Registro del gestor · ✦ seleccionado · trimestre archivado

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · Declaraciones EDGAR ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$732.04BValor 13F declarado

568Posiciones

30.1%Ponderación del top 10

66.80Posiciones efectivas

6.4%Rotación est.

+34Nuevo

−48Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026

Exposición sectorial

Tecnología 27.2% (+1.5pp)

Servicios financieros 14.2% (-0.4pp)

Consumo cíclico 12.8% (+0.9pp)

Salud 11.1% (-0.9pp)

Servicios de comunicación 10.2% (+0.0pp)

Industria 9.8% (-0.2pp)

Consumo defensivo 5.5% (-1.0pp)

Energía 3.5% (-0.3pp)

Materiales básicos 3.4% (+0.2pp)

Servicios públicos 1.5% (+0.4pp)

Inmobiliario 0.9% (-0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q3 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	AVGO Broadcom Inc.	6.1%	$44.73B	135.59M	-8.6%	▼ Trim	6
2	MSFT Microsoft Corporation	4.7%	$34.57B	66.74M	+0.5%	▲ Add	6
3	META Meta Platforms, Inc.	3.9%	$28.82B	39.25M	+0.7%	▲ Add	6
4	NVDA NVIDIA Corporation	3.4%	$25.18B	134.94M	-5.6%	▼ Trim	6
5	PM Philip Morris International…	2.9%	$20.89B	128.78M	+2.1%	▲ Add	6
6	TSLA Tesla, Inc.	2.7%	$19.58B	44.04M	+5.8%	▲ Add	6
7	GOOGL Alphabet Inc.	1.8%	$12.91B	53.11M	+28.0%	▲ Add	6
8	LLY Eli Lilly and Company	1.6%	$11.42B	14.97M	-15.1%	▼ Trim	6
9	NFLX Netflix, Inc.	1.5%	$11.17B	9.32M	-10.9%	▼ Trim	6
10	MU Micron Technology, Inc.	1.5%	$10.74B	64.19M	-9.3%	▼ Trim	6
11	VRTX Vertex Pharmaceuticals…	1.4%	$10.15B	25.91M	-9.8%	▼ Trim	6
12	AMZN Amazon.com, Inc.	1.3%	$9.56B	43.53M	-12.9%	▼ Trim	6
13	NET Cloudflare, Inc.	1.2%	$8.69B	40.52M	-0.7%	▼ Trim	6
14	V Visa Inc.	1.2%	$8.46B	24.79M	+0.8%	▲ Add	6
15	SHOP Shopify Inc.	1.1%	$7.97B	53.61M	-7.5%	▼ Trim	6
16	BA The Boeing Company	1.1%	$7.76B	51.88M	+5.7%	▲ Add	6
17	TSM Taiwan Semiconductor…	1.1%	$7.75B	27.74M	-13.0%	▼ Trim	6
18	JPM JPMorgan Chase & Co.	1.0%	$7.60B	24.10M	-0.7%	▼ Trim	6
19	UNH UnitedHealth Group…	1.0%	$7.52B	21.77M	+18.8%	▲ Add	6
20	ALNY Alnylam Pharmaceuticals…	1.0%	$7.49B	16.43M	-2.2%	▼ Trim	6
21	BAC Bank of America Corporation	1.0%	$7.45B	144.37M	+11.0%	▲ Add	6
22	GOOG Alphabet Inc.	1.0%	$6.97B	28.63M	+1.9%	▲ Add	6
23	SBUX Starbucks Corporation	0.9%	$6.58B	77.72M	+1.9%	▲ Add	6
24	CNQ Canadian Natural Resources…	0.9%	$6.50B	203.33M	-2.7%	▼ Trim	6
25	GE GE Aerospace	0.9%	$6.45B	21.44M	+16.2%	▲ Add	6
26	EOG EOG Resources, Inc.	0.8%	$6.16B	54.91M	+1.4%	▲ Add	6
27	RCL Royal Caribbean Cruises Ltd.	0.8%	$5.50B	16.99M	-4.7%	▼ Trim	6
28	COF Capital One Financial…	0.7%	$5.33B	25.05M	-3.5%	▼ Trim	6
29	AMGN Amgen Inc.	0.7%	$5.30B	18.80M	+11.5%	▲ Add	5
30	HD The Home Depot, Inc.	0.7%	$5.25B	12.95M	+0.2%	▲ Add	6
31	AAPL Apple Inc.	0.7%	$5.20B	20.44M	-5.2%	▼ Trim	6
32	TDG TransDigm Group Incorporated	0.7%	$5.19B	3.94M	-0.8%	▼ Trim	6
33	CVS CVS Health Corp.	0.7%	$5.16B	68.38M	+2.1%	▲ Add	6
34	DHI D.R. Horton, Inc.	0.7%	$5.13B	30.25M	+159.8%	▲ Add	6
35	GILD Gilead Sciences, Inc.	0.7%	$5.02B	45.18M	-2.4%	▼ Trim	6
36	LIN Linde plc	0.7%	$5.01B	10.55M	-4.6%	▼ Trim	6
37	TMO Thermo Fisher Scientific…	0.7%	$4.99B	10.29M	+7.4%	▲ Add	6
38	IBM International Business…	0.7%	$4.81B	17.05M	+13.9%	▲ Add	6
39	C Citigroup Inc.	0.7%	$4.80B	47.26M	+6.5%	▲ Add	6
40	BN Brookfield Corporation	0.6%	$4.69B	68.31M	+2.4%	▲ Add	6
41	KLAC KLA Corporation	0.6%	$4.55B	4.22M	+6.7%	▲ Add	3
42	AON Aon plc	0.6%	$4.31B	12.08M	-0.6%	▼ Trim	6
43	MSI Motorola Solutions, Inc.	0.6%	$4.29B	9.39M	+5.5%	▲ Add	6
44	BKNG Booking Holdings Inc.	0.6%	$4.28B	792.03K	-8.5%	▼ Trim	6
45	WPM Wheaton Precious Metals…	0.6%	$4.21B	37.67M	-2.9%	▼ Trim	6
46	CRM Salesforce, Inc.	0.6%	$4.11B	17.33M	+159.0%	▲ Add	6
47	MELI MercadoLibre, Inc.	0.6%	$4.07B	1.74M	+1.3%	▲ Add	6
48	ASML ASML Holding N.V.	0.6%	$4.05B	4.19M	-4.1%	▼ Trim	6
49	BLK BlackRock, Inc.	0.6%	$4.03B	3.46M	-2.6%	▼ Trim	6
50	APO Apollo Global Management…	0.5%	$3.76B	28.22M	-3.6%	▼ Trim	6
51	SNPS Synopsys, Inc.	0.5%	$3.70B	7.50M	-3.7%	▼ Trim	6
52	CMCSA Comcast Corporation	0.5%	$3.65B	116.18M	-9.8%	▼ Trim	6
53	AJG Arthur J. Gallagher & Co.	0.5%	$3.65B	11.78M	+0.9%	▲ Add	6
54	FE FirstEnergy Corp.	0.5%	$3.59B	78.33M	+0.4%	▲ Add	6
55	COST Costco Wholesale Corporation	0.5%	$3.57B	3.86M	-2.2%	▼ Trim	6
56	MRSH Marsh & McLennan Companies…	0.5%	$3.57B	17.70M	+0.5%	▲ Add	6
57	AEM Agnico Eagle Mines Limited	0.5%	$3.50B	20.77M	+20.0%	▲ Add	6
58	ISRG Intuitive Surgical, Inc.	0.5%	$3.46B	7.73M	+1.5%	▲ Add	6
59	LHX L3Harris Technologies, Inc.	0.5%	$3.46B	11.32M	-1.9%	▼ Trim	6
60	CMG Chipotle Mexican Grill, Inc.	0.5%	$3.44B	87.84M	+122.7%	▲ Add	6
61	FI Fiserv, Inc.	0.5%	$3.32B	25.78M	+35.2%	▲ Add	6
62	GS The Goldman Sachs Group…	0.5%	$3.31B	4.16M	-3.2%	▼ Trim	6
63	SO The Southern Company	0.4%	$3.18B	33.55M	+320.3%	▲ Add	2
64	FLTR.L Flutter Entertainment plc	0.4%	$3.13B	12.30M	-2.4%	▼ Trim	6
65	DASH DoorDash, Inc.	0.4%	$2.96B	10.87M	+0.9%	▲ Add	6
66	NKE NIKE, Inc.	0.4%	$2.95B	42.24M	+0.7%	▲ Add	6
67	KDP Keurig Dr Pepper Inc.	0.4%	$2.93B	114.76M	-12.1%	▼ Trim	6
68	INTC Intel Corp.	0.4%	$2.90B	86.50M	+32.5%	▲ Add	6
69	DE Deere & Company	0.4%	$2.85B	6.23M	+5.5%	▲ Add	6
70	TCOM Trip.com Group Limited	0.4%	$2.85B	37.88M	+5.3%	▲ Add	6
71	PWR Quanta Services, Inc.	0.4%	$2.83B	6.82M	-18.9%	▼ Trim	6
72	DRI Darden Restaurants, Inc.	0.4%	$2.82B	14.84M	+1.6%	▲ Add	6
73	CB Chubb Limited	0.4%	$2.82B	9.98M	-16.9%	▼ Trim	6
74	MA Mastercard Incorporated	0.4%	$2.74B	4.82M	-4.9%	▼ Trim	6
75	BX Blackstone Inc.	0.4%	$2.74B	16.01M	-22.4%	▼ Trim	6
76	SYF Synchrony Financial	0.4%	$2.72B	38.33M	-2.6%	▼ Trim	6
77	CVE Cenovus Energy Inc.	0.4%	$2.65B	156.01M	-15.5%	▼ Trim	6
78	IR Ingersoll Rand Inc.	0.4%	$2.63B	31.79M	+19.2%	▲ Add	6
79	BSX Boston Scientific…	0.4%	$2.60B	26.65M	-6.6%	▼ Trim	6
80	QSR Restaurant Brands…	0.4%	$2.59B	40.43M	-6.0%	▼ Trim	6
81	URI United Rentals, Inc.	0.3%	$2.56B	2.68M	+6.7%	▲ Add	6
82	UNP Union Pacific Corporation	0.3%	$2.48B	10.48M	+193.3%	▲ Add	6
83	PGR The Progressive Corporation	0.3%	$2.35B	9.51M	-2.1%	▼ Trim	6
84	PFGC Performance Food Group Co	0.3%	$2.34B	22.45M	+0.8%	▲ Add	6
85	BKR Baker Hughes Company	0.3%	$2.32B	47.55M	+7.1%	▲ Add	6
86	CME CME Group Inc.	0.3%	$2.23B	8.27M	-4.0%	▼ Trim	6
87	CAT Caterpillar Inc.	0.3%	$2.19B	4.59M	+0.1%	▲ Add	6
88	HCA HCA Healthcare, Inc.	0.3%	$2.11B	4.96M	+3.8%	▲ Add	6
89	CFG Citizens Financial Group…	0.3%	$1.98B	37.29M	+1.7%	▲ Add	6
90	PH Parker-Hannifin Corporation	0.3%	$1.96B	2.58M	+7.0%	▲ Add	4
91	ORCL Oracle Corporation	0.3%	$1.93B	6.87M	+9.1%	▲ Add	6
