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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Research Global Investors

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001422848-26-000005

Total Value
$541.73B
Positions
434
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (434)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,324,435$35.46B6.55%
2NVIDIA CORPORATIONNVDA171,562,742$32.00B5.91%
3BROADCOM INCAVGO86,361,719$29.89B5.52%
4ELI LILLY & COLLY24,566,846$26.40B4.87%
5AMAZON COM INCAMZN90,036,034$20.78B3.84%
6ALPHABET INCGOOG52,055,304$16.29B3.01%
7APPLE INCAAPL55,474,240$15.08B2.78%
8RTX CORPORATIONRTX76,140,352$13.96B2.58%
9META PLATFORMS INCMETA17,873,714$11.80B2.18%
10UBER TECHNOLOGIES INCUBER113,456,376$9.27B1.71%
11ALPHABET INCGOOG28,116,508$8.82B1.63%
12PHILIP MORRIS INTL INC71817210954,559,706$8.75B1.62%
13APPLIED MATLS INC03822210532,707,049$8.41B1.55%
14VERTEX PHARMACEUTICALS INCVRTX17,316,344$7.85B1.45%
15GE AEROSPACE36960430124,730,296$7.62B1.41%
16JPMORGAN CHASE & CO.VYLD21,930,307$7.07B1.30%
17STARBUCKS CORPSBUX82,181,929$6.92B1.28%
18MASTERCARD INCORPORATEDMA10,791,976$6.16B1.14%
19ORACLE CORPORCL-PD30,137,126$5.87B1.08%
20ABBVIE INCABBV25,408,200$5.81B1.07%
21ROYAL CARIBBEAN GROUPV7780T10320,176,544$5.63B1.04%
22CANADIAN NAT RES LTD136385101146,331,336$4.96B0.91%
23ABBOTT LABSABLZF39,169,239$4.91B0.91%
24MERCADOLIBRE INCMELI2,225,031$4.48B0.83%
25LINDE PLCLIN10,127,594$4.32B0.80%
26BLACKROCK INCBLK3,838,937$4.11B0.76%
27EXXON MOBIL CORPXOM33,458,442$4.03B0.74%
28NETFLIX INCNFLX42,367,807$3.97B0.73%
29CARRIER GLOBAL CORPORATIONCARR74,737,790$3.95B0.73%
30TESLA INCTSLA8,206,635$3.69B0.68%
31DOMINION ENERGY INCD59,790,734$3.50B0.65%
32HOME DEPOT INCHD10,172,313$3.50B0.65%
33WELLS FARGO CO NEW94974610137,421,387$3.49B0.64%
34MEDTRONIC PLCMDT34,573,163$3.32B0.61%
35TRANSDIGM GROUP INCTDG2,476,661$3.29B0.61%
36HALLIBURTON COHAL110,220,971$3.11B0.57%
37GILEAD SCIENCES INCGILD25,307,071$3.11B0.57%
38AIR PRODS & CHEMS INCAIIR11,904,537$2.94B0.54%
39NU HLDGS LTDNU164,099,198$2.75B0.51%
40MORGAN STANLEYMS-PQ15,432,313$2.74B0.51%
41ALNYLAM PHARMACEUTICALS INCALNY6,779,708$2.70B0.50%
42EOG RES INCEOG24,418,380$2.56B0.47%
43UNION PAC CORPUNP10,980,904$2.54B0.47%
44PROGRESSIVE CORP74331510311,144,028$2.54B0.47%
45SALESFORCE INCCRM9,467,811$2.51B0.46%
46CARVANA COCVNA5,700,953$2.41B0.44%
47NEXTERA ENERGY INCNEE-PW29,551,715$2.37B0.44%
48EXPAND ENERGY CORPORATIONEXE21,251,283$2.35B0.43%
49AMERICAN INTL GROUP INC02687478426,208,447$2.24B0.41%
