Q2 2024 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2024-08-09 · accession 0001085146-24-003696
$138.13B
Reported value
332
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $17.76B | 12.9% | 19,618,082 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.92B | 3.56% | 37,425,361 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.55B | 3.29% | 5,515,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.51B | 3.27% | 14,447,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.49B | 3.25% | 10,043,580 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.83B | 2.78% | 12,789,420 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.79B | 2.74% | 16,338,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.44B | 2.49% | 18,903,240 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.32B | 2.41% | 42,597,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.19B | 2.31% | 5,735,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.98B | 2.16% | 15,341,904 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.92B | 2.12% | 37,959,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.68B | 1.94% | 21,669,980 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.41B | 1.74% | 77,822,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.30B | 1.66% | 12,527,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.21B | 1.60% | 37,202,871 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.83B | 1.32% | 21,491,973 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.81B | 1.31% | 12,848,720 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.78B | 1.29% | 13,786,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.75B | 1.26% | 8,823,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.57B | 1.14% | 21,870,987 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.55B | 1.12% | 10,650,717 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.55B | 1.12% | 18,790,085 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.49B | 1.08% | 12,085,582 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.47B | 1.07% | 2,666,937 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.43B | 1.03% | 49,908,845 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.37B | 0.99% | 12,450,867 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.31B | 0.95% | 44,285,974 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.30B | 0.94% | 12,179,345 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.19B | 0.86% | 8,098,012 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.15B | 0.84% | 23,729,342 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.15B | 0.83% | 13,021,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.13B | 0.82% | 5,582,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.10B | 0.80% | 1,672,781 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.06B | 0.77% | 22,434,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.06B | 0.77% | 4,047,195 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.03B | 0.75% | 11,947,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $985.9M | 0.71% | 4,949,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $980.2M | 0.71% | 8,514,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $975.9M | 0.71% | 23,498,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $842.6M | 0.61% | 4,360,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $822.3M | 0.60% | 3,602,310 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $786.2M | 0.57% | 22,451,096 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $779.9M | 0.56% | 5,582,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $777.1M | 0.56% | 4,874,443 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $761.9M | 0.55% | 52,802,763 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $711.4M | 0.52% | 4,986,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $673.8M | 0.49% | 2,855,183 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $672.7M | 0.49% | 31,775,271 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $654.5M | 0.47% | 512,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $645.2M | 0.47% | 6,497,724 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $644.5M | 0.47% | 56,881,356 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $626.5M | 0.45% | 38,528,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $605.1M | 0.44% | 2,871,716 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $591.8M | 0.43% | 7,046,757 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $585.5M | 0.42% | 572,509 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $558.7M | 0.40% | 14,511,390 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $548.6M | 0.40% | 5,054,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $540.5M | 0.39% | 1,622,727 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $496.5M | 0.36% | 4,858,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $474.1M | 0.34% | 2,250,800 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $456.0M | 0.33% | 5,310,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $411.4M | 0.30% | 10,344,132 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $400.7M | 0.29% | 3,682,875 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $400.2M | 0.29% | 2,955,532 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $398.4M | 0.29% | 1,895,017 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $396.9M | 0.29% | 5,411,784 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396.0M | 0.29% | 2,893,315 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $384.9M | 0.28% | 4,789,518 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $374.6M | 0.27% | 7,990,923 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $364.2M | 0.26% | 3,813,054 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $363.0M | 0.26% | 1,604,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $356.2M | 0.26% | 706,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $354.5M | 0.26% | 1,803,043 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $347.1M | 0.25% | 2,757,629 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $332.6M | 0.24% | 8,562,019 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $331.9M | 0.24% | 2,902,005 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $327.9M | 0.24% | 5,981,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $312.2M | 0.23% | 4,373,485 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $306.7M | 0.22% | 2,872,460 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $302.3M | 0.22% | 2,038,485 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $300.2M | 0.22% | 7,312,391 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $300.2M | 0.22% | 56,119,489 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $297.8M | 0.22% | 48,272,499 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $297.5M | 0.22% | 1,432,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $287.0M | 0.21% | 4,946,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $275.6M | 0.20% | 5,801,409 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $266.9M | 0.19% | 1,330,880 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $261.9M | 0.19% | 4,683,866 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $253.6M | 0.18% | 1,956,571 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $253.5M | 0.18% | 2,428,760 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $244.0M | 0.18% | 900,480 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $238.3M | 0.17% | 4,192,393 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234.0M | 0.17% | 806,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $226.8M | 0.16% | 3,573,345 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $216.8M | 0.16% | 2,238,553 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $216.2M | 0.16% | 5,536,855 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215.3M | 0.16% | 2,675,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $198.6M | 0.14% | 3,362,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $185.0M | 0.13% | 419,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $180.0M | 0.13% | 4,084,050 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $176.4M | 0.13% | 8,026,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.0M | 0.13% | 516,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $174.5M | 0.13% | 1,813,291 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $174.1M | 0.13% | 2,876,614 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $172.6M | 0.12% | 9,116,202 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $169.9M | 0.12% | 1,602,510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $167.3M | 0.12% | 1,811,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $162.3M | 0.12% | 655,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $162.0M | 0.12% | 3,333,400 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $156.0M | 0.11% | 3,862,547 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $154.5M | 0.11% | 2,449,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.2M | 0.11% | 95,428 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $152.3M | 0.11% | 447,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $146.4M | 0.11% | 1,505,901 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $144.5M | 0.10% | 1,220,815 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $143.4M | 0.10% | 597,600 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $140.7M | 0.10% | 989,796 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $137.6M | 0.10% | 6,045,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130.8M | 0.09% | 508,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $127.0M | 0.09% | 1,356,216 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $126.0M | 0.09% | 1,802,700 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $126.0M | 0.09% | 604,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $124.3M | 0.09% | 705,699 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $123.2M | 0.09% | 2,293,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $121.1M | 0.09% | 276,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $120.4M | 0.09% | 16,421,385 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $119.9M | 0.09% | 3,624,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $118.1M | 0.09% | 261,150 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.6M | 0.09% | 6,283,978 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $117.0M | 0.08% | 579,678 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $115.8M | 0.08% | 1,536,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $109.7M | 0.08% | 162,490 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $107.4M | 0.08% | 1,625,280 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103.8M | 0.08% | 744,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $103.8M | 0.08% | 648,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $101.9M | 0.07% | 745,125 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $101.4M | 0.07% | 966,745 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $100.2M | 0.07% | 766,213 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $99.8M | 0.07% | 464,800 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $97.4M | 0.07% | 15,779,119 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $97.3M | 0.07% | 594,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.7M | 0.07% | 930,926 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.8M | 0.07% | 1,304,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $91.8M | 0.07% | 1,731,029 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $90.6M | 0.07% | 1,196,125 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $90.1M | 0.07% | 14,049,064 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $88.5M | 0.06% | 3,318,490 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $88.2M | 0.06% | 6,256,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $85.6M | 0.06% | 1,586,370 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $82.7M | 0.06% | 33,330,110 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $81.6M | 0.06% | 3,385,795 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $78.7M | 0.06% | 6,804,988 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.0M | 0.06% | 1,058,735 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78.0M | 0.06% | 2,330,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.6M | 0.06% | 199,955 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $76.2M | 0.06% | 867,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $75.8M | 0.05% | 1,280,525 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $75.3M | 0.05% | 803,150 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $73.4M | 0.05% | 414,323 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $72.1M | 0.05% | 261,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $72.0M | 0.05% | 297,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $71.7M | 0.05% | 239,850 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $70.5M | 0.05% | 791,448 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $68.8M | 0.05% | 325,176 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $68.5M | 0.05% | 870,325 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.6M | 0.05% | 1,353,200 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $66.1M | 0.05% | 1,951,070 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $65.8M | 0.05% | 859,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $65.5M | 0.05% | 234,400 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $65.3M | 0.05% | 5,009,531 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $61.1M | 0.04% | 303,775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.1M | 0.04% | 582,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.3M | 0.04% | 116,464 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.0M | 0.04% | 427,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.7M | 0.04% | 352,400 | Common | SOLE |
| 983793100 | XPO | XPO INC | $58.5M | 0.04% | 551,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $58.1M | 0.04% | 319,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $56.5M | 0.04% | 273,730 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.4M | 0.04% | 251,300 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $56.3M | 0.04% | 409,290 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $54.5M | 0.04% | 92,450 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $54.2M | 0.04% | 1,117,328 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $54.1M | 0.04% | 1,927,804 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $53.8M | 0.04% | 7,986,680 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $53.1M | 0.04% | 541,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $50.7M | 0.04% | 303,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $50.1M | 0.04% | 429,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $49.8M | 0.04% | 110,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49.5M | 0.04% | 1,891,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.2M | 0.03% | 221,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.8M | 0.03% | 992,200 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $46.0M | 0.03% | 2,285,960 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44.1M | 0.03% | 967,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.6M | 0.03% | 711,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $42.0M | 0.03% | 2,232,970 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $41.1M | 0.03% | 827,040 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $41.0M | 0.03% | 1,054,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.8M | 0.03% | 386,232 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $38.6M | 0.03% | 280,620 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.5M | 0.03% | 374,100 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $36.2M | 0.03% | 5,709,901 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $36.0M | 0.03% | 810,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.1M | 0.02% | 217,265 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $33.8M | 0.02% | 344,403 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $33.8M | 0.02% | 282,100 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.5M | 0.02% | 70,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33.1M | 0.02% | 2,328,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $33.1M | 0.02% | 878,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.3M | 0.02% | 86,580 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $32.2M | 0.02% | 1,962,633 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $31.6M | 0.02% | 1,787,373 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.9M | 0.02% | 675,575 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.7M | 0.02% | 98,859 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $28.7M | 0.02% | 1,865,276 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $28.3M | 0.02% | 10,217,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.6M | 0.02% | 