Vault-13

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Raffles Quay, U0 · CIK 1939970 · 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.

Other 13F filers in this group: Capital International, Inc./CA/ $14.3bn, Capital Group Companies, Inc. files a notice, Capital Group International, Inc. files a notice

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Solutions Engineer IiiIrvine, CA 30 $150,327 $128,675 – $174,820
Solutions Engineer IvIrvine, CA 29 $182,547 $160,749 – $213,630
Data Engineer IvIrvine, CA 9 $200,935 $192,033 – $225,000
Data Engineer IiiIrvine, CA 6 $159,942 $124,063 – $169,478
Software Development Engineer IiIrvine, CA 5 $195,000 $178,500 – $201,715
Technology Engineer IiiSan Antonio, TX 5 $153,000 $126,684 – $165,000
Data Science AnalystLos Angeles, CA 5 $131,840 $121,353 – $137,904
Software Development Engineer IiiSeattle, WA 4 $253,946 $208,656 – $260,000
Platform Engineer IvIrvine, CA 4 $194,364 $171,392 – $200,000
Solutions Engineer LeadIrvine, CA 3 $219,085 $215,169 – $219,085
Technology Engineer IvIrvine, CA 3 $180,000 $139,256 – $185,000
Digital Workplace Engineer IiiSan Antonio, TX 3 $147,084 $145,000 – $147,084
28 more job titles
Data ScientistIrvine, CA 3 $140,903 $127,626 – $155,250
Senior Data ScientistLos Angeles, CA 2 $182,088 $173,052 – $191,123
Global Privacy Office Analyst SeniorIrvine, CA 2 $144,532 $141,351 – $147,712
Data Product AnalystIrvine, CA 2 $122,500 $115,000 – $130,000
Architect LeadNew York, NY 1 $265,000
Quant Engineering ManagerLos Angeles, CA 1 $263,621
Data Science Senior ManagerLos Angeles, CA 1 $251,102
Platform Engineer LeadNew York, NY 1 $250,000
Machine Learning Engineer IiLos Angeles, CA 1 $241,424
Applied Scientist IiLos Angeles, CA 1 $241,362
Data Engineering ManagerIrvine, CA 1 $234,981
Solutions Engineering ManagerIrvine, CA 1 $233,989
Cybersecurity Engineer IvNew York, NY 1 $230,000
Data Science ManagerLos Angeles, CA 1 $229,712
Data Engineer ManagerIrvine, CA 1 $226,916
Data Product Mgr LeadIrvine, CA 1 $222,841
Quant Engineer SeniorLos Angeles, CA 1 $220,235
Digital Analytics ManagerIrvine, CA 1 $204,631
Business Intelligence Analytics ManagerLos Angeles, CA 1 $201,566
Quant EngineerLos Angeles, CA 1 $190,026
Software Dev Engineer IiSeattle, WA 1 $189,550
Solutions Engineer ManagerSan Antonio, TX 1 $187,102
Finance Data Solutions SpecialistIrvine, CA 1 $185,640
Quantitative EngineerSeattle, WA 1 $185,551
Product Manager LeadIrvine, CA 1 $183,828
Data Engineer IiSeattle, WA 1 $175,000
Emerging Technology Analyst SeniorIrvine, CA 1 $174,429
Solution Engineer IvIrvine, CA 1 $172,327

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Capital Group Companies Global.

