GFFFX
Growth Fund of America
Growth Fund of America

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 0 5,356,658 5,356,658 0.25% $806.20M
MODERNA INC 0 12,500,000 12,500,000 0.20% $669.62M
STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) 0 9,843,353 9,843,353 0.19% $620.13M
REDDIT INC-A 0 2,572,437 2,572,437 0.11% $375.09M
CADENCE DESIGN SYSTEMS INC 0 1,230,183 1,230,183 0.11% $370.78M
MEDLINE INC-A 0 7,468,661 7,468,661 0.11% $354.84M
L'OREAL SA 0 584,816 584,816 0.08% $274.61M
CSX CORP 0 5,755,192 5,755,192 0.07% $245.69M
AGNICO EAGLE MINES LTD 0 704,893 704,893 0.05% $177.35M
WESTERN DIGITAL CORP 0 628,303 628,303 0.05% $175.74M
HUBSPOT INC 0 652,028 652,028 0.05% $172.47M
OVINTIV INC 0 3,071,292 3,071,292 0.05% $155.38M
CIENA CORP 0 433,141 433,141 0.05% $151.04M
Vale S.A. SPONS ADS REPR 1 COM NPV 0 8,500,000 8,500,000 0.04% $146.03M
HEWLETT PACKARD ENTERPRISE CO 0 5,765,150 5,765,150 0.04% $123.78M
FIRST QUANTUM 0 4,069,610 4,069,610 0.04% $121.85M
DEERE & CO 0 189,970 189,970 0.04% $119.63M
L'OREAL SA (TEMP) 0 230,933 230,933 0.03% $108.44M
ADYEN NV 0 90,605 90,605 0.03% $106.50M
AUTOZONE INC 0 28,101 28,101 0.03% $105.54M
TENET HEALTHCARE CORP 0 428,927 428,927 0.03% $102.68M
SPX TECHNOLOGIES INC 0 305,773 305,773 0.02% $69.39M
QIAGEN NV 0 1,294,828 1,294,828 0.02% $64.48M
TRANSUNION 0 390,435 390,435 0.01% $30.67M
KEYSIGHT TECHNOLOGIES INC 0 71,148 71,148 0.01% $21.87M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SNAP INC - A 88,651,659 0 -88,651,659 0.00% -$680.84M
EXACT SCIENCES CORP 6,262,647 0 -6,262,647 0.00% -$634.34M
SERVICENOW INC 652,916 0 -652,916 0.00% -$530.44M
MOTOROLA SOLUTIONS INC 1,236,262 0 -1,236,262 0.00% -$457.02M
STRIPE INC SER I PC PP 9,843,353 0 -9,843,353 0.00% -$407.71M
AIA Group Ltd 31,826,886 0 -31,826,886 0.00% -$329.48M
L'OREAL SA ORD 584,816 0 -584,816 0.00% -$254.80M
OLD DOMINION FRT 1,830,796 0 -1,830,796 0.00% -$247.69M
INSULET CORP 657,085 0 -657,085 0.00% -$214.99M
ATLASSIAN CORP PLC CLS A 760,493 0 -760,493 0.00% -$113.71M
L'OREAL SA ORD (INTERIM) 230,933 0 -230,933 0.00% -$100.62M
KEURIG DR PEPPER INC 3,109,369 0 -3,109,369 0.00% -$86.75M
DAIICHI SANKYO 3,470,300 0 -3,470,300 0.00% -$85.88M
HUMANA INC 247,062 0 -247,062 0.00% -$60.72M
PROCTER & GAMBLE 386,055 0 -386,055 0.00% -$57.20M
QIAGEN NV 1,150,117 0 -1,150,117 0.00% -$54.92M
ALBEMARLE CORP PFD 972,132 0 -972,132 0.00% -$52.91M
CROWN CASTLE INC 379,095 0 -379,095 0.00% -$34.60M
WOLFSPEED INC SECURED 06/31 2.5 16,164,000 0 -16,164,000 0.00% -$27.47M
VAXCYTE INC 499,167 0 -499,167 0.00% -$24.76M
