Vault-13

CAPITAL INTERNATIONAL SARL

Los Angeles, CA · CIK 1065349 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.1bn reported value +15.6% vs Q1 2026
287positions
34.7%in top 10
18 new 127 added 120 reduced 18 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BROADCOM INC COM AVGO AVGO 995,909 $376.2m5.33% 5.33% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 955.0k, Q2 2026 995.9k +40.9k +40,868 4.3%
2 NVIDIA CORPORATION COM NVDA NVDA 1,642,816 $328.7m4.65% 4.65% AddedShares held: Q3 2025 940.2k, Q4 2025 1.3m, Q1 2026 1.6m, Q2 2026 1.6m +41.0k +41,007 2.6%
3 META PLATFORMS INC CL A META META 565,549 $318.6m4.51% 4.51% AddedShares held: Q3 2025 472.3k, Q4 2025 527.3k, Q1 2026 545.4k, Q2 2026 565.5k +20.1k +20,150 3.7%
4 TESLA INC COM TSLA TSLA 608,198 $255.8m3.62% 3.62% AddedShares held: Q3 2025 520.7k, Q4 2025 526.5k, Q1 2026 553.8k, Q2 2026 608.2k +54.4k +54,381 9.8%
5 MICROSOFT CORP COM MSFT MSFT 630,322 $235.1m3.33% 3.33% ReducedShares held: Q3 2025 676.5k, Q4 2025 719.8k, Q1 2026 695.9k, Q2 2026 630.3k -65.6k -65,590 -9.4%
6 MICRON TECHNOLOGY INC COM MU MU 176,216 $203.4m2.88% 2.88% ReducedShares held: Q3 2025 209.6k, Q4 2025 228.2k, Q1 2026 187.7k, Q2 2026 176.2k -11.5k -11,512 -6.1%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 525,573 $187.8m2.66% 2.66% AddedShares held: Q3 2025 445.2k, Q4 2025 373.1k, Q1 2026 508.4k, Q2 2026 525.6k +17.2k +17,156 3.4%
8 ASTRAZENECA PLC ORD AZN AZN 996,566 $186.8m2.65% 2.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 914.8k, Q2 2026 996.6k +81.8k +81,814 8.9%
9 ELI LILLY & CO COM LLY LLY 153,860 $184.5m2.61% 2.61% AddedShares held: Q3 2025 128.4k, Q4 2025 147.1k, Q1 2026 150.5k, Q2 2026 153.9k +3.4k +3,399 2.3%
10 ALPHABET INC CAP STK CL C GOOG GOOG 491,511 $173.7m2.46% 2.46% AddedShares held: Q3 2025 471.4k, Q4 2025 485.3k, Q1 2026 483.8k, Q2 2026 491.5k +7.7k +7,702 1.6%
11 AMAZON COM INC COM AMZN AMZN 726,059 $173.0m2.45% 2.45% AddedShares held: Q3 2025 430.2k, Q4 2025 568.9k, Q1 2026 626.1k, Q2 2026 726.1k +100.0k +100,005 16.0%
12 KLA CORP COM NEW KLAC KLAC 450,788 $136.0m1.93% 1.93% AddedShares held: Q3 2025 437.6k, Q4 2025 334.7k, Q1 2026 335.2k, Q2 2026 450.8k +115.6k +115,588 34.5%
13 ROYAL CARIBBEAN GROUP COM RCL RCL 408,171 $129.6m1.84% 1.84% AddedShares held: Q3 2025 305.0k, Q4 2025 363.7k, Q1 2026 393.1k, Q2 2026 408.2k +15.0k +15,034 3.8%
14 PHILIP MORRIS INTL INC COM PM PM 708,449 $128.2m1.81% 1.81% AddedShares held: Q3 2025 611.3k, Q4 2025 660.2k, Q1 2026 682.7k, Q2 2026 708.4k +25.7k +25,743 3.8%
