Primecap Management as of Sept. 30, 2025
Portfolio Holdings for Primecap Management
Primecap Management holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.3 | $8.2B | 11M | 763.00 | |
| Micron Technology (MU) | 3.8 | $5.0B | 30M | 167.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3B | 8.4M | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.8B | 16M | 243.10 | |
| Kla Corp Com New (KLAC) | 2.9 | $3.8B | 3.5M | 1078.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $3.6B | 20M | 178.73 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.5B | 19M | 186.58 | |
| Boston Scientific Corporation (BSX) | 2.5 | $3.2B | 33M | 97.63 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $3.1B | 40M | 76.72 | |
| Tesla Motors (TSLA) | 2.3 | $2.9B | 6.6M | 444.72 | |
| Amgen (AMGN) | 2.1 | $2.7B | 9.7M | 282.20 | |
| Intel Corporation (INTC) | 2.0 | $2.7B | 79M | 33.55 | |
| Amazon (AMZN) | 1.8 | $2.4B | 11M | 219.57 | |
| FedEx Corporation (FDX) | 1.7 | $2.2B | 9.4M | 235.81 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1B | 7.5M | 281.24 | |
| Biogen Idec (BIIB) | 1.6 | $2.1B | 15M | 140.08 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.1B | 11M | 183.73 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.0B | 21M | 95.47 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $1.9B | 64M | 28.79 | |
| Hldgs (UAL) | 1.3 | $1.7B | 18M | 96.50 | |
| Beone Medicines Sponsored Ads (ONC) | 1.3 | $1.7B | 5.1M | 340.70 | |
| Flex Ord (FLEX) | 1.3 | $1.7B | 30M | 57.97 | |
| Raymond James Financial (RJF) | 1.3 | $1.7B | 9.6M | 172.60 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.6B | 12M | 131.77 | |
| Southwest Airlines (LUV) | 1.2 | $1.5B | 48M | 31.91 | |
| TJX Companies (TJX) | 1.2 | $1.5B | 11M | 144.54 | |
| Ross Stores (ROST) | 1.2 | $1.5B | 10M | 152.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5B | 6.1M | 243.55 | |
| Visa Com Cl A (V) | 1.1 | $1.4B | 4.1M | 341.38 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4B | 3.9M | 352.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3B | 15M | 83.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2B | 3.8M | 315.43 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.2B | 9.3M | 128.24 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.2B | 8.9M | 130.47 | |
| NetApp (NTAP) | 0.9 | $1.1B | 9.6M | 118.46 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1B | 2.3M | 485.02 | |
| GSK Sponsored Adr (GSK) | 0.9 | $1.1B | 26M | 43.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.0B | 18M | 56.75 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.0B | 7.5M | 134.60 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.0B | 50M | 20.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $997M | 22M | 45.10 | |
| Chevron Corporation (CVX) | 0.8 | $988M | 6.4M | 155.29 | |
| ConocoPhillips (COP) | 0.7 | $979M | 10M | 94.59 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $892M | 2.8M | 323.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $825M | 15M | 54.16 | |
| Analog Devices (ADI) | 0.6 | $806M | 3.3M | 245.70 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $772M | 585k | 1318.02 | |
| Intuit (INTU) | 0.6 | $766M | 1.1M | 682.91 | |
| Meta Platforms Cl A (META) | 0.6 | $742M | 1.0M | 734.38 | |
| Jabil Circuit (JBL) | 0.6 | $723M | 3.3M | 217.17 | |
| Walt Disney Company (DIS) | 0.5 | $715M | 6.2M | 114.50 | |
| Jacobs Engineering Group (J) | 0.5 | $688M | 4.6M | 149.86 | |
| Caterpillar (CAT) | 0.5 | $606M | 1.3M | 477.15 | |
| American Airls (AAL) | 0.4 | $558M | 50M | 11.24 | |
| Nextracker Class A Com (NXT) | 0.4 | $552M | 7.5M | 73.99 | |
| Mattel (MAT) | 0.4 | $528M | 31M | 16.83 | |
| Cme (CME) | 0.4 | $524M | 1.9M | 270.19 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $513M | 21M | 24.56 | |
| Hp (HPQ) | 0.4 | $494M | 18M | 27.23 | |
| Apple (AAPL) | 0.3 | $448M | 1.8M | 254.63 | |
| Paypal Holdings (PYPL) | 0.3 | $448M | 6.7M | 67.06 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $432M | 1.7M | 254.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $431M | 4.3M | 100.99 | |
| Zimmer Holdings (ZBH) | 0.3 | $419M | 4.3M | 98.50 | |
