CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	128,903	$8,416	1.4%	$63.23	0.0%	ACT	F92124100
ECL	ECOLAB INC	13,591	$3,568	0.6%	$265.71	0.0%	COM	278865100
WELL	WELLTOWER INC	13,387	$2,485	0.4%	$186.47	0.0%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	13,466	$1,858	0.3%	$136.84	0.0%	CL A	21036P108
RDDT	REDDIT INC	5,876	$1,351	0.2%	$210.30	0.0%	CL A	75734B100
MDB	MONGODB INC	3,049	$1,280	0.2%	$363.83	0.0%	CL A	60937P106
ICLR	ICON PLC	6,478	$1,180	0.2%	$178.08	0.0%	SHS	G4705A100
INTC	INTEL CORP	31,009	$1,144	0.2%	$37.76	0.0%	COM	458140100
WMT	WALMART INC	10,083	$1,123	0.2%	$107.20	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,204	$815	0.1%	$356.97	0.0%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	1,775	$691	0.1%	$413.59	0.0%	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	26,829	$644	0.1%	$23.44	0.0%	COM	42824C109
LOAR	LOAR HOLDINGS INC	4,143	$282	0.0%	$72.91	0.0%	COM SHS	53947R105
IT	GARTNER INC	935	$236	0.0%	$240.69	0.0%	COM	366651107

Increased Positions (66)

NFLX NETFLIX INC 1.5%

Value ($000) $9,150 (-43.6%) Shares 97,592 (+621.0%) Est. Cost $96.97 Unrealized +11.2%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $25,645 (+34.4%) Shares 137,509 (+34.4%) Est. Cost $121.13 Unrealized +53.7%

LLY ELI LILLY & CO 2.8%

Value ($000) $17,356 (+51.0%) Shares 16,150 (+7.2%) Est. Cost $421.83 Unrealized +126.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $13,834 (+46.5%) Shares 59,936 (+39.4%) Est. Cost $173.10 Unrealized +32.2%

AAPL APPLE INC 1.0%

Value ($000) $6,332 (+94.3%) Shares 23,291 (+82.0%) Est. Cost $209.85 Unrealized +27.9%

BAC BANK AMERICA CORP 1.2%

Value ($000) $7,535 (+67.4%) Shares 136,991 (+57.0%) Est. Cost $41.73 Unrealized +26.2%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $5,682 (+107.2%) Shares 19,907 (+21.5%) Est. Cost $105.77 Unrealized +116.8%

DE DEERE & CO 0.7%

Value ($000) $4,036 (+267.4%) Shares 8,668 (+260.9%) Est. Cost $444.54 Unrealized +5.2%

CRM SALESFORCE INC 1.2%

Value ($000) $7,250 (+52.9%) Shares 27,366 (+36.8%) Est. Cost $229.28 Unrealized +8.2%

KKR KKR & CO INC 0.4%

Value ($000) $2,309 (+714.2%) Shares 18,109 (+729.9%) Est. Cost $123.37 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $8,107 (+29.3%) Shares 14,315 (+2.1%) Est. Cost $259.11 Unrealized +105.5%

FTAI FTAI AVIATION LTD 0.6%

Value ($000) $3,396 (+97.9%) Shares 17,254 (+67.8%) Est. Cost $143.37 Unrealized +18.7%

SHOP SHOPIFY INC 2.2%

Value ($000) $13,661 (+13.3%) Shares 84,867 (+4.6%) Est. Cost $66.33 Unrealized +142.1%

V VISA INC 1.5%

Value ($000) $8,969 (+21.6%) Shares 25,575 (+18.4%) Est. Cost $232.82 Unrealized +46.2%

MSFT MICROSOFT CORP 5.7%

Value ($000) $35,055 (-4.3%) Shares 72,484 (+2.5%) Est. Cost $258.81 Unrealized +93.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $7,416 (+22.9%) Shares 12,799 (+2.9%) Est. Cost $533.11 Unrealized +6.0%

META META PLATFORMS INC 6.5%

Value ($000) $39,811 (-3.1%) Shares 60,312 (+7.8%) Est. Cost $182.47 Unrealized +265.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $6,036 (+27.2%) Shares 10,585 (+35.9%) Est. Cost $489.03 Unrealized +18.4%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value ($000) $5,618 (+23.7%) Shares 77,827 (+3.2%) Est. Cost $58.94 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value ($000) $3,182 (+47.9%) Shares 2,282 (+30.3%) Est. Cost $1349.93 Unrealized +3.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,367 (+291.0%) Shares 8,443 (+306.7%) Est. Cost $160.18 Unrealized -2.5%

QSR RESTAURANT BRANDS INTL INC 0.7%

Value ($000) $4,023 (+33.7%) Shares 58,966 (+25.7%) Est. Cost $64.48 Unrealized +6.9%

YUM YUM BRANDS INC 0.4%

Value ($000) $2,490 (+59.8%) Shares 16,460 (+60.6%) Est. Cost $127.06 Unrealized +16.2%

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $2,531 (+58.2%) Shares 65,513 (+44.5%) Est. Cost $34.67 Unrealized +10.0%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $4,418 (+24.3%) Shares 17,071 (+48.8%) Est. Cost $235.59 Unrealized +12.2%