15 APPLE INC COM AAPL AAPL 384,683 $111.3m1.58% 1.58% AddedShares held: Q3 2025 220.0k, Q4 2025 330.2k, Q1 2026 296.5k, Q2 2026 384.7k +88.2k +88,211 29.8%
16 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 210,718 $104.7m1.48% 1.48% AddedShares held: Q3 2025 225.7k, Q4 2025 193.4k, Q1 2026 208.9k, Q2 2026 210.7k +1.8k +1,836 0.9%
17 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 867,328 $99.0m1.40% 1.40% AddedShares held: Q3 2025 636.5k, Q4 2025 695.0k, Q1 2026 774.2k, Q2 2026 867.3k +93.2k +93,176 12.0%
18 GE AEROSPACE COM NEW GE GE 260,476 $97.3m1.38% 1.38% ReducedShares held: Q3 2025 267.8k, Q4 2025 294.7k, Q1 2026 265.9k, Q2 2026 260.5k -5.5k -5,461 -2.0%
19 TOTALENERGIES SE ACT TTE TTE 1,202,911 $93.5m1.32% 1.32% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.2m -20.1k -20,077 -1.6%
20 VISA INC COM CL A V V 271,310 $93.1m1.32% 1.32% AddedShares held: Q3 2025 203.8k, Q4 2025 244.2k, Q1 2026 264.8k, Q2 2026 271.3k +6.5k +6,480 2.5%
21 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 44,929 $89.4m1.27% 1.27% AddedShares held: Q3 2025 59.4k, Q4 2025 53.0k, Q1 2026 42.1k, Q2 2026 44.9k +2.9k +2,857 6.8%
22 INTEL CORP COM INTC INTC 616,682 $86.1m1.22% 1.22% AddedShares held: Q3 2025 145.1k, Q4 2025 398.4k, Q1 2026 263.6k, Q2 2026 616.7k +353.1k +353,124 134.0%
23 DEERE & CO COM DE DE 131,367 $83.3m1.18% 1.18% AddedShares held: Q3 2025 22.9k, Q4 2025 75.3k, Q1 2026 95.5k, Q2 2026 131.4k +35.9k +35,861 37.5%
24 WELLTOWER INC COM WELL WELL 343,613 $78.0m1.10% 1.10% AddedShares held: Q3 2025 48.7k, Q4 2025 150.7k, Q1 2026 239.2k, Q2 2026 343.6k +104.4k +104,444 43.7%
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 162,372 $77.5m1.10% 1.10% ReducedShares held: Q3 2025 154.2k, Q4 2025 156.3k, Q1 2026 162.6k, Q2 2026 162.4k -203 -203 -0.1%
26 CLOUDFLARE INC CL A COM NET NET 308,809 $75.7m1.07% 1.07% AddedShares held: Q3 2025 245.8k, Q4 2025 246.2k, Q1 2026 279.0k, Q2 2026 308.8k +29.9k +29,857 10.7%
27 AMPHENOL CORP CL A APH APH 419,404 $73.9m1.05% 1.05% AddedShares held: Q3 2025 82.4k, Q4 2025 110.6k, Q1 2026 367.1k, Q2 2026 419.4k +52.3k +52,282 14.2%
28 STARBUCKS CORP COM SBUX SBUX 706,272 $72.2m1.02% 1.02% AddedShares held: Q3 2025 480.2k, Q4 2025 554.5k, Q1 2026 703.2k, Q2 2026 706.3k +3.1k +3,059 0.4%
29 COSTCO WHSL CORP NEW COM COST COST 69,957 $65.4m0.93% 0.93% AddedShares held: Q3 2025 64.3k, Q4 2025 64.7k, Q1 2026 68.3k, Q2 2026 70.0k +1.7k +1,701 2.5%