92	SPOT Spotify Technology S.A.	0.3%	$1.91B	2.73M	+40.7%	▲ Add	5
93	ILMN Illumina, Inc.	0.3%	$1.90B	19.98M	+20.0%	▲ Add	6
94	APP AppLovin Corporation	0.3%	$1.89B	2.64M	+0.3%	▲ Add	4
95	ARES Ares Management Corporation	0.3%	$1.85B	11.58M	-1.4%	▼ Trim	6
96	RYAAY Ryanair Holdings plc	0.3%	$1.85B	30.74M	+9.3%	▲ Add	6
97	CVX Chevron Corporation	0.2%	$1.82B	11.71M	-12.0%	▼ Trim	6
98	RGLD Royal Gold, Inc.	0.2%	$1.82B	9.06M	+1.0%	▲ Add	6
99	RBLX Roblox Corporation	0.2%	$1.80B	12.99M	-7.9%	▼ Trim	6
100	FNV Franco-Nevada Corporation	0.2%	$1.78B	7.98M	-0.7%	▼ Trim	6
101	AXP American Express Company	0.2%	$1.70B	5.12M	+0.5%	▲ Add	6
102	UBER Uber Technologies, Inc.	0.2%	$1.67B	17.02M	+1.1%	▲ Add	6
103	MO Altria Group, Inc.	0.2%	$1.65B	25.03M	-29.3%	▼ Trim	6
104	BRO Brown & Brown, Inc.	0.2%	$1.64B	17.48M	+81.1%	▲ Add	6
105	MMM 3M Company	0.2%	$1.64B	10.56M	-7.3%	▼ Trim	6
106	CARR Carrier Global Corporation	0.2%	$1.62B	27.15M	-5.9%	▼ Trim	6
107	HEI HEICO Corporation	0.2%	$1.60B	4.96M	0.0%	▼ Trim	6
108	RSG Republic Services, Inc.	0.2%	$1.58B	6.87M	-18.3%	▼ Trim	6
109	SPG Simon Property Group, Inc.	0.2%	$1.57B	8.38M	+45.0%	▲ Add	4
110	CTVA Corteva, Inc.	0.2%	$1.57B	23.24M	+0.1%	▲ Add	6
111	AFRM Affirm Holdings, Inc.	0.2%	$1.55B	21.20M	+0.1%	▲ Add	6
112	WFC Wells Fargo & Company	0.2%	$1.53B	18.24M	-2.3%	▼ Trim	6
113	UBS UBS Group AG	0.2%	$1.53B	37.34M	+1.1%	▲ Add	6
114	NOC Northrop Grumman Corporation	0.2%	$1.50B	2.46M	-5.8%	▼ Trim	6
115	FIX Comfort Systems USA, Inc.	0.2%	$1.48B	1.80M	-19.2%	▼ Trim	6
116	ABBV AbbVie Inc.	0.2%	$1.47B	6.34M	-2.1%	▼ Trim	6
117	RTX RTX Corporation	0.2%	$1.45B	8.68M	-2.2%	▼ Trim	4
118	ARGX argenx SE	0.2%	$1.45B	1.96M	+0.4%	▲ Add	6
119	OWL Blue Owl Capital Inc.	0.2%	$1.44B	85.22M	+1.4%	▲ Add	6
120	LMT Lockheed Martin Corporation	0.2%	$1.42B	2.85M	-3.7%	▼ Trim	6
121	XPO XPO Logistics, Inc.	0.2%	$1.40B	10.86M	+7.3%	▲ Add	6
122	DTE DTE Energy Company	0.2%	$1.39B	9.85M	+5.9%	▲ Add	6
123	KKR KKR & Co. Inc.	0.2%	$1.39B	10.70M	-10.4%	▼ Trim	6
124	FITB Fifth Third Bancorp	0.2%	$1.37B	30.83M	+6.2%	▲ Add	6
125	GEV GE Vernova Inc.	0.2%	$1.33B	2.16M	+1907.5%	▲ Add	3
126	BG Bunge Global S.A.	0.2%	$1.32B	16.20M	+4.5%	▲ Add	6
127	T AT&T Inc.	0.2%	$1.27B	45.12M	-0.2%	▼ Trim	6
128	CG The Carlyle Group Inc.	0.2%	$1.25B	19.98M	+0.1%	▲ Add	6
129	WYNN Wynn Resorts, Limited	0.2%	$1.22B	9.48M	+0.7%	▲ Add	3
130	FICO Fair Isaac Corporation	0.2%	$1.21B	808.39K	+874.4%	▲ Add	2
131	ABT Abbott Laboratories	0.2%	$1.20B	8.93M	+0.5%	▲ Add	5
132	W Wayfair Inc.	0.2%	$1.19B	13.37M	+4.1%	▲ Add	6
133	ICE Intercontinental Exchange…	0.2%	$1.18B	7.03M	+15.2%	▲ Add	6
134	AXON Axon Enterprise, Inc.	0.2%	$1.17B	1.63M	-11.5%	▼ Trim	5
135	CCJ Cameco Corporation	0.2%	$1.13B	13.50M	+0.8%	▲ Add	6
136	REGN Regeneron Pharmaceuticals…	0.2%	$1.12B	2.00M	+1.6%	▲ Add	6
137	GM General Motors Company	0.2%	$1.11B	18.13M	+8.2%	▲ Add	6
138	MAA Mid-America Apartment…	0.1%	$1.10B	7.87M	-10.4%	▼ Trim	5
139	BABA Alibaba Group Holding…	0.1%	$1.08B	6.04M	+1074.8%	▲ Add	6
140	EL The Estée Lauder Companies…	0.1%	$1.07B	12.14M	+0.1%	▲ Add	4
141	HIMS Hims & Hers Health, Inc.	0.1%	$1.07B	18.78M	+1.2%	▲ Add	2
142	FTAI FTAI Aviation Ltd.	0.1%	$1.05B	6.32M	+17.3%	▲ Add	3
143	ADBE Adobe Inc.	0.1%	$1.05B	2.96M	-38.1%	▼ Trim	6
144	BIP Brookfield Infrastructure…	0.1%	$1.02B	31.02M	-2.1%	▼ Trim	6
145	EXR Extra Space Storage Inc.	0.1%	$1.01B	7.16M	+0.5%	▲ Add	6
146	CPRT Copart, Inc.	0.1%	$997.11M	22.17M	-1.2%	▼ Trim	6
147	MOH Molina Healthcare, Inc.	0.1%	$988.79M	5.17M	-2.0%	▼ Trim	6
148	PLTR Palantir Technologies Inc.	0.1%	$923.98M	5.07M	-28.9%	▼ Trim	4
149	STZ Constellation Brands, Inc.	0.1%	$900.28M	6.68M	-43.3%	▼ Trim	6
150	MS Morgan Stanley	0.1%	$899.38M	5.66M	+0.3%	▲ Add	6
151	USFD US Foods Holding Corp.	0.1%	$893.75M	11.66M	+11.0%	▲ Add	5
152	EXAS Exact Sciences Corporation	0.1%	$883.05M	16.14M	-11.3%	▼ Trim	6
153	BAM Brookfield Asset Management…	0.1%	$879.53M	15.45M	-5.6%	▼ Trim	6
154	SLB Slb N.V.	0.1%	$876.08M	25.49M	-9.9%	▼ Trim	6
155	LPLA LPL Financial Holdings Inc.	0.1%	$874.49M	2.63M	+15960.1%	▲ Add	6
156	TSCO Tractor Supply Company	0.1%	$842.87M	14.82M	-18.6%	▼ Trim	6
157	LYV Live Nation Entertainment…	0.1%	$840.83M	5.15M	+4.8%	▲ Add	6
158	IONS Ionis Pharmaceuticals, Inc.	0.1%	$832.32M	12.72M	+1.5%	▲ Add	6
159	JCI Johnson Controls…	0.1%	$828.53M	7.54M	+0.3%	▲ Add	6
160	ALB Albemarle Corporation	0.1%	$823.55M	12.32M	+0.5%	▲ Add	6
161	Z Zillow Group, Inc. Class C	0.1%	$819.43M	10.64M	+7.8%	▲ Add	6
162	XYZ Block, Inc.	0.1%	$816.38M	11.30M	+192.7%	▲ Add	6
163	AMT American Tower Corporation	0.1%	$809.42M	4.21M	+4.2%	▲ Add	6
164	BZ Kanzhun Limited	0.1%	$795.90M	34.07M	-18.5%	▼ Trim	6
165	SCCO Southern Copper Corporation	0.1%	$781.27M	6.44M	+36.1%	▲ Add	6
166	AMAT Applied Materials, Inc.	0.1%	$761.53M	3.72M	-5.1%	▼ Trim	6
167	WELL Welltower Inc.	0.1%	$756.61M	4.25M	+167.2%	▲ Add	2
168	XP XP Inc.	0.1%	$749.84M	39.91M	-4.1%	▼ Trim	6
169	PG The Procter & Gamble Company	0.1%	$728.96M	4.74M	-6.3%	▼ Trim	6
170	COO The Cooper Companies, Inc.	0.1%	$723.42M	10.55M	+25.7%	▲ Add	6
171	DUOL Duolingo, Inc.	0.1%	$717.79M	2.23M	-2.7%	▼ Trim	3
172	TOL Toll Brothers, Inc.	0.1%	$716.63M	5.19M	+51.5%	▲ Add	6
173	UAL United Airlines Holdings…	0.1%	$698.98M	7.24M	+12.1%	▲ Add	6
174	HWM Howmet Aerospace Inc.	0.1%	$696.03M	3.55M	-13.4%	▼ Trim	6
175	RKLB Rocket Lab USA, Inc.	0.1%	$692.88M	14.46M	+9.4%	▲ Add	2
176	ARM Arm Holdings plc American…	0.1%	$675.27M	4.77M	-3.5%	▼ Trim	3
177	SNAP Snap Inc.	0.1%	$672.90M	87.27M	+1.5%	▲ Add	6
178	RNR RenaissanceRe Holdings Ltd.	0.1%	$672.79M	2.65M	+0.3%	▲ Add	6
179	LITE Lumentum Holdings Inc.	0.1%	$660.46M	4.06M	-29.3%	▼ Trim	5
180	DBD Diebold Nixdorf…	0.1%	$660.34M	11.58M	0.0%	Held	6
181	KEYS Keysight Technologies, Inc.	0.1%	$647.33M	3.70M	+1.6%	▲ Add	6
182	ATI ATI Inc.	0.1%	$642.63M	7.90M	+15.8%	▲ Add	6
183	COP ConocoPhillips	0.1%	$638.70M	6.75M	+1.0%	▲ Add	6
184	VZ Verizon Communications Inc.	0.1%	$637.81M	14.51M	+51.1%	▲ Add	6
185	RH Rh	0.1%	$637.56M	5.18M	-9.0%	▼ Trim	6
186	MDT Medtronic plc	0.1%	$626.58M	6.58M	+19.2%	▲ Add	3
187	KMB Kimberly-Clark Corporation	0.1%	$614.36M	4.94M	+0.3%	▲ Add	6
188	VALE Vale S.A.	0.1%	$613.09M	56.46M	+13.3%	▲ Add	6
189	HLT Hilton Worldwide Holdings…	0.1%	$584.30M	2.25M	+0.2%	▲ Add	6
190	RACE Ferrari N.V.	0.1%	$568.13M	1.18M	-0.4%	▼ Trim	6
191	TTWO Take-Two Interactive…	0.1%	$565.84M	2.19M	-13.4%	▼ Trim	6
192	FTI TechnipFMC plc	0.1%	$563.85M	14.29M	+0.2%	▲ Add	3
193	RRX Regal Rexnord Corporation	0.1%	$561.30M	3.91M	-1.6%	▼ Trim	6
