Q1 2025 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2025-05-09 · accession 0001085146-25-002901
$120.96B
Reported value
335
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $12.21B | 10.1% | 14,779,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.86B | 3.19% | 12,388,295 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.68B | 3.04% | 36,496,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.41B | 2.82% | 9,086,990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.32B | 2.74% | 4,877,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.24B | 2.68% | 37,280,768 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.99B | 2.47% | 40,661,485 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.91B | 2.40% | 11,931,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.73B | 2.25% | 20,623,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.53B | 2.10% | 16,387,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.51B | 2.08% | 13,991,539 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.39B | 1.97% | 93,959,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.23B | 1.84% | 20,547,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.18B | 1.80% | 15,943,259 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.08B | 1.72% | 5,421,591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.84B | 1.52% | 7,082,210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.75B | 1.45% | 76,984,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.70B | 1.41% | 10,895,645 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.67B | 1.38% | 49,688,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.57B | 1.30% | 21,902,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.51B | 1.25% | 10,777,275 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.51B | 1.24% | 21,799,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.43B | 1.18% | 11,701,067 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.40B | 1.16% | 22,970,633 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.38B | 1.14% | 5,055,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.36B | 1.12% | 3,873,280 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.35B | 1.12% | 9,718,689 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.31B | 1.08% | 10,216,935 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.26B | 1.04% | 17,773,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.24B | 1.02% | 5,048,380 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.20B | 0.99% | 36,124,847 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.16B | 0.96% | 10,382,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.15B | 0.95% | 2,317,302 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.14B | 0.94% | 7,130,375 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.10B | 0.91% | 11,946,336 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.10B | 0.91% | 14,002,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 0.87% | 5,513,930 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.01B | 0.84% | 11,502,090 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $995.9M | 0.82% | 25,708,020 | Common | SOLE |
| 00766T100 | ACM | AECOM | $941.1M | 0.78% | 10,148,730 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $933.4M | 0.77% | 21,407,647 | Common | SOLE |
| 461202103 | INTU | INTUIT | $850.1M | 0.70% | 1,384,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $739.1M | 0.61% | 6,214,344 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $729.1M | 0.60% | 3,548,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $709.4M | 0.59% | 512,844 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $701.3M | 0.58% | 3,477,645 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $683.0M | 0.56% | 35,150,671 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $655.9M | 0.54% | 2,687,926 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $643.5M | 0.53% | 6,523,009 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $637.7M | 0.53% | 60,445,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $611.4M | 0.51% | 6,194,424 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $598.7M | 0.49% | 21,622,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $576.7M | 0.48% | 3,754,032 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $562.6M | 0.47% | 4,653,442 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $530.0M | 0.44% | 4,682,970 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $527.3M | 0.44% | 50,223,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $523.9M | 0.43% | 908,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $498.6M | 0.41% | 4,748,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $492.6M | 0.41% | 2,217,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $486.0M | 0.40% | 1,831,920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $460.7M | 0.38% | 3,385,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $455.0M | 0.38% | 1,379,485 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $431.6M | 0.36% | 27,968,950 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $416.4M | 0.34% | 4,619,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $414.1M | 0.34% | 9,922,932 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $389.8M | 0.32% | 5,973,810 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $377.8M | 0.31% | 8,251,772 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $371.6M | 0.31% | 4,769,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $371.0M | 0.31% | 1,310,760 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $368.5M | 0.30% | 4,046,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $356.2M | 0.29% | 2,454,370 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $355.5M | 0.29% | 45,813,999 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $351.6M | 0.29% | 530,609 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $350.5M | 0.29% | 1,483,680 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $340.9M | 0.28% | 5,524,530 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $338.5M | 0.28% | 4,685,635 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $326.1M | 0.27% | 2,543,062 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $320.0M | 0.26% | 7,592,594 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $308.8M | 0.26% | 4,115,071 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $306.6M | 0.25% | 5,787,322 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $298.0M | 0.25% | 14,383,785 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $294.6M | 0.24% | 1,361,512 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $293.7M | 0.24% | 3,912,835 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $283.0M | 0.23% | 4,310,306 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $256.0M | 0.21% | 1,835,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253.6M | 0.21% | 2,305,591 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $240.0M | 0.20% | 3,332,284 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $239.3M | 0.20% | 2,735,864 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $234.8M | 0.19% | 740,180 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $231.3M | 0.19% | 3,312,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.7M | 0.19% | 419,070 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $226.7M | 0.19% | 1,526,890 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $210.9M | 0.17% | 952,109 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $204.2M | 0.17% | 2,875,955 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $197.6M | 0.16% | 2,916,505 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $190.9M | 0.16% | 2,556,792 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $188.1M | 0.16% | 2,370,949 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $187.2M | 0.15% | 3,802,750 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $186.1M | 0.15% | 1,803,131 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $183.1M | 0.15% | 10,061,589 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $181.0M | 0.15% | 4,608,410 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $180.2M | 0.15% | 1,787,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $179.8M | 0.15% | 1,537,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $173.3M | 0.14% | 661,960 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $170.7M | 0.14% | 53,836,071 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $168.7M | 0.14% | 988,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $167.0M | 0.14% | 704,920 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $166.7M | 