30 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 1,076,063 $60.3m0.85% 0.85% AddedShares held: Q3 2025 368.6k, Q4 2025 534.9k, Q1 2026 1.0m, Q2 2026 1.1m +27.9k +27,861 2.7%
31 JPMORGAN CHASE & CO COM JPM JPM 169,275 $55.4m0.78% 0.78% AddedShares held: Q3 2025 370.3k, Q4 2025 215.8k, Q1 2026 167.5k, Q2 2026 169.3k +1.7k +1,739 1.0%
32 MASTERCARD INCORPORATED CL A MA MA 107,548 $55.2m0.78% 0.78% AddedShares held: Q3 2025 96.8k, Q4 2025 110.6k, Q1 2026 107.3k, Q2 2026 107.5k +249 +249 0.2%
33 MERCADOLIBRE INC COM MELI MELI 31,582 $53.6m0.76% 0.76% ReducedShares held: Q3 2025 26.4k, Q4 2025 32.4k, Q1 2026 35.6k, Q2 2026 31.6k -4.1k -4,052 -11.4%
34 CITIGROUP INC COM NEW C C 365,829 $51.2m0.73% 0.73% ReducedShares held: Q3 2025 378.9k, Q4 2025 401.0k, Q1 2026 407.8k, Q2 2026 365.8k -42.0k -41,951 -10.3%
35 NETFLIX INC COM NFLX NFLX 709,205 $50.6m0.72% 0.72% AddedShares held: Q3 2025 1.1m, Q4 2025 818.2k, Q1 2026 611.6k, Q2 2026 709.2k +97.6k +97,612 16.0%
36 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 776,894 $50.3m0.71% 0.71% AddedShares held: Q3 2025 680.7k, Q4 2025 705.1k, Q1 2026 761.9k, Q2 2026 776.9k +14.9k +14,946 2.0%
37 BEIGENE LTD SPONSORED ADR ONC ONC 175,542 $50.0m0.71% 0.71% AddedShares held: Q3 2025 148.6k, Q4 2025 152.5k, Q1 2026 173.9k, Q2 2026 175.5k +1.7k +1,663 1.0%
38 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 124,226 $49.4m0.70% 0.70% AddedShares held: Q3 2025 107.9k, Q4 2025 114.5k, Q1 2026 120.9k, Q2 2026 124.2k +3.4k +3,363 2.8%
39 RESTAURANT BRANDS INTL INC COM QSR QSR 666,592 $48.3m0.68% 0.68% AddedShares held: Q3 2025 354.9k, Q4 2025 471.7k, Q1 2026 650.7k, Q2 2026 666.6k +15.9k +15,857 2.4%
40 LINDE PLC SHS LIN LIN 93,119 $48.3m0.68% 0.68% ReducedShares held: Q3 2025 91.4k, Q4 2025 95.4k, Q1 2026 99.2k, Q2 2026 93.1k -6.1k -6,076 -6.1%
41 BANK AMERICA CORP COM BAC BAC 830,240 $47.3m0.67% 0.67% ReducedShares held: Q3 2025 738.7k, Q4 2025 1.1m, Q1 2026 1.4m, Q2 2026 830.2k -526.1k -526,097 -38.8%
42 TRANSDIGM GROUP INC COM TDG TDG 35,422 $47.2m0.67% 0.67% ReducedShares held: Q3 2025 34.7k, Q4 2025 36.9k, Q1 2026 40.9k, Q2 2026 35.4k -5.5k -5,468 -13.4%
43 NORTHROP GRUMMAN CORP COM NOC NOC 92,511 $47.1m0.67% 0.67% ReducedShares held: Q3 2025 67.1k, Q4 2025 90.0k, Q1 2026 113.6k, Q2 2026 92.5k -21.1k -21,122 -18.6%
44 GE VERNOVA INC COM GEV GEV 37,875 $44.5m0.63% 0.63% ReducedShares held: Q3 2025 52.4k, Q4 2025 35.9k, Q1 2026 40.7k, Q2 2026 37.9k -2.8k -2,821 -6.9%
