CIK: 0001562230
Total reported value
$426.5B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +11.46% | |
| 2 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -2.57% | |
| 5 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | +19.96% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -0.14% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.00% | |
| 8 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -13.70% | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -9.69% | |
| 10 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 11 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 12 | TIXT | Telus International Cda INC | Stock-Other | — | — | -69.67% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | +65.00% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | -45.54% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +1.76% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -91.33% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -93.22% | |
| 21 | CGSD | Cap Group Short Duration | ETF-Other | — | — | — | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +129.08% | |
| 24 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +25.24% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -5.55% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +99.79% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +35.76% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | +2.80% | |
| 32 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -97.14% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 38 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — |