Primecap Management as of Dec. 31, 2025
Portfolio Holdings for Primecap Management
Primecap Management holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.5 | $10B | 9.3M | 1074.68 | |
| Micron Technology (MU) | 5.4 | $7.1B | 25M | 285.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.7B | 15M | 313.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5B | 7.3M | 483.62 | |
| Kla Corp Com New (KLAC) | 2.6 | $3.5B | 2.9M | 1215.08 | |
| Astrazeneca Sponsored Adr | 2.6 | $3.4B | 37M | 91.93 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.2B | 17M | 186.50 | |
| Boston Scientific Corporation (BSX) | 2.2 | $3.0B | 31M | 95.35 | |
| Amgen (AMGN) | 2.2 | $2.9B | 8.9M | 327.31 | |
| Tesla Motors (TSLA) | 2.2 | $2.8B | 6.3M | 449.72 | |
| Amazon (AMZN) | 2.1 | $2.8B | 12M | 230.82 | |
| Intel Corporation (INTC) | 2.1 | $2.8B | 76M | 36.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $2.8B | 19M | 146.58 | |
| Biogen Idec (BIIB) | 2.0 | $2.6B | 15M | 175.99 | |
| FedEx Corporation (FDX) | 1.9 | $2.5B | 8.5M | 288.86 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.3B | 23M | 99.91 | |
| Southwest Airlines (LUV) | 1.5 | $2.0B | 47M | 41.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8B | 5.8M | 313.80 | |
| Hldgs (UAL) | 1.4 | $1.8B | 16M | 111.82 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7B | 10M | 173.49 | |
| Ross Stores (ROST) | 1.3 | $1.7B | 9.2M | 180.14 | |
| Flex Ord (FLEX) | 1.2 | $1.6B | 27M | 60.42 | |
| Beone Medicines Sponsored Ads (ONC) | 1.1 | $1.5B | 5.0M | 303.81 | |
| Raymond James Financial (RJF) | 1.1 | $1.5B | 9.3M | 160.59 | |
| TJX Companies (TJX) | 1.1 | $1.5B | 9.7M | 153.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $1.5B | 58M | 25.60 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.5B | 11M | 130.66 | |
| Visa Com Cl A (V) | 1.1 | $1.4B | 4.0M | 350.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3B | 25M | 53.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3B | 3.7M | 349.99 | |
| GSK Sponsored Adr (GSK) | 0.9 | $1.2B | 25M | 49.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.2B | 18M | 69.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2B | 2.1M | 579.45 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2B | 6.0M | 194.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2B | 3.6M | 322.22 | |
| ConocoPhillips (COP) | 0.8 | $1.1B | 12M | 93.61 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.0B | 46M | 22.63 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.0B | 7.6M | 137.87 | |
| NetApp (NTAP) | 0.7 | $971M | 9.1M | 107.09 | |
| Northern Trust Corporation (NTRS) | 0.7 | $903M | 6.6M | 136.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $865M | 15M | 59.43 | |
| Analog Devices (ADI) | 0.6 | $852M | 3.1M | 271.20 | |
| AECOM Technology Corporation (ACM) | 0.6 | $826M | 8.7M | 95.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $779M | 8.4M | 93.20 | |
| Jabil Circuit (JBL) | 0.6 | $762M | 3.3M | 228.02 | |
| American Airls (AAL) | 0.6 | $751M | 49M | 15.33 | |
| Walt Disney Company (DIS) | 0.5 | $710M | 6.2M | 113.77 | |
| Intuit (INTU) | 0.5 | $700M | 1.1M | 662.42 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $672M | 2.4M | 278.92 | |
| Nextpower Class A Com (NXT) | 0.5 | $606M | 7.0M | 87.11 | |
| Jacobs Engineering Group (J) | 0.5 | $600M | 4.5M | 132.46 | |
| Mattel (MAT) | 0.4 | $591M | 30M | 19.84 | |
| MarketAxess Holdings (MKTX) | 0.4 | $576M | 3.2M | 181.25 | |
| IDEX Corporation (IEX) | 0.4 | $574M | 3.2M | 177.94 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $546M | 410k | 1329.85 | |
| Meta Platforms Cl A (META) | 0.4 | $521M | 789k | 660.09 | |
| Cme (CME) | 0.4 | $513M | 1.9M | 273.08 | |
| Caterpillar (CAT) | 0.4 | $504M | 880k | 572.87 | |
| Apple (AAPL) | 0.4 | $479M | 1.8M | 271.86 | |
| Paypal Holdings (PYPL) | 0.4 | $477M | 8.2M | 58.38 | |
| Dollar Tree (DLTR) | 0.4 | $471M | 3.8M | 123.01 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $462M | 19M | 24.02 | |
| Fair Isaac Corporation (FICO) | 0.3 | $412M | 243k | 1690.62 | |