50AMPHENOL CORP NEW03209510116,456,876$2.22B0.41%
51MICRON TECHNOLOGY INCMU7,599,621$2.17B0.40%
52AUTOMATIC DATA PROCESSING INADP8,393,607$2.16B0.40%
53INTERNATIONAL PAPER CO46014610354,535,444$2.15B0.40%
54CENOVUS ENERGY INCCVE124,313,513$2.10B0.39%
55STRYKER CORPORATIONSYK5,966,567$2.10B0.39%
56GE HEALTHCARE TECHNOLOGIES IGEHC25,362,352$2.08B0.38%
57UNITEDHEALTH GROUP INCUNH6,261,798$2.07B0.38%
58TEXAS INSTRS INC88250810411,847,795$2.06B0.38%
59PROLOGIS INC.PLDGP16,061,390$2.05B0.38%
60ARISTA NETWORKS INCANET15,299,794$2.00B0.37%
61GENERAL DYNAMICS CORPGD5,694,127$1.92B0.35%
62MCDONALDS CORPMCD6,222,275$1.90B0.35%
63FIDELITY NATL INFORMATION SV31620M10628,129,710$1.87B0.35%
64FREEPORT-MCMORAN INCFCX35,176,617$1.79B0.33%
65CHUBB LIMITEDCB5,686,845$1.77B0.33%
66TC ENERGY CORPTRPRF32,172,117$1.77B0.33%
67VIKING HOLDINGS LTDVIK24,325,211$1.74B0.32%
68UNITED RENTALS INCURI2,137,843$1.73B0.32%
69AFFIRM HLDGS INCAFRM23,145,942$1.72B0.32%
70THERMO FISHER SCIENTIFIC INCTMO2,914,901$1.69B0.31%
71COMCAST CORP NEWCCZ55,664,933$1.66B0.31%
72AMERICAN EXPRESS COAXP4,467,637$1.65B0.31%
73CATERPILLAR INCCAT2,845,207$1.63B0.30%
74DTE ENERGY CODTK12,447,948$1.61B0.30%
75APOLLO GLOBAL MGMT INC03769M10611,002,773$1.59B0.29%
76MONDELEZ INTL INC60920710529,521,307$1.59B0.29%
77PAYPAL HLDGS INCPYPL27,131,594$1.58B0.29%
78INGERSOLL RAND INCIR19,476,801$1.54B0.28%
79AT&T INCT-PC62,108,173$1.54B0.28%
80AMGEN INCAMGN4,648,155$1.52B0.28%
81XPO INCXPO11,157,329$1.52B0.28%
82VISA INCV4,315,877$1.51B0.28%
83TOPBUILD CORPBLD3,594,131$1.50B0.28%
84MARSH & MCLENNAN COS INC5717481027,987,794$1.48B0.27%
85CORNING INCGLW16,890,802$1.48B0.27%
86CAPITAL ONE FINL CORP14040H1055,887,545$1.43B0.26%
87ACCENTURE PLC IRELANDACN5,254,707$1.41B0.26%
88SMURFIT WESTROCK PLCSW36,127,677$1.40B0.26%
89SYSCO CORPSYY18,247,457$1.34B0.25%
90PROCTER AND GAMBLE CO7427181099,063,288$1.30B0.24%
91BRITISH AMERN TOB PLC11044810722,333,402$1.26B0.23%
92INSULET CORPPODD4,408,972$1.25B0.23%
93SEAGATE TECHNOLOGY HLDNGS PLSE4,511,989$1.24B0.23%
94PINNACLE WEST CAP CORPPNW13,466,845$1.19B0.22%
95BAKER HUGHES COMPANYBKR25,757,875$1.17B0.22%
96FLUTTER ENTMT PLCG3643J1085,399,277$1.16B0.21%
97ILLINOIS TOOL WKS INC4523081094,636,392$1.14B0.21%
98COCA COLA COKO15,954,116$1.12B0.21%
99STRATEGY INCSTRK7,008,535$1.06B0.20%
100SHERWIN WILLIAMS COSHW3,277,302$1.06B0.20%
101LAS VEGAS SANDS CORPLVS16,232,863$1.06B0.20%
102BERKSHIRE HATHAWAY INC DELBRK-A2,036,675$1.02B0.19%
103CHARTER COMMUNICATIONS INC N16119P1084,815,422$1.01B0.19%