In Australia

EntityRoleStaffWomenResigned
CAPITAL GROUP INVESTMENT MANAGEMENT LIMITED Australian Public Company · Sydney responsible entityAFSL 443118

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

CompanyTownStaffPay gap reportFCA register
CAPITAL INTERNATIONAL LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$663.5m reported value +13.4% vs Q1 2026
143positions
37.1%in top 10
15 new 53 added 35 reduced 12 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 META PLATFORMS INC CL A META META 62,280 $35.1m5.29% 5.29% AddedShares held: Q3 2025 56.0k, Q4 2025 60.3k, Q1 2026 61.2k, Q2 2026 62.3k +1.1k +1,108 1.8%
2 NVIDIA CORPORATION COM NVDA NVDA 168,884 $33.8m5.09% 5.09% AddedShares held: Q3 2025 102.3k, Q4 2025 137.5k, Q1 2026 164.4k, Q2 2026 168.9k +4.5k +4,489 2.7%
3 BROADCOM INC COM AVGO AVGO 88,904 $33.6m5.06% 5.06% AddedShares held: Q3 2025 101.4k, Q4 2025 96.6k, Q1 2026 88.3k, Q2 2026 88.9k +582 +582 0.7%
4 TESLA INC COM TSLA TSLA 71,228 $30.0m4.51% 4.51% AddedShares held: Q3 2025 67.6k, Q4 2025 65.6k, Q1 2026 66.1k, Q2 2026 71.2k +5.2k +5,171 7.8%
5 MICROSOFT CORP COM MSFT MSFT 59,097 $22.0m3.32% 3.32% ReducedShares held: Q3 2025 70.7k, Q4 2025 72.5k, Q1 2026 67.4k, Q2 2026 59.1k -8.3k -8,264 -12.3%
6 ASTRAZENECA PLC ORD AZN AZN 106,664 $20.0m3.01% 3.01% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.0k, Q2 2026 106.7k +7.7k +7,651 7.7%
7 ELI LILLY & CO COM LLY LLY 15,758 $18.9m2.85% 2.85% AddedShares held: Q3 2025 15.1k, Q4 2025 16.1k, Q1 2026 15.5k, Q2 2026 15.8k +306 +306 2.0%
8 MICRON TECHNOLOGY INC COM MU MU 16,189 $18.7m2.82% 2.82% ReducedShares held: Q3 2025 16.4k, Q4 2025 19.9k, Q1 2026 17.0k, Q2 2026 16.2k -775 -775 -4.6%
9 ALPHABET INC CAP STK CL C GOOG GOOG 48,464 $17.1m2.58% 2.58% AddedShares held: Q3 2025 46.5k, Q4 2025 46.6k, Q1 2026 47.6k, Q2 2026 48.5k +902 +902 1.9%
10 AMAZON COM INC COM AMZN AMZN 71,379 $17.0m2.56% 2.56% AddedShares held: Q3 2025 43.0k, Q4 2025 59.9k, Q1 2026 64.7k, Q2 2026 71.4k +6.7k +6,708 10.4%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 44,647 $16.0m2.40% 2.40% AddedShares held: Q3 2025 42.9k, Q4 2025 31.3k, Q1 2026 44.4k, Q2 2026 44.6k +239 +239 0.5%
12 ROYAL CARIBBEAN GROUP COM RCL RCL 42,636 $13.5m2.04% 2.04% AddedShares held: Q3 2025 35.4k, Q4 2025 40.1k, Q1 2026 41.9k, Q2 2026 42.6k +714 +714 1.7%
13 KLA CORP COM NEW KLAC KLAC 44,190 $13.3m2.01% 2.01% AddedShares held: Q3 2025 45.2k, Q4 2025 32.0k, Q1 2026 32.4k, Q2 2026 44.2k +11.8k +11,800 36.4%
14 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 98,744 $11.3m1.70% 1.70% AddedShares held: Q3 2025 81.2k, Q4 2025 84.9k, Q1 2026 89.7k, Q2 2026 98.7k +9.1k +9,072 10.1%