45 FTAI AVIATION LTD SHS FTAI FTAI 157,389 $42.6m0.60% 0.60% ReducedShares held: Q3 2025 86.3k, Q4 2025 150.2k, Q1 2026 164.4k, Q2 2026 157.4k -7.0k -7,024 -4.3%
46 THERMO FISHER SCIENTIFIC INC COM TMO TMO 83,303 $41.8m0.59% 0.59% ReducedShares held: Q3 2025 99.2k, Q4 2025 106.5k, Q1 2026 89.4k, Q2 2026 83.3k -6.1k -6,111 -6.8%
47 METTLER TOLEDO INTERNATIONAL COM MTD MTD 29,124 $37.2m0.53% 0.53% AddedShares held: Q3 2025 14.2k, Q4 2025 18.8k, Q1 2026 22.3k, Q2 2026 29.1k +6.9k +6,851 30.8%
48 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 104,537 $37.1m0.52% 0.52% AddedShares held: Q3 2025 42.4k, Q4 2025 45.4k, Q1 2026 48.8k, Q2 2026 104.5k +55.7k +55,748 114.3%
49 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 90,074 $33.8m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 73.7k, Q2 2026 90.1k +16.4k +16,398 22.3%
50 BOOKING HOLDINGS INC COM BKNG BKNG 180,739 $32.2m0.46% 0.46% AddedShares held: Q3 2025 285.4k, Q4 2025 145.5k, Q1 2026 145.4k, Q2 2026 180.7k +35.3k +35,339 24.3%
51 CENOVUS ENERGY INC COM CVE CVE 1,292,480 $32.1m0.45% 0.45% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.3m +44.7k +44,728 3.6%
52 CARRIER GLOBAL CORPORATION COM CARR CARR 435,897 $32.0m0.45% 0.45% ReducedShares held: Q3 2025 842.6k, Q4 2025 472.3k, Q1 2026 486.8k, Q2 2026 435.9k -50.9k -50,872 -10.4%
53 SHERWIN WILLIAMS CO COM SHW SHW 92,162 $31.7m0.45% 0.45% ReducedShares held: Q3 2025 88.1k, Q4 2025 107.0k, Q1 2026 92.6k, Q2 2026 92.2k -459 -459 -0.5%
54 DEUTSCHE BANK A G NAMEN AKT DB DB 924,043 $31.3m0.44% 0.44% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.3m, Q2 2026 924.0k -408.4k -408,353 -30.6%
55 CISCO SYS INC COM CSCO CSCO 260,677 $30.6m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.6k, Q2 2026 260.7k +237.1k +237,092 1005.3%
56 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 658,911 $29.7m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 277.0k, Q1 2026 652.2k, Q2 2026 658.9k +6.7k +6,728 1.0%
57 TRIP COM GROUP LTD ADS TCOM TCOM 730,252 $29.1m0.41% 0.41% AddedShares held: Q3 2025 803.5k, Q4 2025 645.2k, Q1 2026 660.0k, Q2 2026 730.3k +70.2k +70,238 10.6%
58 ABBVIE INC COM ABBV ABBV 113,870 $28.7m0.41% 0.41% AddedShares held: Q3 2025 40.5k, Q4 2025 65.8k, Q1 2026 108.4k, Q2 2026 113.9k +5.5k +5,507 5.1%
59 CANADIAN NAT RES LTD COM CNQ CNQ 699,654 $27.7m0.39% 0.39% AddedShares held: Q3 2025 297.8k, Q4 2025 373.5k, Q1 2026 521.1k, Q2 2026 699.7k +178.5k +178,543 34.3%
