINARY SHARES | N62509109 |
| TW | TRADEWEB MKTS INC | 929,461 (-26.2%) | $109,360 (-19.3%) | 0.0% | $118.53 | -7.8% | CL A | 892672106 |
| BIL | SPDR SERIES TRUST | 2,911,066 (-8.8%) | $266,770 (-8.5%) | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| WHD | CACTUS INC | 1,742,451 (-25.7%) | $82,540 (-22.9%) | 0.0% | $41.40 | +33.0% | CL A | 127203107 |
| CB | CHUBB LTD SWITZ | 2,345,364 (-7.1%) | $764,394 (-3.0%) | 0.2% | $126.40 | +150.2% | COM | H1467J104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,260,099 (-43.1%) | $29,801 (-44.2%) | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| SOC | SABLE OFFSHORE CORP | 7,568,826 (-34.7%) | $125,037 (+19.6%) | 0.0% | $11.96 | -19.7% | COM SHS | 78574H104 |
| WSC | WILLSCOT HLDGS CORP | 4,924,796 (-10.3%) | $85,494 (-17.3%) | 0.0% | $36.57 | -41.4% | COM CL A | 971378104 |
| GKOS | GLAUKOS CORP | 373,343 (-27.0%) | $40,194 (-30.4%) | 0.0% | $92.79 | +25.1% | COM | 377322102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,616 (-93.1%) | $1,645 (-91.4%) | 0.0% | $35.08 | -20.1% | COM | 00847X104 |
| TT | TRANE TECHNOLOGIES PLC | 819,742 (-1.7%) | $341,619 (+5.2%) | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| CSW | CSW INDUSTRIALS INC | 190,046 (-16.0%) | $49,522 (-25.4%) | 0.0% | $174.55 | +74.8% | COM | 126402106 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,035,000 (-38.2%) | $25,932 (-39.0%) | 0.0% | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,290,572 (-14.3%) | $76,505 (-17.3%) | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| KT | KT CORP | 10,205,104 (-5.1%) | $218,899 (+7.3%) | 0.1% | $15.94 | — | SPONSORED ADR | 48268K101 |
| CGNX | COGNEX CORP | 1,236,941 (-3.4%) | $60,598 (+31.6%) | 0.0% | $45.77 | -2.8% | COM | 192422103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 817,919 (-23.6%) | $66,440 (-17.9%) | 0.0% | $78.98 | -0.5% | COM | 98311A105 |
| ATRO | ASTRONICS CORP | 1,288,947 (-30.3%) | $86,011 (-14.3%) | 0.0% | $39.81 | +84.4% | COM | 046433108 |
| CVX | CHEVRON CORPORATION | 1,909,516 (-28.8%) | $395,083 (-3.4%) | 0.1% | $86.22 | +99.3% | COM | 166764100 |
| EXC | EXELON CORP | 15,345,302 (-9.4%) | $752,227 (+1.9%) | 0.2% | $45.46 | -0.7% | COM | 30161N101 |
| NPO | ENPRO INC | 604,280 (-6.5%) | $151,463 (+9.4%) | 0.0% | $97.40 | +156.4% | COM | 29355X107 |
| POWI | POWER INTEGRATIONS INC | 1,112,390 (-12.0%) | $56,954 (+26.7%) | 0.0% | $76.50 | -41.6% | COM | 739276103 |
| FN | FABRINET | 283,687 (-5.7%) | $147,948 (+8.0%) | 0.0% | $92.54 | +432.4% | SHS | G3323L100 |
| EVR | EVERCORE INC | 155,769 (-6.6%) | $46,499 (-18.1%) | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| NTES | NETEASE COM INC | 237,044 (-9.0%) | $26,481 (-26.6%) | 0.0% | $107.34 | — | SPONSORED ADS | 64110W102 |
| LEGN | LEGEND BIOTECH CORP | 647,850 (-31.2%) | $11,720 (-42.7%) | 0.0% | $44.96 | — | SPONSORED ADS | 52490G102 |
| OSIS | OSI SYSTEMS INC | 619,479 (-8.1%) | $164,478 (-4.4%) | 0.0% | $162.95 | +69.3% | COM | 671044105 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,700 (-68.5%) | $3,084 (-68.8%) | 0.0% | $58.34 | — | VAN FTSE DEV MKT | 921943858 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,097,973 (-9.0%) | $96,936 (-6.1%) | 0.0% | $21.90 | +27.1% | COM | 75383L102 |