RYANAIR HLDGS 315,525 0 -315,525 0.00% -$10.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 106,674,469 112,267,821 5,593,352 6.06% $1.01B
META PLATFORMS INC CL A 20,088,195 21,509,092 1,420,897 4.25% $925.62M
MICROSOFT CORP 32,395,729 33,690,788 1,295,059 4.03% -$2.71B
CAPITAL GROUP CENTRAL CASH FUND 140,372,699 169,426,513 29,053,814 3.47% $2.91B
VERTEX PHARMACEUTICALS INC 12,982,685 13,767,050 784,365 2.08% $1.21B
SHOPIFY INC CL A 29,035,772 31,978,112 2,942,340 1.18% -$745.52M
STRATEGY INC CL A 16,145,244 23,842,322 7,697,078 0.94% $226.97M
VISA INC-CLASS A 6,774,181 8,385,891 1,611,710 0.82% $419.10M
AMPHENOL CORPORATION CL A 6,304,556 16,271,600 9,967,044 0.72% $1.49B
ANTHROPIC PBC SERIES F PC PP 2,859,590 7,935,175 5,075,585 0.63% $1.65B
STARBUCKS CORP 18,846,543 19,208,343 361,800 0.57% $241.08M
FTAI AVIATION LTD 3,714,931 6,116,114 2,401,183 0.57% $1.23B
ORACLE CORP 8,202,679 11,350,918 3,148,239 0.50% -$6.11M
CATERPILLAR INC 2,020,078 2,190,033 169,955 0.50% $463.74M
INTEL CORP 20,044,434 35,229,465 15,185,031 0.49% $793.81M
QUANTA SVCS INC 1,745,213 2,238,269 493,056 0.38% $449.01M
BURLINGTON STORES INC 3,848,771 4,087,695 238,924 0.38% $283.62M
WELLTOWER INC 4,598,287 5,921,166 1,322,879 0.37% $268.94M
ATI INC 6,653,107 7,249,110 596,003 0.36% $515.25M
ROBLOX CORP - A 12,968,012 17,036,322 4,068,310 0.36% -$62.64M
Freddie Mac - Series Z 85,231,079 92,807,606 7,576,527 0.35% -$72.97M
FNMA, Series S 79,452,851 83,389,748 3,936,897 0.34% -$69.41M
AFFIRM HOLDINGS INC 23,270,419 23,869,519 599,100 0.34% -$529.65M
CARVANA CO CL A 2,842,108 3,101,764 259,656 0.32% -$27.88M
CONSTELLATION ENERGY CORP 2,487,464 2,979,203 491,739 0.30% $76.45M
APPLOVIN CORP 1,791,595 2,249,976 458,381 0.30% -$95.80M
ROLLS-ROYCE HOLDINGS PLC 22,310,389 51,055,899 28,745,510 0.28% $601.93M
SAP SE 4,325,698 4,400,876 75,178 0.27% -$157.46M
SOFTBANK GROUP CORP 7,169,857 30,738,128 23,568,271 0.25% $32.25M
NIKE INC CL B 12,500,272 12,715,006 214,734 0.24% -$17.27M
FLUTTER ENTERTAINMENT PLC 5,336,447 7,251,180 1,914,733 0.23% -$344.66M
THE BOOKING HOLDINGS INC 148,756 170,979 22,223 0.22% -$6.25M
CONOCOPHILLIPS 3,874,637 6,021,493 2,146,856 0.21% $339.56M
LIVE NATION ENTERTAINMENT INC 2,710,774 4,161,383 1,450,609 0.21% $318.40M
IONIS PHARMACEUTICALS INC 5,123,201 7,668,655 2,545,454 0.19% $198.47M
WALMART INC 3,818,836 4,858,751 1,039,915 0.19% $199.66M
TRUIST FINL CORP 7,506,251 12,008,251 4,502,000 0.18% $243.09M
DATABRICKS INC SER L PC PP 2,664,343 3,306,443 642,100 0.18% $108.13M
LINDE PLC 826,240 1,086,470 260,230 0.17% $212.99M
AIR PRODUCTS and CHEMICALS INC 551,045 1,958,835 1,407,790 0.16% $396.14M
DANAHER CORP 2,096,214 2,468,940 372,726 0.16% $44.68M
