Primecap Management as of Sept. 30, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 273 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.9 | $4.9B | 16M | 313.03 | |
| Eli Lilly & Co. (LLY) | 4.5 | $4.5B | 56M | 80.26 | |
| Amgen (AMGN) | 4.4 | $4.4B | 27M | 166.81 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.3B | 47M | 70.18 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.3B | 57M | 57.60 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.0B | 28M | 108.54 | |
| Southwest Airlines (LUV) | 2.8 | $2.8B | 72M | 38.89 | |
| FedEx Corporation (FDX) | 2.8 | $2.8B | 16M | 174.68 | |
| Roche Holding Ag-chf | 2.5 | $2.5B | 10M | 248.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0B | 2.4M | 804.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9B | 2.4M | 777.29 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7B | 25M | 68.52 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.7B | 53M | 31.57 | |
| Novartis (NVS) | 1.6 | $1.6B | 21M | 78.96 | |
| American Airls (AAL) | 1.6 | $1.6B | 44M | 36.61 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.6B | 15M | 105.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6B | 24M | 66.59 | |
| NetApp (NTAP) | 1.5 | $1.5B | 42M | 35.82 | |
| Sony Corporation (SONY) | 1.5 | $1.5B | 44M | 33.21 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.3B | 56M | 22.75 | |
| Medtronic (MDT) | 1.2 | $1.3B | 15M | 86.40 | |
| Intel Corporation (INTC) | 1.2 | $1.2B | 31M | 37.75 | |
| Eads Industrial - Eur | 1.2 | $1.2B | 19M | 60.52 | |
| Qualcomm (QCOM) | 1.2 | $1.2B | 17M | 68.50 | |
| Monsanto Company | 1.1 | $1.1B | 11M | 102.20 | |
| L Brands | 1.1 | $1.1B | 16M | 70.77 | |
| Micron Technology (MU) | 1.1 | $1.1B | 62M | 17.78 | |
| Carnival Corporation (CCL) | 1.1 | $1.1B | 22M | 48.82 | |
| Hldgs (UAL) | 1.0 | $1.0B | 20M | 52.47 | |
| CarMax (KMX) | 1.0 | $1.0B | 19M | 53.35 | |
| Boston Scientific Corporation (BSX) | 1.0 | $995M | 42M | 23.80 | |
| Hp (HPQ) | 1.0 | $959M | 62M | 15.53 | |
| Ross Stores (ROST) | 0.9 | $955M | 15M | 64.30 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $933M | 13M | 69.71 | |
| TJX Companies (TJX) | 0.9 | $918M | 12M | 74.78 | |
| Cisco Systems (CSCO) | 0.9 | $876M | 28M | 31.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $828M | 5.2M | 159.06 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $823M | 12M | 67.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $810M | 18M | 44.28 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $790M | 11M | 74.95 | |
| Delta Air Lines (DAL) | 0.8 | $784M | 20M | 39.36 | |
| Seattle Genetics | 0.7 | $725M | 13M | 54.01 | |
| Intuit (INTU) | 0.7 | $723M | 6.6M | 110.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $693M | 51M | 13.62 | |
| Abbott Laboratories (ABT) | 0.7 | $665M | 16M | 42.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $658M | 7.1M | 92.52 | |
| At&t (T) | 0.6 | $631M | 16M | 40.61 | |
| Abiomed | 0.6 | $605M | 4.7M | 128.58 | |
| Blackberry (BB) | 0.6 | $601M | 75M | 7.98 | |
| AstraZeneca (AZN) | 0.6 | $569M | 17M | 32.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $575M | 80M | 7.21 | |