104BLACKSTONE INCBX6,381,767$983.7M0.18%
105INTEL CORPINTC26,619,928$982.3M0.18%
106TAIWAN SEMICONDUCTOR MFG LTD8740391003,215,353$976.8M0.18%
107NVR INCNVR133,554$974.0M0.18%
108CVS HEALTH CORPCVS12,043,423$955.8M0.18%
109STANLEY BLACK & DECKER INCSWK12,856,517$955.0M0.18%
110BOEING COBA-PA4,354,889$945.5M0.17%
111GFL ENVIRONMENTAL INCGFL21,863,632$939.0M0.17%
112CENCORA INCCOR2,749,577$928.7M0.17%
113BOOKING HOLDINGS INCBKNG171,849$920.3M0.17%
114SYNOPSYS INCSNPS1,894,955$890.1M0.16%
115APPLOVIN CORPAPP1,209,631$815.1M0.15%
116CENTERPOINT ENERGY INCCNP20,941,909$802.9M0.15%
117HONEYWELL INTL INC4385161064,087,078$797.4M0.15%
118PEPSICO INCPEP5,432,304$779.6M0.14%
119VICI PPTYS INC92565210926,852,486$755.1M0.14%
120KKR & CO INCKKRT5,602,262$714.2M0.13%
121ALTRIA GROUP INCMO12,148,068$700.5M0.13%
122AMERICAN TOWER CORP NEW03027X1003,922,588$688.7M0.13%
123BOSTON SCIENTIFIC CORPBSX7,084,055$675.5M0.12%
124EQT CORPEQT12,521,749$671.2M0.12%
125D R HORTON INC23331A1094,647,088$669.3M0.12%
126CONSTELLATION ENERGY CORPCEG1,877,202$663.2M0.12%
127HILTON WORLDWIDE HLDGS INCHLT2,298,858$660.4M0.12%
128INTUITIVE SURGICAL INCISRG1,163,737$659.1M0.12%
129PACCAR INCPCAR6,016,243$658.8M0.12%
130DIAMONDBACK ENERGY INCFANG4,332,885$651.4M0.12%
131DOORDASH INCDASH2,796,371$633.3M0.12%
132MEDLINE INCMDLN14,784,203$620.9M0.11%
133UNITY SOFTWARE INCU14,057,270$620.9M0.11%
134WYNDHAM HOTELS & RESORTS INCWH8,205,818$620.0M0.11%
135STEEL DYNAMICS INCSTLD3,623,054$613.9M0.11%
136PUBLIC SVC ENTERPRISE GRP IN7445731067,624,545$612.3M0.11%
137JOHNSON & JOHNSONJNJ2,869,810$593.9M0.11%
138DUKE ENERGY CORP NEWDUKB5,041,923$591.0M0.11%
139PNC FINL SVCS GROUP INC6934751052,629,597$548.9M0.10%
140TORONTO DOMINION BK ONTTORO5,711,002$538.2M0.10%
141THE CIGNA GROUP1255231001,933,645$532.2M0.10%
142CITIGROUP INCC-PR4,543,822$530.2M0.10%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH6,356,349$527.6M0.10%
144PG&E CORPPCG-PX32,552,391$523.1M0.10%
145UDR INCUDR14,257,639$523.0M0.10%
146FAIR ISAAC CORPFICO305,577$516.6M0.10%
147SEA LTDSE4,015,065$512.2M0.09%
148ENTERGY CORP NEWENO5,489,510$507.4M0.09%
149ENTEGRIS INCENTG5,979,634$503.8M0.09%
150WASTE MGMT INC DEL94106L1092,265,370$497.7M0.09%
151COSTCO WHSL CORP NEW22160K105575,713$496.5M0.09%
152CAVA GROUP INCCAVA8,440,040$495.3M0.09%
153SERVICENOW INCNOW3,232,465$495.2M0.09%
154VERIZON COMMUNICATIONS INCVZ11,911,354$485.1M0.09%
155TJX COS INC NEW8725401092,951,417$453.4M0.08%
156LAM RESEARCH CORPLRCX2,642,429$452.3M0.08%
157EQUINIX INCEQIX585,199$448.4M0.08%