| KAI | KADANT INC | 447,841 (-6.2%) | $130,926 (-3.8%) | 0.0% | $178.34 | +81.7% | COM | 48282T104 |
| IWB | ISHARES TR | 1,473 (-82.9%) | $511 (-84.3%) | 0.0% | $352.33 | — | RUS 1000 ETF | 464287622 |
| XENE | XENON PHARMACEUTICALS INC | 2,674,727 (-21.7%) | $155,535 (+1.6%) | 0.0% | $29.44 | +42.6% | COM | 98420N105 |
| IWD | ISHARES TR | 10,849 (-48.0%) | $2,272 (-48.6%) | 0.0% | $204.47 | — | RUS 1000 VAL ETF | 464287598 |
| KRMN | KARMAN HLDGS INC | 470,265 (-12.9%) | $37,645 (-4.8%) | 0.0% | $32.27 | +197.8% | COMMON STOCK | 485924104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,159 (-65.7%) | $958 (-66.2%) | 0.0% | $68.33 | — | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 35,422 (-23.8%) | $4,142 (-30.0%) | 0.0% | $115.03 | — | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 2,105 (-68.5%) | $406 (-68.4%) | 0.0% | $185.65 | — | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,490,530 (-6.0%) | $101,699 (-0.8%) | 0.0% | $58.11 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FDS | 3,220 (-76.0%) | $240 (-76.3%) | 0.0% | $75.76 | — | VG TL INTL STK F | 921909768 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 60,316 (-33.2%) | $1,522 (-33.5%) | 0.0% | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| BP | BP PLC | 11,020 (-66.3%) | $522 (-54.1%) | 0.0% | $34.61 | — | SPONSORED ADR | 055622104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 82,000 (-21.9%) | $2,073 (-22.0%) | 0.0% | $25.12 | — | ULTRA SHORT INCO | 14020Y888 |
| TFII | TRANSFORCE INC | 3,141 (-52.7%) | $330 (-52.6%) | 0.0% | $72.61 | +57.1% | COM | 87241L109 |
| VV | VANGUARD INDEX FDS | 818 (-55.3%) | $237 (-59.1%) | 0.0% | $317.17 | — | LARGE CAP ETF | 922908637 |
| VTMX | VESTA REAL ESTATE CORP | 62,550 (-1.6%) | $2,085 (+7.6%) | 0.0% | $31.16 | — | ADS | 92540K109 |
| MSCI | MSCI INC | 2,768 (-1.1%) | $1,486 (-7.9%) | 0.0% | $336.05 | +69.4% | COM | 55354G100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 52,493,616 | $4,841,416 | 1.1% | $63.23 | +13.1% | ACT | F92124100 |
| MELI | MERCADOLIBRE INC | 1,737,559 | $3,003,835 | 0.7% | $1413.74 | +46.2% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 9,916,499 | $1,104,884 | 0.3% | $62.46 | +113.6% | COM | 03769M106 |
| LII | LENNOX INTL INC | 2,862,536 | $1,328,062 | 0.3% | $524.96 | +0.3% | COM | 526107107 |
| SONY | SONY GROUP CORP | 7,375,593 | $146,922 | 0.0% | $27.85 | — | SPONSORED ADR | 835699307 |
| — | APOLLO GLOBAL MGMT INC | 2,159,420 | $126,240 | 0.0% | $66.34 | — | SER A MAND CNV | 03769M304 |
| KLIC | KULICKE & SOFFA INDS INC | 1,744,923 | $114,676 | 0.0% | $48.47 | +28.5% | COM | 501242101 |
| STUB | STUBHUB HLDGS INC | 4,082,393 | $25,474 | 0.0% | $15.72 | -23.4% | CL A | 86384P109 |
| CPRT | COPART INC | 5,011,050 | $166,367 | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| FUTU | FUTU HLDGS LTD | 945,785 | $129,346 | 0.0% | $136.97 | — | SPON ADS CL A | 36118L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,901,526 | $974,231 | 0.2% | $27.28 | — | SHS CREATION UNI | 14020W106 |
| MRX | MAREX GROUP PLC | 3,488,093 | $155,499 | 0.0% | $26.52 | +51.1% | ORD | G5S37H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,551,216 | $133,186 | 0.0% | $15.23 | — | SPONSORED ADR | 05946K101 |