15 TOTALENERGIES SE ACT TTE TTE 140,187 $10.9m1.64% 1.64% ReducedShares held: Q3 2025 0, Q4 2025 128.9k, Q1 2026 141.2k, Q2 2026 140.2k -1.0k -1,036 -0.7%
16 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 21,388 $10.6m1.60% 1.60% AddedShares held: Q3 2025 26.3k, Q4 2025 20.9k, Q1 2026 21.1k, Q2 2026 21.4k +304 +304 1.4%
17 GE AEROSPACE COM NEW GE GE 24,385 $9.1m1.37% 1.37% AddedShares held: Q3 2025 23.7k, Q4 2025 24.9k, Q1 2026 24.3k, Q2 2026 24.4k +67 +67 0.3%
18 DEERE & CO COM DE DE 14,061 $8.9m1.34% 1.34% AddedShares held: Q3 2025 2.4k, Q4 2025 8.7k, Q1 2026 9.8k, Q2 2026 14.1k +4.3k +4,293 44.0%
19 APPLE INC COM AAPL AAPL 30,824 $8.9m1.34% 1.34% AddedShares held: Q3 2025 12.8k, Q4 2025 23.3k, Q1 2026 22.9k, Q2 2026 30.8k +7.9k +7,875 34.3%
20 CLOUDFLARE INC CL A COM NET NET 36,270 $8.9m1.34% 1.34% AddedShares held: Q3 2025 31.7k, Q4 2025 30.7k, Q1 2026 33.6k, Q2 2026 36.3k +2.6k +2,640 7.8%
21 VISA INC COM CL A V V 25,916 $8.9m1.34% 1.34% ReducedShares held: Q3 2025 21.6k, Q4 2025 25.6k, Q1 2026 26.2k, Q2 2026 25.9k -283 -283 -1.1%
22 INTEL CORP COM INTC INTC 61,301 $8.6m1.29% 1.29% AddedShares held: Q3 2025 0, Q4 2025 31.0k, Q1 2026 15.3k, Q2 2026 61.3k +46.0k +46,036 301.6%
23 AMPHENOL CORP CL A APH APH 47,156 $8.3m1.25% 1.25% AddedShares held: Q3 2025 9.5k, Q4 2025 11.7k, Q1 2026 41.8k, Q2 2026 47.2k +5.4k +5,365 12.8%
24 WELLTOWER INC COM WELL WELL 34,976 $7.9m1.20% 1.20% AddedShares held: Q3 2025 0, Q4 2025 13.4k, Q1 2026 22.8k, Q2 2026 35.0k +12.2k +12,159 53.3%
25 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 3,986 $7.9m1.20% 1.20% AddedShares held: Q3 2025 6.0k, Q4 2025 5.0k, Q1 2026 3.9k, Q2 2026 4.0k +106 +106 2.7%
26 COSTCO WHSL CORP NEW COM COST COST 8,402 $7.9m1.18% 1.18% AddedShares held: Q3 2025 8.3k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.4k +231 +231 2.8%
27 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 126,078 $7.1m1.07% 1.07% AddedShares held: Q3 2025 45.3k, Q4 2025 65.5k, Q1 2026 124.0k, Q2 2026 126.1k +2.1k +2,054 1.7%
28 STARBUCKS CORP COM SBUX SBUX 68,713 $7.0m1.06% 1.06% AddedShares held: Q3 2025 55.4k, Q4 2025 57.6k, Q1 2026 67.6k, Q2 2026 68.7k +1.2k +1,152 1.7%
29 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 14,527 $5.8m0.87% 0.87% AddedShares held: Q3 2025 14.0k, Q4 2025 14.3k, Q1 2026 14.4k, Q2 2026 14.5k +114 +114 0.8%
30 CITIGROUP INC COM NEW C C 41,175 $5.8m0.87% 0.87% ReducedShares held: Q3 2025 46.2k, Q4 2025 46.9k, Q1 2026 46.9k, Q2 2026 41.2k -5.7k -5,684 -12.1%
31 RESTAURANT BRANDS INTL INC COM QSR QSR 78,994 $5.7m0.86% 0.86% UnchangedShares held: Q3 2025 46.9k, Q4 2025 59.0k, Q1 2026 79.0k, Q2 2026 79.0k
32 NETFLIX INC COM NFLX NFLX 79,184 $5.7m0.85% 0.85% AddedShares held: Q3 2025 135.3k, Q4 2025 97.6k, Q1 2026 67.5k, Q2 2026 79.2k +11.7k +11,683 17.3%