60 AMGEN INC COM AMGN AMGN 74,744 $27.1m0.38% 0.38% ReducedShares held: Q3 2025 125.1k, Q4 2025 87.9k, Q1 2026 94.5k, Q2 2026 74.7k -19.8k -19,772 -20.9%
61 BOEING CO COM BA BA 122,783 $26.6m0.38% 0.38% AddedShares held: Q3 2025 102.3k, Q4 2025 99.5k, Q1 2026 102.7k, Q2 2026 122.8k +20.1k +20,097 19.6%
62 AON PLC SHS CL A AON AON 74,158 $24.6m0.35% 0.35% AddedShares held: Q3 2025 84.8k, Q4 2025 66.6k, Q1 2026 72.3k, Q2 2026 74.2k +1.9k +1,857 2.6%
63 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 70,142 $24.6m0.35% 0.35% AddedShares held: Q3 2025 60.7k, Q4 2025 69.7k, Q1 2026 68.3k, Q2 2026 70.1k +1.9k +1,875 2.8%
64 YUM BRANDS INC COM YUM YUM 149,238 $23.9m0.34% 0.34% AddedShares held: Q3 2025 80.3k, Q4 2025 137.1k, Q1 2026 147.1k, Q2 2026 149.2k +2.2k +2,183 1.5%
65 SALESFORCE INC COM CRM CRM 151,892 $23.8m0.34% 0.34% ReducedShares held: Q3 2025 182.0k, Q4 2025 254.2k, Q1 2026 169.5k, Q2 2026 151.9k -17.6k -17,596 -10.4%
66 WHEATON PRECIOUS METALS CORP COM WPM WPM 210,893 $23.7m0.34% 0.34% AddedShares held: Q3 2025 57.3k, Q4 2025 56.4k, Q1 2026 201.1k, Q2 2026 210.9k +9.8k +9,778 4.9%
67 BUNGE GLOBAL SA COM SHS BG BG 220,005 $23.5m0.33% 0.33% AddedShares held: Q3 2025 175.6k, Q4 2025 186.2k, Q1 2026 199.9k, Q2 2026 220.0k +20.1k +20,082 10.0%
68 CORTEVA INC COM CTVA CTVA 274,817 $23.3m0.33% 0.33% AddedShares held: Q3 2025 377.2k, Q4 2025 240.6k, Q1 2026 266.1k, Q2 2026 274.8k +8.7k +8,712 3.3%
69 S&P GLOBAL INC COM SPGI SPGI 55,976 $22.8m0.32% 0.32% AddedShares held: Q3 2025 40.3k, Q4 2025 51.6k, Q1 2026 53.8k, Q2 2026 56.0k +2.1k +2,138 4.0%
70 GALLAGHER ARTHUR J & CO COM AJG AJG 98,019 $22.5m0.32% 0.32% ReducedShares held: Q3 2025 103.4k, Q4 2025 151.3k, Q1 2026 156.9k, Q2 2026 98.0k -58.9k -58,915 -37.5%
71 ROBLOX CORP CL A RBLX RBLX 408,098 $22.2m0.31% 0.31% ReducedShares held: Q3 2025 381.1k, Q4 2025 371.5k, Q1 2026 422.0k, Q2 2026 408.1k -13.9k -13,866 -3.3%
72 KKR & CO INC COM KKR KKR 236,704 $21.7m0.31% 0.31% AddedShares held: Q3 2025 41.9k, Q4 2025 171.2k, Q1 2026 229.3k, Q2 2026 236.7k +7.4k +7,386 3.2%
73 UL SOLUTIONS INC CLASS A COM SHS ULS ULS 211,923 $21.6m0.31% 0.31% AddedShares held: Q3 2025 163.6k, Q4 2025 193.3k, Q1 2026 203.2k, Q2 2026 211.9k +8.7k +8,679 4.3%
74 WISE GROUP PLC ORD SHS CLASS A WSE WSE 1,782,781 $21.4m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
75 HEICO CORP NEW COM HEI HEI 57,194 $20.4m0.29% 0.29% ReducedShares held: Q3 2025 86.9k, Q4 2025 79.4k, Q1 2026 90.7k, Q2 2026 57.2k -33.6k -33,553 -37.0%