| AFRM | AFFIRM HLDGS INC | 492,821 | $22,581 | 0.0% | $55.59 | +16.4% | COM CL A | 00827B106 |
| KHC | KRAFT HEINZ CO | 7,605,509 | $171,048 | 0.0% | $29.54 | -19.0% | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 207,989 | $40,626 | 0.0% | $89.97 | +103.5% | COM | 368736104 |
| CELH | CELSIUS HLDGS INC | 1,074,845 | $38,136 | 0.0% | $51.06 | -0.7% | COM NEW | 15118V207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,049,852 | $232,435 | 0.1% | $39.50 | — | SHS CREATION UNI | 14020V108 |
| CLBT | CELLEBRITE DI LTD | 2,278,040 | $31,391 | 0.0% | $17.96 | -13.4% | ORDINARY SHARES | M2197Q107 |
| TBBB | BBB FOODS INC | 4,240,561 | $149,989 | 0.0% | $23.02 | +54.7% | CL A COM | G0896C103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,684,702 | $51,953 | 0.0% | $8.36 | — | SPONSORED ADS | 54150E104 |
| SCI | SERVICE CORP INTL | 1,630,975 | $134,572 | 0.0% | $72.64 | +11.5% | COM | 817565104 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $19,847 | 0.0% | $110.92 | +21.1% | SUB VTG SHS | 194693107 |
| SSD | SIMPSON MFG INC | 663,195 | $113,818 | 0.0% | $141.08 | +33.0% | COM | 829073105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,929,975 | $296,013 | 0.1% | $30.09 | — | SHS | 14020U100 |
| DDOG | DATADOG INC | 322,570 | $38,079 | 0.0% | $108.41 | +14.3% | CL A COM | 23804L103 |
| BORR | BORR DRILLING LTD | 2,972,230 | $17,150 | 0.0% | $6.00 | -18.1% | SHS | G1466R173 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,275,896 | $620,205 | 0.1% | $30.68 | — | SHS ETF | 14021L109 |
| YETI | YETI HLDGS INC | 641,400 | $23,469 | 0.0% | $47.73 | -0.6% | COM | 98585X104 |
| CAE | CAE INC | 964,743 | $25,119 | 0.0% | $19.33 | +64.5% | COM | 124765108 |
| HRI | HERC HLDGS INC | 85,681 | $8,530 | 0.0% | $146.82 | +8.5% | COM | 42704L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,528,664 | $35,083 | 0.0% | $12.81 | +65.0% | COM | P73684113 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $25,340 | 0.0% | $26.24 | — | US LARGE GROWT | 14022A201 |
| FCN | FTI CONSULTING INC | 512,947 | $90,674 | 0.0% | $148.59 | +16.0% | COM | 302941109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,033,158 | $24,166 | 0.0% | $37.75 | -20.5% | COM CL A | 92892B103 |
| SMTC | SEMTECH CORP | 537,298 | $41,313 | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| BBWI | BATH & BODY WORKS INC | 916,443 | $17,110 | 0.0% | $28.91 | -22.5% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 455,825 | $54,521 | 0.0% | $120.73 | -10.0% | COM | 879369106 |
| BLLN | BILLIONTOONE INC | 178,000 | $14,051 | 0.0% | $101.40 | -14.3% | CL A | 090168105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,714,705 | $1,268,304 | 0.3% | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $26,750 | 0.0% | $25.51 | — | US LRG VALUE ETF | 14022A300 |
| — | STRATEGY INC | 14,613,000 | $12,165 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| NOVT | NOVANTA INC | 134,552 | $15,892 | 0.0% | $126.71 | +7.1% | COM | 67000B104 |
| DGRO | ISHARES TR | 56,603 | $3,972 | 0.0% | $65.16 | — | CORE DIV GRWTH | 46434V621 |
| NFE | NEW FORTRESS ENERGY INC | 89,859 | $53 | 0.0% | $10.36 | -87.4% | COM CL A | 644393100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 20,164 | $682 | 0.0% | $31.47 | — | SHS | 14021M107 |