33 LINDE PLC SHS LIN LIN 10,707 $5.6m0.84% 0.84% ReducedShares held: Q3 2025 11.0k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 10.7k -528 -528 -4.7%
34 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 84,932 $5.5m0.83% 0.83% AddedShares held: Q3 2025 75.4k, Q4 2025 77.8k, Q1 2026 84.1k, Q2 2026 84.9k +850 +850 1.0%
35 MASTERCARD INCORPORATED CL A MA MA 10,637 $5.5m0.82% 0.82% AddedShares held: Q3 2025 9.3k, Q4 2025 10.3k, Q1 2026 10.4k, Q2 2026 10.6k +255 +255 2.5%
36 NORTHROP GRUMMAN CORP COM NOC NOC 10,583 $5.4m0.81% 0.81% ReducedShares held: Q3 2025 7.8k, Q4 2025 10.6k, Q1 2026 13.1k, Q2 2026 10.6k -2.5k -2,541 -19.4%
37 MERCADOLIBRE INC COM MELI MELI 2,891 $4.9m0.74% 0.74% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 2.9k -792 -792 -21.5%
38 BANK AMERICA CORP COM BAC BAC 86,062 $4.9m0.74% 0.74% ReducedShares held: Q3 2025 87.2k, Q4 2025 137.0k, Q1 2026 152.2k, Q2 2026 86.1k -66.1k -66,121 -43.5%
39 BEIGENE LTD SPONSORED ADR ONC ONC 16,840 $4.8m0.72% 0.72% AddedShares held: Q3 2025 14.4k, Q4 2025 14.7k, Q1 2026 16.7k, Q2 2026 16.8k +152 +152 0.9%
40 THERMO FISHER SCIENTIFIC INC COM TMO TMO 9,208 $4.6m0.70% 0.70% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.8k, Q1 2026 10.1k, Q2 2026 9.2k -880 -880 -8.7%
41 FTAI AVIATION LTD SHS FTAI FTAI 17,027 $4.6m0.69% 0.69% ReducedShares held: Q3 2025 10.3k, Q4 2025 17.3k, Q1 2026 18.7k, Q2 2026 17.0k -1.6k -1,638 -8.8%
42 JPMORGAN CHASE & CO COM JPM JPM 13,428 $4.4m0.66% 0.66% AddedShares held: Q3 2025 37.1k, Q4 2025 16.8k, Q1 2026 12.9k, Q2 2026 13.4k +489 +489 3.8%
43 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 12,102 $4.3m0.65% 0.65% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 12.1k +6.6k +6,624 120.9%
44 TRANSDIGM GROUP INC COM TDG TDG 3,156 $4.2m0.63% 0.63% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 3.8k, Q2 2026 3.2k -633 -633 -16.7%
45 METTLER TOLEDO INTERNATIONAL COM MTD MTD 3,269 $4.2m0.63% 0.63% AddedShares held: Q3 2025 1.8k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 3.3k +747 +747 29.6%
46 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 10,442 $3.9m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7k, Q2 2026 10.4k +1.7k +1,730 19.9%
47 SHERWIN WILLIAMS CO COM SHW SHW 11,140 $3.8m0.58% 0.58% UnchangedShares held: Q3 2025 11.4k, Q4 2025 13.5k, Q1 2026 11.1k, Q2 2026 11.1k
48 DEUTSCHE BANK A G NAMEN AKT DB DB 106,078 $3.6m0.54% 0.54% ReducedShares held: Q3 2025 176.1k, Q4 2025 170.5k, Q1 2026 147.6k, Q2 2026 106.1k -41.5k -41,503 -28.1%
49 CARRIER GLOBAL CORPORATION COM CARR CARR 45,339 $3.3m0.50% 0.50% ReducedShares held: Q3 2025 99.4k, Q4 2025 51.1k, Q1 2026 49.9k, Q2 2026 45.3k -4.6k -4,570 -9.2%
