Primecap Management as of June 30, 2025
Portfolio Holdings for Primecap Management
Primecap Management holds 333 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.5 | $9.5B | 12M | 779.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5B | 9.1M | 497.41 | |
| Kla Corp Com New (KLAC) | 3.2 | $4.0B | 4.5M | 895.74 | |
| Micron Technology (MU) | 3.1 | $3.9B | 32M | 123.25 | |
| Boston Scientific Corporation (BSX) | 3.0 | $3.7B | 35M | 107.41 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2B | 20M | 157.99 | |
| Amgen (AMGN) | 2.4 | $3.0B | 11M | 279.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0B | 17M | 176.23 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $2.9B | 41M | 69.88 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.6B | 12M | 207.62 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4B | 11M | 218.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.4B | 21M | 113.41 | |
| FedEx Corporation (FDX) | 1.8 | $2.3B | 10M | 227.31 | |
| Tesla Motors (TSLA) | 1.7 | $2.2B | 6.9M | 317.66 | |
| Biogen Idec (BIIB) | 1.6 | $2.0B | 16M | 125.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $1.8B | 71M | 26.03 | |
| Intel Corporation (INTC) | 1.4 | $1.8B | 80M | 22.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7B | 19M | 91.24 | |
| Flex Ord (FLEX) | 1.3 | $1.7B | 34M | 49.92 | |
| Amazon (AMZN) | 1.3 | $1.7B | 7.5M | 219.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.6B | 4.2M | 386.88 | |
| Southwest Airlines (LUV) | 1.3 | $1.6B | 49M | 32.44 | |
| Raymond James Financial (RJF) | 1.2 | $1.5B | 10M | 153.37 | |
| Visa Com Cl A (V) | 1.2 | $1.5B | 4.2M | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5B | 8.5M | 177.39 | |
| Hldgs (UAL) | 1.2 | $1.5B | 19M | 79.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5B | 5.0M | 289.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5B | 18M | 80.12 | |
| TJX Companies (TJX) | 1.1 | $1.4B | 12M | 123.49 | |
| Ross Stores (ROST) | 1.0 | $1.3B | 10M | 127.58 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.3B | 10M | 121.01 | |
| Beone Medicines Sponsored Ads (ONC) | 1.0 | $1.2B | 5.1M | 242.07 | |
| NetApp (NTAP) | 0.9 | $1.2B | 11M | 106.55 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.1B | 9.6M | 112.86 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.1B | 28M | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1B | 23M | 46.29 | |
| Hess (HES) | 0.8 | $1.1B | 7.7M | 138.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.0B | 12M | 85.76 | |
| Intuit (INTU) | 0.8 | $1.0B | 1.3M | 787.63 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $994M | 3.2M | 313.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $993M | 20M | 49.18 | |
| Northern Trust Corporation (NTRS) | 0.8 | $988M | 7.8M | 126.79 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $976M | 2.4M | 405.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $867M | 16M | 54.97 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $848M | 558k | 1520.64 | |
| Analog Devices (ADI) | 0.7 | $820M | 3.4M | 238.02 | |
| Walt Disney Company (DIS) | 0.6 | $787M | 6.3M | 124.01 | |
| Meta Platforms Cl A (META) | 0.6 | $751M | 1.0M | 738.09 | |
| Jabil Circuit (JBL) | 0.6 | $744M | 3.4M | 218.10 | |
| Elanco Animal Health (ELAN) | 0.6 | $739M | 52M | 14.28 | |
| ConocoPhillips (COP) | 0.6 | $708M | 7.9M | 89.74 | |
| Mattel (MAT) | 0.5 | $655M | 33M | 19.72 | |
| Jacobs Engineering Group (J) | 0.5 | $624M | 4.7M | 131.45 | |