194	DIS The Walt Disney Company	0.1%	$554.05M	4.84M	+3.5%	▲ Add	6
195	CPA Copa Holdings, S.A.	0.1%	$543.43M	4.57M	+0.9%	▲ Add	6
196	CR Crane Company	0.1%	$542.19M	2.94M	+0.8%	▲ Add	6
197	XONA.DE Exxon Mobil Corporation	0.1%	$538.66M	4.78M	-34.8%	▼ Trim	6
198	B Barrick Mining Corporation	0.1%	$537.94M	16.42M	-30.5%	▼ Trim	2
199	FND Floor & Decor Holdings, Inc.	0.1%	$509.59M	6.91M	+37.1%	▲ Add	6
200	BTI British American Tobacco…	0.1%	$502.69M	9.47M	+12870.7%	▲ Add	6
201	MNST Monster Beverage Corporation	0.1%	$492.75M	7.32M	-33.4%	▼ Trim	6
202	NSC Norfolk Southern Corporation	0.1%	$492.07M	1.64M	+0.2%	▲ Add	6
203	LYB LyondellBasell Industries…	0.1%	$480.97M	9.81M	+13.1%	▲ Add	6
204	VNOM Viper Energy, Inc.	0.1%	$474.82M	12.42M	+18.7%	▲ Add	6
205	DAL Delta Air Lines, Inc.	0.1%	$473.79M	8.35M	-8.2%	▼ Trim	6
206	MCD McDonald's Corporation	0.1%	$464.08M	1.53M	-0.1%	▼ Trim	6
207	MTN Vail Resorts, Inc.	0.1%	$450.72M	3.01M	+67.0%	▲ Add	4
208	PEG Public Service Enterprise…	0.1%	$439.49M	5.27M	+0.2%	▲ Add	6
209	CZR Caesars Entertainment, Inc.	0.1%	$437.62M	16.19M	+29.8%	▲ Add	6
210	BAP Credicorp Ltd.	0.1%	$434.01M	1.63M	Nuevo	New	1
211	TT Trane Technologies plc	0.1%	$433.10M	1.03M	+1.2%	▲ Add	6
212	KO The Coca-Cola Company	0.1%	$419.60M	6.33M	0.0%	▼ Trim	6
213	MSTR Strategy Inc	0.1%	$412.15M	1.28M	+21.3%	▲ Add	6
214	NUE Nucor Corporation	0.1%	$412.08M	3.04M	+20.1%	▲ Add	2
215	TGT Target Corporation	0.1%	$411.44M	4.59M	+0.2%	▲ Add	6
216	LEN Lennar Corporation	0.1%	$410.67M	3.26M	+0.1%	▲ Add	6
217	TRP TC Energy Corporation	0.1%	$397.67M	7.31M	-13.7%	▼ Trim	6
218	DOCS Doximity, Inc.	0.1%	$393.65M	5.38M	+25.8%	▲ Add	6
219	PII Polaris Inc.	0.1%	$390.41M	6.72M	-0.8%	▼ Trim	6
220	KEY KeyCorp	0.1%	$388.55M	20.79M	+169.2%	▲ Add	2
221	CI Cigna Corporation	0.1%	$383.18M	1.33M	+2.9%	▲ Add	6
222	RYAN Ryan Specialty Holdings…	0.1%	$373.30M	6.62M	+0.2%	▲ Add	6
223	CVCO Cavco Industries, Inc.	0.1%	$371.74M	640.12K	+0.1%	▲ Add	6
224	TXRH Texas Roadhouse, Inc.	0.1%	$371.66M	2.24M	+580.2%	▲ Add	6
225	PFE Pfizer Inc.	0.0%	$360.46M	14.15M	+2.1%	▲ Add	6
226	EPAM EPAM Systems, Inc.	0.0%	$348.03M	2.31M	-9.9%	▼ Trim	6
227	HAL Halliburton Company	0.0%	$337.99M	13.74M	-17.3%	▼ Trim	6
228	BLD TopBuild Corp.	0.0%	$337.93M	864.57K	+1.8%	▲ Add	6
229	AME AMETEK, Inc.	0.0%	$337.36M	1.79M	-36.7%	▼ Trim	6
230	JAZZ Jazz Pharmaceuticals plc	0.0%	$336.73M	2.55M	+0.4%	▲ Add	6
231	SHW The Sherwin-Williams Company	0.0%	$333.84M	964.27K	+7.3%	▲ Add	6
232	ODFL Old Dominion Freight Line…	0.0%	$333.66M	2.37M	-7.7%	▼ Trim	6
233	MNDY monday.com Ltd.	0.0%	$332.62M	1.72M	+231.2%	▲ Add	6
234	RNG RingCentral, Inc.	0.0%	$332.60M	11.74M	+20.9%	▲ Add	6
235	TLN Talen Energy Corporation	0.0%	$329.67M	775.00K	0.0%	▲ Add	5
236	NVR NVR, Inc.	0.0%	$326.01M	40.58K	+0.3%	▲ Add	6
237	CNM Core & Main, Inc.	0.0%	$320.19M	5.95M	+294.9%	▲ Add	2
238	ESNT Essent Group Ltd.	0.0%	$318.33M	5.01M	+0.2%	▲ Add	6
239	ARE Alexandria Real Estate…	0.0%	$307.64M	3.69M	-2.8%	▼ Trim	4
240	CVNA Carvana Co.	0.0%	$304.15M	806.24K	+28.8%	▲ Add	3
241	DOCU DocuSign, Inc.	0.0%	$303.64M	4.21M	+0.2%	▲ Add	6
242	CEG Constellation Energy…	0.0%	$302.68M	919.51K	+0.6%	▲ Add	6
243	CCI Crown Castle Inc.	0.0%	$289.54M	3.00M	+2.2%	▲ Add	6
244	IP International Paper Company	0.0%	$288.65M	6.22M	+2.0%	▲ Add	6
245	GIS General Mills, Inc.	0.0%	$281.60M	5.59M	+0.3%	▲ Add	6
246	SPGI S&P Global Inc.	0.0%	$280.90M	577.14K	-30.6%	▼ Trim	6
247	NEWAMSTERDAM PHARMA COMPANY (sin mapear)	—	$279.36M	9.82M	—		—
248	KKR & CO INC (sin mapear)	—	$272.60M	5.21M	—		—
249	FSS Federal Signal Corporation	0.0%	$269.19M	2.26M	0.0%	Held	4
250	ACN Accenture plc	0.0%	$268.58M	1.09M	Nuevo	New	1
251	PKG Packaging Corporation of…	0.0%	$267.98M	1.23M	0.0%	Held	6
252	CIEN Ciena Corporation	0.0%	$267.59M	1.84M	+7.7%	▲ Add	3
253	VICI VICI Properties Inc.	0.0%	$260.07M	7.98M	-70.1%	▼ Trim	6
254	TEL TE Connectivity plc	0.0%	$259.25M	1.18M	+0.9%	▲ Add	6
255	WSO Watsco, Inc.	0.0%	$256.33M	634.02K	0.0%	Held	6
256	CSW CSW Industrials, Inc.	0.0%	$253.86M	1.05M	+79.4%	▲ Add	6
257	SPXC SPX Technologies, Inc.	0.0%	$253.45M	1.36M	0.0%	Held	6
258	ENB Enbridge Inc.	0.0%	$252.30M	5.00M	0.0%	Held	6
259	DKNG DraftKings Inc.	0.0%	$247.52M	6.62M	+2.1%	▲ Add	5
260	TME Tencent Music Entertainment…	0.0%	$244.36M	10.47M	-14.9%	▼ Trim	5
261	CASY Casey's General Stores, Inc.	0.0%	$236.80M	418.87K	+1.8%	▲ Add	6
262	NTES NetEase, Inc.	0.0%	$236.04M	1.55M	+0.1%	▲ Add	6
263	VCTR Victory Capital Holdings…	0.0%	$233.93M	3.61M	+4.1%	▲ Add	6
264	FANG Diamondback Energy, Inc.	0.0%	$233.83M	1.63M	-47.9%	▼ Trim	6
265	GRFS Grifols, S.A.	0.0%	$228.34M	22.93M	+5.9%	▲ Add	6
266	NTRA Natera, Inc.	0.0%	$227.41M	1.41M	+0.2%	▲ Add	6
267	TW Tradeweb Markets Inc.	0.0%	$226.99M	2.05M	-24.2%	▼ Trim	6
268	GLBE Global-e Online Ltd.	0.0%	$218.09M	6.10M	-9.3%	▼ Trim	6
269	IRM Iron Mountain Incorporated	0.0%	$215.82M	2.12M	0.0%	Held	6
270	FIVE Five Below, Inc.	0.0%	$209.45M	1.35M	+0.9%	▲ Add	6
271	ZLAB Zai Lab Limited	0.0%	$205.97M	6.08M	+0.7%	▲ Add	6
272	MDLZ Mondelez International, Inc.	0.0%	$202.26M	3.24M	-19.4%	▼ Trim	2
273	VEEV Veeva Systems Inc.	0.0%	$199.50M	669.68K	+2.0%	▲ Add	6
274	STEP StepStone Group Inc.	0.0%	$193.45M	2.96M	+3.6%	▲ Add	6
275	KNSL Kinsale Capital Group, Inc.	0.0%	$193.21M	454.35K	+0.2%	▲ Add	6
276	PCOR Procore Technologies, Inc.	0.0%	$192.15M	2.64M	-58.8%	▼ Trim	6
277	VIAV Viavi Solutions Inc.	0.0%	$189.78M	14.96M	+3.5%	▲ Add	6
278	KBH KB Home	0.0%	$188.24M	2.96M	0.0%	Held	6
279	DAY Dayforce Inc	0.0%	$187.01M	2.71M	-80.7%	▼ Trim	6
280	WING Wingstop Inc.	0.0%	$186.47M	740.90K	+160.6%	▲ Add	3
281	NEE NextEra Energy, Inc.	0.0%	$185.77M	2.46M	0.0%	Held	6
282	NSIT Insight Enterprises, Inc.	0.0%	$182.45M	1.61M	-6.9%	▼ Trim	6
283	AU AngloGold Ashanti plc	0.0%	$178.98M	2.54M	+125.8%	▲ Add	2
284	TRUP Trupanion, Inc.	0.0%	$178.08M	4.11M	+0.1%	▲ Add	6
285	WMT Walmart Inc.	0.0%	$174.33M	1.69M	Nuevo	New	1
286	NVMI Nova Ltd.	0.0%	$173.93M	544.10K	-3.4%	▼ Trim	6
287	NPO EnPro Industries, Inc.	0.0%	$170.70M	755.32K	0.0%	Held	4
288	KRMN Karman Holdings Inc.	0.0%	$169.91M	2.35M	-5.9%	▼ Trim	3
289	MAR Marriott International, Inc.	0.0%	$167.61M	643.56K	+0.8%	▲ Add	6
290	NU Nu Holdings Ltd.	0.0%	$165.63M	10.35M	+1.2%	▲ Add	6
291	BFAM Bright Horizons Family…	0.0%	$165.24M	1.52M	+10.4%	▲ Add	6
292	ALGN Align Technology, Inc.	0.0%	$164.90M	1.32M	+1.5%	▲ Add	6
293	TPG TPG Inc.	0.0%	$163.51M	2.85M	+5.3%	▲ Add	6
294	UPS United Parcel Service, Inc.	0.0%	$161.74M	1.94M	+0.4%	▲ Add	6
295	CLS Celestica Inc.	0.0%	$161.17M	654.14K	-32.5%	▼ Trim	5