BARRICK MINING CORP 8,268,449 9,981,603 1,713,154 0.15% $164.65M
ARES MANAGEMENT CORP CL A 3,368,236 4,092,559 724,323 0.14% -$69.90M
NORTHROP GRUMMAN CORP 463,045 574,345 111,300 0.13% $151.07M
CORNING INC 2,405,620 2,764,833 359,213 0.13% $213.22M
DRAFTKINGS INC 13,987,279 16,839,939 2,852,660 0.12% -$62.35M
AURORA INNOVATION INC 69,604,709 80,380,571 10,775,862 0.11% $84.54M
COPART INC 8,665,636 9,150,837 485,201 0.11% $10.77M
Southern Copper Corporation COM USD0.01 549,324 1,459,661 910,337 0.10% $244.61M
WAYMO LLC SER C-2 PC PERP PP 1,328,126 1,595,426 267,300 0.08% $139.66M
TOPBUILD CORP 322,018 582,928 260,910 0.08% $115.61M
ROYALTY PHARMA PLC 4,385,711 5,501,224 1,115,513 0.08% $78.70M
DOCUSIGN INC 3,210,578 5,281,035 2,070,457 0.07% $15.36M
COSTAR GROUP INC 3,887,312 4,823,033 935,721 0.07% -$52.20M
TOWER SEMICONDCT 1,429,202 1,525,388 96,186 0.06% $35.96M
RIVIAN AUTOMOTIVE INC 10,225,277 12,382,020 2,156,743 0.06% $17.42M
COINBASE GLOBAL INC 558,804 1,000,000 441,196 0.05% $23.40M
ALIGN TECHNOLOGY INC 705,415 903,791 198,376 0.05% $67.98M
MONDAY.COM LTD 2,269,230 2,343,412 74,182 0.05% -$156.23M
O'REILLY AUTOMOTIVE INC 1,042,705 1,721,770 679,065 0.05% $55.60M
LOAR HOLDINGS INC 1,674,504 1,993,322 318,818 0.04% $26.49M
MKS INSTRUMENTS INC 485,141 551,175 66,034 0.04% $58.87M
KINSALE CAPITAL GROUP INC 156,937 343,351 186,414 0.04% $73.39M
CHIME FINANCIAL INC 5,726,350 5,947,950 221,600 0.04% $10.63M
S&P GLOBAL INC 127,402 156,639 29,237 0.02% $5.66M
IREN LTD 625,000 1,480,000 855,000 0.02% $30.72M
AST SPACEMOBILE INC 400,000 425,000 25,000 0.01% $11.18M
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 23,518,946 23,518,947 1 0.01% -$1.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 45,051,260 43,939,996 -1,111,264 4.28% -$4.11B
LILLY ELI and CO 12,677,656 10,370,697 -2,306,959 3.32% -$2.72B
ALPHABET INC CL C 31,226,269 30,780,237 -446,032 2.92% -$410.26M
ALPHABET INC CL A 33,913,228 30,713,101 -3,200,127 2.92% -$1.28B
AMAZON.COM INC 45,684,690 44,639,133 -1,045,557 2.85% -$1.28B
TESLA INC 21,434,105 21,101,101 -333,004 2.59% -$726.90M
TSMC 124,906,875 117,696,875 -7,210,000 2.28% $1.77B
APPLE INC 27,077,135 22,701,863 -4,375,272 1.83% -$1.55B
MICRON TECHNOLOGY INC 18,630,465 14,092,650 -4,537,815 1.77% $1.41B
NETFLIX INC 65,769,911 58,664,017 -7,105,894 1.72% -$1.43B
ROYAL CARIBBEAN CRUISES LTD 18,089,141 17,858,269 -230,872 1.69% $736.97M
UBER TECHNOLOGIES INC 57,588,770 53,378,750 -4,210,020 1.23% -$1.02B
GENERAL ELECTRIC CO 11,434,775 10,523,785 -910,990 1.10% $189.16M
TRANSDIGM GROUP INC 2,681,288 2,674,254 -7,034 1.06% -$163.02M