| Qualcomm (QCOM) | 0.3 | $410M | 2.5M | 166.36 | |
| Dollar Tree (DLTR) | 0.3 | $396M | 4.2M | 94.37 | |
| MarketAxess Holdings (MKTX) | 0.3 | $389M | 2.2M | 174.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $382M | 3.9M | 98.62 | |
| Corning Incorporated (GLW) | 0.3 | $377M | 4.6M | 82.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $375M | 388k | 968.09 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $367M | 1.8M | 201.53 | |
| Cisco Systems (CSCO) | 0.3 | $359M | 5.2M | 68.42 | |
| Teradyne (TER) | 0.3 | $351M | 2.6M | 137.64 | |
| Norfolk Southern (NSC) | 0.3 | $340M | 1.1M | 300.41 | |
| Whirlpool Corporation (WHR) | 0.3 | $339M | 4.3M | 78.60 | |
| Curtiss-Wright (CW) | 0.3 | $336M | 620k | 542.94 | |
| Xometry Class A Com (XMTR) | 0.3 | $336M | 6.2M | 54.47 | |
| Trimble Navigation (TRMB) | 0.3 | $334M | 4.1M | 81.65 | |
| Xpeng Ads (XPEV) | 0.2 | $325M | 14M | 23.42 | |
| Universal Display Corporation (OLED) | 0.2 | $324M | 2.3M | 143.63 | |
| Applied Materials (AMAT) | 0.2 | $324M | 1.6M | 204.74 | |
| Progressive Corporation (PGR) | 0.2 | $313M | 1.3M | 246.95 | |
| Mongodb Cl A (MDB) | 0.2 | $307M | 989k | 310.38 | |
| SYSCO Corporation (SYY) | 0.2 | $305M | 3.7M | 82.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $300M | 527k | 568.81 | |
| Entegris (ENTG) | 0.2 | $292M | 3.2M | 92.46 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $291M | 3.8M | 76.62 | |
| Danaher Corporation (DHR) | 0.2 | $288M | 1.4M | 198.26 | |
| Amentum Holdings (AMTM) | 0.2 | $286M | 12M | 23.95 | |
| IDEX Corporation (IEX) | 0.2 | $282M | 1.7M | 162.76 | |
| Edwards Lifesciences (EW) | 0.2 | $274M | 3.5M | 77.77 | |
| Fair Isaac Corporation (FICO) | 0.2 | $270M | 181k | 1496.53 | |
| Performance Food (PFGC) | 0.2 | $267M | 2.6M | 104.04 | |
| EOG Resources (EOG) | 0.2 | $266M | 2.4M | 112.12 | |
| Albemarle Corporation (ALB) | 0.2 | $264M | 3.3M | 81.08 | |
| Citigroup Com New (C) | 0.2 | $263M | 2.6M | 101.50 | |
| Marvell Technology (MRVL) | 0.2 | $260M | 3.1M | 84.07 | |
| Broadcom (AVGO) | 0.2 | $259M | 784k | 329.91 | |
| Textron (TXT) | 0.2 | $257M | 3.0M | 84.49 | |
| Linde SHS (LIN) | 0.2 | $256M | 539k | 475.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $248M | 1.0M | 236.37 | |
| Netflix (NFLX) | 0.2 | $235M | 196k | 1198.92 | |
| Livanova SHS (LIVN) | 0.2 | $233M | 4.4M | 52.38 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $217M | 2.4M | 91.43 | |
| Autodesk (ADSK) | 0.2 | $213M | 671k | 317.67 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $206M | 25M | 8.27 | |
| CarMax (KMX) | 0.2 | $205M | 4.6M | 44.87 | |
| Nutanix Cl A (NTNX) | 0.2 | $202M | 2.7M | 74.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $201M | 2.7M | 75.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $199M | 3.3M | 59.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $198M | 2.0M | 99.95 | |
| Palo Alto Networks (PANW) | 0.2 | $198M | 972k | 203.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $189M | 2.3M | 83.53 | |
| Stryker Corporation (SYK) | 0.1 | $188M | 509k | 369.67 | |
| Glaukos (GKOS) | 0.1 | $184M | 2.3M | 81.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $181M | 1.4M | 128.35 | |
| eBay (EBAY) | 0.1 | $181M | 2.0M | 90.95 | |
| Comerica Incorporated (CMA) | 0.1 | $180M | 2.6M | 68.52 | |
| Illumina (ILMN) | 0.1 | $179M | 1.9M | 94.97 | |
| Alaska Air (ALK) | 0.1 | $172M | 3.5M | 49.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $162M | 5.6M | 28.91 | |
| Dupont De Nemours (DD) | 0.1 | $158M | 2.0M | 77.90 | |
| Philip Morris International (PM) | 0.1 | $155M | 954k | 162.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $155M | 655k | 236.06 | |
| Ametek (AME) | 0.1 | $154M | 819k | 188.00 | |
| Burlington Stores (BURL) | 0.1 | $154M | 604k | 254.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $154M | 220k | 698.00 | |
| General Dynamics Corporation (GD) | 0.1 | $147M | 432k | 341.00 | |
| Okta Cl A (OKTA) | 0.1 | $146M | 1.6M | 91.70 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $136M | 3.8M | 36.33 | |
| Rockwell Automation (ROK) | 0.1 | $133M | 381k | 349.53 | |