296	DB Deutsche Bank AG	0.0%	$156.20M	4.44M	+1.2%	▲ Add	3
297	NG NovaGold Resources Inc.	0.0%	$155.46M	17.67M	+12.8%	▲ Add	2
298	ORLY O'Reilly Automotive, Inc.	0.0%	$153.65M	1.43M	Nuevo	New	1
299	FUL H.B. Fuller Company	0.0%	$153.13M	2.58M	+0.5%	▲ Add	6
300	ACA Arcosa, Inc.	0.0%	$149.94M	1.60M	0.0%	Held	6
301	AES The AES Corporation	0.0%	$149.82M	11.38M	-27.0%	▼ Trim	6
302	RHI Robert Half Inc.	0.0%	$147.51M	4.34M	+460.5%	▲ Add	2
303	FN Fabrinet	0.0%	$146.43M	401.59K	-6.2%	▼ Trim	6
304	MFC Manulife Financial…	0.0%	$145.33M	4.66M	-1.1%	▼ Trim	6
305	BE Bloom Energy Corporation	0.0%	$144.46M	1.71M	+4.7%	▲ Add	2
306	HDB HDFC Bank Limited	0.0%	$144.38M	4.23M	+0.6% ✂	▲ Add	6
307	SONY Sony Group Corporation	0.0%	$144.02M	5.00M	+0.4%	▲ Add	5
308	MTH Meritage Homes Corporation	0.0%	$143.98M	1.99M	+44.3%	▲ Add	6
309	KRYS Krystal Biotech, Inc.	0.0%	$142.86M	809.24K	-14.1%	▼ Trim	6
310	MOD Modine Manufacturing Company	0.0%	$141.50M	995.37K	0.0%	Held	6
311	DOOO BRP Inc.	0.0%	$141.25M	2.32M	+4.5%	▲ Add	5
312	CDW CDW Corporation	0.0%	$138.45M	869.23K	+0.6%	▲ Add	6
313	CNC Centene Corp.	0.0%	$138.30M	3.88M	-78.1%	▼ Trim	6
314	TMUS T-Mobile US, Inc.	0.0%	$137.86M	575.90K	-18.8%	▼ Trim	6
315	HRI Herc Holdings Inc.	0.0%	$137.25M	1.18M	-33.1%	▼ Trim	5
316	PI Impinj, Inc.	0.0%	$136.35M	754.35K	0.0%	Held	6
317	PATK Patrick Industries, Inc.	0.0%	$132.85M	1.28M	0.0%	Held	6
318	MDB MongoDB, Inc.	0.0%	$132.76M	427.75K	+5.7%	▲ Add	6
319	SITE SiteOne Landscape Supply…	0.0%	$130.95M	1.02M	+3.3%	▲ Add	6
320	BIDU Baidu, Inc.	0.0%	$128.85M	977.82K	+0.6%	▲ Add	5
321	FA First Advantage Corporation	0.0%	$128.02M	8.32M	+3.7%	▲ Add	5
322	GSHD Goosehead Insurance, Inc	0.0%	$125.62M	1.69M	0.0%	Held	6
323	CVSA Covista Inc.	0.0%	$125.13M	810.19K	0.0%	Held	6
324	CHTR Charter Communications, Inc.	0.0%	$124.92M	454.09K	-60.6%	▼ Trim	6
325	TJX The TJX Companies, Inc.	0.0%	$123.66M	855.56K	Nuevo	New	1
326	MMYT MakeMyTrip Limited	0.0%	$122.31M	1.31M	+5.4%	▲ Add	6
327	SAIA Saia, Inc.	0.0%	$121.92M	407.26K	-3.7%	▼ Trim	6
328	TGLS Tecnoglass Inc.	0.0%	$120.05M	1.79M	+6.2%	▲ Add	4
329	INTA Intapp, Inc.	0.0%	$118.29M	2.89M	+13.5%	▲ Add	5
330	ALAB Astera Labs, Inc. Common…	0.0%	$117.48M	600.00K	0.0%	Held	6
331	EMN Eastman Chemical Company	0.0%	$117.11M	1.86M	0.0%	Held	4
332	LNG Cheniere Energy, Inc.	0.0%	$115.19M	490.21K	-0.2%	▼ Trim	6
333	MAS Masco Corporation	0.0%	$114.38M	1.62M	0.0%	Held	6
334	IQV IQVIA Holdings Inc.	0.0%	$112.30M	591.26K	+0.2%	▲ Add	6
335	LAMR Lamar Advertising Company	0.0%	$110.55M	903.02K	0.0%	Held	6
336	HON Honeywell International Inc.	0.0%	$109.83M	521.77K	-96.5%	▼ Trim	4
337	YUM Yum! Brands, Inc.	0.0%	$108.37M	712.96K	-79.1%	▼ Trim	6
338	AZO AutoZone, Inc.	0.0%	$106.48M	24.82K	+1298.2%	▲ Add	6
339	PEN Penumbra, Inc.	0.0%	$105.31M	415.73K	-23.8%	▼ Trim	6
340	VIST Vista Energy, S.A.B. de C.V.	0.0%	$102.48M	2.98M	+1.2%	▲ Add	6
341	KTB Kontoor Brands, Inc.	0.0%	$101.82M	1.28M	+8.5%	▲ Add	6
342	DG Dollar General Corporation	0.0%	$100.31M	970.55K	-7.1%	▼ Trim	6
343	ZETA Zeta Global Holdings Corp.	0.0%	$98.95M	4.98M	+0.9%	▲ Add	6
344	DHR Danaher Corporation	0.0%	$96.95M	489.01K	-87.3%	▼ Trim	6
345	CCS Century Communities, Inc.	0.0%	$95.82M	1.51M	0.0%	Held	6
346	ITUB Itaú Unibanco Holding S.A.	0.0%	$94.57M	12.88M	+0.7%	▲ Add	6
347	KAI Kadant Inc.	0.0%	$94.10M	316.21K	+1.6%	▲ Add	6
348	ESE ESCO Technologies Inc.	0.0%	$93.73M	443.98K	Nuevo	New	1
349	BLDR Builders FirstSource, Inc.	0.0%	$93.18M	768.52K	+1.1%	▲ Add	6
350	DXCM DexCom, Inc.	0.0%	$93.13M	1.38M	-0.2%	▼ Trim	6
351	CCL Carnival Corporation & plc	0.0%	$90.79M	3.14M	+6.1%	▲ Add	3
352	ELF e.l.f. Beauty, Inc.	0.0%	$87.69M	661.94K	+2.1%	▲ Add	6
353	AIT Applied Industrial…	0.0%	$87.61M	335.62K	+4.1%	▲ Add	6
354	JAMES HARDIE INDS PLC (sin mapear)	—	$86.12M	4.48M	—		—
355	ARX Accelerant Holdings	0.0%	$85.67M	5.75M	Nuevo	New	1
356	STUB StubHub Holdings, Inc.	0.0%	$83.94M	4.98M	Nuevo	New	1
357	AZN AstraZeneca PLC	0.0%	$83.50M	1.09M	+612.2%	▲ Add	6
358	MOG-A Moog Inc.	0.0%	$83.07M	400.00K	0.0%	Held	3
359	ESI Element Solutions Inc	0.0%	$82.61M	3.28M	+3.8%	▲ Add	6
360	TDUP ThredUp Inc.	0.0%	$82.29M	8.71M	0.0%	Held	6
361	GGG Graco Inc.	0.0%	$81.72M	961.92K	+0.3%	▲ Add	6
362	FRPT Freshpet, Inc.	0.0%	$81.72M	1.48M	+151.8%	▲ Add	6
363	CHKP Check Point Software…	0.0%	$80.08M	387.05K	Nuevo	New	1
364	PCAR PACCAR Inc	0.0%	$79.41M	807.71K	+11269.8%	▲ Add	2
365	HEI-A HEICO Corporation	0.0%	$78.90M	310.50K	+0.3%	▲ Add	4
366	DPZ Domino's Pizza, Inc.	0.0%	$76.20M	176.50K	-44.7%	▼ Trim	6
367	APTV Aptiv PLC	0.0%	$75.23M	872.56K	+10.3%	▲ Add	6
368	EAT Brinker International, Inc.	0.0%	$73.36M	579.06K	+49.7%	▲ Add	2
369	MUSA Murphy USA Inc.	0.0%	$73.25M	188.66K	+3.9%	▲ Add	6
370	PAY Paymentus Holdings, Inc.	0.0%	$73.24M	2.39M	+14.6%	▲ Add	3
371	SLDE Slide Insurance Holdings…	0.0%	$70.77M	4.48M	+49.4%	▲ Add	2
372	HLNE Hamilton Lane Incorporated	0.0%	$70.72M	524.68K	+8.4%	▲ Add	6
373	PTON Peloton Interactive, Inc.	0.0%	$69.68M	7.74M	0.0%	Held	6
374	NE Noble Corporation Plc	0.0%	$69.59M	2.46M	-48.4%	▼ Trim	6
375	GKOS Glaukos Corporation	0.0%	$69.39M	850.89K	0.0%	Held	6
376	OSCR Oscar Health, Inc.	0.0%	$68.58M	3.62M	0.0%	Held	6
377	CWAN Clearwater Analytics…	0.0%	$68.40M	3.80M	+5.4%	▲ Add	6
378	RAL Ralliant Corp	0.0%	$67.88M	1.55M	Nuevo	New	1
379	ABCL AbCellera Biologics Inc.	0.0%	$67.21M	13.36M	0.0%	Held	4
380	PSA Public Storage	0.0%	$64.99M	225.00K	0.0%	Held	6
381	HWKN Hawkins, Inc.	0.0%	$64.98M	355.62K	+618.8%	▲ Add	2
382	AHL-PD ASPEN INSURANCE HOLDINGS LTD	0.0%	$64.37M	1.75M	-30.7%	▼ Trim	2
383	ACLX Arcellx, Inc.	0.0%	$64.29M	783.01K	0.0%	Held	4
384	AGCO AGCO Corporation	0.0%	$62.92M	587.61K	+1206.8%	▲ Add	6
385	IBP Installed Building…	0.0%	$62.28M	252.48K	-24.1%	▼ Trim	6
386	SSB SouthState Bank Corp.	0.0%	$61.35M	620.51K	Nuevo	New	1
387	SKY Champion Homes, Inc.	0.0%	$61.10M	800.00K	0.0%	Held	6
388	HALO Halozyme Therapeutics, Inc.	0.0%	$60.99M	831.66K	+6.3%	▲ Add	4
389	URBN Urban Outfitters, Inc.	0.0%	$60.79M	851.11K	Nuevo	New	1
390	AUGO Aura Minerals	0.0%	$60.28M	1.62M	Nuevo	New	1
391	STRK STRATEGY INC	0.0%	$58.35M	636.28K	+21.5%	▲ Add	2
392	RIG Transocean Ltd.	0.0%	$58.24M	18.67M	-49.2%	▼ Trim	6
393	ZTS Zoetis Inc.	0.0%	$57.71M	394.43K	-43.3%	▼ Trim	6
394	AMP Ameriprise Financial, Inc.	0.0%	$57.64M	117.34K	+59.4%	▲ Add	6
395	UI Ubiquiti Inc.	0.0%	$56.87M	86.09K	+315.9%	▲ Add	3
396	PAYX Paychex, Inc.	0.0%	$55.77M	440.00K	-70.5%	▼ Trim	6
397	SLNO Soleno Therapeutics, Inc.	0.0%	$55.74M	824.51K	+34.1%	▲ Add	3