158CHEVRON CORP NEWCVX2,928,778$446.4M0.08%
159SPOTIFY TECHNOLOGY S ASPOT762,215$442.6M0.08%
160L3HARRIS TECHNOLOGIES INCLHX1,499,577$440.2M0.08%
161ATI INCATI3,611,724$414.5M0.08%
162IDEXX LABS INC45168D104607,754$411.2M0.08%
163GALAXY DIGITAL INC.GLXY18,161,998$406.1M0.07%
164SLB LIMITEDSLB10,539,972$404.5M0.07%
165GALLAGHER ARTHUR J & CO3635761091,548,473$400.7M0.07%
166LYONDELLBASELL INDUSTRIES NLYB9,159,702$396.6M0.07%
167MONSTER BEVERAGE CORP NEWMNST5,091,367$390.4M0.07%
168MARVELL TECHNOLOGY INCMRVL4,551,249$386.8M0.07%
169FERGUSON ENTERPRISES INCFERG1,733,986$386.0M0.07%
170OMNICOM GROUP INCOMC4,691,101$378.8M0.07%
171ADVANCED MICRO DEVICES INCAMD1,758,105$376.5M0.07%
172COSTAR GROUP INCCSGP5,566,962$374.3M0.07%
173LUMENTUM HLDGS INCLITE1,014,460$373.9M0.07%
174PALO ALTO NETWORKS INCPANW1,996,535$367.8M0.07%
175NEWMONT CORPNEMCL3,613,450$360.8M0.07%
176ECOLAB INCECL1,329,156$348.9M0.06%
177ALLEGRO MICROSYSTEMS INCALGM13,111,292$345.9M0.06%
178CROWDSTRIKE HLDGS INCCRWD726,293$340.5M0.06%
179FERRARI N VRACE898,442$333.9M0.06%
180SEMTECH CORPSMTC4,502,720$331.8M0.06%
181FABRINETFN711,306$323.8M0.06%
182INTUITINTU483,963$320.6M0.06%
183WEATHERFORD INTL PLCG488331184,066,700$318.3M0.06%
184ADOBE INCADBE901,225$315.4M0.06%
185LATTICE SEMICONDUCTOR CORPLSCC4,271,407$314.3M0.06%
186SHOPIFY INCSHOP1,917,942$308.7M0.06%
187SLM CORPSLMBP11,268,593$304.9M0.06%
188UL SOLUTIONS INCULS3,834,395$302.4M0.06%
189FIFTH THIRD BANCORPFITBM6,450,801$302.0M0.06%
190US BANCORP DELUSB-PS5,554,298$296.4M0.05%
191HOWMET AEROSPACE INCHWM1,430,544$293.3M0.05%
192HERSHEY COHSY1,605,592$292.2M0.05%
193CME GROUP INCCME1,062,343$290.1M0.05%
194STIFEL FINL CORP8606301022,208,488$276.5M0.05%
195AURORA INNOVATION INCAUROW71,464,685$274.4M0.05%
196FRANCO NEV CORPFNV1,277,889$264.9M0.05%
197HASBRO INCHAS3,225,875$264.5M0.05%
198DOW INCDOW11,191,231$261.7M0.05%
199XCEL ENERGY INCXELLL3,531,462$260.8M0.05%
200ENSIGN GROUP INCENSG1,442,518$251.3M0.05%
201QUALCOMM INCQCOM1,467,056$250.9M0.05%
202OTIS WORLDWIDE CORPOTIS2,843,926$248.4M0.05%
203EASTMAN CHEM COEMN3,855,729$246.1M0.05%
204GLACIER BANCORP INC NEWGBCI5,581,288$245.9M0.05%
205CASELLA WASTE SYS INCCWST2,488,034$243.7M0.04%
206FIRST CTZNS BANCSHARES INC D31946M103112,144$240.7M0.04%
207MATERION CORPMTRN1,893,919$235.5M0.04%
208CELANESE CORP DELCE5,565,556$235.3M0.04%
209CREDO TECHNOLOGY GROUP HOLDICRDO1,631,019$234.7M0.04%
210KLA CORPKLAC191,943$233.2M0.04%
211CAESARS ENTERTAINMENT INC NE12769G1009,915,236$231.9M0.04%