PFE PFIZER INC 0.4%

Value ($000) $2,282 (+57.3%) Shares 91,660 (+61.0%) Est. Cost $32.54 Unrealized -23.1%

CPRT COPART INC 0.6%

Value ($000) $3,435 (+30.0%) Shares 87,749 (+49.3%) Est. Cost $39.72 Unrealized +4.4%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $2,024 (+63.1%) Shares 12,961 (+30.8%) Est. Cost $161.49 Unrealized -11.3%

C CITIGROUP INC 0.9%

Value ($000) $5,468 (+16.7%) Shares 46,861 (+1.5%) Est. Cost $59.12 Unrealized +75.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $3,194 (+31.7%) Shares 6,111 (+22.6%) Est. Cost $409.10 Unrealized +20.8%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $4,945 (+16.5%) Shares 51,858 (+19.3%) Est. Cost $83.62 Unrealized +17.2%

KO COCA COLA CO 0.2%

Value ($000) $1,155 (+149.3%) Shares 16,520 (+136.5%) Est. Cost $67.99 Unrealized +2.1%

ITT ITT INC 0.3%

Value ($000) $1,791 (+59.7%) Shares 10,321 (+64.6%) Est. Cost $125.99 Unrealized +42.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,835 (+54.5%) Shares 5,915 (+29.7%) Est. Cost $249.05 Unrealized +14.6%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2,524 (+34.1%) Shares 46,892 (+55.6%) Est. Cost $59.19 Unrealized -3.6%

EPAM EPAM SYS INC 0.2%

Value ($000) $1,016 (+140.3%) Shares 4,960 (+76.9%) Est. Cost $223.42 Unrealized -20.2%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $5,876 (+11.2%) Shares 10,293 (+10.8%) Est. Cost $361.07 Unrealized +54.8%

GE GE AEROSPACE 1.2%

Value ($000) $7,677 (+7.9%) Shares 24,923 (+5.3%) Est. Cost $124.41 Unrealized +141.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $807 (+197.1%) Shares 3,009 (+173.0%) Est. Cost $273.26 Unrealized -7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,990 (+30.4%) Shares 6,778 (+35.7%) Est. Cost $229.48 Unrealized +25.7%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $7,122 (+6.6%) Shares 3,536 (+23.7%) Est. Cost $1517.55 Unrealized +38.4%

ONC BEONE MEDICINES LTD 0.7%

Value ($000) $4,469 (-8.8%) Shares 14,710 (+2.3%) Est. Cost $213.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $4,360 (+10.3%) Shares 13,454 (+17.9%) Est. Cost $258.82 Unrealized +29.1%

ABT ABBOTT LABS 0.7%

Value ($000) $4,402 (+10.2%) Shares 35,137 (+17.8%) Est. Cost $103.24 Unrealized +23.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,576 (+33.6%) Shares 11,664 (+22.4%) Est. Cost $113.81 Unrealized +17.3%

NOW SERVICENOW INC 0.7%

Value ($000) $4,231 (-8.1%) Shares 27,621 (+452.0%) Est. Cost $155.59 Unrealized +10.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,754 (+25.2%) Shares 8,631 (+7.8%) Est. Cost $154.72 Unrealized +19.9%

BN BROOKFIELD CORP 0.3%

Value ($000) $1,863 (-15.9%) Shares 40,590 (+25.7%) Est. Cost $29.10 Unrealized +56.5%

ULS UL SOLUTIONS INC 0.3%

Value ($000) $1,854 (+22.2%) Shares 23,516 (+9.8%) Est. Cost $51.94 Unrealized +54.6%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $4,779 (+6.9%) Shares 3,594 (+6.0%) Est. Cost $647.21 Unrealized +102.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,246 (+32.6%) Shares 5,452 (+34.4%) Est. Cost $167.25 Unrealized +36.0%

RCL ROYAL CARIBBEAN GROUP 1.8%

Value ($000) $11,197 (-2.3%) Shares 40,144 (+13.3%) Est. Cost $114.41 Unrealized +146.1%

BG BUNGE GLOBAL SA 0.3%

Value ($000) $2,126 (+12.3%) Shares 23,867 (+2.4%) Est. Cost $88.48 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,720 (+11.8%) Shares 5,808 (+6.5%) Est. Cost $261.95 Unrealized +14.1%

SBUX STARBUCKS CORP 0.8%

Value ($000) $4,847 (+3.3%) Shares 57,558 (+3.8%) Est. Cost $89.48 Unrealized -6.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,655 (+8.1%) Shares 17,684 (+9.2%) Est. Cost $105.48 Unrealized -14.7%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,033 (+12.0%) Shares 10,435 (+6.7%) Est. Cost $116.62 Unrealized -17.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,381 (+4.7%) Shares 7,790 (+4.1%) Est. Cost $268.18 Unrealized +13.8%

CRH CRH PLC 0.1%

Value ($000) $829 (+11.3%) Shares 6,644 (+6.9%) Est. Cost $92.82 Unrealized +28.3%