PHILIP MORRIS INTL INC 16,792,487 16,233,748 -558,739 0.92% $388.47M
CLOUDFLARE INC-A 17,847,148 17,203,502 -643,646 0.90% -$610.91M
ALNYLAM PHARMACEUTICALS INC 9,815,020 8,024,520 -1,790,500 0.81% -$1.76B
APPLIED MATERIALS INC 9,285,058 7,165,218 -2,119,840 0.81% $325.45M
SK HYNIX INC 3,639,190 3,385,523 -253,667 0.76% $1.19B
DR HORTON INC 12,550,533 11,975,453 -575,080 0.58% -$74.92M
BOEING CO/THE 9,012,886 7,860,802 -1,152,084 0.54% $85.13M
AMGEN INC 4,334,081 4,263,491 -70,590 0.50% $157.67M
COSTCO WHOLESALE CORP 1,637,745 1,582,109 -55,636 0.49% $102.95M
ASML Holding NV 1,664,219 1,036,424 -627,795 0.46% -$233.54M
PROGRESSIVE CORP OHIO 6,675,533 5,817,314 -858,219 0.38% -$284.37M
SALESFORCE INC 9,600,223 6,338,436 -3,261,787 0.38% -$978.57M
EOG RESOURCES INC 10,332,568 9,820,694 -511,874 0.37% $104.18M
UNITED AIRLINES HOLDINGS INC 14,039,260 11,116,788 -2,922,472 0.36% -$249.73M
HALLIBURTON CO 37,673,468 31,068,932 -6,604,536 0.34% $130.68M
EXXON MOBIL CORP 7,452,308 7,310,356 -141,952 0.34% $250.96M
REPUBLIC SVCS 5,426,816 4,797,801 -629,015 0.33% -$79.25M
SHERWIN WILLIAMS CO 3,013,850 2,848,246 -165,604 0.31% -$3.08M
ASML HOLDING-NY 730,042 708,905 -21,137 0.31% $254.46M
DOORDASH INC-A 8,438,108 5,820,158 -2,617,950 0.31% -$646.78M
KKR & CO INC 16,526,169 11,698,283 -4,827,886 0.31% -$995.61M
CAPITAL ONE FINANCIAL CORP 5,655,326 5,185,800 -469,526 0.31% -$224.36M
UNITEDHEALTH GRP 4,519,390 3,389,370 -1,130,020 0.30% -$496.36M
INGERSOLL RAND INC 17,586,263 10,305,232 -7,281,031 0.30% -$442.75M
CHIPOTLE MEXICAN GRILL INC 24,217,632 23,788,530 -429,102 0.27% $49.42M
GENERAL MOTORS CO 11,135,982 10,413,482 -722,500 0.25% $927.77K
HOME DEPOT INC 2,254,630 2,117,076 -137,554 0.25% $1.29M
WELLS FARGO & CO 13,267,192 9,515,268 -3,751,924 0.24% -$363.97M
WHEATON PRECIOUS METALS CORP 5,695,127 4,688,271 -1,006,856 0.23% $140.49M
XPO LOGISTICS INC 3,995,558 3,350,931 -644,627 0.21% $137.66M
RECRUIT HOLDINGS 16,517,300 14,939,200 -1,578,100 0.20% -$190.09M
ROCKET LAB CORP 10,161,099 9,411,500 -749,599 0.20% $222.15M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 101,122,406 88,998,466 -12,123,940 0.20% -$392.68M
CENOVUS ENERGY INC 40,088,233 28,405,386 -11,682,847 0.19% -$82.46M
ABBOTT LABS 6,256,037 5,259,568 -996,469 0.19% -$194.45M
RTX CORP 3,998,156 3,015,242 -982,914 0.19% -$88.37M
BOSTON SCIENTIFIC CORP 16,867,918 7,879,799 -8,988,119 0.18% -$1.11B
ARISTA NETWORKS INC 4,745,883 4,476,050 -269,833 0.18% -$22.64M
TOAST INC-A 25,916,197 21,248,104 -4,668,093 0.18% -$305.79M
BLACKROCK INC 708,642 535,554 -173,088 0.17% -$172.74M
CHARTER COMMUNICATIONS INC A 2,596,576 2,331,906 -264,670 0.17% $27.51M