398	VSEC VSE Corporation	0.0%	$55.51M	333.94K	+178.2%	▲ Add	2
399	CE Celanese Corporation	0.0%	$55.30M	1.31M	0.0%	▼ Trim	3
400	VNT Vontier Corporation	0.0%	$55.29M	1.32M	+9.5%	▲ Add	6
401	MRP Millrose Properties, Inc.	0.0%	$55.22M	1.64M	+0.5%	▲ Add	3
402	ROAD Construction Partners, Inc.	0.0%	$55.08M	433.66K	0.0%	Held	3
403	COIN Coinbase Global, Inc.	0.0%	$54.75M	162.22K	Nuevo	New	1
404	APG APi Group Corporation	0.0%	$54.33M	1.58M	+6.8% ✂	▲ Add	6
405	OKLO Oklo Inc.	0.0%	$53.70M	481.01K	Nuevo	New	1
406	MARA Marathon Digital Holdings…	0.0%	$53.61M	2.94M	+0.8%	▲ Add	3
407	JHG Janus Henderson Group plc	0.0%	$53.41M	1.20M	0.0%	Held	6
408	RDN Radian Group Inc.	0.0%	$52.67M	1.45M	+10.7%	▲ Add	6
409	PODD Insulet Corp.	0.0%	$51.87M	168.00K	0.0%	Held	6
410	NYAX NAYAX LTD	0.0%	$51.38M	1.07M	0.0%	Held	6
411	MC Moelis & Company	0.0%	$51.28M	719.00K	0.0%	Held	6
412	FIGR Figure Technology…	0.0%	$50.92M	1.40M	Nuevo	New	1
413	MSCI MSCI Inc.	0.0%	$50.91M	89.73K	+16.0%	▲ Add	2
414	OLLI Ollie's Bargain Outlet…	0.0%	$50.61M	394.13K	0.0%	Held	5
415	INGM Ingram Micro Holding…	0.0%	$50.27M	2.34M	-33.5%	▼ Trim	4
416	EXC Exelon Corporation	0.0%	$50.10M	1.11M	Nuevo	New	1
417	AAON AAON, Inc.	0.0%	$49.46M	529.35K	Nuevo	New	1
418	CBZ CBIZ, Inc.	0.0%	$48.74M	920.28K	-42.8%	▼ Trim	6
419	CMA Comerica Incorporated	0.0%	$48.42M	706.62K	0.0%	Held	6
420	SKWD Skyward Specialty Insurance…	0.0%	$48.40M	1.02M	0.0%	Held	4
421	LOAR Loar Holdings Inc.	0.0%	$48.00M	600.00K	0.0%	Held	6
422	OKTA Okta, Inc.	0.0%	$46.36M	505.61K	+0.4%	▲ Add	6
423	AGM Federal Agricultural…	0.0%	$46.32M	275.77K	Nuevo	New	1
424	KSPI Joint Stock Company Kaspi.kz	0.0%	$46.27M	566.45K	+27.4%	▲ Add	3
425	BRX Brixmor Property Group Inc.	0.0%	$45.82M	1.66M	0.0%	Held	4
426	MYRG MYR Group Inc.	0.0%	$45.59M	219.18K	0.0%	Held	6
427	FERG Ferguson plc	0.0%	$44.56M	198.43K	-71.5%	▼ Trim	5
428	NMIH NMI Holdings, Inc.	0.0%	$44.09M	1.15M	0.0%	Held	6
429	CRCL Circle Internet Group	0.0%	$42.27M	318.82K	-0.6%	▼ Trim	2
430	SRRK Scholar Rock Holding…	0.0%	$42.03M	1.13M	0.0%	Held	4
431	ELAN Elanco Animal Health…	0.0%	$41.87M	2.08M	+3.9%	▲ Add	2
432	BZH Beazer Homes USA, Inc.	0.0%	$40.75M	1.66M	0.0%	Held	6
433	INTU Intuit Inc.	0.0%	$40.03M	58.61K	Nuevo	New	1
434	ICLR ICON Public Limited Company	0.0%	$39.97M	228.38K	Nuevo	New	1
435	OSK Oshkosh Corp	0.0%	$39.46M	304.27K	+0.5%	▲ Add	6
436	RSKD Riskified Ltd.	0.0%	$38.91M	8.31M	0.0%	Held	6
437	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$38.70M	3.18M	0.0%	Held	6
438	AMCR Amcor plc	0.0%	$37.23M	4.55M	Nuevo	New	1
439	GPGI GPGI, Inc.	0.0%	$37.20M	1.79M	0.0%	Held	4
440	SITM SiTime Corporation	0.0%	$37.06M	123.01K	0.0%	Held	4
441	LKQ LKQ Corporation	0.0%	$37.02M	1.21M	-1.8%	▼ Trim	6
442	CXT Crane NXT, Co.	0.0%	$36.89M	550.00K	0.0%	Held	4
443	APAM Artisan Partners Asset…	0.0%	$36.61M	843.45K	-37.2%	▼ Trim	6
444	ETOR eToro Group Ltd.	0.0%	$36.23M	877.97K	+49.2%	▲ Add	2
445	DMC Del Monte Corporation	0.0%	$35.69M	1.03M	0.0%	Held	6
446	BWIN The Baldwin Insurance…	0.0%	$35.54M	1.26M	+24.8%	▲ Add	2
447	FLY Firefly Aerospace Inc.	0.0%	$35.34M	1.21M	Nuevo	New	1
448	MGRC McGrath RentCorp	0.0%	$34.55M	294.54K	0.0%	Held	3
449	VFC V.F. Corporation	0.0%	$34.35M	2.38M	0.0%	Held	6
450	GMED Globus Medical, Inc.	0.0%	$32.90M	574.50K	0.0%	Held	6
451	WSC WillScot Holdings…	0.0%	$31.66M	1.50M	0.0%	Held	6
452	MBUU Malibu Boats, Inc.	0.0%	$30.82M	949.74K	-41.5%	▼ Trim	6
453	TTC The Toro Company	0.0%	$29.51M	387.32K	+4495.7%	▲ Add	2
454	CAVA CAVA Group, Inc.	0.0%	$29.20M	483.32K	+13258.6%	▲ Add	2
455	SSD Simpson Manufacturing Co.…	0.0%	$28.94M	172.81K	+101.7%	▲ Add	2
456	WGO Winnebago Industries, Inc.	0.0%	$28.45M	850.83K	0.0%	Held	3
457	PX P10 INC	0.0%	$27.68M	2.54M	+66.7%	▲ Add	2
458	SPY State Street SPDR S&P 500…	0.0%	$27.64M	41.65K	+46.4%	▲ Add	6
459	COLB Columbia Banking System…	0.0%	$27.38M	1.06M	0.0%	Held	6
460	BEKE KE Holdings Inc.	0.0%	$26.64M	1.40M	-47.5%	▼ Trim	6
461	VIA VIA TRANSN INC	0.0%	$26.44M	550.00K	Nuevo	New	1
462	CERT Certara, Inc.	0.0%	$26.40M	2.16M	0.0%	Held	3
463	XENE Xenon Pharmaceuticals Inc.	0.0%	$26.33M	655.74K	0.0%	Held	6
464	BIL State Street SPDR Bloomberg…	0.0%	$25.88M	282.04K	-17.9%	▼ Trim	6
465	NVCR Novocure Ltd	0.0%	$25.84M	2.00M	-68.7%	▼ Trim	6
466	POOL Pool Corporation	0.0%	$25.58M	82.51K	0.0%	Held	6
467	TMDX TransMedics Group, Inc.	0.0%	$25.52M	227.44K	0.0%	Held	3
468	BV BrightView Holdings, Inc.	0.0%	$25.05M	1.87M	-39.2%	▼ Trim	2
469	NDAQ Nasdaq, Inc.	0.0%	$24.05M	271.93K	+83.9%	▲ Add	6
470	PTRN Pattern Group Inc. Series A…	0.0%	$23.98M	1.75M	Nuevo	New	1
471	AMD Advanced Micro Devices, Inc.	0.0%	$23.36M	144.37K	-9.3%	▼ Trim	6
472	WHR Whirlpool Corporation	0.0%	$22.91M	291.52K	0.0%	Held	5
473	SPSC SPS Commerce, Inc.	0.0%	$22.33M	214.47K	0.0%	Held	2
474	ALLY Ally Financial Inc.	0.0%	$21.63M	551.71K	+1.9%	▲ Add	2
475	FIG Figma, Inc.	0.0%	$21.21M	408.88K	Nuevo	New	1
476	EPRT Essential Properties Realty…	0.0%	$20.88M	701.76K	0.0%	Held	4
477	CCOI Cogent Communications…	0.0%	$20.26M	528.38K	-44.7%	▼ Trim	6
478	AA Alcoa Corporation	0.0%	$20.13M	612.00K	0.0%	Held	6
479	MSA MSA Safety Incorporated	0.0%	$19.42M	112.84K	0.0%	Held	2
480	RRR Red Rock Resorts, Inc.	0.0%	$19.08M	312.50K	+47.1%	▲ Add	6
481	TXG 10x Genomics, Inc.	0.0%	$16.98M	1.45M	0.0%	Held	6
482	CNTA Centessa Pharmaceuticals plc	0.0%	$16.61M	684.80K	+64.3%	▲ Add	2
483	INVH Invitation Homes Inc.	0.0%	$16.23M	553.25K	0.0%	Held	4
484	MAIN Main Street Capital…	0.0%	$16.14M	253.75K	+19.0%	▲ Add	3
485	SSYS STRATASYS LTD	0.0%	$15.20M	1.36M	Nuevo	New	1
486	DDD 3-D SYS CORP DEL	0.0%	$15.10M	5.21M	Nuevo	New	1
487	RWT Redwood Trust, Inc.	0.0%	$14.83M	2.56M	0.0%	Held	6
488	WFRD Weatherford International…	0.0%	$14.35M	209.73K	-3.4%	▼ Trim	6
489	MMSI Merit Medical Systems, Inc.	0.0%	$14.31M	171.96K	+43.3%	▲ Add	3
490	RELX RELX Plc	0.0%	$14.28M	299.84K	-1.6%	▼ Trim	2
491	RMAX RE MAX HLDGS INC	0.0%	$14.14M	1.50M	0.0%	Held	5
492	APD Air Products and Chemicals…	0.0%	$12.45M	45.66K	0.0%	Held	6
493	ONEW ONEWATER MARINE INC	0.0%	$11.96M	754.80K	0.0%	Held	6
494	FCX Freeport-McMoRan Inc.	0.0%	$11.77M	300.01K	-98.8%	▼ Trim	6
495	NVO Novo Nordisk A/S	0.0%	$11.70M	210.86K	-2.2%	▼ Trim	6
496	LNTH Lantheus Holdings, Inc.	0.0%	$10.00M	194.93K	0.0%	Held	2
497	WEX WEX Inc.	0.0%	$9.62M	61.08K	+126.1%	▲ Add	2
498	GNRC Generac Holdings Inc.	0.0%	$9.58M	57.25K	-85.9%	▼ Trim	6
499	FYBR Frontier Communications…	0.0%	$9.34M	250.00K	0.0%	Held	6
500	AGL Agilon Health, Inc.	0.0%	$8.62M	8.36M	-81.7%	▼ Trim	6