HD HOME DEPOT INC 0.3%

Value ($000) $2,148 (+3.3%) Shares 6,242 (+21.6%) Est. Cost $307.87 Unrealized +18.4%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $2,604 (+2.6%) Shares 15,333 (+1.8%) Est. Cost $126.95 Unrealized +32.2%

EFX EQUIFAX INC 0.2%

Value ($000) $1,241 (+4.8%) Shares 5,720 (+23.9%) Est. Cost $196.94 Unrealized +11.0%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $869 (+6.1%) Shares 25,906 (+5.6%) Est. Cost $36.22 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,136 (+4.3%) Shares 2,261 (+4.3%) Est. Cost $507.44 Unrealized -2.0%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $416 (+11.5%) Shares 15,099 (+14.5%) Est. Cost $24.95 Unrealized +8.9%

FLUT FLUTTER ENTMT PLC 0.6%

Value ($000) $3,692 (-1.0%) Shares 17,169 (+16.9%) Est. Cost $216.78 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	97,592 (+621.0%)	$9,150 (-43.6%)	1.5%	$96.97	+11.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	137,509 (+34.4%)	$25,645 (+34.4%)	4.2%	$121.13	+53.7%	COM	67066G104
LLY	ELI LILLY & CO	16,150 (+7.2%)	$17,356 (+51.0%)	2.8%	$421.83	+126.5%	COM	532457108
AMZN	AMAZON COM INC	59,936 (+39.4%)	$13,834 (+46.5%)	2.2%	$173.10	+32.2%	COM	023135106
AAPL	APPLE INC	23,291 (+82.0%)	$6,332 (+94.3%)	1.0%	$209.85	+27.9%	COM	037833100
BAC	BANK AMERICA CORP	136,991 (+57.0%)	$7,535 (+67.4%)	1.2%	$41.73	+26.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	19,907 (+21.5%)	$5,682 (+107.2%)	0.9%	$105.77	+116.8%	COM	595112103
DE	DEERE & CO	8,668 (+260.9%)	$4,036 (+267.4%)	0.7%	$444.54	+5.2%	COM	244199105
CRM	SALESFORCE INC	27,366 (+36.8%)	$7,250 (+52.9%)	1.2%	$229.28	+8.2%	COM	79466L302
KKR	KKR & CO INC	18,109 (+729.9%)	$2,309 (+714.2%)	0.4%	$123.37	+0.7%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	14,315 (+2.1%)	$8,107 (+29.3%)	1.3%	$259.11	+105.5%	COM NEW	46120E602
FTAI	FTAI AVIATION LTD	17,254 (+67.8%)	$3,396 (+97.9%)	0.6%	$143.37	+18.7%	SHS	G3730V105
SHOP	SHOPIFY INC	84,867 (+4.6%)	$13,661 (+13.3%)	2.2%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
V	VISA INC	25,575 (+18.4%)	$8,969 (+21.6%)	1.5%	$232.82	+46.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	72,484 (+2.5%)	$35,055 (-4.3%)	5.7%	$258.81	+93.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	12,799 (+2.9%)	$7,416 (+22.9%)	1.2%	$533.11	+6.0%	COM	883556102
META	META PLATFORMS INC	60,312 (+7.8%)	$39,811 (-3.1%)	6.5%	$182.47	+265.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	10,585 (+35.9%)	$6,036 (+27.2%)	1.0%	$489.03	+18.4%	COM	666807102
RYAAY	RYANAIR HOLDINGS PLC	77,827 (+3.2%)	$5,618 (+23.7%)	0.9%	$58.94	—	SPONSORED ADR	783513203
MTD	METTLER TOLEDO INTERNATIONAL	2,282 (+30.3%)	$3,182 (+47.9%)	0.5%	$1349.93	+3.4%	COM	592688105
ICE	INTERCONTINENTAL EXCHANGE IN	8,443 (+306.7%)	$1,367 (+291.0%)	0.2%	$160.18	-2.5%	COM	45866F104
QSR	RESTAURANT BRANDS INTL INC	58,966 (+25.7%)	$4,023 (+33.7%)	0.7%	$64.48	+6.9%	COM	76131D103
YUM	YUM BRANDS INC	16,460 (+60.6%)	$2,490 (+59.8%)	0.4%	$127.06	+16.2%	COM	988498101
RPRX	ROYALTY PHARMA PLC	65,513 (+44.5%)	$2,531 (+58.2%)	0.4%	$34.67	+10.0%	SHS CLASS A	G7709Q104
AJG	GALLAGHER ARTHUR J & CO	17,071 (+48.8%)	$4,418 (+24.3%)	0.7%	$235.59	+12.2%	COM	363576109
PFE	PFIZER INC	91,660 (+61.0%)	$2,282 (+57.3%)	0.4%	$32.54	-23.1%	COM	717081103
CPRT	COPART INC	87,749 (+49.3%)	$3,435 (+30.0%)	0.6%	$39.72	+4.4%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	12,961 (+30.8%)	$2,024 (+63.1%)	0.3%	$161.49	-11.3%	COM	016255101
