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Capital Research

Industry Distribution

Medical Biology14.60%

Computer13.91%

Electronics11.55%

Internet & Media8.41%

Non-Bank Financials8.09%

Other43.44%

Holdings Change

Increased

SymbolStock NameChange% Change

MTNVail Resorts+2.71M+7.24%IRIngersoll Rand+27.03M+6.70%IPInternational Paper+18.72M+5.39%DAYDayforce+7.66M+4.84%VTYXVentyx Biosciences+2.89M+4.09%KALVKalVista Pharmaceuticals+1.76M+4.08%NCLHNorwegian Cruise+14.42M+3.28%6525Kokusai Electric+7.40M+3.14%MP1Megaport Ltd+4.47M+2.79%WHWyndham Hotels & Resorts+2.15M+2.76%KRYSKrystal Biotech+781.01K+2.72%SSLSandstorm Gold Ltd+8.04M+2.71%2222Kotobuki Spirits+4.20M+2.70%FTAIFTAI Aviation+2.75M+2.69%9759NSD+2.05M+2.67%TFCTruist Financial+35.35M+2.66%GPCRStructure Therapeutics+1.51M+2.64%OWLBlue Owl Capital+14.82M+2.64%NVCRNovocure+2.83M+2.62%VSECVSE Corp+515.11K+2.52%INSMInsmed+4.25M+2.47%TPWTemple & Webster Group Ltd+2.92M+2.45%CNPCenterPoint Energy+15.86M+2.43%RCLRoyal Caribbean+6.52M+2.43%CELHCelsius Holdings+5.64M+2.42%ZGNErmenegildo Zegna NV+6.08M+2.41%NSITInsight Enterprises+718.38K+2.20%9404Nippon Television Holdings+5.50M+2.19%MLCOMelco Resorts and Entertainment+9.64M+2.19%VICIVICI Properties+22.79M+2.18%BABoeing+15.79M+2.16%6367Daikin Industries+6.22M+2.13%ALNYAlnylam Pharmaceuticals+2.61M+2.03%EOGEOG Resources+11.32M+1.99%CBZCBIZ Inc+995.10K+1.98%WPMWheaton Precious Metals Corp+8.90M+1.96%9166Genda+1.48M+1.93%EXASExact Sciences+3.48M+1.88%HPS.AHammond Power Solutions Inc+223.65K+1.88%7734RIKEN KEIKI+851.40K+1.83%DGDollar General+4.01M+1.82%GLOBGlobant+784.42K+1.82%GEVGE Vernova+4.99M+1.81%5186Nitta+499.50K+1.81%LVSLas Vegas Sands+12.68M+1.75%PNWPinnacle West Capital Corp+1.95M+1.72%EAElectronic Arts Inc+4.49M+1.70%APDAir Products & Chemicals+3.75M+1.69%5393Nichias+1.11M+1.68%BMRNBiomarin Pharmaceutical+3.17M+1.67%

Decreased

SymbolStock NameChange% Change

YETIYETI Holdings-10.95M-12.94%FNDFloor & Decor-12.97M-12.11%GGBGerdau-155.78M-7.41%02688ENN ENERGY-82.98M-7.40%GDENGolden Entertainment-2.09M-7.40%EPAMEPAM Systems-4.03M-7.07%CFGCitizens Financial-30.99M-6.96%FITBFifth Third Bancorp-37.36M-5.52%GTLSChart Industries-2.24M-5.32%CTLTCatalent-9.50M-5.23%CHDNChurchill Downs-3.66M-4.97%DLTRDollar Tree-10.34M-4.81%SMARSmartsheet-6.59M-4.74%IARTIntegra Lifesciences-3.49M-4.50%HELEHelen Of Troy-1.02M-4.48%PAGSPagSeguro Digital-13.32M-4.17%WFRDWeatherford International-2.94M-4.05%GOGrocery Outlet-3.88M-3.96%BENFranklin Resources-20.48M-3.92%AZEKThe AZEK-5.29M-3.65%NOCNorthrop Grumman-5.27M-3.62%CNXCConcentrix-2.29M-3.53%EVTCEvertec-2.24M-3.50%TAPMolson Coors Beverage-7.10M-3.43%TRUPTrupanion-1.43M-3.39%9793Daiseki-1.61M-3.35%DINOHF Sinclair-6.21M-3.26%00027GALAXY ENT-139.06M-3.18%TRPTC Energy Corp-32.94M-3.17%ODFLOld Dominion Freight Line-6.67M-3.11%ZNTLZentalis Pharmaceuticals-2.14M-3.02%WSMWilliams-Sonoma-3.81M-3.01%FMGFortescue Ltd-91.58M-2.98%PENPenumbra-1.13M-2.91%TLNTalen Energy-1.45M-2.85%6965Hamamatsu Photonics KK-8.73M-2.81%CNQCanadian Natural Resources Ltd-58.51M-2.77%ABXBarrick Gold Corp-45.25M-2.59%SFStifel Financial-2.62M-2.56%AVGOBroadcom-119.33M-2.56%TBBBBBB Foods-2.83M-2.52%TWETreasury Wine Estates Ltd-20.21M-2.49%RNGRingCentral-2.28M-2.48%CMSCMS Energy-7.05M-2.36%3436SUMCO-8.10M-2.32%MASIMasimo-1.21M-2.27%WBSWebster Financial-3.76M-2.19%4205Zeon-4.14M-2.15%CSXCSX Corp-41.42M-2.15%RKTRocket-3.01M-2.14%