| Goldman Sachs (GS) | 0.1 | $131M | 164k | 796.35 | |
| Bank of America Corporation (BAC) | 0.1 | $127M | 2.5M | 51.59 | |
| salesforce (CRM) | 0.1 | $126M | 533k | 237.00 | |
| Metropcs Communications (TMUS) | 0.1 | $125M | 524k | 239.38 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $125M | 174k | 718.54 | |
| Xencor (XNCR) | 0.1 | $125M | 11M | 11.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $125M | 762k | 163.40 | |
| Grail (GRAL) | 0.1 | $120M | 2.0M | 59.13 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $118M | 29M | 4.07 | |
| PerkinElmer (RVTY) | 0.1 | $117M | 1.3M | 87.65 | |
| Western Digital (WDC) | 0.1 | $116M | 965k | 120.06 | |
| Descartes Sys Grp (DSGX) | 0.1 | $112M | 1.2M | 94.23 | |
| Abbott Laboratories (ABT) | 0.1 | $109M | 810k | 133.94 | |
| Keysight Technologies (KEYS) | 0.1 | $106M | 607k | 174.92 | |
| Capital One Financial (COF) | 0.1 | $106M | 498k | 212.58 | |
| Dow (DOW) | 0.1 | $102M | 4.5M | 22.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $102M | 2.6M | 39.22 | |
| Alcon Ord Shs (ALC) | 0.1 | $100M | 1.3M | 74.51 | |
| Lyft Cl A Com (LYFT) | 0.1 | $100M | 4.5M | 22.01 | |
| Capri Holdings SHS (CPRI) | 0.1 | $99M | 5.0M | 19.92 | |
| Zoom Communications Cl A (ZM) | 0.1 | $97M | 1.2M | 82.50 | |
| Moog Cl A (MOG.A) | 0.1 | $95M | 457k | 207.67 | |
| Uber Technologies (UBER) | 0.1 | $94M | 961k | 97.97 | |
| Honeywell International (HON) | 0.1 | $90M | 427k | 210.50 | |
| Iqvia Holdings (IQV) | 0.1 | $89M | 469k | 189.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $87M | 801k | 108.96 | |
| Cameco Corporation (CCJ) | 0.1 | $87M | 1.0M | 83.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $86M | 641k | 134.17 | |
| Ciena Corp Com New (CIEN) | 0.1 | $86M | 587k | 145.67 | |
| Nike CL B (NKE) | 0.1 | $85M | 1.2M | 69.73 | |
| FormFactor (FORM) | 0.1 | $85M | 2.3M | 36.42 | |
| Boeing Company (BA) | 0.1 | $85M | 392k | 215.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84M | 749k | 112.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $84M | 529k | 158.96 | |
| Alkermes SHS (ALKS) | 0.1 | $83M | 2.8M | 30.00 | |
| Corteva (CTVA) | 0.1 | $83M | 1.2M | 67.63 | |
| Pinterest Cl A (PINS) | 0.1 | $82M | 2.6M | 32.17 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $81M | 834k | 97.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $80M | 854k | 93.25 | |
| CSX Corporation (CSX) | 0.1 | $78M | 2.2M | 35.51 | |
| OSI Systems (OSIS) | 0.1 | $76M | 307k | 249.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $76M | 588k | 129.27 | |
| Evercore Class A (EVR) | 0.1 | $76M | 224k | 337.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $74M | 14M | 5.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $73M | 448k | 161.79 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $72M | 512k | 140.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $71M | 274k | 260.44 | |
| Carvana Cl A (CVNA) | 0.1 | $71M | 187k | 377.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $70M | 391k | 178.14 | |
| UnitedHealth (UNH) | 0.1 | $69M | 200k | 345.30 | |
| Electronic Arts (EA) | 0.1 | $68M | 339k | 201.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63M | 377k | 167.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $63M | 487k | 128.40 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $61M | 547k | 110.98 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $60M | 1.0M | 60.22 | |
| Elf Beauty (ELF) | 0.0 | $59M | 443k | 132.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $57M | 574k | 98.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $57M | 188k | 300.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $56M | 846k | 65.94 | |
| Technipfmc (FTI) | 0.0 | $55M | 1.4M | 39.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $54M | 380k | 141.77 | |