C	CITIGROUP INC	46,861 (+1.5%)	$5,468 (+16.7%)	0.9%	$59.12	+75.3%	COM NEW	172967424
SPGI	S&P GLOBAL INC	6,111 (+22.6%)	$3,194 (+31.7%)	0.5%	$409.10	+20.8%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	51,858 (+19.3%)	$4,945 (+16.5%)	0.8%	$83.62	+17.2%	COM	101137107
KO	COCA COLA CO	16,520 (+136.5%)	$1,155 (+149.3%)	0.2%	$67.99	+2.1%	COM	191216100
ITT	ITT INC	10,321 (+64.6%)	$1,791 (+59.7%)	0.3%	$125.99	+42.2%	COM	45073V108
MAR	MARRIOTT INTL INC NEW	5,915 (+29.7%)	$1,835 (+54.5%)	0.3%	$249.05	+14.6%	CL A	571903202
MDLZ	MONDELEZ INTL INC	46,892 (+55.6%)	$2,524 (+34.1%)	0.4%	$59.19	-3.6%	CL A	609207105
EPAM	EPAM SYS INC	4,960 (+76.9%)	$1,016 (+140.3%)	0.2%	$223.42	-20.2%	COM	29414B104
MA	MASTERCARD INCORPORATED	10,293 (+10.8%)	$5,876 (+11.2%)	1.0%	$361.07	+54.8%	CL A	57636Q104
GE	GE AEROSPACE	24,923 (+5.3%)	$7,677 (+7.9%)	1.2%	$124.41	+141.8%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	3,009 (+173.0%)	$807 (+197.1%)	0.1%	$273.26	-7.0%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	6,778 (+35.7%)	$1,990 (+30.4%)	0.3%	$229.48	+25.7%	COM	502431109
MELI	MERCADOLIBRE INC	3,536 (+23.7%)	$7,122 (+6.6%)	1.2%	$1517.55	+38.4%	COM	58733R102
ONC	BEONE MEDICINES LTD	14,710 (+2.3%)	$4,469 (-8.8%)	0.7%	$213.33	—	SPONSORED ADS	07725L102
SHW	SHERWIN WILLIAMS CO	13,454 (+17.9%)	$4,360 (+10.3%)	0.7%	$258.82	+29.1%	COM	824348106
ABT	ABBOTT LABS	35,137 (+17.8%)	$4,402 (+10.2%)	0.7%	$103.24	+23.3%	COM	002824100
APH	AMPHENOL CORP NEW	11,664 (+22.4%)	$1,576 (+33.6%)	0.3%	$113.81	+17.3%	CL A	032095101
NOW	SERVICENOW INC	27,621 (+452.0%)	$4,231 (-8.1%)	0.7%	$155.59	+10.3%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,631 (+7.8%)	$1,754 (+25.2%)	0.3%	$154.72	+19.9%	COM	49338L103
BN	BROOKFIELD CORP	40,590 (+25.7%)	$1,863 (-15.9%)	0.3%	$29.10	+56.5%	CL A LTD VT SH	11271J107
ULS	UL SOLUTIONS INC	23,516 (+9.8%)	$1,854 (+22.2%)	0.3%	$51.94	+54.6%	CLASS A COM SHS	903731107
TDG	TRANSDIGM GROUP INC	3,594 (+6.0%)	$4,779 (+6.9%)	0.8%	$647.21	+102.5%	COM	893641100
ABBV	ABBVIE INC	5,452 (+34.4%)	$1,246 (+32.6%)	0.2%	$167.25	+36.0%	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	40,144 (+13.3%)	$11,197 (-2.3%)	1.8%	$114.41	+146.1%	COM	V7780T103
BG	BUNGE GLOBAL SA	23,867 (+2.4%)	$2,126 (+12.3%)	0.3%	$88.48	+3.8%	COM SHS	H11356104
IBM	INTERNATIONAL BUSINESS MACHS	5,808 (+6.5%)	$1,720 (+11.8%)	0.3%	$261.95	+14.1%	COM	459200101
SBUX	STARBUCKS CORP	57,558 (+3.8%)	$4,847 (+3.3%)	0.8%	$89.48	-6.1%	COM	855244109
COP	CONOCOPHILLIPS	17,684 (+9.2%)	$1,655 (+8.1%)	0.3%	$105.48	-14.7%	COM	20825C104
CNI	CANADIAN NATL RY CO	10,435 (+6.7%)	$1,033 (+12.0%)	0.2%	$116.62	-17.6%	COM	136375102
MCD	MCDONALDS CORP	7,790 (+4.1%)	$2,381 (+4.7%)	0.4%	$268.18	+13.8%	COM	580135101
CRH	CRH PLC	6,644 (+6.9%)	$829 (+11.3%)	0.1%	$92.82	+28.3%	ORD	G25508105
HD	HOME DEPOT INC	6,242 (+21.6%)	$2,148 (+3.3%)	0.3%	$307.87	+18.4%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	15,333 (+1.8%)	$2,604 (+2.6%)	0.4%	$126.95	+32.2%	COM	008474108
EFX	EQUIFAX INC	5,720 (+23.9%)	$1,241 (+4.8%)	0.2%	$196.94	+11.0%	COM	294429105
TTEK	TETRA TECH INC NEW	25,906 (+5.6%)	$869 (+6.1%)	0.1%	$36.22	-6.6%	COM	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,261 (+4.3%)	$1,136 (+4.3%)	0.2%	$507.44	-2.0%	CL B NEW	084670702
SOBO	SOUTH BOW CORP	15,099 (+14.5%)	$416 (+11.5%)	0.1%	$24.95	+8.9%	COM	83671M105
FLUT	FLUTTER ENTMT PLC	17,169 (+16.9%)	$3,692 (-1.0%)	0.6%	$216.78	+3.7%	SHS	G3643J108