50 BOOKING HOLDINGS INC COM BKNG BKNG 18,362 $3.3m0.49% 0.49% AddedShares held: Q3 2025 35.6k, Q4 2025 16.8k, Q1 2026 15.2k, Q2 2026 18.4k +3.2k +3,212 21.2%
51 GE VERNOVA INC COM GEV GEV 2,783 $3.3m0.49% 0.49% UnchangedShares held: Q3 2025 3.9k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k
52 CISCO SYS INC COM CSCO CSCO 27,479 $3.2m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.5k
53 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 70,916 $3.2m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 26.8k, Q1 2026 69.2k, Q2 2026 70.9k +1.7k +1,705 2.5%
54 TRIP COM GROUP LTD ADS TCOM TCOM 79,701 $3.2m0.48% 0.48% AddedShares held: Q3 2025 104.2k, Q4 2025 79.2k, Q1 2026 77.4k, Q2 2026 79.7k +2.3k +2,269 2.9%
55 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 8,193 $2.9m0.43% 0.43% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.6k, Q1 2026 8.2k, Q2 2026 8.2k
56 BOEING CO COM BA BA 13,210 $2.9m0.43% 0.43% AddedShares held: Q3 2025 13.2k, Q4 2025 11.8k, Q1 2026 11.7k, Q2 2026 13.2k +1.5k +1,521 13.0%
57 BUNGE GLOBAL SA COM SHS BG BG 26,360 $2.8m0.42% 0.42% AddedShares held: Q3 2025 23.3k, Q4 2025 23.9k, Q1 2026 24.7k, Q2 2026 26.4k +1.7k +1,662 6.7%
58 YUM BRANDS INC COM YUM YUM 17,151 $2.7m0.41% 0.41% UnchangedShares held: Q3 2025 10.2k, Q4 2025 16.5k, Q1 2026 17.2k, Q2 2026 17.2k
59 CHUBB LIMITED COM CB CB 7,872 $2.7m0.40% 0.40% ReducedShares held: Q3 2025 21.0k, Q4 2025 20.4k, Q1 2026 11.6k, Q2 2026 7.9k -3.7k -3,727 -32.1%
60 CORTEVA INC COM CTVA CTVA 31,250 $2.6m0.40% 0.40% AddedShares held: Q3 2025 46.9k, Q4 2025 28.8k, Q1 2026 29.6k, Q2 2026 31.2k +1.7k +1,659 5.6%
61 S&P GLOBAL INC COM SPGI SPGI 6,470 $2.6m0.40% 0.40% UnchangedShares held: Q3 2025 5.0k, Q4 2025 6.1k, Q1 2026 6.5k, Q2 2026 6.5k
62 ROBLOX CORP CL A RBLX RBLX 46,856 $2.5m0.38% 0.38% AddedShares held: Q3 2025 44.2k, Q4 2025 41.4k, Q1 2026 46.3k, Q2 2026 46.9k +598 +598 1.3%
63 UL SOLUTIONS INC CLASS A COM SHS ULS ULS 24,148 $2.5m0.37% 0.37% UnchangedShares held: Q3 2025 21.4k, Q4 2025 23.5k, Q1 2026 24.1k, Q2 2026 24.1k
64 WISE GROUP PLC ORD SHS CLASS A WSE WSE 203,078 $2.4m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 203.1k
65 SALESFORCE INC COM CRM CRM 15,483 $2.4m0.37% 0.37% ReducedShares held: Q3 2025 20.0k, Q4 2025 27.4k, Q1 2026 16.3k, Q2 2026 15.5k -808 -808 -5.0%
66 ABBVIE INC COM ABBV ABBV 9,584 $2.4m0.36% 0.36% AddedShares held: Q3 2025 4.1k, Q4 2025 5.5k, Q1 2026 8.9k, Q2 2026 9.6k +685 +685 7.7%
67 KKR & CO INC COM KKR KKR 26,221 $2.4m0.36% 0.36% AddedShares held: Q3 2025 2.2k, Q4 2025 18.1k, Q1 2026 24.2k, Q2 2026 26.2k +2.0k +2,037 8.4%
68 AON PLC SHS CL A AON AON 7,219 $2.4m0.36% 0.36% UnchangedShares held: Q3 2025 8.7k, Q4 2025 6.4k, Q1 2026 7.2k, Q2 2026 7.2k