0.14% | 2,299,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $165.6M | 0.14% | 2,105,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $164.3M | 0.14% | 602,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161.9M | 0.13% | 434,850 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $158.7M | 0.13% | 1,921,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.0M | 0.13% | 943,720 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $157.9M | 0.13% | 6,337,962 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $152.7M | 0.13% | 870,550 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $144.6M | 0.12% | 2,134,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $144.3M | 0.12% | 541,009 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $141.8M | 0.12% | 257,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $138.7M | 0.11% | 148,720 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $138.2M | 0.11% | 2,179,782 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $137.4M | 0.11% | 1,306,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.2M | 0.11% | 507,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134.2M | 0.11% | 1,150,145 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $133.3M | 0.11% | 2,164,730 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $131.7M | 0.11% | 282,920 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $127.1M | 0.11% | 1,941,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $126.8M | 0.10% | 531,940 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $121.2M | 0.10% | 1,145,585 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $121.2M | 0.10% | 3,909,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $119.9M | 0.10% | 1,218,475 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $117.1M | 0.10% | 882,570 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $115.3M | 0.10% | 5,901,750 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $111.6M | 0.09% | 425,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $111.5M | 0.09% | 1,756,430 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $108.4M | 0.09% | 13,042,398 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $104.7M | 0.09% | 395,100 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $103.9M | 0.09% | 9,761,012 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $102.3M | 0.08% | 5,183,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101.4M | 0.08% | 185,540 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $100.3M | 0.08% | 669,635 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $99.2M | 0.08% | 759,830 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $99.2M | 0.08% | 3,004,095 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $98.6M | 0.08% | 1,670,110 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $98.1M | 0.08% | 574,953 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.9M | 0.08% | 1,343,050 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $97.5M | 0.08% | 2,576,370 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $95.4M | 0.08% | 836,270 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $94.8M | 0.08% | 640,810 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $89.9M | 0.07% | 14,498,030 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $88.7M | 0.07% | 1,203,050 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $86.1M | 0.07% | 233,750 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $82.2M | 0.07% | 1,306,708 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $79.5M | 0.07% | 2,678,650 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $78.8M | 0.07% | 2,784,234 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $73.7M | 0.06% | 6,204,940 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $72.9M | 0.06% | 768,190 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.5M | 0.06% | 830,455 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $68.4M | 0.06% | 287,220 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $68.2M | 0.06% | 10,134,040 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66.0M | 0.05% | 255,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.8M | 0.05% | 2,237,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $65.0M | 0.05% | 449,840 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $65.0M | 0.05% | 334,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64.2M | 0.05% | 376,420 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $63.6M | 0.05% | 851,020 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $61.6M | 0.05% | 355,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $61.3M | 0.05% | 550,741 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $61.0M | 0.05% | 1,100,638 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.3M | 0.05% | 350,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.9M | 0.05% | 667,105 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.3M | 0.05% | 706,900 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $59.0M | 0.05% | 2,040,430 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $58.2M | 0.05% | 28,623,386 | Common | SOLE |
| 983793100 | XPO | XPO INC | $58.1M | 0.05% | 540,250 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.6M | 0.05% | 469,260 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $54.1M | 0.04% | 1,708,370 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $52.4M | 0.04% | 2,051,572 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.3M | 0.04% | 296,879 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $52.2M | 0.04% | 1,268,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.9M | 0.04% | 248,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.0M | 0.04% | 385,232 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $50.8M | 0.04% | 1,051,200 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $50.4M | 0.04% | 252,130 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $49.6M | 0.04% | 273,950 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $47.6M | 0.04% | 303,190 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $46.9M | 0.04% | 4,689,906 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.3M | 0.04% | 1,121,555 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45.0M | 0.04% | 859,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $45.0M | 0.04% | 604,400 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $44.7M | 0.04% | 106,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.7M | 0.04% | 126,766 | Common | SOLE |
| 260557103 | DOW | DOW INC | $44.6M | 0.04% | 1,277,082 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $44.3M | 0.04% | 1,045,572 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.3M | 0.03% | 382,440 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.6M | 0.03% | 199,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $41.5M | 0.03% | 835,066 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $41.2M | 0.03% | 4,177,931 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $41.1M | 0.03% | 272,890 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $40.7M | 0.03% | 866,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.1M | 0.03% | 85,510 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $37.4M | 0.03% | 459,730 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.9M | 0.03% | 404,630 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $36.4M | 0.03% | 5,414,761 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $35.4M | 0.03% | 81,600 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $34.9M | 0.03% | 1,150,498 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $32.7M | 0.03% | 1,726,004 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $31.6M | 0.03% | 913,200 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $30.4M | 0.03% | 763,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.2M | 0.02% | 273,610 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.9M | 0.02% | 478,550 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $28.3M | 0.02% | 1,966,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $28.3M | 0.02% | 1,016,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.2M | 0.02% | 1,699,430 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $27.0M | 0.02% | 423,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26.7M | 0.02% | 264,350 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.2M | 0.02% | 181,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.9M | 0.02% | 122,350 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.7M | 0.02% | 45,050 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.4M | 0.02% | 68,901 