| American Airls (AAL) | 0.5 | $600M | 54M | 11.22 | |
| Cme (CME) | 0.4 | $548M | 2.0M | 275.62 | |
| Qualcomm (QCOM) | 0.4 | $539M | 3.4M | 159.26 | |
| Caterpillar (CAT) | 0.4 | $532M | 1.4M | 388.21 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $491M | 1.7M | 285.76 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $487M | 24M | 20.45 | |
| Paypal Holdings (PYPL) | 0.4 | $486M | 6.5M | 74.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $471M | 4.4M | 107.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $466M | 4.6M | 101.42 | |
| Hp (HPQ) | 0.4 | $456M | 19M | 24.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $430M | 4.7M | 91.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $429M | 2.0M | 218.64 | |
| Apple (AAPL) | 0.3 | $429M | 2.1M | 205.17 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $426M | 4.0M | 106.47 | |
| Nextracker Class A Com (NXT) | 0.3 | $417M | 7.7M | 54.37 | |
| Dollar Tree (DLTR) | 0.3 | $389M | 3.9M | 99.04 | |
| Cisco Systems (CSCO) | 0.3 | $382M | 5.5M | 69.38 | |
| Progressive Corporation (PGR) | 0.3 | $358M | 1.3M | 266.86 | |
| Universal Display Corporation (OLED) | 0.3 | $342M | 2.2M | 154.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $339M | 423k | 801.39 | |
| Curtiss-Wright (CW) | 0.3 | $334M | 684k | 488.55 | |
| Trimble Navigation (TRMB) | 0.3 | $322M | 4.2M | 75.98 | |
| Applied Materials (AMAT) | 0.3 | $320M | 1.8M | 183.07 | |
| Textron (TXT) | 0.3 | $320M | 4.0M | 80.29 | |
| CarMax (KMX) | 0.3 | $318M | 4.7M | 67.21 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $308M | 4.9M | 63.19 | |
| EOG Resources (EOG) | 0.2 | $302M | 2.5M | 119.61 | |
| MarketAxess Holdings (MKTX) | 0.2 | $299M | 1.3M | 223.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $296M | 527k | 561.94 | |
| SYSCO Corporation (SYY) | 0.2 | $286M | 3.8M | 75.74 | |
| Amentum Holdings (AMTM) | 0.2 | $284M | 12M | 23.61 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $276M | 3.6M | 77.01 | |
| Teradyne (TER) | 0.2 | $274M | 3.0M | 89.92 | |
| Edwards Lifesciences (EW) | 0.2 | $270M | 3.4M | 78.21 | |
| Norfolk Southern (NSC) | 0.2 | $269M | 1.1M | 255.97 | |
| Netflix (NFLX) | 0.2 | $264M | 197k | 1339.13 | |
| Corning Incorporated (GLW) | 0.2 | $262M | 5.0M | 52.59 | |
| Xpeng Ads (XPEV) | 0.2 | $258M | 14M | 17.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $253M | 1.1M | 230.08 | |
| Entegris (ENTG) | 0.2 | $247M | 3.1M | 80.65 | |
| Linde SHS (LIN) | 0.2 | $246M | 524k | 469.18 | |
| Marvell Technology (MRVL) | 0.2 | $245M | 3.2M | 77.40 | |
| Danaher Corporation (DHR) | 0.2 | $245M | 1.2M | 197.54 | |
| Citigroup Com New (C) | 0.2 | $237M | 2.8M | 85.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $232M | 2.3M | 100.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $229M | 2.3M | 99.02 | |
| Broadcom (AVGO) | 0.2 | $227M | 824k | 275.65 | |
| Performance Food (PFGC) | 0.2 | $225M | 2.6M | 87.47 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $225M | 27M | 8.48 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $220M | 1.5M | 146.40 | |
| Mongodb Cl A (MDB) | 0.2 | $220M | 1.0M | 209.99 | |
| Nutanix Cl A (NTNX) | 0.2 | $219M | 2.9M | 76.44 | |
| Xometry Class A Com (XMTR) | 0.2 | $211M | 6.3M | 33.79 | |
| Autodesk (ADSK) | 0.2 | $211M | 681k | 309.57 | |
| Livanova SHS (LIVN) | 0.2 | $209M | 4.6M | 45.02 | |
| Albemarle Corporation (ALB) | 0.2 | $207M | 3.3M | 62.67 | |
| Palo Alto Networks (PANW) | 0.2 | $206M | 1.0M | 204.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $202M | 2.9M | 68.98 | |