212NEBIUS GROUP N.V.NBIS2,767,280$231.6M0.04%
213MACOM TECH SOLUTIONS HLDGS I55405Y1001,336,714$229.0M0.04%
214DRAFTKINGS INC NEWDKNG6,615,721$228.0M0.04%
215Q2 HLDGS INCQTWO3,141,044$226.7M0.04%
216PALANTIR TECHNOLOGIES INCPLTR1,274,461$226.5M0.04%
217VSE CORPVSECU1,299,704$224.5M0.04%
218MERCK & CO INCMRK2,112,142$222.3M0.04%
219SUNCOR ENERGY INC NEWSU4,973,331$220.7M0.04%
220ITAU UNIBANCO HLDG S A46556210630,359,075$217.4M0.04%
221PAYCHEX INCPAYX1,917,806$215.1M0.04%
222BANK AMERICA CORP0605051043,854,823$212.0M0.04%
223TAKEDA PHARMACEUTICAL CO LTDTKPHF13,486,772$210.3M0.04%
224IRHYTHM TECHNOLOGIES INCIRTC1,184,746$210.2M0.04%
225FIRST AMERN FINL CORP31847R1023,415,825$209.9M0.04%
226MAGNITE INCMGNI12,920,289$209.7M0.04%
227NEXTERA ENERGY INCNEE-PW4,265,572$207.9M0.04%
228MODINE MFG CO6078281001,478,224$197.4M0.04%
229ARM HOLDINGS PLC0420682051,805,110$197.3M0.04%
230IQVIA HLDGS INCIQV872,634$196.7M0.04%
231DIGITAL RLTY TR INC2538681031,265,664$195.8M0.04%
232BBB FOODS INCTBBB5,844,413$195.1M0.04%
233FIRST SOLAR INCFSLR699,462$182.7M0.03%
234IDEAYA BIOSCIENCES INCIDYA5,279,675$182.5M0.03%
235ZOETIS INCZTS1,429,149$179.8M0.03%
236WHEATON PRECIOUS METALS CORPWPM1,527,914$179.6M0.03%
237CNX RES CORPCNX4,765,039$175.2M0.03%
238API GROUP CORPAPG4,530,975$173.4M0.03%
239AMERICAN ELEC PWR CO INC0255371011,482,302$170.9M0.03%
240HDFC BANK LTDHDB4,627,387$169.1M0.03%
241HOULIHAN LOKEY INCHLI962,263$167.6M0.03%
242COMPOSECURE INC20459V1059,213,355$166.8M0.03%
243S&P GLOBAL INCSPGI318,191$166.3M0.03%
244NIKE INCNKE2,602,138$165.8M0.03%
245LOCKHEED MARTIN CORPLMT340,304$164.6M0.03%
246SIRIUSPOINT LTDSPNT7,447,968$163.0M0.03%
247THOR INDS INC8851601011,581,876$162.4M0.03%
248VISTA ENERGY S.A.B. DE C.V.VSOGF3,335,815$162.3M0.03%
249ALASKA AIR GROUP INCALK3,175,350$159.7M0.03%
250BLACK HILLS CORPBKH2,275,922$158.0M0.03%
251ADDUS HOMECARE CORPADUS1,469,752$157.8M0.03%
252WALMART INCWMT1,404,306$156.5M0.03%
253COPART INCCPRT3,972,849$155.6M0.03%
254HOME BANCSHARES INCHOMB5,588,267$155.2M0.03%
255CHIME FINL INC16935C1096,102,983$153.6M0.03%
256GOLDMAN SACHS GROUP INCGSCE174,257$153.2M0.03%
257CSX CORPCSX4,218,274$152.9M0.03%
258YUM BRANDS INCYUM1,001,138$151.5M0.03%
259BIOMARIN PHARMACEUTICAL INCBMRN2,547,287$151.4M0.03%
260KIMBERLY-CLARK CORPKMB1,493,928$150.7M0.03%
261MAKEMYTRIP LIMITED MAURITIUSMMYT1,827,439$150.1M0.03%
262OSHKOSH CORPOSK1,193,156$149.9M0.03%
263BIO RAD LABS INC090572207494,472$149.8M0.03%
264DT MIDSTREAM INCDTM1,249,418$149.5M0.03%
265CHAMPION HOMES INCSKY1,757,463$148.5M0.03%