CONSTELLATION SOFTWARE INC 360,519 285,411 -75,108 0.16% -$345.33M
SYNOPSYS INC 3,221,307 1,263,014 -1,958,293 0.16% -$823.65M
INSMED INC 4,592,003 3,441,997 -1,150,006 0.16% -$440.09M
HEICO CORP 1,686,203 1,601,921 -84,282 0.16% -$22.62M
ILLUMINA INC 5,743,721 3,611,230 -2,132,491 0.15% -$269.45M
HILTON WORLDWIDE HOLDINGS INC 1,956,121 1,550,240 -405,881 0.15% -$74.22M
SAFRAN SA 2,151,810 1,050,046 -1,101,764 0.13% -$302.77M
T-MOBILE US INC 2,076,656 1,830,428 -246,228 0.12% -$36.67M
HERSHEY CO/THE 2,142,638 1,548,751 -593,887 0.11% -$37.05M
FREDDIE MAC 57,778,387 54,406,526 -3,371,861 0.11% -$206.61M
EQT CORPORATION 15,363,860 5,097,285 -10,266,575 0.10% -$621.97M
SPOTIFY TECHNOLOGY SA 835,496 561,393 -274,103 0.09% -$211.27M
UNITED RENTALS INC 992,040 338,476 -653,564 0.09% -$524.37M
BLUE OWL CAPITAL INC A 28,629,376 26,745,823 -1,883,553 0.09% -$147.27M
RYANAIR HOLDINGS PLC SPON ADR 5,558,616 4,046,104 -1,512,512 0.08% -$105.80M
UNITY SOFTWARE INC 20,954,978 14,741,148 -6,213,830 0.08% -$622.27M
GARTNER INC 1,676,224 1,658,804 -17,420 0.08% -$129.36M
AMERICAN EXPRESS CO 1,840,126 815,866 -1,024,260 0.08% -$420.12M
TAKE-TWO INTERACTV SOFTWR INC 1,523,747 944,530 -579,217 0.06% -$175.20M
UNION PACIFIC CORP 935,596 728,577 -207,019 0.06% -$23.84M
CHEVRON CORP 1,602,250 957,087 -645,163 0.05% -$63.40M
MERCK & CO 1,553,346 1,356,602 -196,744 0.05% $5.14M
ACCENTURE PLC CL A 1,325,179 788,861 -536,318 0.05% -$166.64M
NORWEGIAN CRUISE LINE HLDGS LTD 10,422,439 6,568,234 -3,854,205 0.05% -$29.57M
JOHNSON&JOHNSON 990,265 622,526 -367,739 0.05% -$50.25M
WASTE MANAGEMENT INC 769,227 627,328 -141,899 0.05% -$16.51M
AMERICAN TOWER CORP 896,136 774,981 -121,155 0.05% -$13.75M
VERIZON COMMUNICATIONS INC 4,509,177 2,750,855 -1,758,322 0.04% -$47.44M
NOVO NORDISK-B 4,857,778 3,542,809 -1,314,969 0.04% -$105.90M
API GROUP CORP 3,967,062 2,681,715 -1,285,347 0.04% -$37.71M
POLARIS INC 3,837,983 1,707,118 -2,130,865 0.03% -$151.00M
FABRINET 309,425 185,418 -124,007 0.03% -$40.98M
METAPLANET INC 69,288,286 48,674,100 -20,614,186 0.03% -$76.52M
MCDONALDS CORP 419,561 271,080 -148,481 0.03% -$38.37M
ARM HOLDINGS LTD 3,110,048 713,574 -2,396,474 0.03% -$330.65M
PAYPAL HOLDINGS 14,067,426 1,955,070 -12,112,356 0.03% -$791.54M
PEPSICO INC 698,819 519,290 -179,529 0.03% -$15.80M
FIRST SOLAR INC 681,491 395,550 -285,941 0.02% -$107.99M
Invesco Government & Agency Portfolio, Institutional Class 122,186,891 73,973,184 -48,213,708 0.02% -$48.21M
COCA-COLA CO/THE 2,960,287 900,779 -2,059,508 0.02% -$142.99M
SAIA INC 363,935 156,408 -207,527 0.02% -$39.06M
APPLIED INDU TEC 432,376 216,196 -216,180 0.02% -$50.81M