Exited Positions (14)

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $3,537 Shares 17,535 Est. Cost $130.66 Unrealized +54.4%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,842 Shares 6,215 Est. Cost $243.54 Unrealized +64.6%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $2,738 Shares 13,953 Est. Cost $56.10 Unrealized +254.7%

BX BLACKSTONE INC 0.3%

Value ($000) $1,927 Shares 11,280 Est. Cost $80.59 Unrealized +87.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,733 Shares 9,500 Est. Cost $63.60 Unrealized +184.6%

ORCL ORACLE CORP 0.2%

Value ($000) $1,450 Shares 5,156 Est. Cost $231.08 Unrealized +3.0%

MS MORGAN STANLEY 0.2%

Value ($000) $1,052 Shares 6,616 Est. Cost $78.85 Unrealized +111.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $980 Shares 19,883 Est. Cost $68.65 Unrealized -25.3%

MSTR STRATEGY INC 0.2%

Value ($000) $948 Shares 2,943 Est. Cost $313.20 Unrealized -26.5%

— DAYFORCE INC 0.1%

Value ($000) $911 Shares 13,217 Est. Cost $63.81 Unrealized +7.9%

TRP TC ENERGY CORP 0.1%

Value ($000) $806 Shares 14,813 Est. Cost $35.84 Unrealized +48.9%

TRU TRANSUNION 0.1%

Value ($000) $333 Shares 3,980 Est. Cost $83.11 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $323 Shares 3,295 Est. Cost $28.81 Unrealized +212.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $217 Shares 4,684 Est. Cost $45.98 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	17,535	$3,537	0.6%	$130.66	+54.4%	—	285512109
MSI	MOTOROLA SOLUTIONS INC	6,215	$2,842	0.5%	$243.54	+64.6%	—	620076307
HWM	HOWMET AEROSPACE INC	13,953	$2,738	0.4%	$56.10	+254.7%	—	443201108
BX	BLACKSTONE INC	11,280	$1,927	0.3%	$80.59	+87.9%	—	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	9,500	$1,733	0.3%	$63.60	+184.6%	—	69608A108
ORCL	ORACLE CORP	5,156	$1,450	0.2%	$231.08	+3.0%	—	68389X105
MS	MORGAN STANLEY	6,616	$1,052	0.2%	$78.85	+111.1%	—	617446448
ON	ON SEMICONDUCTOR CORP	19,883	$980	0.2%	$68.65	-25.3%	—	682189105
MSTR	STRATEGY INC	2,943	$948	0.2%	$313.20	-26.5%	—	594972408
—	DAYFORCE INC	13,217	$911	0.1%	$63.81	+7.9%	—	15677J108
TRP	TC ENERGY CORP	14,813	$806	0.1%	$35.84	+48.9%	—	87807B107
TRU	TRANSUNION	3,980	$333	0.1%	$83.11	-1.2%	—	89400J107
UBER	UBER TECHNOLOGIES INC	3,295	$323	0.1%	$28.81	+212.5%	—	90353T100
IP	INTERNATIONAL PAPER CO	4,684	$217	0.0%	$45.98	-11.2%	—	460146103

Decreased Positions (49)

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $5,402 (-53.8%) Shares 16,765 (-54.8%) Est. Cost $120.25 Unrealized +157.4%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $3,593 (-53.3%) Shares 671 (-52.9%) Est. Cost $2166.61 Unrealized +137.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $2,700 (-54.5%) Shares 51,092 (-48.6%) Est. Cost $39.59 Unrealized +40.3%

RBLX ROBLOX CORP 0.5%

Value ($000) $3,355 (-45.2%) Shares 41,408 (-6.4%) Est. Cost $67.39 Unrealized +57.6%

TCOM TRIP COM GROUP LTD 0.9%

Value ($000) $5,694 (-27.3%) Shares 79,189 (-24.0%) Est. Cost $41.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value ($000) $5,904 (-23.2%) Shares 14,846 (-12.0%) Est. Cost $200.03 Unrealized +121.2%

RACE FERRARI N V 0.1%

Value ($000) $340 (-82.5%) Shares 909 (-77.4%) Est. Cost $413.06 Unrealized -3.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $306 (-82.5%) Shares 1,064 (-84.2%) Est. Cost $150.16 Unrealized +81.3%

AMGN AMGEN INC 0.3%

Value ($000) $1,895 (-42.8%) Shares 5,789 (-50.7%) Est. Cost $286.79 Unrealized +10.2%

CME CME GROUP INC 0.1%

Value ($000) $842 (-62.5%) Shares 3,082 (-62.9%) Est. Cost $162.58 Unrealized +66.5%