266SOUTHSTATE BK CORP84472E1021,576,502$148.4M0.03%
267BRIDGEBIO PHARMA INCBBIO1,934,698$148.0M0.03%
268CBIZ INCCBZ2,914,541$147.0M0.03%
269PATRIA INVESTMENTS LIMITEDPAX9,182,088$145.9M0.03%
270EXELON CORPEXC3,288,892$143.4M0.03%
271RESTAURANT BRANDS INTL INC76131D1032,040,125$139.2M0.03%
272ROGERS CORPROG1,519,040$139.1M0.03%
273MOLINA HEALTHCARE INCMOH795,909$138.1M0.03%
274ICF INTL INC44925C1031,604,524$136.9M0.03%
275WOODWARD INCWWD444,785$134.5M0.02%
276TRANE TECHNOLOGIES PLCTT339,475$132.1M0.02%
277JANUS HENDERSON GROUP PLCJHG2,771,437$131.8M0.02%
278DANAHER CORPORATION235851102575,575$131.8M0.02%
279GENERAL MLS INC3703341042,734,427$127.2M0.02%
280TALEN ENERGY CORPTLN335,377$125.7M0.02%
281PATRICK INDS INC7033431031,137,530$123.3M0.02%
282KYMERA THERAPEUTICS INCKYMR1,560,791$121.4M0.02%
283ADMA BIOLOGICS INCADMA6,637,472$121.1M0.02%
284LAZARD INCLAZ2,456,726$119.3M0.02%
285LAMB WESTON HLDGS INCLW2,820,000$118.1M0.02%
286NEW YORK TIMES CONYT1,694,919$117.7M0.02%
287KNIFE RIVER CORPKNF1,664,817$117.1M0.02%
288LKQ CORPLKQ3,875,474$117.0M0.02%
289ACUSHNET HLDGS CORPGOLF1,465,000$116.9M0.02%
290STERLING INFRASTRUCTURE INCSTRL364,067$111.5M0.02%
291COMFORT SYS USA INC199908104116,587$108.8M0.02%
292PINNACLE FINL PARTNERS INC72346Q1041,131,294$107.9M0.02%
293CONOCOPHILLIPSCOP1,149,440$107.6M0.02%
294PAR TECHNOLOGY CORPPAR2,962,253$107.5M0.02%
295PEGASYSTEMS INCPEGA1,796,189$107.3M0.02%
296STUBHUB HLDGS INCSTUB7,900,000$106.9M0.02%
297VALE S AVALE8,173,426$106.5M0.02%
298SILICON LABORATORIES INCSLAB811,937$106.1M0.02%
299RHYTHM PHARMACEUTICALS INCRYTM985,086$105.4M0.02%
300AGILYSYS INCAGYS882,517$104.9M0.02%
301LOUISIANA PAC CORPLPX1,273,497$102.8M0.02%
302APOLLO GLOBAL MGMT INC03769M3041,361,316$102.8M0.02%
303SKYWORKS SOLUTIONS INCSWKS1,612,979$102.3M0.02%
304BROOKFIELD CORP11271J1072,134,876$98.0M0.02%
305LINEAGE INCLINE2,790,338$97.7M0.02%
306SPROTT INCSII991,339$97.1M0.02%
307WESTERN UN COWU10,407,960$96.9M0.02%
308BIO-TECHNE CORPTECH1,618,882$95.2M0.02%
309KT CORPKT4,966,590$94.2M0.02%
310EMERSON ELEC COEMR703,547$93.4M0.02%
311STATE STR CORPSTT-PG681,995$88.0M0.02%
312FIRSTCASH HOLDINGS INCFCFS536,961$85.6M0.02%
313OLLIES BARGAIN OUTLET HLDGS681116109772,837$84.7M0.02%
314MADDEN STEVEN LTD5562691082,025,479$84.3M0.02%
315KLAVIYO INCKVYO2,577,782$83.7M0.02%
316MASIMO CORPMASI637,894$83.0M0.02%
317APPLIED INDL TECHNOLOGIES IN03820C105322,594$82.8M0.02%
318MATSON INCMATX661,572$81.7M0.02%
319SOUTHERN COPPER CORPSCCO564,852$81.0M0.01%