| Stryker Corporation (SYK) | 0.2 | $200M | 505k | 395.63 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $197M | 257k | 767.34 | |
| Carrier Global Corporation (CARR) | 0.2 | $195M | 2.7M | 73.19 | |
| Glaukos (GKOS) | 0.1 | $189M | 1.8M | 103.29 | |
| Illumina (ILMN) | 0.1 | $187M | 2.0M | 95.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $181M | 1.5M | 118.01 | |
| Alaska Air (ALK) | 0.1 | $180M | 3.6M | 49.48 | |
| Philip Morris International (PM) | 0.1 | $167M | 915k | 182.13 | |
| salesforce (CRM) | 0.1 | $164M | 603k | 272.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $164M | 5.8M | 28.12 | |
| Okta Cl A (OKTA) | 0.1 | $159M | 1.6M | 99.97 | |
| General Dynamics Corporation (GD) | 0.1 | $156M | 535k | 291.66 | |
| eBay (EBAY) | 0.1 | $155M | 2.1M | 74.46 | |
| Comerica Incorporated (CMA) | 0.1 | $155M | 2.6M | 59.65 | |
| Dupont De Nemours (DD) | 0.1 | $152M | 2.2M | 68.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $152M | 1.5M | 101.64 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $143M | 408k | 350.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $142M | 983k | 144.33 | |
| Ametek (AME) | 0.1 | $141M | 779k | 180.96 | |
| Burlington Stores (BURL) | 0.1 | $140M | 603k | 232.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $132M | 1.3M | 104.13 | |
| PerkinElmer (RVTY) | 0.1 | $132M | 1.4M | 96.72 | |
| Goldman Sachs (GS) | 0.1 | $131M | 186k | 707.75 | |
| Metropcs Communications (TMUS) | 0.1 | $130M | 546k | 238.26 | |
| Rockwell Automation (ROK) | 0.1 | $128M | 386k | 332.17 | |
| Bank of America Corporation (BAC) | 0.1 | $127M | 2.7M | 47.32 | |
| Nike CL B (NKE) | 0.1 | $126M | 1.8M | 71.04 | |
| Dow (DOW) | 0.1 | $125M | 4.7M | 26.48 | |
| Alcon Ord Shs (ALC) | 0.1 | $120M | 1.4M | 88.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $119M | 788k | 151.28 | |
| Abbott Laboratories (ABT) | 0.1 | $119M | 876k | 136.01 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $118M | 3.8M | 31.38 | |
| Capital One Financial (COF) | 0.1 | $116M | 545k | 212.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $112M | 2.6M | 43.35 | |
| Grail (GRAL) | 0.1 | $106M | 2.1M | 51.42 | |
| UnitedHealth (UNH) | 0.1 | $105M | 337k | 311.97 | |
| Keysight Technologies (KEYS) | 0.1 | $105M | 638k | 163.86 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $104M | 29M | 3.56 | |
| Corteva (CTVA) | 0.1 | $96M | 1.3M | 74.53 | |
| Uber Technologies (UBER) | 0.1 | $94M | 1.0M | 93.30 | |
| Pinterest Cl A (PINS) | 0.1 | $93M | 2.6M | 35.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $93M | 860k | 107.83 | |
| Capri Holdings SHS (CPRI) | 0.1 | $92M | 5.2M | 17.70 | |
| Zoom Communications Cl A (ZM) | 0.1 | $92M | 1.2M | 77.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $92M | 641k | 143.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $90M | 636k | 140.86 | |
| IDEX Corporation (IEX) | 0.1 | $87M | 494k | 175.57 | |
| Iqvia Holdings (IQV) | 0.1 | $86M | 544k | 157.59 | |
| Cameco Corporation (CCJ) | 0.1 | $84M | 1.1M | 74.23 | |
| Alkermes SHS (ALKS) | 0.1 | $83M | 2.9M | 28.61 | |
| Xencor (XNCR) | 0.1 | $83M | 11M | 7.86 | |
| Moog Cl A (MOG.A) | 0.1 | $81M | 448k | 180.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $81M | 15M | 5.40 | |
| FormFactor (FORM) | 0.1 | $80M | 2.3M | 34.41 | |
| Boeing Company (BA) | 0.1 | $79M | 376k | 209.53 | |
| Marriott Intl Cl A (MAR) | 0.1 | $76M | 279k | 273.21 | |