CTVA CORTEVA INC 0.3%

Value ($000) $1,933 (-39.1%) Shares 28,831 (-38.5%) Est. Cost $60.32 Unrealized +7.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $2,213 (-33.9%) Shares 2,867 (-51.9%) Est. Cost $748.54 Unrealized -9.3%

NKE NIKE INC 0.3%

Value ($000) $1,919 (-36.9%) Shares 30,122 (-31.0%) Est. Cost $81.60 Unrealized -20.5%

SNPS SYNOPSYS INC 0.8%

Value ($000) $5,055 (-17.0%) Shares 10,761 (-12.9%) Est. Cost $417.61 Unrealized +6.4%

KLAC KLA CORP 0.6%

Value ($000) $3,889 (-20.2%) Shares 3,201 (-29.2%) Est. Cost $752.21 Unrealized +55.8%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value ($000) $9,459 (-8.1%) Shares 20,865 (-20.6%) Est. Cost $360.07 Unrealized +19.7%

AON AON PLC 0.4%

Value ($000) $2,272 (-26.6%) Shares 6,439 (-25.9%) Est. Cost $294.82 Unrealized +18.4%

NET CLOUDFLARE INC 1.0%

Value ($000) $6,049 (-11.1%) Shares 30,683 (-3.3%) Est. Cost $79.55 Unrealized +165.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $626 (-54.0%) Shares 3,860 (-54.7%) Est. Cost $168.20 Unrealized -6.7%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $6,962 (-9.5%) Shares 8,073 (-2.9%) Est. Cost $555.88 Unrealized +62.9%

LIN LINDE PLC 0.7%

Value ($000) $4,570 (-12.3%) Shares 10,718 (-2.3%) Est. Cost $347.03 Unrealized +23.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $9,786 (-6.1%) Shares 31,266 (-27.1%) Est. Cost $128.77 Unrealized +121.8%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,711 (-26.5%) Shares 2,947 (-11.7%) Est. Cost $583.62 Unrealized +7.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,778 (-25.7%) Shares 2,721 (-30.1%) Est. Cost $420.93 Unrealized +44.7%

IR INGERSOLL RAND INC 0.5%

Value ($000) $3,231 (-15.5%) Shares 40,789 (-11.9%) Est. Cost $80.77 Unrealized -2.3%

TSLA TESLA INC 4.8%

Value ($000) $29,492 (-1.9%) Shares 65,579 (-3.0%) Est. Cost $195.83 Unrealized +126.4%

AMX AMERICA MOVIL SAB DE CV 0.4%

Value ($000) $2,417 (-18.4%) Shares 116,927 (-17.0%) Est. Cost $20.20 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $1,281 (-29.5%) Shares 14,510 (-28.1%) Est. Cost $73.65 Unrealized +22.9%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $611 (-42.3%) Shares 20,505 (-41.5%) Est. Cost $24.50 Unrealized —

DB DEUTSCHE BANK A G 1.1%

Value ($000) $6,630 (+7.0%) Shares 170,510 (-3.2%) Est. Cost $13.90 Unrealized +159.7%

ASML ASML HOLDING N V 0.9%

Value ($000) $5,387 (-7.4%) Shares 5,035 (-16.2%) Est. Cost $587.55 Unrealized —

CB CHUBB LIMITED 1.0%

Value ($000) $6,357 (+7.1%) Shares 20,368 (-3.1%) Est. Cost $210.07 Unrealized +39.2%

HEI HEICO CORP NEW 0.5%

Value ($000) $2,926 (-10.4%) Shares 9,041 (-10.6%) Est. Cost $193.48 Unrealized +63.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $626 (-34.0%) Shares 3,376 (-28.3%) Est. Cost $175.84 Unrealized +6.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $1,764 (-13.5%) Shares 33,679 (-6.0%) Est. Cost $27.64 Unrealized +93.5%

BA BOEING CO 0.4%

Value ($000) $2,565 (-9.6%) Shares 11,816 (-10.2%) Est. Cost $166.75 Unrealized +23.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $614 (-26.8%) Shares 11,707 (-9.5%) Est. Cost $57.24 Unrealized +4.6%

XPO XPO INC 0.1%

Value ($000) $785 (-22.0%) Shares 5,778 (-25.8%) Est. Cost $122.94 Unrealized +10.8%

ILMN ILLUMINA INC 0.3%

Value ($000) $1,551 (+13.7%) Shares 11,829 (-17.6%) Est. Cost $130.00 Unrealized -9.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1,301 (-11.8%) Shares 16,964 (-22.6%) Est. Cost $50.28 Unrealized +42.5%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $620 (-19.7%) Shares 2,906 (-25.1%) Est. Cost $138.95 Unrealized —

COO COOPER COS INC 0.3%

Value ($000) $1,810 (+9.1%) Shares 22,080 (-8.7%) Est. Cost $80.42 Unrealized -6.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,139 (+6.5%) Shares 9,345 (-7.8%) Est. Cost $228.13 Unrealized -3.8%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,359 (-8.0%) Shares 12,977 (-22.5%) Est. Cost $64.78 Unrealized +49.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,680 (+7.1%) Shares 33,071 (-17.3%) Est. Cost $37.53 Unrealized +15.4%