69 AGNICO EAGLE MINES LTD COM AEM AEM 14,840 $2.3m0.35% 0.35% ReducedShares held: Q3 2025 15.1k, Q4 2025 15.3k, Q1 2026 17.1k, Q2 2026 14.8k -2.3k -2,278 -13.3%
70 PFIZER INC COM PFE PFE 94,728 $2.3m0.34% 0.34% AddedShares held: Q3 2025 56.9k, Q4 2025 91.7k, Q1 2026 91.7k, Q2 2026 94.7k +3.1k +3,068 3.4%
71 GALLAGHER ARTHUR J & CO COM AJG AJG 9,935 $2.3m0.34% 0.34% ReducedShares held: Q3 2025 11.5k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 9.9k -7.2k -7,173 -41.9%
72 MCDONALDS CORP COM MCD MCD 8,139 $2.2m0.33% 0.33% UnchangedShares held: Q3 2025 7.5k, Q4 2025 7.8k, Q1 2026 8.1k, Q2 2026 8.1k
73 HEICO CORP NEW COM HEI HEI 6,015 $2.1m0.32% 0.32% ReducedShares held: Q3 2025 10.1k, Q4 2025 9.0k, Q1 2026 8.7k, Q2 2026 6.0k -2.7k -2,686 -30.9%
74 CONSTELLATION BRANDS INC CL A STZ STZ 14,915 $2.1m0.31% 0.31% UnchangedShares held: Q3 2025 0, Q4 2025 13.5k, Q1 2026 14.9k, Q2 2026 14.9k
75 ITT INC COM ITT ITT 10,302 $2.0m0.31% 0.31% AddedShares held: Q3 2025 6.3k, Q4 2025 10.3k, Q1 2026 10.1k, Q2 2026 10.3k +230 +230 2.3%
76 ALIGN TECHNOLOGY INC COM ALGN ALGN 12,055 $2.0m0.31% 0.31% ReducedShares held: Q3 2025 9.9k, Q4 2025 13.0k, Q1 2026 13.1k, Q2 2026 12.1k -1.0k -1,016 -7.8%
77 AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX AMX 77,927 $2.0m0.31% 0.31% UnchangedShares held: Q3 2025 141.0k, Q4 2025 116.9k, Q1 2026 77.9k, Q2 2026 77.9k
78 MARRIOTT INTL INC NEW CL A MAR MAR 5,454 $2.0m0.30% 0.30% ReducedShares held: Q3 2025 4.6k, Q4 2025 5.9k, Q1 2026 6.2k, Q2 2026 5.5k -720 -720 -11.7%
79 WYNN RESORTS LTD COM WYNN WYNN 20,467 $2.0m0.30% 0.30% AddedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 17.2k, Q2 2026 20.5k +3.3k +3,290 19.1%
80 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 6,474 $1.9m0.29% 0.29% UnchangedShares held: Q3 2025 16.9k, Q4 2025 14.8k, Q1 2026 6.5k, Q2 2026 6.5k
81 WHEATON PRECIOUS METALS CORP COM WPM WPM 17,338 $1.9m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.2k, Q2 2026 17.3k +1.2k +1,153 7.1%
82 DANAHER CORPORATION COM DHR DHR 9,935 $1.9m0.29% 0.29% UnchangedShares held: Q3 2025 10.1k, Q4 2025 9.3k, Q1 2026 9.9k, Q2 2026 9.9k
83 SCHLUMBERGER LTD COM STK SLB SLB 40,488 $1.9m0.28% 0.28% ReducedShares held: Q3 2025 47.1k, Q4 2025 47.1k, Q1 2026 42.3k, Q2 2026 40.5k -1.8k -1,841 -4.3%
84 MONDELEZ INTL INC CL A MDLZ MDLZ 32,149 $1.9m0.28% 0.28% ReducedShares held: Q3 2025 30.1k, Q4 2025 46.9k, Q1 2026 34.9k, Q2 2026 32.1k -2.7k -2,745 -7.9%
85 REGENERON PHARMACEUTICALS COM REGN REGN 2,938 $1.8m0.28% 0.28% UnchangedShares held: Q3 2025 6.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
86 ARISTA NETWORKS INC COM SHS ANET ANET 10,320 $1.8m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.3k