New

SymbolStock NameChange% Change

RAPPRapport Therapeutics+2.60M+7.12%MADMader Group Ltd+9.75M+4.83%SVCOSilvaco+1.06M+4.01%ESTCElastic+3.81M+3.70%ARHSArhaus+5.07M+3.60%APLDApplied Digital+7.34M+3.41%ALLOAllogene Therapeutics+6.90M+3.30%DINDine Brands Global Inc+500.00K+3.27%ULSUL Solutions+5.73M+2.87%GYGGuzman y Gomez Ltd+2.76M+2.72%SABRSabre+10.04M+2.60%LAZLazard+2.30M+2.55%9552M&A Research Institute Holdings+1.26M+2.16%LIVNLivaNova+1.15M+2.13%MRXMarex Group+1.50M+2.06%LIILennox International+705.78K+1.98%TNETTrinet Group+975.35K+1.97%LOARLoar Holdings+1.70M+1.90%PACSPACS Group+2.61M+1.68%PATKPatrick Industries+357.77K+1.60%VIKViking Holdings+6.85M+1.59%KOSKosmos Energy+7.33M+1.55%REVGREV Group+788.64K+1.52%LIONLionsgate Studios+4.15M+1.44%SITESiteOne Landscape Supply+616.35K+1.37%7936ASICS+8.34M+1.17%NTNXNutanix+2.95M+1.10%TIHToromont Industries Ltd+789.67K+0.96%RBRKRubrik+1.75M+0.96%CDRECadre Holdings+383.42K+0.94%ALITAlight+4.94M+0.92%IBTAIbotta+250.00K+0.82%ITGRInteger Holdings+266.77K+0.80%ROPRoper Technologies+792.44K+0.74%CECOCECO Environmental+241.68K+0.69%AXPAmerican Express+4.33M+0.61%TXRHTexas Roadhouse+265.04K+0.40%EQHEquitable+1.19M+0.38%CIGIColliers International Group Inc+185.63K+0.37%HSYHershey+701.80K+0.35%FSSFederal Signal+195.57K+0.32%IESCIES Holdings+63.29K+0.32%SOLVSolventum+391.22K+0.23%GRALGrail+67.14K+0.22%BWINThe Baldwin Insurance Group+129.79K+0.19%BAHBooz Allen Hamilton Holding Corp+49.25K+0.04%AZOAutoZone+2.53K+0.01%ATZAritzia Inc+10.00K+0.01%AGCOAGCO Corp+5.10K+0.01%TNLTravel Plus Leisure+4.48K+0.01%