| Lyft Cl A Com (LYFT) | 0.1 | $74M | 4.7M | 15.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $73M | 805k | 91.11 | |
| OSI Systems (OSIS) | 0.1 | $72M | 321k | 224.86 | |
| CSX Corporation (CSX) | 0.1 | $72M | 2.2M | 32.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $72M | 878k | 81.41 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $70M | 553k | 126.29 | |
| Western Digital (WDC) | 0.1 | $69M | 1.1M | 63.99 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $66M | 1.1M | 57.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $66M | 524k | 125.69 | |
| Carvana Cl A (CVNA) | 0.1 | $64M | 191k | 336.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $64M | 489k | 131.78 | |
| Evercore Class A (EVR) | 0.0 | $62M | 231k | 270.02 | |
| Arlo Technologies (ARLO) | 0.0 | $62M | 3.7M | 16.96 | |
| Electronic Arts (EA) | 0.0 | $60M | 378k | 159.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $59M | 387k | 153.73 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $59M | 852k | 69.69 | |
| Insulet Corporation (PODD) | 0.0 | $59M | 189k | 314.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59M | 144k | 408.81 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $58M | 1.0M | 57.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $56M | 384k | 146.02 | |
| Elf Beauty (ELF) | 0.0 | $56M | 450k | 124.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55M | 108k | 509.31 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $55M | 1.1M | 48.31 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $54M | 460k | 116.94 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $52M | 9.8M | 5.24 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $51M | 5.0M | 10.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51M | 2.0M | 25.38 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $50M | 934k | 53.29 | |
| Technipfmc (FTI) | 0.0 | $50M | 1.4M | 34.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $48M | 188k | 257.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $48M | 391k | 122.60 | |
| Ciena Corp Com New (CIEN) | 0.0 | $45M | 555k | 81.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $44M | 600k | 73.25 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $44M | 13M | 3.32 | |
| Deere & Company (DE) | 0.0 | $44M | 86k | 508.49 | |
| Fmc Corp Com New (FMC) | 0.0 | $44M | 1.0M | 41.75 | |
| Charles River Laboratories (CRL) | 0.0 | $41M | 271k | 151.73 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $40M | 2.2M | 17.98 | |
| Medtronic SHS (MDT) | 0.0 | $39M | 449k | 87.17 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $38M | 236k | 161.74 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $37M | 2.0M | 18.52 | |
| Gitlab Class A Com (GTLB) | 0.0 | $36M | 805k | 45.11 | |
| Wright Express (WEX) | 0.0 | $36M | 242k | 146.89 | |
| Docusign (DOCU) | 0.0 | $35M | 454k | 77.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $35M | 1.7M | 20.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $34M | 19k | 1827.96 | |
| Transocean Registered Shs (RIG) | 0.0 | $34M | 13M | 2.59 | |
| Synopsys (SNPS) | 0.0 | $34M | 66k | 512.68 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $34M | 668k | 50.46 | |
| Chart Industries (GTLS) | 0.0 | $32M | 195k | 164.65 | |
| Doordash Cl A (DASH) | 0.0 | $32M | 129k | 246.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $31M | 221k | 141.90 | |
| Casey's General Stores (CASY) | 0.0 | $30M | 59k | 510.27 | |
