Q3 2024 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2024-11-08 · accession 0001085146-24-005460
$136.01B
Reported value
336
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $15.67B | 11.5% | 17,690,508 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.59B | 3.38% | 14,255,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.24B | 3.12% | 9,847,015 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.11B | 3.02% | 5,301,519 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.90B | 2.87% | 37,631,860 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.48B | 2.56% | 12,709,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.27B | 2.40% | 41,980,045 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.17B | 2.33% | 37,826,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.16B | 2.33% | 16,315,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.10B | 2.28% | 18,692,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.08B | 2.26% | 14,903,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.94B | 2.16% | 5,681,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.61B | 1.92% | 21,468,280 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.33B | 1.71% | 21,917,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.28B | 1.68% | 8,718,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.15B | 1.58% | 12,633,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.07B | 1.52% | 12,392,730 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.05B | 1.51% | 21,270,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.81B | 1.33% | 77,267,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.81B | 1.33% | 32,015,964 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.66B | 1.22% | 13,427,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.59B | 1.17% | 2,574,877 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.59B | 1.17% | 10,535,967 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.47B | 1.08% | 49,669,524 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.47B | 1.08% | 11,976,412 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.45B | 1.06% | 12,306,667 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.44B | 1.06% | 43,191,034 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.38B | 1.02% | 12,008,055 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.34B | 0.99% | 23,571,002 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.33B | 0.98% | 18,867,435 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.29B | 0.95% | 12,511,207 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.28B | 0.94% | 12,123,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.21B | 0.89% | 23,369,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.19B | 0.88% | 5,647,265 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.14B | 0.84% | 22,404,523 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.12B | 0.82% | 4,974,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 0.81% | 4,017,070 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.07B | 0.79% | 7,914,945 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.02B | 0.75% | 1,647,036 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $848.0M | 0.62% | 4,781,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $830.8M | 0.61% | 4,885,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $830.5M | 0.61% | 7,084,552 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $823.6M | 0.61% | 3,578,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $820.9M | 0.60% | 4,405,650 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $801.4M | 0.59% | 22,340,440 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $772.3M | 0.57% | 52,575,502 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $732.4M | 0.54% | 513,194 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $721.8M | 0.53% | 37,891,101 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $690.0M | 0.51% | 5,271,282 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $644.5M | 0.47% | 57,339,666 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $641.5M | 0.47% | 31,354,856 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $640.0M | 0.47% | 2,868,741 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $637.9M | 0.47% | 7,085,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $619.1M | 0.46% | 6,435,934 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $607.2M | 0.45% | 14,853,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $581.0M | 0.43% | 1,485,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $554.1M | 0.41% | 2,742,283 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $536.7M | 0.39% | 4,971,380 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $536.4M | 0.39% | 4,516,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $526.7M | 0.39% | 2,260,500 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $517.5M | 0.38% | 4,836,290 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $469.4M | 0.35% | 6,015,816 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $467.7M | 0.34% | 5,280,355 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $461.0M | 0.34% | 553,209 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $454.9M | 0.33% | 4,320,905 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $442.5M | 0.33% | 3,692,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $414.1M | 0.30% | 723,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $410.8M | 0.30% | 1,861,690 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $408.9M | 0.30% | 5,283,834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $405.9M | 0.30% | 10,228,232 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $395.6M | 0.29% | 1,605,010 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $389.6M | 0.29% | 2,857,715 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $388.2M | 0.29% | 1,849,382 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $386.4M | 0.28% | 8,558,519 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $378.1M | 0.28% | 7,216,911 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $374.4M | 0.28% | 4,796,439 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $363.1M | 0.27% | 3,833,984 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $362.2M | 0.27% | 47,781,999 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $360.6M | 0.27% | 1,421,080 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $343.0M | 0.25% | 1,338,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $334.7M | 0.25% | 2,722,937 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $332.2M | 0.24% | 2,952,387 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $328.2M | 0.24% | 2,516,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $303.7M | 0.22% | 5,706,809 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $295.7M | 0.22% | 5,627,806 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $294.0M | 0.22% | 7,844,407 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283.0M | 0.21% | 1,905,840 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $281.2M | 0.21% | 4,528,666 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $270.3M | 0.20% | 822,490 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $263.3M | 0.19% | 1,965,835 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $241.3M | 0.18% | 798,440 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $239.7M | 0.18% | 4,044,733 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $239.5M | 0.18% | 56,342,169 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $237.0M | 0.17% | 2,659,526 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $217.7M | 0.16% | 2,114,381 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $213.1M | 0.16% | 3,030,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207.1M | 0.15% | 419,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201.9M | 0.15% | 3,211,025 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $197.4M | 0.15% | 1,596,150 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $194.3M | 0.14% | 15,953,045 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $188.5M | 0.14% | 1,813,880 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $187.6M | 0.14% | 680,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $185.4M | 0.14% | 2,962,095 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $183.7M | 0.14% | 9,137,195 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $175.7M | 0.13% | 4,140,755 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.1M | 0.13% | 512,390 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $174.2M | 0.13% | 3,852,347 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $173.0M | 0.13% | 5,419,675 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $170.0M | 0.12% | 5,271,282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $167.7M | 0.12% | 2,083,232 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $164.4M | 0.12% | 2,098,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164.0M | 0.12% | 950,635 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $162.2M | 0.12% | 1,245,185 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161.7M | 0.12% | 447,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $161.2M | 0.12% | 3,229,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151.2M | 0.11% | 1,450,907 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $146.9M | 0.11% | 2,256,290 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143.3M | 0.11% | 694,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.3M | 0.10% | 509,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.0M | 0.10% | 1,899,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $131.6M | 0.10% | 276,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $131.3M | 0.10% | 498,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $130.7M | 0.10% | 4,037,300 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $130.6M | 0.10% | 2,838,164 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $128.5M | 0.09% | 552,098 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $127.9M | 0.09% | 1,527,100 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $127.1M | 0.09% | 6,918,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.1M | 0.09% | 254,650 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $119.2M | 0.09% | 933,305 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $117.8M | 0.09% | 1,784,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $115.0M | 0.08% | 6,222,678 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $113.9M | 0.08% | 458,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.8M | 0.08% | 160,390 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $113.1M | 0.08% | 14,723,079 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $111.8M | 0.08% | 648,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $111.6M | 0.08% | 702,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $104.8M | 0.08% | 919,460 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $104.8M | 0.08% | 11,532,105 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $102.2M | 0.08% | 974,436 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $101.9M | 0.07% | 710,130 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $101.6M | 0.07% | 25,468,445 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.9M | 0.07% | 1,329,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $99.7M | 0.07% | 1,341,316 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $98.4M | 0.07% | 701,743 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $92.8M | 0.07% | 1,577,780 | Common | SOLE |
| 260557103 | DOW | DOW INC | $92.6M | 0.07% | 1,695,428 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $92.3M | 0.07% | 3,297,115 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $89.9M | 0.07% | 1,289,150 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $88.8M | 0.07% | 350,520 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $86.6M | 0.06% | 791,070 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $82.8M | 0.06% | 6,491,590 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $81.4M | 0.06% | 569,490 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80.5M | 0.06% | 2,330,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $79.3M | 0.06% | 1,161,435 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $78.9M | 0.06% | 788,198 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $78.8M | 0.06% | 3,289,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.9M | 0.06% | 864,945 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $77.7M | 0.06% | 239,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $77.2M | 0.06% | 325,956 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $77.0M | 0.06% | 2,472,020 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $74.1M | 0.05% | 28,296,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $72.8M | 0.05% | 292,800 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $71.2M | 0.05% | 862,880 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $69.8M | 0.05% | 260,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.1M | 0.05% | 116,464 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.2M | 0.05% | 1,036,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.9M | 0.05% | 601,420 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.4M | 0.05% | 1,347,900 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $64.3M | 0.05% | 1,115,998 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $63.2M | 0.05% | 294,495 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $62.8M | 0.05% | 310,900 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $61.6M | 0.05% | 6,349,180 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $61.2M | 0.04% | 291,590 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $61.1M | 0.04% | 355,900 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $60.5M | 0.04% | 10,217,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $60.4M | 0.04% | 859,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $60.1M | 0.04% | 4,961,891 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.8M | 0.04% | 251,300 | Common | SOLE |
| 983793100 | XPO | XPO INC | $59.2M | 0.04% | 551,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.1M | 0.04% | 110,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $53.9M | 0.04% | 273,620 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $52.8M | 0.04% | 7,431,779 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51.7M | 0.04% | 719,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.9M | 0.04% | 420,870 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49.6M | 0.04% | 1,889,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $48.5M | 0.04% | 319,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $48.5M | 0.04% | 91,250 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $48.3M | 0.04% | 1,068,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.3M | 0.03% | 926,400 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $47.1M | 0.03% | 5,676,011 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $47.0M | 0.03% | 483,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.8M | 0.03% | 385,932 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $46.5M | 0.03% | 404,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.7M | 0.03% | 221,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $45.5M | 0.03% | 1,771,616 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $45.2M | 0.03% | 2,204,270 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $44.7M | 0.03% | 294,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $42.3M | 0.03% | 821,340 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $42.0M | 0.03% | 1,054,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.8M | 0.03% | 997,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.3M | 0.03% | 136,536 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.3M | 0.03% | 340,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.1M | 0.03% | 86,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $35.4M | 0.03% | 98,459 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $34.9M | 0.03% | 320,255 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.8M | 0.02% | 496,300 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $33.0M | 0.02% | 878,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $32.8M | 0.02% | 268,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $32.2M | 0.02% | 1,964,032 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.7M | 0.02% | 675,605 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $31.2M | 0.02% | 798,950 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.9M | 0.02% | 70,600 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $30.8M | 0.02% | 322,493 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.6M | 0.02% | 76,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.3M | 0.02% | 487,840 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $30.0M | 0.02% | 2,182,506 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $30.0M | 0.02% | 2,071,170 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.6M | 0.02% | 1,709,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27.9M | 0.02% | 74,300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26.6M | 0.02% | 444,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $26.5M | 0.02% | 2,565,440 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.8M | 0.02% | 66,400 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.8M | 0.02% | 433,700 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $24.8M | 0.02% | 1,845,691 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $24.2M | 0.02% | 1,764,400 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.1M | 0.02% | 906,724 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.5M | 0.02% | 698,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $21.5M | 0.02% | 2,586,399 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $21.2M | 0.02% | 2,580,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $20.8M | 0.02% | 3,167,400 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $20.7M | 0.02% | 720,240 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $20.2M | 0.01% | 722,200 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $19.6M | 0.01% | 2,404,462 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.3M | 0.01% | 155,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.0M | 0.01% | 70,250 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $19.0M | 0.01% | 925,700 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $19.0M | 0.01% | 1,296,700 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $18.9M | 0.01% | 428,918 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.9M | 0.01% | 139,870 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.6M | 0.01% | 130,160 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.4M | 0.01% | 811,994 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.0M | 0.01% | 61,850 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $18.0M | 0.01% | 436,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.7M | 0.01% | 287,408 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $16.8M | 0.01% | 277,391 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $16.4M | 0.01% | 234,100 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $15.9M | 0.01% | 5,668,260 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $14.9M | 0.01% | 8,544,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.01% | 345,800 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $12.6M | 0.01% | 1,448,163 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.01% | 41,100 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12.0M | 0.01% | 4,870,800 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.0M | 0.01% | 229,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.9M | 0.01% | 37,495 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.8M | 0.01% | 307,560 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.3M | 0.01% | 224,100 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.0M | 0.01% | 133,152 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.0M | 0.01% | 1,028,800 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.5M | 0.01% | 63,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.7M | 0.01% | 114,350 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 0.01% | 177,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.5M | 0.01% | 40,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.4M | 0.01% | 47,300 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.0M | 0.01% | 266,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.01% | 31,937 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $8.9M | 0.01% | 143,670 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.6M | 0.01% | 119,300 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.5M | 0.01% | 59,550 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.1M | 0.01% | 54,729 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.9M | 0.01% | 127,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.01% | 63,800 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $7.7M | 0.01% | 5,912,453 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.6M | 0.01% | 39,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.01% | 66,800 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.2M | 0.01% | 102,300 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.7M | 0.00% | 295,400 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.5M | 0.00% | 290,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6.3M | 0.00% | 129,260 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.0M | 0.00% | 911,600 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.8M | 0.00% | 548,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.7M | 0.00% | 2,962,123 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.5M | 0.00% | 1,498,030 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.00% | 69,450 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.1M | 0.00% | 32,064 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.9M | 0.00% | 312,300 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.7M | 0.00% | 254,980 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.5M | 0.00% | 96,500 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $4.1M | 0.00% | 280,800 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.0M | 0.00% | 94,500 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $4.0M | 0.00% | 9,911,231 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3.8M | 0.00% | 326,900 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 0.00% | 95,830 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.7M | 0.00% | 85,300 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.6M | 0.00% | 425,800 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3.5M | 0.00% | 99,800 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.3M | 0.00% | 46,225 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.2M | 0.00% | 76,100 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.00% | 286,180 | Common | SOLE |
| 527064109 | — | LESLIES INC | $3.1M | 0.00% | 976,800 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.0M | 0.00% | 708,150 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.8M | 0.00% | 263,179 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.7M | 0.00% | 69,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.00% | 34,800 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $2.5M | 0.00% | 1,159,900 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.00% | 488,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.3M | 0.00% | 41,150 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.00% | 50,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.00% | 10,200 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.0M | 0.00% | 62,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.00% | 32,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.7M | 0.00% | 24,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.00% | 29,400 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.6M | 0.00% | 144,815 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.00% | 4,200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.00% | 66,176 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.00% | 5,350 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.4M | 0.00% | 266,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.00% | 123,750 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.3M | 0.00% | 337,600 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.00% | 349,800 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $896,969 | 0.00% | 409,575 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $832,800 | 0.00% | 48,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $708,769 | 0.00% | 6,667 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $651,188 | 0.00% | 61,900 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $625,064 | 0.00% | 8,380 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $593,915 | 0.00% | 35,500 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $553,228 | 0.00% | 34,860 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $438,341 | 0.00% | 140,045 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $390,758 | 0.00% | 2,250 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $389,274 | 0.00% | 76,030 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $333,591 | 0.00% | 52,700 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $326,895 | 0.00% | 3,700 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $312,439 | 0.00% | 39,700 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $310,680 | 0.00% | 172,600 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $221,940 | 0.00% | 54,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $69,400 | 0.00% | 20,000 | 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.