Q4 2024 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2025-02-10 · accession 0001085146-25-000946
$129.12B
Reported value
329
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $12.94B | 10.0% | 16,756,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.02B | 3.12% | 9,548,640 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.49B | 2.70% | 12,390,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.39B | 2.62% | 13,002,125 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.30B | 2.55% | 36,929,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.27B | 2.53% | 5,184,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.22B | 2.49% | 17,008,935 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.16B | 2.45% | 37,596,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.05B | 2.36% | 7,555,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.86B | 2.21% | 21,292,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.69B | 2.09% | 14,370,519 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.69B | 2.08% | 41,019,527 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.45B | 1.90% | 16,046,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.44B | 1.89% | 5,487,401 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.20B | 1.71% | 22,679,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.17B | 1.68% | 11,379,775 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.16B | 1.67% | 101,995,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.03B | 1.57% | 12,156,455 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.86B | 1.44% | 21,955,107 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.79B | 1.39% | 25,539,184 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.78B | 1.38% | 11,469,156 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.64B | 1.27% | 48,900,053 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.57B | 1.21% | 10,364,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.54B | 1.20% | 77,049,937 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.50B | 1.17% | 39,190,841 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.45B | 1.12% | 12,003,367 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.42B | 1.10% | 12,220,339 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.33B | 1.03% | 21,932,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.30B | 1.01% | 2,505,151 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.29B | 1.00% | 22,773,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.28B | 0.99% | 5,319,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.25B | 0.97% | 3,964,780 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.22B | 0.94% | 11,381,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 0.93% | 5,494,750 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.20B | 0.93% | 18,189,171 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.07B | 0.83% | 11,025,039 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.05B | 0.81% | 60,225,707 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.03B | 0.80% | 7,768,296 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.02B | 0.79% | 12,114,236 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $984.7M | 0.76% | 4,268,658 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $941.8M | 0.73% | 5,098,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $905.6M | 0.70% | 1,440,875 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $854.3M | 0.66% | 25,261,660 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $748.6M | 0.58% | 3,523,385 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $715.1M | 0.55% | 21,915,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701.7M | 0.54% | 6,522,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $701.1M | 0.54% | 6,296,234 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $688.9M | 0.53% | 6,720,607 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $682.4M | 0.53% | 5,106,852 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $650.4M | 0.50% | 513,194 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $647.4M | 0.50% | 36,512,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $640.3M | 0.50% | 4,167,852 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $619.6M | 0.48% | 51,165,165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $617.1M | 0.48% | 28,902,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $580.4M | 0.45% | 2,732,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $568.6M | 0.44% | 2,270,500 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $534.7M | 0.41% | 4,670,586 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $516.7M | 0.40% | 1,424,446 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $514.1M | 0.40% | 3,572,660 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $507.4M | 0.39% | 5,944,806 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $506.7M | 0.39% | 4,797,150 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $489.5M | 0.38% | 4,295,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $456.6M | 0.35% | 4,603,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440.7M | 0.34% | 10,027,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $433.1M | 0.34% | 1,864,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $431.0M | 0.33% | 736,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $422.2M | 0.33% | 2,596,280 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $415.4M | 0.32% | 5,080,456 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $395.6M | 0.31% | 8,325,672 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $378.6M | 0.29% | 546,309 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $372.9M | 0.29% | 46,270,799 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $372.9M | 0.29% | 4,874,615 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $367.9M | 0.28% | 6,571,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $351.7M | 0.27% | 2,788,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $341.4M | 0.26% | 1,497,280 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $331.6M | 0.26% | 4,337,229 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $331.2M | 0.26% | 1,382,330 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $328.2M | 0.25% | 2,455,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328.0M | 0.25% | 5,541,030 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $315.7M | 0.24% | 2,575,742 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $314.7M | 0.24% | 4,252,350 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $312.7M | 0.24% | 4,425,156 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $309.5M | 0.24% | 1,369,102 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $298.1M | 0.23% | 3,978,425 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $288.4M | 0.22% | 3,349,954 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $284.6M | 0.22% | 2,873,164 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $281.3M | 0.22% | 7,701,847 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $277.4M | 0.21% | 6,501,962 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $273.7M | 0.21% | 771,130 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $262.7M | 0.20% | 1,797,132 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $247.4M | 0.19% | 3,821,450 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $246.6M | 0.19% | 1,958,250 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $240.4M | 0.19% | 1,789,661 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $231.8M | 0.18% | 2,098,430 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $222.1M | 0.17% | 957,880 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $221.6M | 0.17% | 3,621,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220.8M | 0.17% | 419,400 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $220.2M | 0.17% | 4,754,060 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $217.8M | 0.17% | 1,917,553 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $206.9M | 0.16% | 5,335,727 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $206.5M | 0.16% | 8,984,432 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $205.6M | 0.16% | 54,816,411 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $203.4M | 0.16% | 1,553,480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $203.3M | 0.16% | 2,888,355 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $198.0M | 0.15% | 13,096,998 