| Arlo Technologies (ARLO) | 0.0 | $53M | 3.1M | 16.95 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $53M | 9.9M | 5.39 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $53M | 4.8M | 10.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52M | 106k | 490.38 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $50M | 1.9M | 27.14 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $49M | 784k | 62.16 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $47M | 987k | 47.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $46M | 1.9M | 23.65 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $46M | 2.0M | 22.39 | |
| Synopsys (SNPS) | 0.0 | $43M | 87k | 493.39 | |
| Charles River Laboratories (CRL) | 0.0 | $42M | 271k | 156.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $41M | 1.7M | 24.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $40M | 1.2M | 33.63 | |
| Insulet Corporation (PODD) | 0.0 | $38M | 124k | 308.73 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $38M | 1.0M | 36.35 | |
| Parsons Corporation (PSN) | 0.0 | $37M | 449k | 82.92 | |
| Wright Express (WEX) | 0.0 | $37M | 234k | 157.53 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $36M | 335k | 106.24 | |
| Ivanhoe Electric (IE) | 0.0 | $36M | 2.8M | 12.55 | |
| Immunome (IMNM) | 0.0 | $35M | 3.0M | 11.71 | |
| Gitlab Class A Com (GTLB) | 0.0 | $35M | 776k | 45.08 | |
| Deere & Company (DE) | 0.0 | $34M | 74k | 457.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $34M | 858k | 39.51 | |
| Doordash Cl A (DASH) | 0.0 | $34M | 125k | 271.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34M | 62k | 546.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $33M | 235k | 141.49 | |
| Key (KEY) | 0.0 | $32M | 1.7M | 18.69 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $32M | 668k | 47.38 | |
| Transocean Registered Shs (RIG) | 0.0 | $32M | 10M | 3.12 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $31M | 2.2M | 14.12 | |
| Docusign (DOCU) | 0.0 | $31M | 424k | 72.09 | |
| Bridgebio Pharma (BBIO) | 0.0 | $30M | 576k | 51.94 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $29M | 1.4M | 21.11 | |
| VSE Corporation (VSEC) | 0.0 | $28M | 166k | 166.24 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $28M | 561k | 49.01 | |
| Tapestry (TPR) | 0.0 | $27M | 242k | 113.22 | |
| Humana (HUM) | 0.0 | $26M | 101k | 260.17 | |
| Casey's General Stores (CASY) | 0.0 | $26M | 46k | 565.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26M | 100k | 258.36 | |
| Gartner (IT) | 0.0 | $26M | 98k | 262.87 | |
| Griffon Corporation (GFF) | 0.0 | $25M | 331k | 76.15 | |
| Repligen Corporation (RGEN) | 0.0 | $25M | 187k | 133.67 | |
| Kirby Corporation (KEX) | 0.0 | $24M | 286k | 83.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23M | 432k | 54.30 | |
| Altria (MO) | 0.0 | $23M | 342k | 66.06 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $21M | 1.5M | 13.54 | |
| Imax Corp Cad (IMAX) | 0.0 | $21M | 636k | 32.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21M | 378k | 54.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 189k | 103.06 | |
| Tronox Holdings SHS (TROX) | 0.0 | $19M | 4.7M | 4.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | 121k | 145.61 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $16M | 289k | 56.90 | |
| Saia (SAIA) | 0.0 | $16M | 54k | 299.36 | |
| Cyberark Software SHS (CYBR) | 0.0 | $16M | 32k | 483.15 | |
| Blackberry (BB) | 0.0 | $15M | 3.0M | 4.88 | |
| Waters Corporation (WAT) | 0.0 | $15M | 49k | 299.81 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $14M | 1.9M | 7.32 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13M | 2.6M | 4.92 | |
| Unity Software (U) | 0.0 | $13M | 315k | 40.04 | |
| MaxLinear (MXL) | 0.0 | $12M | 761k | 16.08 | |
| Altice Usa Cl A (ATUS) | 0.0 | $12M | 4.9M | 2.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11M | 329k | 34.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | 291k | 38.34 | |
| McDonald's Corporation (MCD) | 0.0 | $10M | 34k | 303.89 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $9.8M | 291k | 33.81 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.6M | 339k | 28.34 | |
| Axon Enterprise (AXON) | 0.0 | $9.5M | 13k | 717.64 | |
| Rxo Common Stock (RXO) | 0.0 | $9.3M | 603k | 15.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.1M | 355k | 25.76 | |
| PG&E Corporation (PCG) | 0.0 | $9.1M | 600k | 15.08 | |