320LOWES COS INC548661107334,199$80.6M0.01%
321SANOFI SASNYNF1,650,018$80.0M0.01%
322REGENERON PHARMACEUTICALSREGN103,336$79.8M0.01%
323THE BALDWIN INSURANCE GRP IN05589G1023,017,071$72.5M0.01%
324SOUTHERN COSOMN825,154$72.0M0.01%
325NUTRIEN LTDNTR1,151,049$71.0M0.01%
326GRAND CANYON ED INCLOPE426,644$71.0M0.01%
327H WORLD GROUP LTDHWLDF1,502,500$70.7M0.01%
328FIRST ADVANTAGE CORP NEWFA4,864,471$70.7M0.01%
329SEMPRASREA800,000$70.6M0.01%
330ESAB CORPORATIONESAB618,502$69.1M0.01%
331EDISON INTL2810201071,148,661$68.9M0.01%
332DEERE & CODE142,707$66.4M0.01%
333WESCO INTL INC95082P105271,476$66.4M0.01%
334BLUE OWL CAPITAL INCOWL4,299,836$64.2M0.01%
335ENCOMPASS HEALTH CORPEHC597,302$63.4M0.01%
336VIA TRANSN INC92556W1042,140,200$62.1M0.01%
337BERKSHIRE HATHAWAY INC DELBRK-A82$61.9M0.01%
338DENALI THERAPEUTICS INCDNLI3,729,244$61.6M0.01%
339EZCORP INCEZPW3,167,748$61.5M0.01%
340TETRA TECH INC NEWTTEK1,775,766$59.6M0.01%
341ESTABLISHMENT LABS HLDGS INCESTA807,826$58.9M0.01%
342E L F BEAUTY INCELF766,072$58.3M0.01%
343SAIA INCSAIA176,035$57.5M0.01%
344SHELL PLCRYDAF773,911$56.9M0.01%
345WELLTOWER INCWELL306,310$56.9M0.01%
346MOOG INCMOG-B210,179$51.2M0.01%
347STEPSTONE GROUP INCSTEP794,883$51.0M0.01%
348INTERNATIONAL FLAVORS&FRAGRA459506101753,785$50.8M0.01%
349ST JOE COJOE823,697$48.9M0.01%
350CAMECO CORPCCJ529,699$48.5M0.01%
351ROOT INCROOT654,252$47.3M0.01%
352STELLANTIS N.VSTLA4,236,161$46.8M0.01%
353INSTALLED BLDG PRODS INC45780R101178,631$46.3M0.01%
354IDACORP INCIDA351,700$44.5M0.01%
355CELLEBRITE DI LTDCLBT2,405,172$43.4M0.01%
356BWX TECHNOLOGIES INCBWXT250,845$43.4M0.01%
357ELEVANCE HEALTH INC FORMERLYELV120,527$42.3M0.01%
358UMH PPTYS INC9030021032,607,487$41.5M0.01%
359CAMPING WORLD HLDGS INCCWH4,191,781$40.8M0.01%
360WOLFSPEED INCWOLF2,298,639$40.0M0.01%
361NETSKOPE INCNTSK2,261,418$39.7M0.01%
362CVB FINL CORP1266001052,131,818$39.7M0.01%
363VIPER ENERGY INCVNOM1,016,927$39.3M0.01%
364VAXCYTE INCPCVX842,978$38.9M0.01%
365IREN LIMITEDIREN1,025,430$38.7M0.01%
366ASTRAZENECA PLCAZN415,561$38.2M0.01%
367CONMED CORPCNMD925,448$37.6M0.01%
368PJT PARTNERS INCPJT220,074$36.8M0.01%
369PRESTIGE CONSMR HEALTHCARE I74112D101561,497$34.6M0.01%
370CADRE HLDGS INCCDRE843,483$34.4M0.01%
371TYSON FOODS INCTSN577,683$33.9M0.01%
372INHIBRX BIOSCIENCES INCINBX421,575$33.3M0.01%
373MONGODB INCMDB79,247$33.3M0.01%
374MARA HOLDINGS INCMARA3,699,024$33.2M0.01%
375SCHWAB CHARLES CORPSCHW-PJ330,449$33.0M0.01%
376EAST WEST BANCORP INCEWBC292,571$32.9M0.01%
377ROBERT HALF INC.RHI1,208,310$32.8M0.01%