87 BROOKFIELD CORP CL A LTD VT SH BN BN 40,590 $1.7m0.26% 0.26% UnchangedShares held: Q3 2025 48.4k, Q4 2025 40.6k, Q1 2026 40.6k, Q2 2026 40.6k
88 CONOCOPHILLIPS COM COP COP 14,933 $1.6m0.23% 0.23% AddedShares held: Q3 2025 16.2k, Q4 2025 17.7k, Q1 2026 13.0k, Q2 2026 14.9k +2.0k +1,969 15.2%
89 WALMART INC COM WMT WMT 13,402 $1.5m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 10.1k, Q1 2026 13.4k, Q2 2026 13.4k
90 ILLUMINA INC COM ILMN ILMN 8,594 $1.5m0.23% 0.23% UnchangedShares held: Q3 2025 14.4k, Q4 2025 11.8k, Q1 2026 8.6k, Q2 2026 8.6k
91 AMGEN INC COM AMGN AMGN 4,068 $1.5m0.22% 0.22% ReducedShares held: Q3 2025 11.7k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 4.1k -1.9k -1,883 -31.6%
92 MONSTER BEVERAGE CORP NEW COM MNST MNST 14,531 $1.4m0.21% 0.21% ReducedShares held: Q3 2025 21.9k, Q4 2025 17.0k, Q1 2026 18.0k, Q2 2026 14.5k -3.5k -3,473 -19.3%
93 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 15,108 $1.4m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
94 ABBOTT LABS COM ABT ABT 15,062 $1.4m0.21% 0.21% ReducedShares held: Q3 2025 29.8k, Q4 2025 35.1k, Q1 2026 29.7k, Q2 2026 15.1k -14.6k -14,601 -49.2%
95 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 30,292 $1.4m0.20% 0.20% AddedShares held: Q3 2025 35.8k, Q4 2025 33.7k, Q1 2026 29.2k, Q2 2026 30.3k +1.1k +1,056 3.6%
96 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 10,999 $1.4m0.20% 0.20% AddedShares held: Q3 2025 2.1k, Q4 2025 8.4k, Q1 2026 9.4k, Q2 2026 11.0k +1.6k +1,584 16.8%
97 NIKE INC CL B NKE NKE 32,949 $1.4m0.20% 0.20% AddedShares held: Q3 2025 43.6k, Q4 2025 30.1k, Q1 2026 30.1k, Q2 2026 32.9k +2.8k +2,827 9.4%
98 COCA COLA CO COM KO KO 16,520 $1.3m0.20% 0.20% UnchangedShares held: Q3 2025 7.0k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.5k
99 INGERSOLL RAND INC COM IR IR 16,159 $1.3m0.20% 0.20% ReducedShares held: Q3 2025 46.3k, Q4 2025 40.8k, Q1 2026 23.0k, Q2 2026 16.2k -6.8k -6,793 -29.6%
100 APPLOVIN CORP COM CL A APP APP 2,539 $1.3m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.5k +1.3k +1,267 99.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GOLDMAN SACHS GROUP INC GS GS 2,493 $2.1m2.5k shares
HOME DEPOT INC HD HD 6,242 $2.1m6.2k shares
COOPER COS INC COO COO 22,731 $1.6m22.7k shares
ECOLAB INC ECL ECL 4,435 $1.2m4.4k shares
WESTLAKE CORPORATION WLK WLK 7,693 $898.7k7.7k shares
ASCENDIS PHARMA A/S 2,906 $664.7k2.9k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 7,018 $565.4k7.0k shares
SOUTH BOW CORP SOBO SOBO 15,099 $500.7k15.1k shares
MARSH & MCLENNAN COS INC MRSH MRSH 2,673 $463.6k2.7k shares
BP PLC BP BP 7,000 $329.0k7.0k shares
ATLASSIAN CORPORATION TEAM TEAM 3,860 $263.4k3.9k shares
ACCENTURE PLC IRELAND ACN ACN 1,091 $216.3k1.1k shares