Sold Out

SymbolStock NameChange% Change

RVNCRevance Therapeutics-13.94M-13.30%ROGRogers-1.46M-7.86%BLKBlackrock-9.20M-6.21%CRBGCorebridge Financial-33.84M-5.72%7388FP Partner-1.24M-5.35%TIXTTELUS International-14.05M-5.10%HIIHuntington Ingalls Industries-1.84M-4.70%9158CUC-1.28M-4.37%LGIHLGI Homes-846.20K-3.60%QGENQiagen NV-7.49M-3.37%ALQALS Ltd-15.30M-3.16%ARGXargenx SE-1.72M-2.87%4919Milbon-883.41K-2.71%ETSYEtsy Inc-3.03M-2.64%ABGAsbury Automotive-438.81K-2.20%FLYWFlywire-2.71M-2.17%DBRGDigitalBridge Group-3.57M-2.05%KMXCarMax-2.78M-1.78%YOUClear Secure-1.60M-1.72%MSMMSC Industrial Direct-775.00K-1.38%REGRegency Centers Corp-2.42M-1.34%HXLHexcel-885.55K-1.09%VSTSVestis-1.36M-1.03%ZSZscaler-1.48M-0.98%FTVFortive-3.41M-0.97%SITMSiTime-204.32K-0.88%LXPLXP Industrial Trust-2.43M-0.82%CIENCiena-1.18M-0.82%ESEESCO Technologies-205.48K-0.80%CLVTClarivate-4.05M-0.56%4816Toei Animation-1.14M-0.56%CPAYCorpay-384.21K-0.55%00270GUANGDONG INV-35.59M-0.54%MSAMSA Safety-195.20K-0.50%CARTMaplebear-1.27M-0.49%EEFTEuronet Worldwide-215.49K-0.48%NOKNokia Oyj-25.21M-0.47%ADMArcher Daniels Midland-2.08M-0.43%RCMR1 RCM-1.82M-0.43%CTASCintas-1.69M-0.42%FLNCFluence Energy-505.53K-0.39%00016SHK PPT-10.20M-0.37%HRLHormel Foods-1.90M-0.35%CRCCalifornia Resources-305.06K-0.34%HCPHashiCorp-495.32K-0.25%MRVLMarvell Technology-2.06M-0.24%VIRVir Biotechnology-258.40K-0.19%FROGJFrog-178.40K-0.16%AMKRAmkor Technology-288.10K-0.12%CSLCSL Ltd-475.32K-0.10%

Holdings List

Latest

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

6.14%-13.31M-0.18%106.58B3.14%Computer406.350Jun 30, 2024Aggregated 13F

AVGOBroadcom

5.01%-119.33M-2.56%86.96B11.38%Electronics169.770Jun 30, 2024Aggregated 13F

GOOGLAlphabet-A

3.31%+16.64M+0.14%57.53B2.56%Internet & Media171.110Jun 30, 2024Aggregated 13F

METAMeta Platforms

3.20%+6.60M+0.26%55.53B4.35%Internet & Media567.580Jun 30, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.18%-518.01K-0.01%37.81B4.25%Electronics190.540Sep 30, 2024Multiple

AAPLApple

2.09%+77.29M+0.51%36.22B1.10%Computer225.910Jun 30, 2024Aggregated 13F

LLYEli Lilly and Co

2.03%-1.32M-0.15%35.27B4.29%Medical Biology829.740Jun 30, 2024Aggregated 13F

AMZNAmazon

2.03%+18.25M+0.17%35.20B1.70%Commerce186.400Jun 30, 2024Aggregated 13F

UNHUnitedHealth

1.69%+5.94M+0.64%29.26B6.43%Medical Biology564.500Jun 30, 2024Aggregated 13F

NVDANVIDIA

1.62%+27.30M+0.11%28.17B0.92%Electronics132.760Jun 30, 2024Aggregated 13F

PMPhilip Morris International

1.58%-2.15M-0.14%27.50B17.66%Other132.700Jun 30, 2024Aggregated 13F

GEGE Aerospace

1.27%-12.15M-1.12%22.13B12.90%Defense171.780Jun 30, 2024Aggregated 13F

AZNAstraZeneca

1.22%+454.50K+0.01%21.13B8.80%Medical Biology71.150Oct 1, 2024Multiple

JPMJPMorgan

1.10%-1.62M-0.06%19.12B3.34%Banks221.920Jun 30, 2024Aggregated 13F

MAMasterCard

0.99%+1.05M+0.11%17.17B4.26%Non-Bank Financials499.590Jun 30, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.97%+3.95M+1.53%16.78B13.79%Medical Biology475.980Jun 30, 2024Aggregated 13F

NFLXNetflix

0.93%-550.95K-0.13%16.23B5.64%Internet & Media756.030Jun 30, 2024Aggregated 13F

RTXRTX Corp

0.93%-643.94K-0.05%16.12B12.23%Defense120.990Jun 30, 2024Aggregated 13F

TDGTransDigm

0.82%-195.67K-0.35%14.27B21.44%Defense1302.300Jun 30, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.82%-58.51M-2.77%14.26B19.24%Mining47.350Jun 30, 2024Aggregated 13F