| Caterpillar (CAT) | 0.6 | $555M | 6.3M | 88.77 | |
| Honeywell International (HON) | 0.6 | $552M | 4.7M | 116.59 | |
| Walt Disney Company (DIS) | 0.5 | $530M | 5.7M | 92.86 | |
| Qiagen | 0.5 | $534M | 20M | 27.44 | |
| Visa (V) | 0.5 | $499M | 6.0M | 82.70 | |
| Alaska Air (ALK) | 0.5 | $475M | 7.2M | 65.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $460M | 4.7M | 97.53 | |
| Deere & Company (DE) | 0.5 | $461M | 5.4M | 85.35 | |
| Corning Incorporated (GLW) | 0.4 | $444M | 19M | 23.65 | |
| United Parcel Service (UPS) | 0.4 | $433M | 4.0M | 109.36 | |
| Activision Blizzard | 0.4 | $419M | 9.4M | 44.30 | |
| Jacobs Engineering | 0.4 | $398M | 7.7M | 51.72 | |
| Illumina (ILMN) | 0.4 | $378M | 2.1M | 181.66 | |
| Ellie Mae | 0.4 | $368M | 3.5M | 105.30 | |
| Schlumberger (SLB) | 0.4 | $356M | 4.5M | 78.64 | |
| E TRADE Financial Corporation | 0.3 | $346M | 12M | 29.12 | |
| Trimble Navigation (TRMB) | 0.3 | $352M | 12M | 28.56 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $346M | 20M | 17.24 | |
| Nektar Therapeutics (NKTR) | 0.3 | $344M | 20M | 17.18 | |
| Progressive Corporation (PGR) | 0.3 | $311M | 9.9M | 31.50 | |
| Discover Financial Services (DFS) | 0.3 | $307M | 5.4M | 56.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $311M | 3.5M | 88.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $298M | 2.5M | 118.13 | |
| Oracle Corporation (ORCL) | 0.3 | $291M | 7.4M | 39.28 | |
| eBay (EBAY) | 0.3 | $281M | 8.5M | 32.90 | |
| Analog Devices (ADI) | 0.3 | $274M | 4.2M | 64.45 | |
| Yahoo! | 0.3 | $271M | 6.3M | 43.10 | |
| Plantronics | 0.3 | $256M | 4.9M | 51.96 | |
| Amazon (AMZN) | 0.2 | $244M | 291k | 837.31 | |
| Shutterfly | 0.2 | $240M | 5.4M | 44.64 | |
| Tribune Co New Cl A | 0.2 | $245M | 6.7M | 36.52 | |
| Sprint | 0.2 | $241M | 36M | 6.63 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $226M | 6.4M | 35.07 | |
| Cree | 0.2 | $229M | 8.9M | 25.72 | |
| U.S. Bancorp (USB) | 0.2 | $217M | 5.1M | 42.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $221M | 4.7M | 47.09 | |
| AECOM Technology Corporation (ACM) | 0.2 | $218M | 7.3M | 29.73 | |
| Asml Holding (ASML) | 0.2 | $217M | 2.0M | 109.58 | |
| EOG Resources (EOG) | 0.2 | $215M | 2.2M | 96.71 | |
| Insulet Corporation (PODD) | 0.2 | $212M | 5.2M | 40.94 | |
| Tesla Motors (TSLA) | 0.2 | $208M | 1.0M | 204.03 | |
| Keysight Technologies (KEYS) | 0.2 | $213M | 6.7M | 31.69 | |
| Cme (CME) | 0.2 | $203M | 1.9M | 104.52 | |
| Paypal Holdings (PYPL) | 0.2 | $199M | 4.9M | 40.97 | |
| PerkinElmer (RVTY) | 0.2 | $195M | 3.5M | 56.11 | |
| Praxair | 0.2 | $189M | 1.6M | 120.83 | |
| Neustar | 0.2 | $195M | 7.3M | 26.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $187M | 5.0M | 37.70 | |
| Dell Technologies Inc Class V equity | 0.2 | $188M | 3.9M | 47.80 | |
| Merck & Co (MRK) | 0.2 | $185M | 3.0M | 62.41 | |
| Applied Materials (AMAT) | 0.2 | $176M | 5.9M | 30.15 | |
| Bed Bath & Beyond | 0.2 | $175M | 4.1M | 43.11 | |
| Nuance Communications | 0.2 | $173M | 12M | 14.50 | |
| Transocean (RIG) | 0.2 | $171M | 16M | 10.66 | |
| MarketAxess Holdings (MKTX) | 0.2 | $166M | 1.0M | 165.59 | |
| Comscore | 0.2 | $171M | 5.6M | 30.66 | |