76 INGERSOLL RAND INC COM IR IR 243,576 $20.0m0.28% 0.28% ReducedShares held: Q3 2025 485.4k, Q4 2025 457.4k, Q1 2026 301.8k, Q2 2026 243.6k -58.2k -58,177 -19.3%
77 WESTERN DIGITAL CORP COM WDC WDC 31,249 $20.0m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.2k, Q2 2026 31.2k +16.1k +16,057 105.7%
78 ITT INC COM ITT ITT 98,551 $19.5m0.28% 0.28% AddedShares held: Q3 2025 67.5k, Q4 2025 99.3k, Q1 2026 98.1k, Q2 2026 98.6k +469 +469 0.5%
79 PFIZER INC COM PFE PFE 785,251 $18.9m0.27% 0.27% AddedShares held: Q3 2025 418.6k, Q4 2025 723.1k, Q1 2026 759.4k, Q2 2026 785.3k +25.9k +25,883 3.4%
80 CONSTELLATION BRANDS INC CL A STZ STZ 135,640 $18.9m0.27% 0.27% AddedShares held: Q3 2025 11.6k, Q4 2025 123.8k, Q1 2026 135.2k, Q2 2026 135.6k +405 +405 0.3%
81 MCDONALDS CORP COM MCD MCD 69,626 $18.8m0.27% 0.27% AddedShares held: Q3 2025 58.2k, Q4 2025 64.3k, Q1 2026 67.6k, Q2 2026 69.6k +2.0k +1,993 3.0%
82 AGNICO EAGLE MINES LTD COM AEM AEM 119,716 $18.6m0.26% 0.26% ReducedShares held: Q3 2025 108.7k, Q4 2025 114.7k, Q1 2026 133.9k, Q2 2026 119.7k -14.2k -14,160 -10.6%
83 ALIGN TECHNOLOGY INC COM ALGN ALGN 107,855 $18.2m0.26% 0.26% ReducedShares held: Q3 2025 79.9k, Q4 2025 106.3k, Q1 2026 115.2k, Q2 2026 107.9k -7.3k -7,312 -6.3%
84 CHUBB LIMITED COM CB CB 52,989 $18.1m0.26% 0.26% ReducedShares held: Q3 2025 166.1k, Q4 2025 165.5k, Q1 2026 99.5k, Q2 2026 53.0k -46.5k -46,516 -46.8%
85 CATERPILLAR INC COM CAT CAT 16,915 $18.0m0.26% 0.26% ReducedShares held: Q3 2025 3.9k, Q4 2025 7.2k, Q1 2026 35.6k, Q2 2026 16.9k -18.6k -18,648 -52.4%
86 MONDELEZ INTL INC CL A MDLZ MDLZ 310,223 $17.9m0.25% 0.25% ReducedShares held: Q3 2025 268.3k, Q4 2025 417.7k, Q1 2026 325.1k, Q2 2026 310.2k -14.9k -14,898 -4.6%
87 MARRIOTT INTL INC NEW CL A MAR MAR 47,631 $17.7m0.25% 0.25% ReducedShares held: Q3 2025 41.2k, Q4 2025 53.2k, Q1 2026 52.3k, Q2 2026 47.6k -4.7k -4,688 -9.0%
88 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 58,080 $17.5m0.25% 0.25% AddedShares held: Q3 2025 129.7k, Q4 2025 119.4k, Q1 2026 53.3k, Q2 2026 58.1k +4.7k +4,731 8.9%
89 DANAHER CORPORATION COM DHR DHR 90,146 $17.2m0.24% 0.24% AddedShares held: Q3 2025 88.7k, Q4 2025 86.4k, Q1 2026 89.3k, Q2 2026 90.1k +842 +842 0.9%
90 BROOKFIELD CORP CL A LTD VT SH BN BN 400,026 $17.0m0.24% 0.24% AddedShares held: Q3 2025 386.1k, Q4 2025 340.8k, Q1 2026 389.7k, Q2 2026 400.0k +10.3k +10,320 2.6%