CARRCarrier Global

0.82%-6.25M-0.70%14.25B25.72%Construction Decoration72.720Jun 30, 2024Aggregated 13F

CRMSalesforce

0.81%+10.50M+1.10%14.02B5.74%Computer291.370Jun 30, 2024Aggregated 13F

ABBVAbbVie

0.80%-1.68M-0.10%13.92B4.70%Medical Biology203.870Jun 30, 2024Aggregated 13F

ABTAbbott Laboratories

0.77%-25.10M-1.44%13.43B7.55%Medical Biology113.370Jun 30, 2024Aggregated 13F

HDHome Depot

0.77%-13.51M-1.36%13.33B4.02%Commerce393.750Jun 30, 2024Aggregated 13F

VVisa

0.74%+3.28M+0.17%12.92B2.58%Non-Bank Financials289.850Jun 30, 2024Aggregated 13F

LINLinde

0.68%-2.48M-0.52%11.75B5.75%Chemicals456.150Jun 30, 2024Aggregated 13F

TSLATesla

0.66%+9.75M+0.30%11.46B1.70%Auto249.850Jun 30, 2024Aggregated 13F

RCLRoyal Caribbean

0.65%+6.52M+2.43%11.20B26.69%Leisure Services206.350Jun 30, 2024Aggregated 13F

EOGEOG Resources

0.57%+11.32M+1.99%9.82B13.85%Mining121.960Jun 30, 2024Aggregated 13F

AMATApplied Materials

0.56%+1.51M+0.18%9.79B5.01%Electronics181.580Jun 30, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.56%-3.87M-1.01%9.70B4.69%Medical Biology546.320Jun 30, 2024Aggregated 13F

XOMExxon Mobil

0.54%+21.24M+0.48%9.40B1.85%Mining116.780Jun 30, 2024Aggregated 13F

GILDGilead Sciences

0.54%-9.06M-0.73%9.32B11.01%Medical Biology88.820Jun 30, 2024Aggregated 13F

CMCSAComcast

0.54%-33.63M-0.87%9.30B6.39%Communication Equipment43.670Jun 30, 2024Aggregated 13F

BTIBritish American Tobacco

0.53%+1.86M+0.08%9.14B13.59%Other34.980Oct 1, 2024Multiple

REGNRegeneron Pharmaceuticals

0.52%+164.52K+0.15%9.07B7.95%Medical Biology838.200Jun 30, 2024Aggregated 13F

MMCMarsh & McLennan

0.48%-685.45K-0.14%8.32B8.12%Non-Bank Financials218.240Jun 30, 2024Aggregated 13F

BABoeing

0.48%+15.79M+2.16%8.30B7.19%Defense149.310Jun 30, 2024Aggregated 13F

SAPSAP SE

0.47%+530.10K+0.05%8.16B3.52%Computer233.640Jun 30, 2024Multiple

TXNTexas Instruments

0.44%+5.14M+0.56%7.63B4.35%Electronics203.160Jun 30, 2024Aggregated 13F

MELIMercadoLibre

0.44%+402.94K+0.79%7.60B9.38%Commerce2037.180Jun 30, 2024Aggregated 13F

CEGConstellation Energy

0.44%-3.39M-1.08%7.57B11.83%Utilities262.960Jun 30, 2024Aggregated 13F

LVMUYLVMH Moet Hennessy Louis Vuitton

0.43%+422.32K+0.02%7.54B1.97%132.590Sep 30, 2024Multiple

MUMicron Technology

0.43%-11.77M-1.06%7.53B5.17%Electronics99.650Jun 30, 2024Aggregated 13F

SHOPShopify

0.42%+12.33M+0.95%7.34B8.80%Computer78.210Jun 30, 2024Aggregated 13F

CATCaterpillar

0.41%-9.16M-1.89%7.16B4.52%Mechanical Equipment376.200Jun 30, 2024Aggregated 13F

DHRDanaher

0.40%+2.53M+0.35%6.98B3.95%Medical Biology245.660Jun 30, 2024Aggregated 13F

KKRKKR & Co

0.39%+4.55M+0.51%6.72B7.26%Non-Bank Financials138.240Jun 30, 2024Aggregated 13F

CBChubb Ltd

0.38%+753.47K+0.19%6.61B6.73%Non-Bank Financials282.440Jun 30, 2024Aggregated 13F

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