| Key (KEY) | 0.0 | $30M | 1.7M | 17.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29M | 62k | 467.82 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $29M | 2.1M | 13.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $29M | 649k | 44.23 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $29M | 1.0M | 27.40 | |
| Immunome (IMNM) | 0.0 | $28M | 3.0M | 9.30 | |
| Kirby Corporation (KEX) | 0.0 | $27M | 242k | 113.41 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $27M | 290k | 92.59 | |
| Parsons Corporation (PSN) | 0.0 | $26M | 357k | 71.77 | |
| Bridgebio Pharma (BBIO) | 0.0 | $25M | 589k | 43.18 | |
| Humana (HUM) | 0.0 | $25M | 101k | 244.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $24M | 99k | 242.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23M | 419k | 55.94 | |
| VSE Corporation (VSEC) | 0.0 | $23M | 175k | 130.98 | |
| Altria (MO) | 0.0 | $22M | 371k | 58.63 | |
| Tapestry (TPR) | 0.0 | $22M | 247k | 87.81 | |
| Tronox Holdings SHS (TROX) | 0.0 | $22M | 4.3M | 5.07 | |
| Imax Corp Cad (IMAX) | 0.0 | $21M | 752k | 27.96 | |
| Cyberark Software SHS (CYBR) | 0.0 | $21M | 51k | 406.88 | |
| Griffon Corporation (GFF) | 0.0 | $21M | 284k | 72.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20M | 378k | 53.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18M | 255k | 71.99 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $18M | 1.5M | 11.70 | |
| Hubspot (HUBS) | 0.0 | $18M | 32k | 556.63 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $18M | 420k | 41.80 | |
| Repligen Corporation (RGEN) | 0.0 | $17M | 138k | 124.38 | |
| Waters Corporation (WAT) | 0.0 | $17M | 49k | 349.04 | |
| MaxLinear (MXL) | 0.0 | $17M | 1.2M | 14.21 | |
| Gartner (IT) | 0.0 | $16M | 41k | 404.22 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $16M | 2.5M | 6.50 | |
| Blackberry (BB) | 0.0 | $15M | 3.2M | 4.58 | |
| Axon Enterprise (AXON) | 0.0 | $15M | 18k | 827.94 | |
| Ivanhoe Electric (IE) | 0.0 | $14M | 1.6M | 9.07 | |
| Saia (SAIA) | 0.0 | $14M | 50k | 273.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14M | 399k | 33.80 | |
| Pulmonx Corp (LUNG) | 0.0 | $13M | 5.2M | 2.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13M | 305k | 42.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 132k | 97.78 | |
| Sandisk Corp (SNDK) | 0.0 | $13M | 283k | 45.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $13M | 428k | 29.96 | |
| Unity Software (U) | 0.0 | $13M | 517k | 24.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12M | 2.7M | 4.23 | |
| Altice Usa Cl A (ATUS) | 0.0 | $10M | 4.9M | 2.14 | |
| Ringcentral Cl A (RNG) | 0.0 | $10M | 355k | 28.35 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $10M | 278k | 36.07 | |
| McDonald's Corporation (MCD) | 0.0 | $9.9M | 34k | 292.17 | |
| Rxo Common Stock (RXO) | 0.0 | $9.5M | 603k | 15.72 | |
| PG&E Corporation (PCG) | 0.0 | $8.4M | 600k | 13.94 | |
| Murphy Usa (MUSA) | 0.0 | $8.1M | 20k | 406.80 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $7.7M | 300k | 25.84 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $7.7M | 51k | 152.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.5M | 211k | 35.69 | |
| Health Catalyst (HCAT) | 0.0 | $7.5M | 2.0M | 3.77 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.3M | 151k | 48.70 | |
| CoStar (CSGP) | 0.0 | $7.1M | 88k | 80.40 | |
| Penumbra (PEN) | 0.0 | $7.0M | 27k | 256.63 | |