NINTENDO CO LTD 1,882,800 904,500 -978,300 0.02% -$108.04M
GROQ INC PFD SER D-3 PP (PHYSICAL) (NOT LISTED OR TRADING) 2,332,091 583,022 -1,749,069 0.02% -$23.71M
CAESARS ENTERTAINMENT INC 7,217,564 1,889,502 -5,328,062 0.01% -$120.62M
TRUPANION INC 1,975,752 1,643,625 -332,127 0.01% -$26.10M
DUOLINGO INC 1,606,175 297,325 -1,308,850 0.01% -$277.41M
DOXIMITY INC-A 3,833,554 1,221,336 -2,612,218 0.01% -$167.24M
RYAN SPECIALTY HOLDINGS INC 5,618,031 544,400 -5,073,631 0.01% -$304.82M
HIMS & HERS HEAL 9,273,719 1,224,137 -8,049,582 0.01% -$350.95M
WOLFSPEED INC/DE 730,000 637,400 -92,600 0.00% -$2.23M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASTERCARD INC CL A 5,712,317 5,712,317 0 0.90% -$190.33M
HCA HEALTHCARE INC 4,004,292 4,004,292 0 0.65% $85.73M
MERCADOLIBRE INC 1,031,812 1,031,812 0 0.55% -$324.20M
KLA CORP 1,119,199 1,119,199 0 0.52% $390.69M
INTUITIVE SURGICAL INC 2,689,313 2,689,313 0 0.41% -$188.17M
BANK OF AMERICA CORPORATION 22,780,537 22,780,537 0 0.35% -$87.02M
TAIWAN SEMIC MFG CO LTD SP ADR 2,992,827 2,992,827 0 0.34% $248.61M
THERMO FISHER SCIENTIFIC INC 2,124,402 2,124,402 0 0.34% -$148.11M
GOLDMAN SACHS GROUP INC 1,169,967 1,169,967 0 0.31% $39.23M
OPENAI GROUP PBC A PP 1,403,383 1,403,383 0 0.28% $238.21M
CARRIER GLOBAL CORP 14,047,969 14,047,969 0 0.28% $133.74M
NVR INC 116,354 116,354 0 0.27% $1.22M
TECHNIPFMC PLC 12,000,000 12,000,000 0 0.24% $252.60M
BLOCK INC CL A 12,212,046 12,212,046 0 0.24% -$37.86M
GE VERNOVA LLC 855,495 855,495 0 0.23% $234.26M
LPL FINL HLDGS INC 2,471,468 2,471,468 0 0.23% -$137.56M
STRYKER CORP 1,886,437 1,886,437 0 0.22% $30.71M
ALBEMARLE CORP 3,993,326 3,993,326 0 0.22% $194.40M
STEEL DYNAMICS INC 3,527,611 3,527,611 0 0.21% $89.25M
Hermes International SCA 279,069 279,069 0 0.21% -$4.16M
BROOKFIELD CORP CL A 15,157,291 15,157,291 0 0.20% -$47.90M
APOLLO GLOBAL MANAGEMENT INC 6,095,435 6,095,435 0 0.19% -$166.10M
FAIR ISAAC CORP 446,034 446,034 0 0.19% -$176.84M
WAYFAIR INC- A 7,653,772 7,653,772 0 0.18% -$263.83M
TEXAS INSTRUMENTS INC 2,710,467 2,710,467 0 0.18% $118.83M
TRACTOR SUPPLY CO. 9,949,975 9,949,975 0 0.16% -$29.25M
BOMBARDIER INC-B 2,366,796 2,366,796 0 0.15% $95.95M
REGENERON PHARMACEUTICALS INC 602,903 602,903 0 0.14% $892.30K
EXPAND ENERGY CORP 4,294,517 4,294,517 0 0.14% -$60.17M
MARSH & MCLENNAN 2,344,445 2,344,445 0 0.13% $7.71M
LAM RESEARCH CORP 1,870,104 1,870,104 0 0.13% $145.66M
INTL PAPER CO 9,558,156 9,558,156 0 0.13% $38.90M
Airbus SE 1,853,030 1,853,030 0 0.12% -$36.07M
UBS GROUP AG 9,262,139 9,262,139 0 0.12% $27.95M
JPMORGAN CHASE and CO 1,254,069 1,254,069 0 0.11% -$16.03M
PERFORMANCE FOOD GROUP CO 3,837,229 3,837,229 0 0.11% -$38.37K
BROWN & BROWN 4,921,223 4,921,223 0 0.11% -$42.37M
NU HOLDINGS LTD/CAYMAN ISLANDS 22,675,787 22,675,787 0 0.10% -$54.65M
DELTA AIR LI 5,057,298 5,057,298 0 0.10% $8.09M
AXON ENTERPRISE INC 604,792 604,792 0 0.10% $1.37M
ZILLOW GROUP INC CL C 7,045,846 7,045,846 0 0.10% -$209.68M
TRADEWEB MARKETS INC A 2,511,988 2,511,988 0 0.09% $36.16M
VISTRA CORP 1,686,468 1,686,468 0 0.09% -$8.38M
Ascendis Pharma A/S 1,209,675 1,209,675 0 0.09% $25.61M
FLOOR & DECOR-A 4,027,951 4,027,951 0 0.08% $22.03M
CASEY'S GENERAL 395,856 395,856 0 0.08% $45.57M
ESSILORLUXOTTICA 1,011,012 1,011,012 0 0.08% -$93.01M
ABBVIE INC 1,148,966 1,148,966 0 0.08% $5.03M
BERKSHIRE HATH-B 497,031 497,031 0 0.08% -$4.40M
CAN NATURAL RES 5,660,516 5,660,516 0 0.08% $56.02M
LENNAR CORP CL A 2,148,817 2,148,817 0 0.07% -$36.40M
AVENUE SUPERMART 5,780,754 5,780,754 0 0.07% -$13.80M
ADV MICRO DEVICE 1,192,353 1,192,353 0 0.07% -$20.65M
NRG ENERGY INC 1,284,138 1,284,138 0 0.07% $12.16M
TJX COS INC 1,412,392 1,412,392 0 0.07% $13.76M
ADOBE INC 800,710 800,710 0 0.06% -$46.22M
NATERA INC 988,724 988,724 0 0.06% -$30.42M
TOLL BROTHERS INC 1,297,026 1,297,026 0 0.06% $22.58M
GE HEALTHCARE TECHNOLOGIES INC WI 2,417,926 2,417,926 0 0.06% $10.35M
AUTOMATIC DATA PROCESSING INC 948,415 948,415 0 0.06% -$38.83M
L'OREAL SA - PF - 2027 423,601 423,601 0 0.06% $14.35M
DOLLAR TREE INC 1,544,444 1,544,444 0 0.06% $24.20M
DIAMONDBACK ENERGY INC 1,100,000 1,100,000 0 0.06% $23.64M
METTLER-TOLEDO INTL INC 136,405 136,405 0 0.06% -$15.01M
LOCKHEED MARTIN CORP 282,905 282,905 0 0.06% $56.64M
QUALCOMM INC 1,291,168 1,291,168 0 0.06% -$33.22M
GFL ENVIRONM-SUB 4,122,762 4,122,762 0 0.06% -$5.28M
BLACKSTONE INC 1,583,049 1,583,049 0 0.05% -$52.32M
LVMH MOET HENNESSY LOUIS VUITTON SE 270,931 270,931 0 0.05% -$25.54M
PALO ALTO NETWORKS INC 1,081,744 1,081,744 0 0.05% -$44.58M
SOUTHERN CO 1,642,966 1,642,966 0 0.05% $10.28M
FREEPORT MCMORAN INC 2,212,320 2,212,320 0 0.05% $55.53M
INTUIT INC 356,208 356,208 0 0.04% -$80.16M
INTERCONTINENTAL EXCHANGE INC 873,852 873,852 0 0.04% $5.97M
ZOETIS INC CL A 1,077,259 1,077,259 0 0.04% $3.15M
ECOLAB INC 443,124 443,124 0 0.04% $14.71M
CVS HEALTH CORP 1,666,942 1,666,942 0 0.04% -$766.79K
PALANTIR TECHNOLOGIES INC 963,566 963,566 0 0.04% -$30.12M
EQUIFAX INC 630,911 630,911 0 0.04% -$2.15M
Federal National Mortgage Corp. Series T 8.25%, Perpetual 11,018,208 11,018,208 0 0.04% -$24.07M
CRUSOE INC CL E PFD PP (PHYSICAL) (NOT LISTED OR TRADING) 1,162,528 1,162,528 0 0.04% $27.89M
ARAMARK 2,907,843 2,907,843 0 0.04% $13.61M
PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) 2,943,988 2,943,988 0 0.04% $0
LENNOX INTL INC 210,691 210,691 0 0.04% $14.97M
SIEMENS ENERGY AG 603,599 603,599 0 0.04% $37.98M
GUARDANT HEALTH INC 1,263,832 1,263,832 0 0.04% -$18.35M
BUILDERS FIRSTSOURCE 1,118,157 1,118,157 0 0.04% -$8.88M
SLB LTD 2,225,576 2,225,576 0 0.03% $33.61M
VIKING HOLDINGS LTD 1,451,157 1,451,157 0 0.03% $16.31M
RINGCENTRAL INC CL A 2,993,914 2,993,914 0 0.03% $24.58M
TEXAS ROADHOUSE INC 562,570 562,570 0 0.03% $4.29M
KLAVIYO INC-A 5,274,602 5,274,602 0 0.03% -$58.81M
MARRIOTT INTL-A 250,013 250,013 0 0.03% $9.24M
CRISPR THERAPEUTICS AG 1,414,053 1,414,053 0 0.03% $9.43M
IQVIA HOLDINGS INC 473,645 473,645 0 0.03% -$24.25M
ESTEE LAUDER COS INC CL A 770,336 770,336 0 0.03% $11.86M
WATSCO INC 198,375 198,375 0 0.03% $14.07M
YUM! BRANDS INC 475,851 475,851 0 0.02% $7.11M
HEICO CORP CL A 303,153 303,153 0 0.02% -$2.08M
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 68,570,000 68,570,000 0 0.02% $1.72M
SERVICE CORP INTERNATIONAL INC 759,166 759,166 0 0.02% $3.61M
TE CONNECTIVITY PLC 271,688 271,688 0 0.02% $1.09M
TETRA TECH INC 1,647,990 1,647,990 0 0.02% $1.81M
VEEVA SYSTEMS-A 302,076 302,076 0 0.02% -$17.60M
EPIC GAMES INC PP 84,249 84,249 0 0.01% -$5.74M
EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING) 1,713,562 1,713,562 0 0.01% -$17.99M
Federal National Mortgage Association PREFERRED STOCK 1,737,998 1,737,998 0 0.01% -$6.25M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 36,000,000 36,000,000 0 0.01% $7.33M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,587,237 1,587,237 0 0.01% $2.95M
MILLROSE PROPERTIES INC 1,075,358 1,075,358 0 0.01% $967.82K
GALAXY DIGITAL INC A 1,626,400 1,626,400 0 0.01% -$7.60M
CREDO TECHNOLOGY GROUP HOLDING LTD 171,362 171,362 0 0.01% -$11.20M
WOLFSPEED INC SR SEC GLBL 31 9,008,000 9,008,000 0 0.00% -$33.78K
TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) 3,800,381 3,800,381 0 0.00% -$874.09K
Federal National Mortgage Association Series R, 7.625% 837,016 837,016 0 0.00% -$1.80M
STUBHUB HOLDINGS INC A 785,445 785,445 0 0.00% -$1.70M
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) 673,374 673,374 0 0.00% -$16.11M
LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) 4,260,996 4,260,996 0 0.00% $0
FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM 238,812 238,812 0 0.00% -$548.22K
FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM 212,500 212,500 0 0.00% -$325.12K
Federal National Mortgage Association, Inc. 189,851 189,851 0 0.00% -$358.82K
CONSTELLATION SO 180,549 180,549 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.