Q1 2026 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2026-05-11 · accession 0000763212-26-000016
$127.01B
Reported value
320
Positions
2026-03-31
Period end
The Brief · PRIMECAP MANAGEMENT CO/CA/ · Q1 2026
AI · grounded in 13F
PRIMECAP MANAGEMENT CO/CA/ established a new position in AZN valued at $3.59B. The fund closed its position in AZNN, resulting in a decrease of $3.39B. Other activity included trimming shares in MU by 11.78% and TSLA by 3.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $8.48B | 6.68% | 9,223,432 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.39B | 5.82% | 21,874,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.31B | 3.39% | 14,987,459 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.59B | 2.83% | 18,213,708 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.59B | 2.83% | 2,437,647 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.34B | 2.63% | 75,761,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.12B | 2.46% | 8,874,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.00B | 2.36% | 17,188,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.96B | 2.33% | 8,303,010 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.71B | 2.13% | 14,757,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.69B | 2.12% | 7,264,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.52B | 1.99% | 12,107,038 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.35B | 1.85% | 18,722,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.28B | 1.79% | 6,125,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.20B | 1.73% | 23,441,915 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.04B | 1.61% | 32,529,774 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.99B | 1.56% | 9,170,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.87B | 1.48% | 9,654,766 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.77B | 1.39% | 47,069,495 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.66B | 1.31% | 25,383,448 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.64B | 1.29% | 5,720,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.53B | 1.21% | 9,588,920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.53B | 1.20% | 11,579,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.52B | 1.19% | 24,985,149 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.48B | 1.16% | 4,975,181 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.45B | 1.14% | 15,750,610 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.39B | 1.10% | 25,204,538 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.35B | 1.07% | 9,347,172 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.23B | 0.97% | 11,056,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.23B | 0.97% | 4,060,201 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.21B | 0.95% | 58,530,830 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.17B | 0.92% | 17,548,567 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.16B | 0.91% | 7,567,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.15B | 0.91% | 4,730,846 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.10B | 0.86% | 45,840,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.00B | 0.79% | 3,403,527 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $997.7M | 0.79% | 3,136,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $974.5M | 0.77% | 1,982,531 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $927.4M | 0.73% | 9,057,455 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $914.0M | 0.72% | 6,549,037 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $871.6M | 0.69% | 3,281,169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $834.7M | 0.66% | 5,674,130 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $815.0M | 0.64% | 6,760,847 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $801.8M | 0.63% | 14,194,005 | Common | SOLE |
| 00766T100 | ACM | AECOM | $733.4M | 0.58% | 8,647,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $645.8M | 0.51% | 2,346,921 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $626.1M | 0.49% | 3,302,937 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $618.0M | 0.49% | 872,260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $614.8M | 0.48% | 7,723,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $600.9M | 0.47% | 6,235,127 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $574.7M | 0.45% | 4,515,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $562.2M | 0.44% | 4,134,772 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $552.2M | 0.43% | 3,347,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $537.2M | 0.42% | 1,818,718 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $526.2M | 0.41% | 48,989,954 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $478.4M | 0.38% | 2,664,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $475.4M | 0.37% | 410,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $474.1M | 0.37% | 2,291,577 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $466.4M | 0.37% | 353,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $463.2M | 0.36% | 1,071,317 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $453.5M | 0.36% | 10,026,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $446.9M | 0.35% | 1,760,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $443.0M | 0.35% | 774,240 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $440.5M | 0.35% | 888,520 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $431.5M | 0.34% | 29,697,924 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $424.2M | 0.33% | 4,411,790 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $422.7M | 0.33% | 37,504,013 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $412.4M | 0.32% | 21,469,625 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $410.2M | 0.32% | 17,229,080 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $408.3M | 0.32% | 3,728,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $401.3M | 0.32% | 1,174,126 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $376.9M | 0.30% | 4,829,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375.5M | 0.30% | 4,839,160 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $368.5M | 0.29% | 3,142,833 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $365.7M | 0.29% | 536,840 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $363.9M | 0.29% | 3,946,310 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $362.9M | 0.29% | 3,370,628 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $353.3M | 0.28% | 3,907,150 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $337.2M | 0.27% | 3,793,711 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $326.1M | 0.26% | 822,400 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $315.2M | 0.25% | 12,085,294 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $308.6M | 0.24% | 289,047 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $300.7M | 0.24% | 2,534,640 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $297.2M | 0.23% | 3,417,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $296.6M | 0.23% | 1,033,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $295.2M | 0.23% | 1,556,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $294.6M | 0.23% | 2,974,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290.9M | 0.23% | 582,171 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $274.1M | 0.22% | 3,422,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $271.1M | 0.21% | 2,390,500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $267.4M | 0.21% | 4,207,052 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $265.3M | 0.21% | 6,495,497 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264.1M | 0.21% | 3,701,838 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $257.9M | 0.20% | 792,590 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $255.6M | 0.20% | 3,917,861 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $254.8M | 0.20% | 2,067,299 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $231.9M | 0.18% | 2,707,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $231.3M | 0.18% | 1,599,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230.1M | 0.18% | 743,318 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $217.9M | 0.17% | 12,732,987 