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
BAP Credicorp Ltd.	1.63M	—	Nuevo	$434.01M	0.1%
ACN Accenture plc	1.09M	—	Nuevo	$268.58M	0.0%
WMT Walmart Inc.	1.69M	—	Nuevo	$174.33M	0.0%
ORLY O'Reilly Automotive…	1.43M	—	Nuevo	$153.65M	0.0%
TJX The TJX Companies, Inc.	855.56K	—	Nuevo	$123.66M	0.0%
ESE ESCO Technologies Inc.	443.98K	—	Nuevo	$93.73M	0.0%
ARX Accelerant Holdings	5.75M	—	Nuevo	$85.67M	0.0%
STUB StubHub Holdings, Inc.	4.98M	—	Nuevo	$83.94M	0.0%
CHKP Check Point Software…	387.05K	—	Nuevo	$80.08M	0.0%
RAL Ralliant Corp	1.55M	—	Nuevo	$67.88M	0.0%
SSB SouthState Bank Corp.	620.51K	—	Nuevo	$61.35M	0.0%
URBN Urban Outfitters, Inc.	851.11K	—	Nuevo	$60.79M	0.0%
AUGO Aura Minerals	1.62M	—	Nuevo	$60.28M	0.0%
COIN Coinbase Global, Inc.	162.22K	—	Nuevo	$54.75M	0.0%
OKLO Oklo Inc.	481.01K	—	Nuevo	$53.70M	0.0%
FIGR Figure Technology…	1.40M	—	Nuevo	$50.92M	0.0%
EXC Exelon Corporation	1.11M	—	Nuevo	$50.10M	0.0%
AAON AAON, Inc.	529.35K	—	Nuevo	$49.46M	0.0%
AGM Federal Agricultural…	275.77K	—	Nuevo	$46.32M	0.0%
INTU Intuit Inc.	58.61K	—	Nuevo	$40.03M	0.0%
ICLR ICON Public Limited…	228.38K	—	Nuevo	$39.97M	0.0%
AMCR Amcor plc	4.55M	—	Nuevo	$37.23M	0.0%
FLY Firefly Aerospace Inc.	1.21M	—	Nuevo	$35.34M	0.0%
VIA	550.00K	—	Nuevo	$26.44M	0.0%
PTRN Pattern Group Inc.…	1.75M	—	Nuevo	$23.98M	0.0%
FIG Figma, Inc.	408.88K	—	Nuevo	$21.21M	0.0%
SSYS	1.36M	—	Nuevo	$15.20M	0.0%
DDD	5.21M	—	Nuevo	$15.10M	0.0%
DLO Dlocal Limited	79.30K	—	Nuevo	$1.13M	0.0%
NWG NatWest Group plc	63.77K	—	Nuevo	$889,530	0.0%
SNOW Snowflake Inc.	2.93K	—	Nuevo	$660,065	0.0%
SN SharkNinja, Inc.	4.91K	—	Nuevo	$506,570	0.0%
CPB Campbell Soup Company	10.83K	—	Nuevo	$341,980	0.0%
CSX CSX Corporation	7.79K	—	Nuevo	$279,145	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
MSFT Microsoft Corporation	66.74M	66.42M	+0.5%	$34.57B	4.7%	●●○○○○
META Meta Platforms, Inc.	39.25M	38.97M	+0.7%	$28.82B	3.9%	●●○○○○
PM Philip Morris…	128.78M	126.06M	+2.1%	$20.89B	2.9%
TSLA Tesla, Inc.	44.04M	41.63M	+5.8%	$19.58B	2.7%	●●○○○○
GOOGL Alphabet Inc.	53.11M	41.50M	+28.0%	$12.91B	1.8%	●●●○○○
V Visa Inc.	24.79M	24.60M	+0.8%	$8.46B	1.2%	●●●●●○
BA The Boeing Company	51.88M	49.09M	+5.7%	$7.76B	1.1%	●●●●●○
UNH UnitedHealth Group…	21.77M	18.33M	+18.8%	$7.52B	1.0%
BAC Bank of America…	144.37M	130.10M	+11.0%	$7.45B	1.0%	●●●●●○
SBUX Starbucks Corporation	77.72M	76.26M	+1.9%	$6.58B	0.9%	●●●●●○
GOOG Alphabet Inc.	28.63M	28.09M	+1.9%	$6.97B	1.0%
EOG EOG Resources, Inc.	54.91M	54.13M	+1.4%	$6.16B	0.8%	●●●●●○
GE GE Aerospace	21.44M	18.45M	+16.2%	$6.45B	0.9%	●●○○○○
AMGN Amgen Inc.	18.80M	16.86M	+11.5%	$5.30B	0.7%	●●●●●○
HD The Home Depot, Inc.	12.95M	12.92M	+0.2%	$5.25B	0.7%
CVS CVS Health Corp.	68.38M	66.96M	+2.1%	$5.16B	0.7%
DHI D.R. Horton, Inc.	30.25M	11.65M	+159.8%	$5.13B	0.7%	●●●○○○
TMO Thermo Fisher…	10.29M	9.58M	+7.4%	$4.99B	0.7%
IBM International Business…	17.05M	14.97M	+13.9%	$4.81B	0.7%
C Citigroup Inc.	47.26M	44.39M	+6.5%	$4.80B	0.7%
BN Brookfield Corporation	68.31M	66.69M	+2.4%	$4.69B	0.6%	●●●●●○
KLAC KLA Corporation	4.22M	3.95M	+6.7%	$4.55B	0.6%	●●●○○○
MELI MercadoLibre, Inc.	1.74M	1.72M	+1.3%	$4.07B	0.6%	●●●●●○
MSI Motorola Solutions, Inc.	9.39M	8.90M	+5.5%	$4.29B	0.6%
ISRG Intuitive Surgical, Inc.	7.73M	7.61M	+1.5%	$3.46B	0.5%	●●●●●○
CRM Salesforce, Inc.	17.33M	6.69M	+159.0%	$4.11B	0.6%
MRSH Marsh & McLennan…	17.70M	17.61M	+0.5%	$3.57B	0.5%
AJG Arthur J. Gallagher &…	11.78M	11.68M	+0.9%	$3.65B	0.5%	●●●●●○
FE FirstEnergy Corp.	78.33M	78.02M	+0.4%	$3.59B	0.5%	●●○○○○
AEM Agnico Eagle Mines…	20.77M	17.30M	+20.0%	$3.50B	0.5%	●●●●○○
CMG Chipotle Mexican Grill…	87.84M	39.45M	+122.7%	$3.44B	0.5%
FI Fiserv, Inc.	25.78M	19.07M	+35.2%	$3.32B	0.5%	●●○○○○
DRI Darden Restaurants, Inc.	14.84M	14.60M	+1.6%	$2.82B	0.4%	●●○○○○
SO The Southern Company	33.55M	7.98M	+320.3%	$3.18B	0.4%	●●○○○○
DE Deere & Company	6.23M	5.91M	+5.5%	$2.85B	0.4%
NKE NIKE, Inc.	42.24M	41.95M	+0.7%	$2.95B	0.4%	●●●●●○
DASH DoorDash, Inc.	10.87M	10.77M	+0.9%	$2.96B	0.4%	●●○○○○
INTC Intel Corp.	86.50M	65.27M	+32.5%	$2.90B	0.4%	●●●○○○
TCOM Trip.com Group Limited	37.88M	35.97M	+5.3%	$2.85B	0.4%
IR Ingersoll Rand Inc.	31.79M	26.68M	+19.2%	$2.63B	0.4%	●●○○○○
URI United Rentals, Inc.	2.68M	2.51M	+6.7%	$2.56B	0.3%	●●●●○○
UNP Union Pacific…	10.48M	3.57M	+193.3%	$2.48B	0.3%	●●○○○○
PFGC Performance Food Group…	22.45M	22.26M	+0.8%	$2.34B	0.3%	●●●●●○
BKR Baker Hughes Company	47.55M	44.39M	+7.1%	$2.32B	0.3%	●●●●○○
CAT Caterpillar Inc.	4.59M	4.59M	+0.1%	$2.19B	0.3%
HCA HCA Healthcare, Inc.	4.96M	4.78M	+3.8%	$2.11B	0.3%	●●●●●○
CFG Citizens Financial…	37.29M	36.68M	+1.7%	$1.98B	0.3%	●●●●●○
PH Parker-Hannifin…	2.58M	2.42M	+7.0%	$1.96B	0.3%	●●●●○○
ORCL Oracle Corporation	6.87M	6.30M	+9.1%	$1.93B	0.3%
SPOT Spotify Technology S.A.	2.73M	1.94M	+40.7%	$1.91B	0.3%	●●●●●○
ILMN Illumina, Inc.	19.98M	16.65M	+20.0%	$1.90B	0.3%
APP AppLovin Corporation	2.64M	2.63M	+0.3%	$1.89B	0.3%	●●●●○○
RYAAY Ryanair Holdings plc	30.74M	28.11M	+9.3%	$1.85B	0.3%	●●○○○○
RGLD Royal Gold, Inc.	9.06M	8.96M	+1.0%	$1.82B	0.2%	●●●●●○
CTVA Corteva, Inc.	23.24M	23.22M	+0.1%	$1.57B	0.2%	●●●●○○
AXP American Express Company	5.12M	5.10M	+0.5%	$1.70B	0.2%	●●●●●○
UBER Uber Technologies, Inc.	17.02M	16.83M	+1.1%	$1.67B	0.2%
BRO Brown & Brown, Inc.	17.48M	9.65M	+81.1%	$1.64B	0.2%	●●●●●○
OWL Blue Owl Capital Inc.	85.22M	84.07M	+1.4%	$1.44B	0.2%	●●●●○○
SPG Simon Property Group…	8.38M	5.78M	+45.0%	$1.57B	0.2%	●●●●○○
AFRM Affirm Holdings, Inc.	21.20M	21.19M	+0.1%	$1.55B	0.2%	●●●●○○
UBS UBS Group AG	37.34M	36.96M	+1.1%	$1.53B	0.2%
ARGX argenx SE	1.96M	1.95M	+0.4%	$1.45B	0.2%	●●●●●○
XPO XPO Logistics, Inc.	10.86M	10.13M	+7.3%	$1.40B	0.2%	●●●●●○
DTE DTE Energy Company	9.85M	9.30M	+5.9%	$1.39B	0.2%
FITB Fifth Third Bancorp	30.83M	29.03M	+6.2%	$1.37B	0.2%	●●○○○○
GEV GE Vernova Inc.	2.16M	107.41K	+1907.5%	$1.33B	0.2%
BG Bunge Global S.A.	16.20M	15.51M	+4.5%	$1.32B	0.2%	●●●○○○
CG The Carlyle Group Inc.	19.98M	19.96M	+0.1%	$1.25B	0.2%	●●○○○○
WYNN Wynn Resorts, Limited	9.48M	9.41M	+0.7%	$1.22B	0.2%	●●●○○○
FICO Fair Isaac Corporation	808.39K	82.96K	+874.4%	$1.21B	0.2%	●●○○○○
ABT Abbott Laboratories	8.93M	8.88M	+0.5%	$1.20B	0.2%
W Wayfair Inc.	13.37M	12.85M	+4.1%	$1.19B	0.2%	●●○○○○
ICE Intercontinental…	7.03M	6.10M	+15.2%	$1.18B	0.2%	●●●○○○
CCJ Cameco Corporation	13.50M	13.40M	+0.8%	$1.13B	0.2%	●●●○○○
REGN Regeneron…	2.00M	1.97M	+1.6%	$1.12B	0.2%	●●○○○○
GM General Motors Company	18.13M	16.76M	+8.2%	$1.11B	0.2%	●●○○○○
BABA Alibaba Group Holding…	6.04M	513.96K	+1074.8%	$1.08B	0.1%
EL The Estée Lauder…	12.14M	12.13M	+0.1%	$1.07B	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	18.78M	18.56M	+1.2%	$1.07B	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	6.32M	5.39M	+17.3%	$1.05B	0.1%	●●●○○○
EXR Extra Space Storage Inc.	7.16M	7.13M	+0.5%	$1.01B	0.1%
MS Morgan Stanley	5.66M	5.64M	+0.3%	$899.38M	0.1%	●●○○○○
USFD US Foods Holding Corp.	11.66M	10.51M	+11.0%	$893.75M	0.1%	●●●●●○
AMT American Tower…	4.21M	4.04M	+4.2%	$809.42M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	2.63M	16.37K	+15960.1%	$874.49M	0.1%	●●○○○○
LYV Live Nation…	5.15M	4.91M	+4.8%	$840.83M	0.1%	●●●●●○
IONS Ionis Pharmaceuticals…	12.72M	12.54M	+1.5%	$832.32M	0.1%	●●●●●○
JCI Johnson Controls…	7.54M	7.52M	+0.3%	$828.53M	0.1%
ALB Albemarle Corporation	12.32M	12.26M	+0.5%	$823.55M	0.1%
Z Zillow Group, Inc.…	10.64M	9.87M	+7.8%	$819.43M	0.1%	●●●○○○
XYZ Block, Inc.	11.30M	3.86M	+192.7%	$816.38M	0.1%	●●●○○○
SCCO Southern Copper…	6.44M	4.73M	+36.1%	$781.27M	0.1%	●●●●●○
WELL Welltower Inc.	4.25M	1.59M	+167.2%	$756.61M	0.1%	●●○○○○
SNAP Snap Inc.	87.27M	85.96M	+1.5%	$672.90M	0.1%	●●●●●○
COO The Cooper Companies…	10.55M	8.39M	+25.7%	$723.42M	0.1%	●●●○○○
TOL Toll Brothers, Inc.	5.19M	3.42M	+51.5%	$716.63M	0.1%	●●●●○○
UAL United Airlines…	7.24M	6.46M	+12.1%	$698.98M	0.1%
RKLB Rocket Lab USA, Inc.	14.46M	13.22M	+9.4%	$692.88M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	2.65M	2.64M	+0.3%	$672.79M	0.1%
KEYS Keysight Technologies…	3.70M	3.64M	+1.6%	$647.33M	0.1%	●●○○○○
ATI ATI Inc.	7.90M	6.82M	+15.8%	$642.63M	0.1%
COP ConocoPhillips	6.75M	6.69M	+1.0%	$638.70M	0.1%
VZ Verizon Communications…	14.51M	9.61M	+51.1%	$637.81M	0.1%
KMB Kimberly-Clark…	4.94M	4.93M	+0.3%	$614.36M	0.1%	●●●●●○
MDT Medtronic plc	6.58M	5.52M	+19.2%	$626.58M	0.1%	●●●○○○
VALE Vale S.A.	56.46M	49.81M	+13.3%	$613.09M	0.1%	●●●○○○
HLT Hilton Worldwide…	2.25M	2.25M	+0.2%	$584.30M	0.1%	●●○○○○
DIS The Walt Disney Company	4.84M	4.67M	+3.5%	$554.05M	0.1%	●●○○○○
FTI TechnipFMC plc	14.29M	14.26M	+0.2%	$563.85M	0.1%	●●●○○○
CR Crane Company	2.94M	2.92M	+0.8%	$542.19M	0.1%
CPA Copa Holdings, S.A.	4.57M	4.53M	+0.9%	$543.43M	0.1%	●●○○○○
FND Floor & Decor Holdings…	6.91M	5.04M	+37.1%	$509.59M	0.1%	●●○○○○
BTI British American…	9.47M	73.02K	+12870.7%	$502.69M	0.1%	●●●●○○
LYB LyondellBasell…	9.81M	8.67M	+13.1%	$480.97M	0.1%	●●●●○○
NSC Norfolk Southern…	1.64M	1.63M	+0.2%	$492.07M	0.1%	●●●●●○
VNOM Viper Energy, Inc.	12.42M	10.47M	+18.7%	$474.82M	0.1%	●●●○○○
TGT Target Corporation	4.59M	4.58M	+0.2%	$411.44M	0.1%
MTN Vail Resorts, Inc.	3.01M	1.80M	+67.0%	$450.72M	0.1%	●●●●○○
RYAN Ryan Specialty…	6.62M	6.61M	+0.2%	$373.30M	0.1%	●●●●●○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AVGO Broadcom Inc.	135.59M	148.30M	-8.6%	$44.73B	6.1%	●●●●○○
NVDA NVIDIA Corporation	134.94M	142.98M	-5.6%	$25.18B	3.4%
NFLX Netflix, Inc.	9.32M	10.46M	-10.9%	$11.17B	1.5%	●●●○○○
LLY Eli Lilly and Company	14.97M	17.63M	-15.1%	$11.42B	1.6%	●●●●●○
VRTX Vertex Pharmaceuticals…	25.91M	28.73M	-9.8%	$10.15B	1.4%
AMZN Amazon.com, Inc.	43.53M	49.96M	-12.9%	$9.56B	1.3%	●●○○○○
MU Micron Technology, Inc.	64.19M	70.81M	-9.3%	$10.74B	1.5%
NET Cloudflare, Inc.	40.52M	40.81M	-0.7%	$8.69B	1.2%
SHOP Shopify Inc.	53.61M	57.98M	-7.5%	$7.97B	1.1%
TSM Taiwan Semiconductor…	27.74M	31.89M	-13.0%	$7.75B	1.1%
JPM JPMorgan Chase & Co.	24.10M	24.26M	-0.7%	$7.60B	1.0%	●●●●●○
ALNY Alnylam…	16.43M	16.81M	-2.2%	$7.49B	1.0%
CNQ Canadian Natural…	203.33M	208.93M	-2.7%	$6.50B	0.9%
TDG TransDigm Group…	3.94M	3.97M	-0.8%	$5.19B	0.7%
RCL Royal Caribbean Cruises…	16.99M	17.83M	-4.7%	$5.50B	0.8%
COF Capital One Financial…	25.05M	25.96M	-3.5%	$5.33B	0.7%
AAPL Apple Inc.	20.44M	21.56M	-5.2%	$5.20B	0.7%	●●○○○○
LIN Linde plc	10.55M	11.06M	-4.6%	$5.01B	0.7%
GILD Gilead Sciences, Inc.	45.18M	46.30M	-2.4%	$5.02B	0.7%	●●●●○○
BKNG Booking Holdings Inc.	792.03K	865.52K	-8.5%	$4.28B	0.6%	●●●●●○
CMCSA Comcast Corporation	116.18M	128.81M	-9.8%	$3.65B	0.5%	●●○○○○
AON Aon plc	12.08M	12.14M	-0.6%	$4.31B	0.6%
KDP Keurig Dr Pepper Inc.	114.76M	130.53M	-12.1%	$2.93B	0.4%
WPM Wheaton Precious Metals…	37.67M	38.79M	-2.9%	$4.21B	0.6%	●●○○○○
APO Apollo Global…	28.22M	29.27M	-3.6%	$3.76B	0.5%
ASML ASML Holding N.V.	4.19M	4.37M	-4.1%	$4.05B	0.6%	●●●●●○
BLK BlackRock, Inc.	3.46M	3.55M	-2.6%	$4.03B	0.6%	●●●○○○
SNPS Synopsys, Inc.	7.50M	7.79M	-3.7%	$3.70B	0.5%
COST Costco Wholesale…	3.86M	3.95M	-2.2%	$3.57B	0.5%	●●○○○○
FLTR.L Flutter Entertainment…	12.30M	12.60M	-2.4%	$3.13B	0.4%	●●●○○○
HON Honeywell International…	521.77K	15.13M	-96.5%	$109.83M	0.0%
CB Chubb Limited	9.98M	12.00M	-16.9%	$2.82B	0.4%
LHX L3Harris Technologies…	11.32M	11.54M	-1.9%	$3.46B	0.5%
GS The Goldman Sachs…	4.16M	4.30M	-3.2%	$3.31B	0.5%	●●●●●○
PWR Quanta Services, Inc.	6.82M	8.41M	-18.9%	$2.83B	0.4%
BX Blackstone Inc.	16.01M	20.64M	-22.4%	$2.74B	0.4%	●●●●○○
BSX Boston Scientific…	26.65M	28.52M	-6.6%	$2.60B	0.4%	●●○○○○
QSR Restaurant Brands…	40.43M	43.01M	-6.0%	$2.59B	0.4%
MA Mastercard Incorporated	4.82M	5.07M	-4.9%	$2.74B	0.4%
SYF Synchrony Financial	38.33M	39.33M	-2.6%	$2.72B	0.4%	●●●●●○
CVE Cenovus Energy Inc.	156.01M	184.69M	-15.5%	$2.65B	0.4%	●●●○○○
PGR The Progressive…	9.51M	9.71M	-2.1%	$2.35B	0.3%
CME CME Group Inc.	8.27M	8.62M	-4.0%	$2.23B	0.3%	●●●●●○
CARR Carrier Global…	27.15M	28.84M	-5.9%	$1.62B	0.2%
MO Altria Group, Inc.	25.03M	35.41M	-29.3%	$1.65B	0.2%	●●○○○○
RSG Republic Services, Inc.	6.87M	8.41M	-18.3%	$1.58B	0.2%	●●○○○○
ARES Ares Management…	11.58M	11.75M	-1.4%	$1.85B	0.3%	●●○○○○
STZ Constellation Brands…	6.68M	11.79M	-43.3%	$900.28M	0.1%	●●○○○○
CVX Chevron Corporation	11.71M	13.30M	-12.0%	$1.82B	0.2%	●●○○○○
ADBE Adobe Inc.	2.96M	4.78M	-38.1%	$1.05B	0.1%
RBLX Roblox Corporation	12.99M	14.11M	-7.9%	$1.80B	0.2%
FNV Franco-Nevada…	7.98M	8.04M	-0.7%	$1.78B	0.2%
MMM 3M Company	10.56M	11.39M	-7.3%	$1.64B	0.2%	●●○○○○
HEI HEICO Corporation	4.96M	4.96M	0.0%	$1.60B	0.2%
KKR KKR & Co. Inc.	10.70M	11.94M	-10.4%	$1.39B	0.2%
MOH Molina Healthcare, Inc.	5.17M	5.27M	-2.0%	$988.79M	0.1%	●●○○○○
WFC Wells Fargo & Company	18.24M	18.68M	-2.3%	$1.53B	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	1.63M	1.84M	-11.5%	$1.17B	0.2%
NOC Northrop Grumman…	2.46M	2.61M	-5.8%	$1.50B	0.2%
FIX Comfort Systems USA…	1.80M	2.23M	-19.2%	$1.48B	0.2%	●●○○○○
ABBV AbbVie Inc.	6.34M	6.47M	-2.1%	$1.47B	0.2%	●●●○○○
RTX RTX Corporation	8.68M	8.88M	-2.2%	$1.45B	0.2%
LMT Lockheed Martin…	2.85M	2.96M	-3.7%	$1.42B	0.2%	●●●●●○
T AT&T Inc.	45.12M	45.21M	-0.2%	$1.27B	0.2%	●●○○○○
MAA Mid-America Apartment…	7.87M	8.78M	-10.4%	$1.10B	0.1%
CPRT Copart, Inc.	22.17M	22.44M	-1.2%	$997.11M	0.1%
BIP Brookfield…	31.02M	31.69M	-2.1%	$1.02B	0.1%
FCX Freeport-McMoRan Inc.	300.01K	24.42M	-98.8%	$11.77M	0.0%
PLTR Palantir Technologies…	5.07M	7.13M	-28.9%	$923.98M	0.1%
EXAS Exact Sciences…	16.14M	18.20M	-11.3%	$883.05M	0.1%
CNC Centene Corp.	3.88M	17.73M	-78.1%	$138.30M	0.0%
TSCO Tractor Supply Company	14.82M	18.20M	-18.6%	$842.87M	0.1%	●●○○○○
SLB Slb N.V.	25.49M	28.30M	-9.9%	$876.08M	0.1%	●●●●●○
DUOL Duolingo, Inc.	2.23M	2.29M	-2.7%	$717.79M	0.1%