VALE VALE S A 0.1%

Value ($000) $886 (+8.6%) Shares 68,030 (-9.5%) Est. Cost $14.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $658 (+9.8%) Shares 12,195 (-8.2%) Est. Cost $43.65 Unrealized +8.9%

AVGO BROADCOM INC 5.4%

Value ($000) $33,422 (-0.1%) Shares 96,567 (-4.8%) Est. Cost $146.21 Unrealized +144.2%

GGB GERDAU SA 0.1%

Value ($000) $433 (+7.3%) Shares 117,331 (-9.8%) Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	16,765 (-54.8%)	$5,402 (-53.8%)	0.9%	$120.25	+157.4%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	671 (-52.9%)	$3,593 (-53.3%)	0.6%	$2166.61	+137.1%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	51,092 (-48.6%)	$2,700 (-54.5%)	0.4%	$39.59	+40.3%	COM	14448C104
RBLX	ROBLOX CORP	41,408 (-6.4%)	$3,355 (-45.2%)	0.5%	$67.39	+57.6%	CL A	771049103
TCOM	TRIP COM GROUP LTD	79,189 (-24.0%)	$5,694 (-27.3%)	0.9%	$41.57	—	ADS	89677Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	14,846 (-12.0%)	$5,904 (-23.2%)	1.0%	$200.03	+121.2%	COM	02043Q107
RACE	FERRARI N V	909 (-77.4%)	$340 (-82.5%)	0.1%	$413.06	-3.1%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	1,064 (-84.2%)	$306 (-82.5%)	0.0%	$150.16	+81.3%	COM	43300A203
AMGN	AMGEN INC	5,789 (-50.7%)	$1,895 (-42.8%)	0.3%	$286.79	+10.2%	COM	031162100
CME	CME GROUP INC	3,082 (-62.9%)	$842 (-62.5%)	0.1%	$162.58	+66.5%	COM	12572Q105
CTVA	CORTEVA INC	28,831 (-38.5%)	$1,933 (-39.1%)	0.3%	$60.32	+7.0%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	2,867 (-51.9%)	$2,213 (-33.9%)	0.4%	$748.54	-9.3%	COM	75886F107
NKE	NIKE INC	30,122 (-31.0%)	$1,919 (-36.9%)	0.3%	$81.60	-20.5%	CL B	654106103
SNPS	SYNOPSYS INC	10,761 (-12.9%)	$5,055 (-17.0%)	0.8%	$417.61	+6.4%	COM	871607107
KLAC	KLA CORP	3,201 (-29.2%)	$3,889 (-20.2%)	0.6%	$752.21	+55.8%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	20,865 (-20.6%)	$9,459 (-8.1%)	1.5%	$360.07	+19.7%	COM	92532F100
AON	AON PLC	6,439 (-25.9%)	$2,272 (-26.6%)	0.4%	$294.82	+18.4%	SHS CL A	G0403H108
NET	CLOUDFLARE INC	30,683 (-3.3%)	$6,049 (-11.1%)	1.0%	$79.55	+165.9%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	3,860 (-54.7%)	$626 (-54.0%)	0.1%	$168.20	-6.7%	CL A	049468101
COST	COSTCO WHSL CORP NEW	8,073 (-2.9%)	$6,962 (-9.5%)	1.1%	$555.88	+62.9%	COM	22160K105
LIN	LINDE PLC	10,718 (-2.3%)	$4,570 (-12.3%)	0.7%	$347.03	+23.1%	SHS	G54950103
GOOGL	ALPHABET INC	31,266 (-27.1%)	$9,786 (-6.1%)	1.6%	$128.77	+121.8%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	2,947 (-11.7%)	$1,711 (-26.5%)	0.3%	$583.62	+7.1%	SHS	L8681T102
GEV	GE VERNOVA INC	2,721 (-30.1%)	$1,778 (-25.7%)	0.3%	$420.93	+44.7%	COM	36828A101
IR	INGERSOLL RAND INC	40,789 (-11.9%)	$3,231 (-15.5%)	0.5%	$80.77	-2.3%	COM	45687V106
TSLA	TESLA INC	65,579 (-3.0%)	$29,492 (-1.9%)	4.8%	$195.83	+126.4%	COM	88160R101
AMX	AMERICA MOVIL SAB DE CV	116,927 (-17.0%)	$2,417 (-18.4%)	0.4%	$20.20	—	SPON ADS RP CL B	02390A101
SRE	SEMPRA	14,510 (-28.1%)	$1,281 (-29.5%)	0.2%	$73.65	+22.9%	COM	816851109
IBN	ICICI BANK LIMITED	20,505 (-41.5%)	$611 (-42.3%)	0.1%	$24.50	—	ADR	45104G104
DB	DEUTSCHE BANK A G	170,510 (-3.2%)	$6,630 (+7.0%)	1.1%	$13.90	+159.7%	NAMEN AKT	D18190898
ASML	ASML HOLDING N V	5,035 (-16.2%)	$5,387 (-7.4%)	0.9%	$587.55	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	20,368 (-3.1%)	$6,357 (+7.1%)	1.0%	$210.07	+39.2%	COM	H1467J104
HEI	HEICO CORP NEW	9,041 (-10.6%)	$2,926 (-10.4%)	0.5%	$193.48	+63.3%	COM	422806109
MRSH	MARSH & MCLENNAN COS INC	3,376 (-28.3%)	$626 (-34.0%)	0.1%	$175.84	+6.0%	COM	571748102
BAM	BROOKFIELD ASSET MANAGMT LTD	33,679 (-6.0%)	$1,764 (-13.5%)	0.3%	$27.64	+93.5%	CL A LMT VTG SHS	113004105
BA	BOEING CO	11,816 (-10.2%)	$2,565 (-9.6%)	0.4%	$166.75	+23.3%	COM	097023105
CRSP	CRISPR THERAPEUTICS AG	11,707 (-9.5%)	$614 (-26.8%)	0.1%	$57.24	+4.6%	NAMEN AKT	H17182108
XPO	XPO INC	5,778 (-25.8%)	$785 (-22.0%)	0.1%	$122.94	+10.8%	COM	983793100
ILMN	ILLUMINA INC	11,829 (-17.6%)	$1,551 (+13.7%)	0.3%	$130.00	-9.7%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	16,964 (-22.6%)	$1,301 (-11.8%)	0.2%	$50.28	+42.5%	COM	61174X109
ASND	ASCENDIS PHARMA A/S	2,906 (-25.1%)	$620 (-19.7%)	0.1%	$138.95	—	SPONSORED ADR	04351P101
COO	COOPER COS INC	22,080 (-8.7%)	$1,810 (+9.1%)	0.3%	$80.42	-6.9%	COM	216648501
DHR	DANAHER CORPORATION	9,345 (-7.8%)	$2,139 (+6.5%)	0.3%	$228.13	-3.8%	COM	235851102
EL	LAUDER ESTEE COS INC	12,977 (-22.5%)	$1,359 (-8.0%)	0.2%	$64.78	+49.5%	CL A	518439104
FCX	FREEPORT-MCMORAN INC	33,071 (-17.3%)	$1,680 (+7.1%)	0.3%	$37.53	+15.4%	CL B	35671D857
VALE	VALE S A	68,030 (-9.5%)	$886 (+8.6%)	0.1%	$14.27	—	SPONSORED ADS	91912E105
BMY	BRISTOL-MYERS SQUIBB CO	12,195 (-8.2%)	$658 (+9.8%)	0.1%	$43.65	+8.9%	COM	110122108
AVGO	BROADCOM INC	96,567 (-4.8%)	$33,422 (-0.1%)	5.4%	$146.21	+144.2%	COM	11135F101
GGB	GERDAU SA	117,331 (-9.8%)	$433 (+7.3%)	0.1%	$4.94	—	SPON ADR REP PFD	373737105