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $216.2M | 0.17% | 3,840,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213.5M | 0.17% | 1,049,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $211.1M | 0.17% | 2,146,131 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $206.3M | 0.16% | 842,729 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $202.0M | 0.16% | 3,746,368 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $200.5M | 0.16% | 2,187,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $199.7M | 0.16% | 823,240 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $199.3M | 0.16% | 1,005,390 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $182.1M | 0.14% | 1,786,290 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $181.4M | 0.14% | 4,354,562 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $181.2M | 0.14% | 4,358,146 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $176.5M | 0.14% | 823,154 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $173.5M | 0.14% | 1,788,644 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $173.1M | 0.14% | 526,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $172.0M | 0.14% | 2,395,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $170.9M | 0.13% | 1,877,140 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $170.1M | 0.13% | 438,050 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $166.8M | 0.13% | 590,825 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165.8M | 0.13% | 1,034,166 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $163.2M | 0.13% | 550,610 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $161.3M | 0.13% | 2,092,560 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $161.3M | 0.13% | 332,556 | Common | SOLE |
| 097023105 | BA | BOEING CO | $158.4M | 0.12% | 795,910 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $158.0M | 0.12% | 7,299,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $156.1M | 0.12% | 577,210 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $152.1M | 0.12% | 1,334,006 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $144.4M | 0.11% | 603,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $142.9M | 0.11% | 864,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $138.8M | 0.11% | 5,363,703 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $134.7M | 0.11% | 1,711,428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $134.7M | 0.11% | 2,762,232 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $133.5M | 0.11% | 389,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.0M | 0.10% | 153,630 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $126.8M | 0.10% | 433,360 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $124.7M | 0.10% | 10,338,022 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124.5M | 0.10% | 717,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $119.5M | 0.09% | 3,250,329 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $112.0M | 0.09% | 970,514 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $111.4M | 0.09% | 3,693,241 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $111.1M | 0.09% | 728,200 | Common | SOLE |
| 983793100 | XPO | XPO INC | $110.6M | 0.09% | 568,334 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $110.3M | 0.09% | 488,200 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $109.7M | 0.09% | 517,710 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $109.3M | 0.09% | 1,248,660 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $107.4M | 0.08% | 2,826,713 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $105.7M | 0.08% | 353,950 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $104.7M | 0.08% | 4,788,231 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $102.0M | 0.08% | 1,260,250 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $101.0M | 0.08% | 1,340,866 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $100.8M | 0.08% | 927,670 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $100.2M | 0.08% | 1,246,800 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $100.0M | 0.08% | 31,066,306 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99.5M | 0.08% | 1,188,050 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $95.4M | 0.08% | 1,380,370 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $95.3M | 0.08% | 1,843,772 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $91.9M | 0.07% | 437,439 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $91.5M | 0.07% | 1,997,159 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.4M | 0.07% | 254,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.9M | 0.07% | 705,587 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $90.2M | 0.07% | 230,332 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $89.8M | 0.07% | 2,539,990 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $84.8M | 0.07% | 259,160 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $84.3M | 0.07% | 1,178,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $83.3M | 0.07% | 1,577,530 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $82.7M | 0.07% | 840,749 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $80.5M | 0.06% | 2,289,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $78.3M | 0.06% | 762,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $76.0M | 0.06% | 384,309 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $76.0M | 0.06% | 867,030 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $74.3M | 0.06% | 4,277,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $72.5M | 0.06% | 375,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.2M | 0.06% | 432,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.3M | 0.05% | 379,650 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.2M | 0.05% | 173,925 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $67.9M | 0.05% | 573,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.1M | 0.05% | 1,634,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.4M | 0.05% | 496,340 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $65.0M | 0.05% | 244,660 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.8M | 0.05% | 277,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $62.1M | 0.05% | 197,525 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.5M | 0.05% | 374,650 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $61.3M | 0.05% | 658,652 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $61.0M | 0.05% | 3,462,035 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $57.6M | 0.05% | 784,273 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $56.2M | 0.04% | 4,223,630 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $55.3M | 0.04% | 1,020,400 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $54.8M | 0.04% | 1,165,252 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $53.5M | 0.04% | 5,478,402 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $52.8M | 0.04% | 912,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.5M | 0.04% | 186,521 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $50.1M | 0.04% | 869,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.4M | 0.04% | 143,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.4M | 0.04% | 259,450 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $47.5M | 0.04% | 516,590 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $46.0M | 0.04% | 266,890 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45.4M | 0.04% | 2,477,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $42.5M | 0.03% | 701,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.4M | 0.03% | 249,726 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $42.3M | 0.03% | 569,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.9M | 0.03% | 72,670 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $40.4M | 0.03% | 9,806,110 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $39.9M | 0.03% | 1,634,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $38.6M | 0.03% | 328,082 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $38.3M | 0.03% | 3,239,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 0.03% | 514,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $36.3M | 0.03% | 330,947 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.4M | 0.03% | 233,880 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $35.1M | 0.03% | 263,803 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $35.0M | 0.03% | 4,832,952 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.4M | 0.03% | 88,150 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34.1M | 0.03% | 1,699,430 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33.3M | 0.03% | 45,700 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $33.0M | 0.03% | 2,318,513 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.4M | 0.03% | 803,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.0M | 0.03% | 61,250 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $31.4M | 0.02% | 448,400 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $31.0M | 0.02% | 857,600 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $30.5M | 0.02% | 176,040 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $30.3M | 0.02% | 417,097 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.9M | 0.02% | 1,600,604 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.0M | 0.02% | 1,232,605 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.9M | 0.02% | 667,800 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $27.7M | 0.02% | 235,068 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.6M | 0.02% | 415,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $25.8M | 0.02% | 7,525,390 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $25.2M | 0.02% | 1,048,834 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $24.3M | 0.02% | 195,030 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $22.0M | 0.02% | 3,197,180 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $21.4M | 0.02% | 597,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.1M | 0.02% | 100,720 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $20.4M | 0.02% | 8,379,840 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $20.4M | 0.02% | 535,402 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $20.1M | 0.02% | 279,150 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $19.3M | 0.02% | 3,224,964 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.2M | 0.02% | 291,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.1M | 0.02% | 325,470 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.1M | 0.02% | 54,420 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.6M | 0.01% | 117,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.6M | 0.01% | 93,929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.3M | 0.01% | 147,450 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.9M | 0.01% | 116,760 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.5M | 0.01% | 100,650 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $17.2M | 0.01% | 1,473,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.1M | 0.01% | 2,573,290 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.9M | 0.01% | 329,280 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.2M | 0.01% | 143,300 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13.6M | 0.01% | 73,705 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.5M | 0.01% | 766,700 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $12.9M | 0.01% | 226,739 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.7M | 0.01% | 84,710 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.6M | 0.01% | 476,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.1M | 0.01% | 700,192 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.0M | 0.01% | 60,550 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.01% | 38,847 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.6M | 0.01% | 62,332 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.01% | 33,930 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.5M | 0.01% | 654,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $10.5M | 0.01% | 2,379,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.2M | 0.01% | 217,406 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.1M | 0.01% | 268,330 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.0M | 0.01% | 269,700 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.8M | 0.01% | 19,926 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $9.3M | 0.01% | 2,874,476 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.01% | 196,260 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.8M | 0.01% | 603,076 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.6M | 0.01% | 26,260 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $8.5M | 0.01% | 585,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 0.01% | 131,310 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.7M | 0.01% | 45,620 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.01% | 26,000 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $6.1M | 0.00% | 4,724,991 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.9M | 0.00% | 63,200 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.9M | 0.00% | 313,620 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.7M | 0.00% | 120,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.4M | 0.00% | 290,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.3M | 0.00% | 67,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.1M | 0.00% | 691,825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.00% | 12,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.9M | 0.00% | 69,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.00% | 16,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.7M | 0.00% | 97,168 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.3M | 0.00% | 472,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.00% | 35,900 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.00% | 47,500 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.00% | 28,200 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.8M | 0.00% | 95,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.6M | 0.00% | 165,310 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.3M | 0.00% | 57,149 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.00% | 210,860 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.00% | 21,900 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.0M | 0.00% | 174,410 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.9M | 0.00% | 87,030 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.00% | 37,600 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.7M | 0.00% | 324,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.00% | 35,200 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.7M | 0.00% | 32,750 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.5M | 0.00% | 29,325 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.3M | 0.00% | 313,300 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.2M | 0.00% | 957,420 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.00% | 13,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.00% | 16,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.7M | 0.00% | 494,900 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.00% | 9,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.4M | 0.00% | 789,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.00% | 5,100 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $1.3M | 0.00% | 15,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.00% | 44,800 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.3M | 0.00% | 41,935 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $998,615 | 0.00% | 19,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $667,488 | 0.00% | 163,600 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $468,000 | 0.00% | 19,500 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $441,842 | 0.00% | 17,300 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $432,331 | 0.00% | 340,418 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $415,030 | 0.00% | 377,300 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $318,777 | 0.00% | 540,300 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $296,840 | 0.00% | 41,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $254,136 | 0.00% | 400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,427 | 0.00% | 2,440 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $140,997 | 0.00% | 153,374 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $85,330 | 0.00% | 18,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.