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $196.7M | 0.15% | 2,580,092 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $195.7M | 0.15% | 662,030 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $185.5M | 0.14% | 15,691,975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $182.1M | 0.14% | 1,000,640 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $182.1M | 0.14% | 1,214,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $179.1M | 0.14% | 679,750 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $177.8M | 0.14% | 2,103,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.7M | 0.13% | 501,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $167.6M | 0.13% | 1,809,921 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $162.1M | 0.13% | 2,374,582 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $158.0M | 0.12% | 673,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $157.0M | 0.12% | 436,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $151.3M | 0.12% | 2,043,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $149.6M | 0.12% | 6,004,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $148.9M | 0.12% | 674,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $148.3M | 0.11% | 1,179,595 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $140.9M | 0.11% | 14,146,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.2M | 0.11% | 157,240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $135.0M | 0.10% | 2,178,870 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $134.9M | 0.10% | 6,414,379 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $134.6M | 0.10% | 2,997,455 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $132.7M | 0.10% | 465,350 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $128.8M | 0.10% | 493,218 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $123.2M | 0.10% | 2,799,064 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $116.8M | 0.09% | 4,027,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $116.0M | 0.09% | 277,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $112.7M | 0.09% | 348,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $112.7M | 0.09% | 2,958,786 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $110.7M | 0.09% | 648,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $110.4M | 0.09% | 687,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $109.9M | 0.09% | 192,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $107.7M | 0.08% | 1,333,700 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $106.5M | 0.08% | 26,287,766 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $106.2M | 0.08% | 951,885 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $104.8M | 0.08% | 604,903 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $103.1M | 0.08% | 1,308,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $101.6M | 0.08% | 898,150 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $99.9M | 0.08% | 771,775 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $98.7M | 0.08% | 4,688,333 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $98.3M | 0.08% | 219,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $98.1M | 0.08% | 1,202,250 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97.9M | 0.08% | 668,930 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $89.0M | 0.07% | 3,095,510 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $83.9M | 0.06% | 302,670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83.0M | 0.06% | 1,376,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $81.5M | 0.06% | 292,140 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $81.5M | 0.06% | 6,315,080 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $80.3M | 0.06% | 234,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $78.7M | 0.06% | 1,382,081 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $78.7M | 0.06% | 2,668,550 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $75.9M | 0.06% | 849,480 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73.5M | 0.06% | 257,030 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $72.3M | 0.06% | 2,239,600 | Common | SOLE |
| 983793100 | XPO | XPO INC | $71.1M | 0.06% | 542,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $69.1M | 0.05% | 1,158,615 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $67.8M | 0.05% | 1,320,100 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.4M | 0.05% | 546,620 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $65.9M | 0.05% | 776,300 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.8M | 0.05% | 762,155 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $64.2M | 0.05% | 10,197,130 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $64.0M | 0.05% | 916,426 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63.1M | 0.05% | 349,900 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $61.6M | 0.05% | 313,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $59.3M | 0.05% | 283,270 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.8M | 0.05% | 84,450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.5M | 0.05% | 859,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.1M | 0.04% | 727,185 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58.0M | 0.04% | 294,989 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $57.2M | 0.04% | 574,518 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.5M | 0.04% | 319,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $55.3M | 0.04% | 315,280 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54.3M | 0.04% | 706,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $54.2M | 0.04% | 111,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $54.0M | 0.04% | 2,114,020 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $53.7M | 0.04% | 393,710 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $53.6M | 0.04% | 1,110,928 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52.9M | 0.04% | 1,829,100 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $52.8M | 0.04% | 481,510 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $52.2M | 0.04% | 248,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51.9M | 0.04% | 1,292,492 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $51.9M | 0.04% | 4,633,691 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $51.7M | 0.04% | 574,530 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $50.4M | 0.04% | 272,980 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $49.8M | 0.04% | 297,710 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.4M | 0.04% | 411,320 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $47.1M | 0.04% | 835,940 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $46.8M | 0.04% | 1,051,200 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $45.9M | 0.04% | 4,371,901 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $45.6M | 0.04% | 1,045,772 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $44.7M | 0.03% | 1,738,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.7M | 0.03% | 197,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.6M | 0.03% | 130,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.6M | 0.03% | 385,432 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44.5M | 0.03% | 659,021 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $43.4M | 0.03% | 6,519,164 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $40.7M | 0.03% | 540,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $40.4M | 0.03% | 1,959,533 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $39.7M | 0.03% | 316,039 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.3M | 0.03% | 463,680 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $37.7M | 0.03% | 1,904,880 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $37.4M | 0.03% | 5,512,291 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $37.1M | 0.03% | 2,079,416 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.3M | 0.03% | 85,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.2M | 0.03% | 539,300 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.9M | 0.03% | 1,804,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.6M | 0.03% | 174,900 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33.4M | 0.03% | 84,300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31.4M | 0.02% | 508,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $31.2M | 0.02% | 2,519,520 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $29.3M | 0.02% | 1,709,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $29.2M | 0.02% | 873,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $29.1M | 0.02% | 152,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.7M | 0.02% | 65,940 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.6M | 0.02% | 270,150 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.6M | 0.02% | 46,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.9M | 0.02% | 479,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.6M | 0.02% | 407,095 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.1M | 0.02% | 498,900 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $26.0M | 0.02% | 238,363 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.7M | 0.02% | 56,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.6M | 0.02% | 69,041 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.4M | 0.02% | 442,400 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $25.1M | 0.02% | 915,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.1M | 0.02% | 213,400 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $25.0M | 0.02% | 1,953,126 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $24.4M | 0.02% | 3,107,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.6M | 0.02% | 128,870 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $21.6M | 0.02% | 842,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.0M | 0.02% | 90,350 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.4M | 0.02% | 61,130 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.4M | 0.01% | 558,490 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $17.4M | 0.01% | 631,210 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $17.2M | 0.01% | 4,562,076 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.1M | 0.01% | 423,598 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $17.0M | 0.01% | 238,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.2M | 0.01% | 422,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.9M | 0.01% | 661,294 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.0M | 0.01% | 147,270 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.8M | 0.01% | 374,780 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $13.7M | 0.01% | 1,932,617 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $13.6M | 0.01% | 1,349,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.2M | 0.01% | 107,270 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $13.1M | 0.01% | 1,472,830 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.0M | 0.01% | 345,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 0.01% | 41,100 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.7M | 0.01% | 4,870,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.5M | 0.01% | 224,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.01% | 289,440 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $10.5M | 0.01% | 4,927,340 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.4M | 0.01% | 216,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.4M | 0.01% | 176,700 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.2M | 0.01% | 60,300 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.8M | 0.01% | 934,800 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $8.3M | 0.01% | 127,340 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.6M | 0.01% | 43,200 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.3M | 0.01% | 30,730 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.2M | 0.01% | 301,496 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.1M | 0.01% | 108,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.01% | 69,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.01% | 12,920 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.00% | 31,064 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.00% | 67,200 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.0M | 0.00% | 102,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.00% | 60,400 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.5M | 0.00% | 911,600 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.5M | 0.00% | 123,990 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.00% | 16,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $5.2M | 0.00% | 5,540,386 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.1M | 0.00% | 37,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.00% | 19,376 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.8M | 0.00% | 116,933 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $4.8M | 0.00% | 471,750 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.6M | 0.00% | 1,520,630 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.6M | 0.00% | 34,800 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $4.4M | 0.00% | 30,858 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4.4M | 0.00% | 232,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.00% | 82,500 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $4.1M | 0.00% | 144,700 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.9M | 0.00% | 41,150 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.5M | 0.00% | 263,940 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.4M | 0.00% | 41,225 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $3.3M | 0.00% | 326,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.00% | 17,639 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $3.0M | 0.00% | 280,800 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.0M | 0.00% | 391,800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.00% | 50,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.00% | 12,402 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.8M | 0.00% | 1,260,900 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.8M | 0.00% | 69,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.7M | 0.00% | 262,129 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.7M | 0.00% | 384,300 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.6M | 0.00% | 312,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.00% | 32,350 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2.4M | 0.00% | 4,616,130 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.4M | 0.00% | 1,544,300 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.4M | 0.00% | 303,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.00% | 18,800 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.00% | 62,500 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.9M | 0.00% | 25,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.00% | 16,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.00% | 9,400 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.8M | 0.00% | 127,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.00% | 5,350 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.7M | 0.00% | 448,600 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.00% | 32,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.6M | 0.00% | 24,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.6M | 0.00% | 52,300 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.6M | 0.00% | 927,100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.3M | 0.00% | 43,686 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.2M | 0.00% | 336,300 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.2M | 0.00% | 83,015 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.1M | 0.00% | 641,974 | Common | SOLE |
| 629337106 | NNBR | NN INC | $978,384 | 0.00% | 299,200 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $674,400 | 0.00% | 48,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $525,112 | 0.00% | 11,967 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $502,884 | 0.00% | 137,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $487,796 | 0.00% | 4,067 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $486,298 | 0.00% | 34,860 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $448,368 | 0.00% | 139,245 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $382,140 | 0.00% | 2,250 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $336,563 | 0.00% | 31,250 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $321,354 | 0.00% | 162,300 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $305,040 | 0.00% | 41,000 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $251,898 | 0.00% | 140,725 | 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.