BAM Brookfield Asset…	15.45M	16.37M	-5.6%	$879.53M	0.1%	●●○○○○
VICI VICI Properties Inc.	7.98M	26.66M	-70.1%	$260.07M	0.0%
XP XP Inc.	39.91M	41.61M	-4.1%	$749.84M	0.1%
PG The Procter & Gamble…	4.74M	5.07M	-6.3%	$728.96M	0.1%	●●●○○○
ARM Arm Holdings plc…	4.77M	4.95M	-3.5%	$675.27M	0.1%
BZ Kanzhun Limited	34.07M	41.80M	-18.5%	$795.90M	0.1%
XONA.DE Exxon Mobil Corporation	4.78M	7.32M	-34.8%	$538.66M	0.1%
DAY Dayforce Inc	2.71M	14.08M	-80.7%	$187.01M	0.0%
HWM Howmet Aerospace Inc.	3.55M	4.10M	-13.4%	$696.03M	0.1%	●●●○○○
AMAT Applied Materials, Inc.	3.72M	3.92M	-5.1%	$761.53M	0.1%	●●●●●○
DHR Danaher Corporation	489.01K	3.85M	-87.3%	$96.95M	0.0%	●●●○○○
MNST Monster Beverage…	7.32M	10.99M	-33.4%	$492.75M	0.1%	●●●●○○
LITE Lumentum Holdings Inc.	4.06M	5.74M	-29.3%	$660.46M	0.1%
RH Rh	5.18M	5.69M	-9.0%	$637.56M	0.1%
TTWO Take-Two Interactive…	2.19M	2.53M	-13.4%	$565.84M	0.1%	●●●●●○
RACE Ferrari N.V.	1.18M	1.18M	-0.4%	$568.13M	0.1%
RRX Regal Rexnord…	3.91M	3.98M	-1.6%	$561.30M	0.1%	●●●●○○
B Barrick Mining…	16.42M	23.63M	-30.5%	$537.94M	0.1%
AME AMETEK, Inc.	1.79M	2.84M	-36.7%	$337.36M	0.0%	●●●○○○
YUM Yum! Brands, Inc.	712.96K	3.41M	-79.1%	$108.37M	0.0%	●●●●●○
SHEL Shell plc	55.85K	7.07M	-99.2%	$4.05M	0.0%
DAL Delta Air Lines, Inc.	8.35M	9.10M	-8.2%	$473.79M	0.1%	●●○○○○
CHTR Charter Communications…	454.09K	1.15M	-60.6%	$124.92M	0.0%
MCD McDonald's Corporation	1.53M	1.53M	-0.1%	$464.08M	0.1%	●●○○○○
EPAM EPAM Systems, Inc.	2.31M	2.56M	-9.9%	$348.03M	0.0%
KO The Coca-Cola Company	6.33M	6.33M	0.0%	$419.60M	0.1%	●●●○○○
SPGI S&P Global Inc.	577.14K	831.49K	-30.6%	$280.90M	0.0%
PCOR Procore Technologies…	2.64M	6.40M	-58.8%	$192.15M	0.0%
FANG Diamondback Energy, Inc.	1.63M	3.13M	-47.9%	$233.83M	0.0%
ODFL Old Dominion Freight…	2.37M	2.57M	-7.7%	$333.66M	0.0%
TRP TC Energy Corporation	7.31M	8.47M	-13.7%	$397.67M	0.1%
TW Tradeweb Markets Inc.	2.05M	2.70M	-24.2%	$226.99M	0.0%
PII Polaris Inc.	6.72M	6.77M	-0.8%	$390.41M	0.1%
HAL Halliburton Company	13.74M	16.60M	-17.3%	$337.99M	0.0%	●●●●●○
ARE Alexandria Real Estate…	3.69M	3.80M	-2.8%	$307.64M	0.0%
MDLZ Mondelez International…	3.24M	4.01M	-19.4%	$202.26M	0.0%
TME Tencent Music…	10.47M	12.31M	-14.9%	$244.36M	0.0%	●●○○○○
NSIT Insight Enterprises…	1.61M	1.73M	-6.9%	$182.45M	0.0%	●●○○○○
HRI Herc Holdings Inc.	1.18M	1.76M	-33.1%	$137.25M	0.0%
GLBE Global-e Online Ltd.	6.10M	6.73M	-9.3%	$218.09M	0.0%
PAYX Paychex, Inc.	440.00K	1.49M	-70.5%	$55.77M	0.0%	●●●○○○
NVMI Nova Ltd.	544.10K	563.07K	-3.4%	$173.93M	0.0%
KRMN Karman Holdings Inc.	2.35M	2.50M	-5.9%	$169.91M	0.0%
TMUS T-Mobile US, Inc.	575.90K	708.95K	-18.8%	$137.86M	0.0%	●●●●○○
AES The AES Corporation	11.38M	15.60M	-27.0%	$149.82M	0.0%
CLS Celestica Inc.	654.14K	968.38K	-32.5%	$161.17M	0.0%	●●●○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
KR The Kroger Co.	—	8.36M	Salida	$599.53M	0.1%
SNY Sanofi	—	8.35M	Salida	$403.59M	0.1%
LUV Southwest Airlines Co.	—	8.47M	Salida	$274.71M	0.0%
AZEK The AZEK Company Inc.	—	4.34M	Salida	$235.65M	0.0%
LINE Lineage, Inc.	—	4.82M	Salida	$209.88M	0.0%
EMR Emerson Electric Co.	—	1.53M	Salida	$204.32M	0.0%
RIO Rio Tinto Group	—	2.85M	Salida	$166.16M	0.0%
AVB AvalonBay Communities…	—	795.50K	Salida	$161.88M	0.0%
KVUE Kenvue Inc.	—	7.43M	Salida	$155.54M	0.0%
PLD Prologis, Inc.	—	1.35M	Salida	$141.98M	0.0%
HUM Humana Inc.	—	568.21K	Salida	$138.91M	0.0%
DOW Dow Inc.	—	3.58M	Salida	$94.75M	0.0%
CPNG Coupang, Inc.	—	2.73M	Salida	$81.87M	0.0%
VERX Vertex, Inc.	—	2.19M	Salida	$77.50M	0.0%
SYY Sysco Corporation	—	812.67K	Salida	$61.55M	0.0%
NYT The New York Times…	—	1.07M	Salida	$59.97M	0.0%
GGAL Grupo Financiero…	—	1.10M	Salida	$55.40M	0.0%
PAGS PagSeguro Digital Ltd.	—	5.24M	Salida	$50.53M	0.0%
DINO HF Sinclair Corporation	—	1.02M	Salida	$41.98M	0.0%
AVY Avery Dennison…	—	222.35K	Salida	$39.02M	0.0%
ATS ATS Corporation	—	1.20M	Salida	$38.14M	0.0%
BL BlackLine, Inc.	—	595.00K	Salida	$33.69M	0.0%
JACK Jack in the Box Inc.	—	1.61M	Salida	$28.05M	0.0%
CAR Avis Budget Group, Inc.	—	163.68K	Salida	$27.67M	0.0%
CAI Caris Life Sciences…	—	999.95K	Salida	$26.72M	0.0%
NCLH Norwegian Cruise Line…	—	1.10M	Salida	$22.31M	0.0%
XPEL XPEL, Inc.	—	505.93K	Salida	$18.16M	0.0%
BFLY Butterfly Network, Inc.	—	8.49M	Salida	$16.97M	0.0%
TNDM Tandem Diabetes Care…	—	767.00K	Salida	$14.30M	0.0%
BMI Badger Meter, Inc.	—	53.30K	Salida	$13.06M	0.0%
ALLO Allogene Therapeutics…	—	11.15M	Salida	$12.60M	0.0%
MCFT MasterCraft Boat…	—	676.13K	Salida	$12.56M	0.0%
LULU Lululemon Athletica Inc.	—	44.47K	Salida	$10.57M	0.0%
YETI YETI Holdings, Inc.	—	325.33K	Salida	$10.25M	0.0%
COOK	—	5.58M	Salida	$9.54M	0.0%
TTAN ServiceTitan, Inc.	—	63.68K	Salida	$6.83M	0.0%
JXN-PA Jackson Financial Inc.	—	44.33K	Salida	$3.94M	0.0%
MEDP Medpace Holdings, Inc.	—	11.17K	Salida	$3.51M	0.0%
TTD The Trade Desk, Inc.	—	37.37K	Salida	$2.69M	0.0%
FCN FTI Consulting, Inc.	—	12.42K	Salida	$2.01M	0.0%
CIVI Civitas Resources, Inc.	—	57.66K	Salida	$1.59M	0.0%
IMO Imperial Oil Limited	—	13.90K	Salida	$1.10M	0.0%
BMO Bank of Montreal	—	9.75K	Salida	$1.08M	0.0%
VTRS Viatris Inc.	—	110.68K	Salida	$988,355	0.0%
GLXY Galaxy Digital	—	38.54K	Salida	$843,960	0.0%
RCI Rogers Communications…	—	18.54K	Salida	$549,814	0.0%
NXT Nextpower Inc.	—	5.61K	Salida	$305,070	0.0%
KVYO Klaviyo, Inc.	—	6.41K	Salida	$215,113	0.0%

Antigüedad de la posición

340–1 trimestres

1132–4 trimestres

4075–8 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Capital International Investors	265	33.6%	0.8181	Comparar ⇄
Capital Research Global Investors	261	33.9%	0.7782	Comparar ⇄
Wellington Management	486	25.1%	0.7102	Comparar ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	Comparar ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	Comparar ⇄
Swedbank AB	290	28.5%	0.6744	Comparar ⇄
Credit Agricole S A	405	30.7%	0.6722	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 12 2026 13F-HR · período Q2 2026

$846.43B · 637 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$732.94B · 620 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$735.30B · 574 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$732.04B · 568 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$687.95B · 580 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2025 13F-HR · período Q1 2025

$617.20B · 552 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$658.71B · 543 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$645.05B · 534 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2024 13F-HR · período Q2 2024

$613.27B · 536 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q3 2025 · última presentación Aug 12, 2026 · Metodología de cambios

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Capital World Investors