| Allogene Therapeutics (ALLO) | 0.0 | $6.5M | 5.7M | 1.13 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $6.4M | 291k | 21.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0M | 16k | 374.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.6M | 96k | 59.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.5M | 95k | 58.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $5.4M | 912k | 5.90 | |
| Brinker International (EAT) | 0.0 | $5.1M | 28k | 180.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.9M | 37k | 134.42 | |
| Nlight (LASR) | 0.0 | $4.8M | 246k | 19.68 | |
| Savers Value Village Ord (SVV) | 0.0 | $4.8M | 474k | 10.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.6M | 796k | 5.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.5M | 68k | 66.29 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $4.4M | 120k | 36.60 | |
| Merck & Co (MRK) | 0.0 | $4.1M | 52k | 79.16 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $4.0M | 143k | 27.99 | |
| Rambus (RMBS) | 0.0 | $4.0M | 62k | 64.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7M | 272k | 13.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.6M | 19k | 197.81 | |
| Sharkninja Com Shs (SN) | 0.0 | $3.5M | 36k | 98.99 | |
| Guardant Health (GH) | 0.0 | $3.4M | 66k | 52.04 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $3.1M | 855k | 3.63 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0M | 266k | 11.47 | |
| Onestream Cl A (OS) | 0.0 | $3.0M | 106k | 28.30 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $3.0M | 327k | 9.13 | |
| Ingevity (NGVT) | 0.0 | $3.0M | 69k | 43.09 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 35k | 70.75 | |
| Wolfspeed | 0.0 | $2.4M | 6.1M | 0.40 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.4M | 210k | 11.39 | |
| Cava Group Ord (CAVA) | 0.0 | $2.2M | 26k | 84.23 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.2M | 40k | 54.95 | |
| Globus Med Cl A (GMED) | 0.0 | $2.1M | 36k | 59.02 | |
| Cerus Corporation (CERS) | 0.0 | $1.9M | 1.3M | 1.41 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.7M | 17k | 102.31 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 7.3k | 233.21 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 23k | 69.01 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.6M | 269k | 5.83 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | 3.7k | 410.02 | |
| Ambarella SHS (AMBA) | 0.0 | $1.4M | 22k | 66.06 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.2M | 1.0M | 1.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 28k | 37.87 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $964k | 82k | 11.75 | |
| Fortinet (FTNT) | 0.0 | $740k | 7.0k | 105.72 | |
| Leslies (LESL) | 0.0 | $551k | 1.3M | 0.42 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $490k | 2.7k | 181.29 | |
| Fibrogen Com New (FGEN) | 0.0 | $475k | 90k | 5.30 | |
| Shutterstock (SSTK) | 0.0 | $386k | 20k | 18.96 | |
| Growgeneration Corp (GRWG) | 0.0 | $353k | 377k | 0.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $347k | 289k | 1.20 | |
| Zimvie (ZIMV) | 0.0 | $326k | 35k | 9.35 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $229k | 93k | 2.47 | |
| OraSure Technologies (OSUR) | 0.0 | $228k | 76k | 3.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $211k | 1.3k | 168.91 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $195k | 41k | 4.75 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $171k | 18k | 9.51 | |
| Snap Cl A (SNAP) | 0.0 | $163k | 19k | 8.69 | |
| Jeld-wen Hldg (JELD) | 0.0 | $73k | 19k | 3.92 | |
| Accuray Incorporated (ARAY) | 0.0 | $46k | 34k | 1.37 |