378INTERNATIONAL BUSINESS MACHSINTR110,704$32.8M0.01%
379KEURIG DR PEPPER INCKDP1,164,623$32.6M0.01%
380MCGRATH RENTCORPMGRC305,094$32.0M0.01%
381ANALOG DEVICES INCADI116,831$31.7M0.01%
382SAVERS VALUE VLG INC80517M1093,330,459$31.1M0.01%
383AUTODESK INCADSK103,854$30.7M0.01%
384CABOT CORPCBT462,691$30.7M0.01%
385ROYAL BK CDA780087102177,506$30.3M0.01%
386CACTUS INCWHD659,779$30.1M0.01%
387CIPHER MINING INC17253J1061,995,945$29.5M0.01%
388COMMVAULT SYS INCCVLT233,956$29.3M0.01%
389FEDEX CORPFDX101,489$29.3M0.01%
390BOOT BARN HLDGS INCBOOT158,150$27.9M0.01%
391KENVUE INCKVUE1,592,321$27.5M0.01%
392FISERV INCFISV374,110$25.1M0.00%
393DOMO INCDOMO2,975,558$25.1M0.00%
394ESSENT GROUP LTDESNT363,372$23.6M0.00%
395BYRNA TECHNOLOGIES INCBYRN1,405,931$23.6M0.00%
396MICROCHIP TECHNOLOGY INC.MCHPP365,704$23.3M0.00%
397INSIGHT ENTERPRISES INCNSIT280,152$22.8M0.00%
398ALCON AGALC278,268$22.1M0.00%
399ENLIVEN THERAPEUTICS INCELVN1,304,346$20.1M0.00%
400SPDR S&P 500 ETF TRSPY25,957$17.8M0.00%
401MICROCHIP TECHNOLOGY INC.MCHPP304,259$17.7M0.00%
402WAYSTAR HLDG CORPWAY495,000$16.2M0.00%
403GENEDX HOLDINGS CORPWGSWW122,666$16.0M0.00%
404BIOHAVEN LTDBHVN1,332,792$15.0M0.00%
405AST SPACEMOBILE INCASTS204,386$14.8M0.00%
406TARGET CORPTGT150,848$14.7M0.00%
407CAVCO INDS INC DEL14956810722,104$13.1M0.00%
408STARZ ENTERTAINMENT CORP.855919106870,042$10.2M0.00%
409WOLFSPEED INCWOLF6,770,000$10.1M0.00%
410SOLSTICE ADVANCED MATLS INC83443Q103198,102$9.6M0.00%
411EXTRA SPACE STORAGE INCEXR52,642$6.9M0.00%
412KIMCO RLTY CORP49446R109303,941$6.2M0.00%
413ING GROEP N.V.INGVF217,394$6.1M0.00%
414BITDEER TECHNOLOGIES GROUPBTDR536,037$6.0M0.00%
415FUTU HLDGS LTDFUTU35,499$5.8M0.00%
416GRUPO AEROPUERTO DEL PACIFIC40050610120,755$5.5M0.00%
417KB FINL GROUP INC48241A10562,186$5.4M0.00%
418BANCO BILBAO VIZCAYA ARGENTABBVXF222,810$5.2M0.00%
419SAP SESAPGF20,756$5.1M0.00%
420SPDR SERIES TRUST78468R66349,385$4.5M0.00%
421ASML HOLDING N VASMLF3,857$4.1M0.00%
422SHINHAN FINANCIAL GROUP CO LSHG71,133$3.8M0.00%
423NOVO-NORDISK A SNONOF46,323$2.4M0.00%
424BANCO SANTANDER SABCDRF196,637$2.3M0.00%
425JBS N.V.JBS148,566$2.2M0.00%
426ISHARES TR46428825714,359$2.0M0.00%
427ISHARES TR4642876142,768$1.3M0.00%
428VANGUARD STAR FDS92190976812,709$962,8340.00%
429NORTHROP GRUMMAN CORPNOC1,519$866,1490.00%
430TOTALENERGIES SETTE12,860$838,3890.00%
431ASSURANT INCAIZN3,411$821,5390.00%
432ARROW ELECTRS INC0427351005,839$643,3410.00%
433REVVITY INCRVTY5,904$571,2120.00%
434CONSTELLATION BRANDS INCSTZ4,121$568,5330.00%