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.2M | 0.02% | 357,495 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $24.9M | 0.02% | 395,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.8M | 0.02% | 121,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.5M | 0.02% | 128,730 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.3M | 0.02% | 63,500 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $23.0M | 0.02% | 3,413,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.02% | 377,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.8M | 0.02% | 130,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.7M | 0.02% | 479,300 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $20.4M | 0.02% | 6,665,270 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $20.3M | 0.02% | 169,165 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $20.3M | 0.02% | 2,507,520 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.0M | 0.02% | 59,090 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.8M | 0.02% | 334,800 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $19.7M | 0.02% | 275,200 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $19.5M | 0.02% | 741,700 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $19.3M | 0.02% | 1,919,280 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $18.3M | 0.02% | 1,681,880 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.2M | 0.02% | 453,450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $18.1M | 0.01% | 380,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.8M | 0.01% | 41,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.01% | 420,870 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.3M | 0.01% | 49,520 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $17.2M | 0.01% | 4,562,076 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $17.1M | 0.01% | 1,795,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.7M | 0.01% | 31,800 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.3M | 0.01% | 550,370 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $14.9M | 0.01% | 3,083,700 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $13.8M | 0.01% | 422,908 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.2M | 0.01% | 63,859 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $13.0M | 0.01% | 4,869,860 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.9M | 0.01% | 658,894 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.7M | 0.01% | 351,950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.4M | 0.01% | 209,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.01% | 34,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 0.01% | 288,650 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.6M | 0.01% | 279,330 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.2M | 0.01% | 1,455,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.8M | 0.01% | 231,500 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.1M | 0.01% | 2,005,116 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.9M | 0.01% | 359,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $8.6M | 0.01% | 877,155 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.4M | 0.01% | 215,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.01% | 95,250 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.1M | 0.01% | 30,420 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.7M | 0.01% | 177,850 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.5M | 0.01% | 919,500 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $7.2M | 0.01% | 4,931,840 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.01% | 54,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.01% | 12,815 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.7M | 0.01% | 14,255 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 0.01% | 69,450 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.5M | 0.01% | 98,240 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.3M | 0.01% | 60,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 0.01% | 39,500 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.0M | 0.00% | 102,300 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.7M | 0.00% | 53,300 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.6M | 0.00% | 106,900 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $5.3M | 0.00% | 124,675 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.00% | 16,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.00% | 57,500 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.1M | 0.00% | 269,030 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.00% | 19,326 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.00% | 56,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.4M | 0.00% | 911,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.2M | 0.00% | 28,200 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $3.9M | 0.00% | 30,858 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.00% | 23,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.8M | 0.00% | 72,900 | Common | NONE |
| 36315X101 | LKFT | GALAPAGOS NV | $3.7M | 0.00% | 147,210 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $3.6M | 0.00% | 5,354,586 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.3M | 0.00% | 263,940 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.3M | 0.00% | 473,525 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $3.2M | 0.00% | 326,900 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.1M | 0.00% | 145,100 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.8M | 0.00% | 38,525 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.8M | 0.00% | 477,400 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.8M | 0.00% | 232,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.7M | 0.00% | 69,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.5M | 0.00% | 19,250 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.2M | 0.00% | 116,933 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.1M | 0.00% | 1,519,200 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.1M | 0.00% | 40,050 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.0M | 0.00% | 1,264,620 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.00% | 8,700 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.0M | 0.00% | 253,179 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.9M | 0.00% | 322,300 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.9M | 0.00% | 434,300 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.00% | 43,686 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.00% | 5,350 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.00% | 32,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.4M | 0.00% | 23,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.00% | 16,800 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.3M | 0.00% | 309,100 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.00% | 25,300 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $1.2M | 0.00% | 3,740,820 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.1M | 0.00% | 328,500 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.0M | 0.00% | 82,815 | Common | SOLE |
| 527064109 | — | LESLIES INC | $964,336 | 0.00% | 1,311,130 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $944,395 | 0.00% | 27,130 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $682,640 | 0.00% | 632,074 | Common | SOLE |
| 629337106 | NNBR | NN INC | $676,192 | 0.00% | 299,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $605,340 | 0.00% | 5,414 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $541,356 | 0.00% | 137,400 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $494,964 | 0.00% | 458,300 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $473,806 | 0.00% | 4,067 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $457,259 | 0.00% | 11,967 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $379,288 | 0.00% | 20,359 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $376,650 | 0.00% | 31,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $376,272 | 0.00% | 34,840 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $346,883 | 0.00% | 2,250 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $288,548 | 0.00% | 161,200 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $261,900 | 0.00% | 30,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $214,020 | 0.00% | 41,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $173,633 | 0.00% | 137,803 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $163,313 | 0.00% | 18,750 | 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.