Unchanged Positions (10)

GOOG ALPHABET INC 2.4%

Value ($000) $14,632 Shares 46,627 Est. Cost $100.26 Unrealized +185.6%

DUOL DUOLINGO INC 0.1%

Value ($000) $534 Shares 3,045 Est. Cost $368.10 Unrealized -36.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,191 Shares 2,493 Est. Cost $334.45 Unrealized +143.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,078 Shares 15,526 Est. Cost $42.32 Unrealized +47.6%

SLB SLB LIMITED 0.3%

Value ($000) $1,808 Shares 47,105 Est. Cost $44.22 Unrealized -18.4%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $599 Shares 5,478 Est. Cost $106.79 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $1,290 Shares 14,211 Est. Cost $61.55 Unrealized +39.4%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,862 Shares 15,477 Est. Cost $84.55 Unrealized +46.1%

GRFS GRIFOLS S A 0.1%

Value ($000) $766 Shares 81,955 Est. Cost $8.31 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $430 Shares 4,777 Est. Cost $95.97 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,627	$14,632	2.4%	$100.26	+185.6%	CAP STK CL C	02079K107
DUOL	DUOLINGO INC	3,045	$534	0.1%	$368.10	-36.0%	CL A COM	26603R106
GS	GOLDMAN SACHS GROUP INC	2,493	$2,191	0.4%	$334.45	+143.2%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	15,526	$1,078	0.2%	$42.32	+47.6%	COM NEW	247361702
SLB	SLB LIMITED	47,105	$1,808	0.3%	$44.22	-18.4%	COM STK	806857108
ARM	ARM HOLDINGS PLC	5,478	$599	0.1%	$106.79	—	SPONSORED ADS	042068205
CM	CANADIAN IMPERIAL BANK OF CO	14,211	$1,290	0.2%	$61.55	+39.4%	COM	136069101
WYNN	WYNN RESORTS LTD	15,477	$1,862	0.3%	$84.55	+46.1%	COM	983134107
GRFS	GRIFOLS S A	81,955	$766	0.1%	$8.31	—	SP ADR REP B NVT	398438408
ZBH	ZIMMER BIOMET HOLDINGS INC	4,777	$430	0.1%	$95.97	-1.4%	COM	98956P102