| Allogene Therapeutics (ALLO) | 0.0 | $8.8M | 7.1M | 1.24 | |
| CoStar (CSGP) | 0.0 | $8.3M | 98k | 84.37 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.1M | 242k | 33.25 | |
| Pulmonx Corp (LUNG) | 0.0 | $8.0M | 5.0M | 1.62 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.0M | 48k | 165.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.0M | 151k | 52.89 | |
| Murphy Usa (MUSA) | 0.0 | $7.7M | 20k | 388.26 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.5M | 3.4M | 2.21 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.4M | 912k | 8.15 | |
| Nlight (LASR) | 0.0 | $7.3M | 246k | 29.63 | |
| Penumbra (PEN) | 0.0 | $6.9M | 27k | 253.32 | |
| Savers Value Village Ord (SVV) | 0.0 | $6.7M | 505k | 13.25 | |
| Rambus (RMBS) | 0.0 | $6.1M | 59k | 104.20 | |
| Gibraltar Industries (ROCK) | 0.0 | $6.0M | 96k | 62.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.7M | 182k | 31.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.5M | 25k | 222.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.4M | 32k | 170.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.3M | 16k | 332.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.3M | 91k | 58.01 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.3M | 668k | 7.88 | |
| Cava Group Ord (CAVA) | 0.0 | $5.1M | 85k | 60.41 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $4.2M | 150k | 27.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.9M | 269k | 14.68 | |
| Health Catalyst (HCAT) | 0.0 | $3.9M | 1.4M | 2.85 | |
| Merck & Co (MRK) | 0.0 | $3.9M | 46k | 83.93 | |
| Ingevity (NGVT) | 0.0 | $3.8M | 69k | 55.19 | |
| Sharkninja Com Shs (SN) | 0.0 | $3.7M | 36k | 103.15 | |
| Brinker International (EAT) | 0.0 | $3.6M | 28k | 126.68 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $3.6M | 805k | 4.42 | |
| Chart Industries (GTLS) | 0.0 | $3.4M | 17k | 200.15 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $3.3M | 327k | 10.24 | |
| Toast Cl A (TOST) | 0.0 | $2.9M | 81k | 36.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.9M | 44k | 66.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.4M | 38k | 64.14 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 35k | 66.32 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | 16k | 145.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0M | 33k | 60.77 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0M | 34k | 57.27 | |
| Onestream Cl A (OS) | 0.0 | $1.9M | 103k | 18.43 | |
| Stratasys SHS (SSYS) | 0.0 | $1.8M | 165k | 11.20 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.7M | 51k | 34.64 | |
| Cerus Corporation (CERS) | 0.0 | $1.7M | 1.1M | 1.59 | |
| Ambarella SHS (AMBA) | 0.0 | $1.7M | 21k | 82.52 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.7M | 143k | 11.81 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 6.7k | 245.25 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.6M | 304k | 5.28 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.6M | 170k | 9.24 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.5M | 963k | 1.51 | |
| Greif CL B (GEF.B) | 0.0 | $1.2M | 20k | 61.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $992k | 28k | 35.91 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $933k | 33k | 28.60 | |
| Fibrogen Com New (FGEN) | 0.0 | $721k | 59k | 12.25 | |
| Growgeneration Corp (GRWG) | 0.0 | $706k | 377k | 1.87 | |
| Zimvie (ZIMV) | 0.0 | $605k | 32k | 18.94 | |
| Medtronic SHS (MDT) | 0.0 | $364k | 3.8k | 95.24 | |
| Leslies | 0.0 | $361k | 66k | 5.50 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $358k | 2.7k | 132.58 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $294k | 41k | 7.18 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $290k | 900.00 | 321.84 | |
| Shutterstock (SSTK) | 0.0 | $245k | 12k | 20.85 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $229k | 176k | 1.30 | |
| Five Below (FIVE) | 0.0 | $201k | 1.3k | 154.70 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $193k | 18k | 10.70 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $192k | 93k | 2.07 | |
| Snap Cl A (SNAP) | 0.0 | $145k | 19k | 7.71 |