125,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.0M | 0.02% | 91,700 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $26.7M | 0.02% | 1,020,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.8M | 0.02% | 806,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.6M | 0.02% | 66,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.2M | 0.02% | 452,450 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.1M | 0.02% | 63,200 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.5M | 0.02% | 926,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $22.4M | 0.02% | 2,673,299 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $21.7M | 0.02% | 619,828 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21.0M | 0.02% | 496,300 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $20.6M | 0.01% | 1,311,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $19.5M | 0.01% | 3,204,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19.3M | 0.01% | 337,100 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $17.8M | 0.01% | 720,240 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.7M | 0.01% | 70,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.9M | 0.01% | 61,850 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.7M | 0.01% | 126,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.7M | 0.01% | 66,937 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16.6M | 0.01% | 1,298,269 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $15.9M | 0.01% | 950,300 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $15.2M | 0.01% | 238,100 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $15.2M | 0.01% | 2,379,462 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $15.1M | 0.01% | 8,584,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.9M | 0.01% | 437,010 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $14.6M | 0.01% | 1,865,311 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.3M | 0.01% | 99,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.2M | 0.01% | 130,570 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.0M | 0.01% | 37,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.01% | 345,800 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $13.4M | 0.01% | 1,472,063 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $13.3M | 0.01% | 2,664,216 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $13.2M | 0.01% | 5,670,226 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.4M | 0.01% | 333,380 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.3M | 0.01% | 758,453 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $12.2M | 0.01% | 13,655,948 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.5M | 0.01% | 227,400 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.5M | 0.01% | 87,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.01% | 41,100 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10.4M | 0.01% | 1,052,500 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.9M | 0.01% | 4,870,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.9M | 0.01% | 224,100 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9.3M | 0.01% | 902,700 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $9.2M | 0.01% | 122,830 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.1M | 0.01% | 183,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.01% | 72,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.7M | 0.01% | 49,300 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.4M | 0.01% | 293,570 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.4M | 0.01% | 119,300 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.2M | 0.01% | 63,500 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $7.5M | 0.01% | 6,020,453 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.2M | 0.01% | 39,930 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.0M | 0.01% | 102,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.01% | 69,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.9M | 0.00% | 54,729 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.2M | 0.00% | 117,099 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.1M | 0.00% | 103,600 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.1M | 0.00% | 290,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.9M | 0.00% | 122,500 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.5M | 0.00% | 131,900 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.3M | 0.00% | 3,008,643 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 0.00% | 5,344 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.0M | 0.00% | 1,232,340 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.8M | 0.00% | 82,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.7M | 0.00% | 326,900 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.5M | 0.00% | 548,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.2M | 0.00% | 97,830 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.2M | 0.00% | 312,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.2M | 0.00% | 312,260 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.00% | 69,450 | Common | SOLE |
| 527064109 | — | LESLIES INC | $4.1M | 0.00% | 976,800 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.0M | 0.00% | 425,800 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3.9M | 0.00% | 99,800 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.9M | 0.00% | 85,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.7M | 0.00% | 97,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.6M | 0.00% | 186,800 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.3M | 0.00% | 47,525 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $3.3M | 0.00% | 268,800 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.1M | 0.00% | 719,550 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.0M | 0.00% | 69,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.0M | 0.00% | 110,769 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.0M | 0.00% | 41,300 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $2.9M | 0.00% | 264,539 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $2.7M | 0.00% | 410,025 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.7M | 0.00% | 484,673 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.6M | 0.00% | 76,100 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $2.5M | 0.00% | 1,159,900 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.1M | 0.00% | 41,150 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.00% | 123,750 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.0M | 0.00% | 157,115 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.00% | 66,176 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.00% | 50,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.00% | 10,200 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.00% | 30,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.00% | 54,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.5M | 0.00% | 24,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.00% | 4,200 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.3M | 0.00% | 266,600 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.00% | 349,800 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.00% | 10,900 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.00% | 11,967 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.00% | 5,350 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.0M | 0.00% | 19,400 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.0M | 0.00% | 345,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $922,908 | 0.00% | 9,667 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $792,000 | 0.00% | 48,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $753,360 | 0.00% | 36,500 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $739,630 | 0.00% | 235,551 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $636,195 | 0.00% | 34,860 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $529,208 | 0.00% | 146,190 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $445,037 | 0.00% | 39,700 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $343,940 | 0.00% | 2,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $335,172 | 0.00% | 52,700 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $317,954 | 0.00% | 174,700 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $194,400 | 0.00% | 54,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $127,874 | 0.00% | 24,830 | 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.