| CSX Corporation (CSX) | 0.1 | $152M | 5.0M | 30.50 | |
| Alkermes (ALKS) | 0.1 | $148M | 3.2M | 47.03 | |
| Boeing Company (BA) | 0.1 | $142M | 1.1M | 131.74 | |
| Las Vegas Sands (LVS) | 0.1 | $144M | 2.5M | 57.54 | |
| United Technologies Corporation | 0.1 | $143M | 1.4M | 101.60 | |
| VMware | 0.1 | $136M | 1.8M | 73.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $133M | 2.0M | 67.99 | |
| Xencor (XNCR) | 0.1 | $127M | 5.2M | 24.49 | |
| Curtiss-Wright (CW) | 0.1 | $121M | 1.3M | 91.11 | |
| Electronic Arts (EA) | 0.1 | $121M | 1.4M | 85.40 | |
| Apple (AAPL) | 0.1 | $116M | 1.0M | 113.05 | |
| Cepheid | 0.1 | $123M | 2.3M | 52.69 | |
| Rockwell Automation (ROK) | 0.1 | $116M | 945k | 122.34 | |
| Abaxis | 0.1 | $120M | 2.3M | 51.62 | |
| IDEX Corporation (IEX) | 0.1 | $113M | 1.2M | 93.57 | |
| Rambus (RMBS) | 0.1 | $111M | 8.9M | 12.50 | |
| Descartes Sys Grp (DSGX) | 0.1 | $105M | 4.9M | 21.52 | |
| Stratasys (SSYS) | 0.1 | $109M | 4.5M | 24.09 | |
| Safran | 0.1 | $115M | 1.6M | 71.94 | |
| Pentair cs (PNR) | 0.1 | $112M | 1.7M | 64.24 | |
| Entegris (ENTG) | 0.1 | $89M | 5.1M | 17.42 | |
| Southwestern Energy Company (SWN) | 0.1 | $89M | 6.4M | 13.84 | |
| Jabil Circuit (JBL) | 0.1 | $87M | 4.0M | 21.82 | |
| FormFactor (FORM) | 0.1 | $91M | 8.4M | 10.85 | |
| Noble Energy | 0.1 | $82M | 2.3M | 35.74 | |
| Dow Chemical Company | 0.1 | $81M | 1.6M | 51.83 | |
| Charles River Laboratories (CRL) | 0.1 | $76M | 910k | 83.34 | |
| Waters Corporation (WAT) | 0.1 | $77M | 489k | 158.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $85M | 5.2M | 16.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $78M | 2.0M | 38.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $83M | 4.5M | 18.57 | |
| Chegg (CHGG) | 0.1 | $80M | 11M | 7.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $73M | 1.1M | 66.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $70M | 2.7M | 25.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $68M | 776k | 87.28 | |
| Edwards Lifesciences (EW) | 0.1 | $68M | 560k | 120.56 | |
| V.F. Corporation (VFC) | 0.1 | $70M | 1.3M | 56.05 | |
| Western Digital (WDC) | 0.1 | $69M | 1.2M | 58.47 | |
| Lowe's Companies (LOW) | 0.1 | $67M | 929k | 72.21 | |
| FARO Technologies (FARO) | 0.1 | $66M | 1.8M | 35.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $73M | 2.6M | 27.95 | |
| Lions Gate Entertainment | 0.1 | $70M | 3.5M | 19.99 | |
| Novadaq Technologies | 0.1 | $66M | 5.7M | 11.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $59M | 452k | 130.02 | |
| Universal Display Corporation (OLED) | 0.1 | $58M | 1.0M | 55.51 | |
| NuVasive | 0.1 | $58M | 869k | 66.66 | |
| Ascena Retail | 0.1 | $55M | 9.9M | 5.59 | |
| Servicesource | 0.1 | $63M | 13M | 4.88 | |
| Abbvie (ABBV) | 0.1 | $60M | 954k | 63.07 | |
| Epizyme | 0.1 | $64M | 6.5M | 9.84 | |
| Tronc | 0.1 | $60M | 3.6M | 16.88 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $57M | 1.2M | 46.53 | |
| GlaxoSmithKline | 0.1 | $48M | 1.1M | 43.13 | |
| Pepsi (PEP) | 0.1 | $49M | 450k | 108.77 | |
| salesforce (CRM) | 0.1 | $47M | 657k | 71.33 | |
| Celanese Corporation (CE) | 0.1 | $53M | 788k | 66.56 | |
| Teradyne (TER) | 0.1 | $54M | 2.5M | 21.58 | |
| Accuray Incorporated (ARAY) | 0.1 | $48M | 7.5M | 6.37 | |
| Cerus Corporation (CERS) | 0.1 | $48M | 7.8M | 6.21 | |
| Axcelis Technologies (ACLS) | 0.1 | $46M | 3.5M | 13.28 | |
| Siemens | 0.1 | $50M | 424k | 117.12 | |
| American Express Company (AXP) | 0.0 | $37M | 575k | 64.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $36M | 694k | 51.52 | |
| Travelers Companies (TRV) | 0.0 | $38M | 331k | 114.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $37M | 707k | 52.66 | |
| National-Oilwell Var | 0.0 | $45M | 1.2M | 36.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $43M | 607k | 70.46 | |
| Kirby Corporation (KEX) | 0.0 | $39M | 624k | 62.16 | |
| Textron (TXT) | 0.0 | $41M | 1.0M | 39.75 | |
| Garmin (GRMN) | 0.0 | $36M | 745k | 48.11 | |
| Spirit Airlines (SAVE) | 0.0 | $40M | 934k | 42.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44M | 163k | 269.97 | |
| Hertz Global Holdings | 0.0 | $42M | 1.0M | 40.16 | |
| Norfolk Southern (NSC) | 0.0 | $28M | 290k | 97.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32M | 477k | 66.97 | |
| Tyson Foods (TSN) | 0.0 | $34M | 461k | 74.67 | |
| Stryker Corporation (SYK) | 0.0 | $27M | 228k | 116.41 | |
| Marriott International (MAR) | 0.0 | $26M | 387k | 67.33 | |
| Hawaiian Holdings (HA) | 0.0 | $30M | 623k | 48.60 | |
| ImmunoGen | 0.0 | $26M | 9.6M | 2.68 | |
| Momenta Pharmaceuticals | 0.0 | $32M | 2.7M | 11.69 | |
| NN (NNBR) | 0.0 | $25M | 1.4M | 18.25 | |
| Guidance Software | 0.0 | $27M | 4.6M | 5.96 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $34M | 4.3M | 8.01 | |
| Rubicon Proj | 0.0 | $28M | 3.4M | 8.28 | |
| Hubspot (HUBS) | 0.0 | $30M | 516k | 57.62 | |
| Terravia Holdings | 0.0 | $32M | 12M | 2.75 | |
| Republic Services (RSG) | 0.0 | $20M | 393k | 50.45 | |
| Diebold Incorporated | 0.0 | $19M | 770k | 24.79 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 54.85 | |
| Tuesday Morning Corporation | 0.0 | $23M | 3.9M | 5.98 | |
| AutoZone (AZO) | 0.0 | $18M | 24k | 768.33 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 41.87 | |
| Avis Budget (CAR) | 0.0 | $18M | 510k | 34.21 | |
| CIRCOR International | 0.0 | $22M | 369k | 59.56 | |
| OSI Systems (OSIS) | 0.0 | $21M | 327k | 65.38 | |
| OraSure Technologies (OSUR) | 0.0 | $16M | 2.0M | 7.97 | |
| Hilton Worlwide Hldgs | 0.0 | $24M | 1.0M | 22.93 | |
| Barracuda Networks | 0.0 | $21M | 825k | 25.48 | |
| Pfenex | 0.0 | $22M | 2.4M | 8.95 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $20M | 1.8M | 11.38 | |
| Crown Holdings (CCK) | 0.0 | $5.8M | 102k | 57.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.7M | 682k | 8.31 | |
| MasterCard Incorporated (MA) | 0.0 | $5.5M | 54k | 101.77 | |
| Range Resources (RRC) | 0.0 | $10M | 262k | 38.75 | |
| Greif (GEF) | 0.0 | $9.4M | 190k | 49.59 | |
| J.C. Penney Company | 0.0 | $7.8M | 850k | 9.22 | |
| Cabot Corporation (CBT) | 0.0 | $6.6M | 125k | 52.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $13M | 79k | 162.16 | |
| Kellogg Company (K) | 0.0 | $5.4M | 70k | 77.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $14M | 418k | 34.41 | |
| TASER International | 0.0 | $6.7M | 235k | 28.61 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.5M | 42k | 132.07 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 519k | 21.80 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 304k | 38.35 | |
| MGM Resorts International. (MGM) | 0.0 | $14M | 550k | 26.03 | |
| Esterline Technologies Corporation | 0.0 | $8.6M | 113k | 76.04 | |
| F5 Networks (FFIV) | 0.0 | $15M | 120k | 124.64 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $6.9M | 180k | 38.56 | |
| Imax Corp Cad (IMAX) | 0.0 | $12M | 415k | 28.97 | |
| iRobot Corporation (IRBT) | 0.0 | $5.3M | 120k | 43.98 | |
| Cray | 0.0 | $8.0M | 341k | 23.54 | |
| NCI Building Systems | 0.0 | $9.6M | 660k | 14.59 | |
| Industries N shs - a - (LYB) | 0.0 | $6.8M | 84k | 80.67 | |
| Matson (MATX) | 0.0 | $8.0M | 200k | 39.88 | |
| Constellium Holdco B V cl a | 0.0 | $12M | 1.6M | 7.20 | |
| Marrone Bio Innovations | 0.0 | $5.0M | 2.9M | 1.72 | |
| Oncomed Pharmaceuticals | 0.0 | $15M | 1.3M | 11.43 | |
| Mobileye | 0.0 | $5.9M | 139k | 42.57 | |
| Flex Pharma | 0.0 | $10M | 857k | 11.78 | |
| Mindbody | 0.0 | $11M | 582k | 19.66 | |
| Axovant Sciences | 0.0 | $10M | 741k | 14.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $13M | 3.9M | 3.44 | |
| Blue Buffalo Pet Prods | 0.0 | $15M | 628k | 23.76 | |
| Penumbra (PEN) | 0.0 | $6.0M | 79k | 75.99 | |
| Chubb (CB) | 0.0 | $7.6M | 60k | 125.66 | |
| Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
| Herc Hldgs (HRI) | 0.0 | $11M | 320k | 33.70 | |
| Dhx Media Cl B | 0.0 | $7.2M | 1.4M | 5.27 | |
| Covanta Holding Corporation | 0.0 | $2.6M | 170k | 15.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 421k | 9.33 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 10k | 115.40 | |
| Carter's (CRI) | 0.0 | $4.2M | 48k | 86.70 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 61.75 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 54k | 47.33 | |
| Cabela's Incorporated | 0.0 | $1.3M | 23k | 54.91 | |
| Aaron's | 0.0 | $1.9M | 74k | 25.42 | |
| Rex Energy Corporation | 0.0 | $2.1M | 3.6M | 0.58 | |
| Chicago Bridge & Iron Company | 0.0 | $3.4M | 120k | 28.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | 16k | 289.11 | |
| Brocade Communications Systems | 0.0 | $3.1M | 335k | 9.23 | |
| Greif (GEF.B) | 0.0 | $2.2M | 37k | 60.59 | |
| Francescas Hldgs Corp | 0.0 | $1.9M | 125k | 15.43 | |
| Post Holdings Inc Common (POST) | 0.0 | $926k | 12k | 77.17 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 143k | 8.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $917k | 10k | 91.70 | |
| Franks Intl N V | 0.0 | $2.4M | 181k | 13.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 122k | 17.39 | |
| Nimble Storage | 0.0 | $3.2M | 363k | 8.83 | |
| A10 Networks (ATEN) | 0.0 | $374k | 35k | 10.69 | |
| Arista Networks (ANET) | 0.0 | $706k | 8.3k | 85.06 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $1.2M | 150k | 8.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.7M | 142k | 26.21 | |
| Adverum Biotechnologies | 0.0 | $1.8M | 426k | 4.11 | |
| Twilio Inc cl a (TWLO) | 0.0 | $251k | 3.9k | 64.36 | |
| Dextera Surgical | 0.0 | $1.1M | 601k | 1.89 |