91 AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX AMX 648,782 $16.9m0.24% 0.24% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.1m, Q1 2026 677.9k, Q2 2026 648.8k -29.1k -29,142 -4.3%
92 APPLOVIN CORP COM CL A APP APP 32,358 $16.7m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.0k, Q2 2026 32.4k +16.4k +16,350 102.1%
93 WYNN RESORTS LTD COM WYNN WYNN 166,908 $16.2m0.23% 0.23% AddedShares held: Q3 2025 114.1k, Q4 2025 120.4k, Q1 2026 143.3k, Q2 2026 166.9k +23.7k +23,653 16.5%
94 UNITEDHEALTH GROUP INC COM UNH UNH 38,210 $15.9m0.22% 0.22% ReducedShares held: Q3 2025 32.6k, Q4 2025 34.2k, Q1 2026 43.4k, Q2 2026 38.2k -5.2k -5,193 -12.0%
95 REGENERON PHARMACEUTICALS COM REGN REGN 25,458 $15.9m0.22% 0.22% AddedShares held: Q3 2025 46.8k, Q4 2025 23.3k, Q1 2026 24.6k, Q2 2026 25.5k +856 +856 3.5%
96 DIEBOLD NIXDORF INC COM SHS DBD DBD 186,262 $15.8m0.22% 0.22% UnchangedShares held: Q3 2025 186.3k, Q4 2025 186.3k, Q1 2026 186.3k, Q2 2026 186.3k
97 ILLUMINA INC COM ILMN ILMN 88,489 $15.6m0.22% 0.22% AddedShares held: Q3 2025 120.8k, Q4 2025 105.1k, Q1 2026 86.4k, Q2 2026 88.5k +2.1k +2,104 2.4%
98 ABBOTT LABS COM ABT ABT 170,903 $15.5m0.22% 0.22% ReducedShares held: Q3 2025 308.1k, Q4 2025 368.8k, Q1 2026 302.9k, Q2 2026 170.9k -132.0k -132,012 -43.6%
99 ARISTA NETWORKS INC COM SHS ANET ANET 90,754 $15.4m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 90.8k +88.8k +88,776 4488.2%
100 NIKE INC CL B NKE NKE 359,514 $14.8m0.21% 0.21% AddedShares held: Q3 2025 377.8k, Q4 2025 293.7k, Q1 2026 321.7k, Q2 2026 359.5k +37.8k +37,839 11.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COOPER COS INC COO COO 194,910 $13.9m194.9k shares
ECOLAB INC ECL ECL 30,133 $8.0m30.1k shares
ASCENDIS PHARMA A/S 24,749 $5.7m24.7k shares
ATLASSIAN CORPORATION TEAM TEAM 31,484 $2.1m31.5k shares
T-MOBILE US INC TMUS TMUS 3,956 $830.9k4.0k shares
TRACTOR SUPPLY CO TSCO TSCO 17,734 $803.4k17.7k shares
GENPACT LIMITED G G 20,395 $759.7k20.4k shares
TE CONNECTIVITY PLC TEL TEL 3,334 $696.9k3.3k shares
HALLIBURTON CO HAL HAL 16,500 $643.3k16.5k shares
TOPBUILD CORP BLD BLD 1,814 $637.3k1.8k shares
TEXAS INSTRS INC TXN TXN 3,227 $626.5k3.2k shares
TOAST INC TOST TOST 18,338 $486.1k18.3k shares
ADOBE INC ADBE ADBE 1,782 $433.2k1.8k shares
CROWN CASTLE INC CCI CCI 4,881 $396.9k4.9k shares
JOHNSON CTLS INTL PLC JCI JCI 2,734 $358.0k2.7k shares
ALEXANDRIA REAL ESTATE EQ IN ARE ARE 6,613 $307.0k6.6k shares
PACCAR INC PCAR PCAR 1,999 $230.9k2.0k shares
HONEYWELL INTL INC 504 $227.6k504 shares