| Qualcomm (QCOM) | 0.3 | $400M | 2.3M | 171.05 | |
| Albemarle Corporation (ALB) | 0.3 | $397M | 2.8M | 141.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $394M | 4.7M | 84.36 | |
| Hp (HPQ) | 0.3 | $393M | 18M | 22.28 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $384M | 1.8M | 215.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $382M | 357k | 1069.86 | |
| Glaukos (GKOS) | 0.3 | $381M | 3.4M | 112.91 | |
| Linde SHS (LIN) | 0.3 | $379M | 889k | 426.39 | |
| Netflix (NFLX) | 0.3 | $377M | 4.0M | 93.76 | |
| Cisco Systems (CSCO) | 0.3 | $373M | 4.8M | 77.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $372M | 3.5M | 107.04 | |
| Corning Incorporated (GLW) | 0.3 | $362M | 4.1M | 87.56 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $362M | 3.8M | 95.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $360M | 4.0M | 89.92 | |
| Mongodb Cl A (MDB) | 0.3 | $356M | 848k | 419.69 | |
| Chevron Corporation (CVX) | 0.3 | $354M | 2.3M | 152.41 | |
| Amentum Holdings (AMTM) | 0.3 | $352M | 12M | 29.00 | |
| Synopsys (SNPS) | 0.3 | $345M | 735k | 469.72 | |
| Danaher Corporation (DHR) | 0.3 | $339M | 1.5M | 228.92 | |
| Xometry Class A Com (XMTR) | 0.3 | $338M | 5.7M | 59.47 | |
| Applied Materials (AMAT) | 0.2 | $317M | 1.2M | 256.99 | |
| Curtiss-Wright (CW) | 0.2 | $311M | 564k | 551.27 | |
| Trimble Navigation (TRMB) | 0.2 | $308M | 3.9M | 78.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $297M | 521k | 570.88 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $295M | 3.9M | 75.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $293M | 2.5M | 116.09 | |
| Edwards Lifesciences (EW) | 0.2 | $292M | 3.4M | 85.25 | |
| Norfolk Southern (NSC) | 0.2 | $289M | 1.0M | 288.72 | |
| Citigroup Com New (C) | 0.2 | $288M | 2.5M | 116.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $275M | 3.8M | 72.14 | |
| SYSCO Corporation (SYY) | 0.2 | $272M | 3.7M | 73.69 | |
| Entegris (ENTG) | 0.2 | $266M | 3.2M | 84.25 | |
| Progressive Corporation (PGR) | 0.2 | $262M | 1.1M | 227.72 | |
| Broadcom (AVGO) | 0.2 | $262M | 756k | 346.10 | |
| Illumina (ILMN) | 0.2 | $261M | 2.0M | 131.16 | |
| Livanova SHS (LIVN) | 0.2 | $260M | 4.2M | 61.53 | |
| Xpeng Ads (XPEV) | 0.2 | $260M | 13M | 20.28 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $257M | 27M | 9.65 | |
| Universal Display Corporation (OLED) | 0.2 | $257M | 2.2M | 116.78 | |
| Marvell Technology (MRVL) | 0.2 | $249M | 2.9M | 84.98 | |
| Burlington Stores (BURL) | 0.2 | $233M | 807k | 288.85 | |
| Performance Food (PFGC) | 0.2 | $228M | 2.5M | 89.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $221M | 956k | 231.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $213M | 2.1M | 99.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $191M | 2.4M | 79.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $188M | 876k | 214.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $183M | 2.1M | 87.35 | |
| Autodesk (ADSK) | 0.1 | $182M | 615k | 296.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $182M | 1.3M | 136.07 | |
| Stryker Corporation (SYK) | 0.1 | $182M | 517k | 351.47 | |
| Palo Alto Networks (PANW) | 0.1 | $178M | 969k | 184.20 | |
| EOG Resources (EOG) | 0.1 | $170M | 1.6M | 105.01 | |
| Ametek (AME) | 0.1 | $169M | 823k | 205.31 | |
| CarMax (KMX) | 0.1 | $169M | 4.4M | 38.64 | |
| eBay (EBAY) | 0.1 | $164M | 1.9M | 87.10 | |
| Alaska Air (ALK) | 0.1 | $164M | 3.3M | 50.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $164M | 5.4M | 30.54 | |
| Grail (GRAL) | 0.1 | $157M | 1.8M | 85.59 | |
| Xencor (XNCR) | 0.1 | $156M | 10M | 15.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $154M | 2.9M | 52.84 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $153M | 264k | 580.71 | |
| Philip Morris International (PM) | 0.1 | $145M | 901k | 160.40 | |
| Okta Cl A (OKTA) | 0.1 | $142M | 1.6M | 86.47 | |
| Nutanix Cl A (NTNX) | 0.1 | $140M | 2.7M | 51.69 | |
| Bank of America Corporation (BAC) | 0.1 | $140M | 2.5M | 55.00 | |
| Teradyne (TER) | 0.1 | $139M | 717k | 193.56 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $138M | 4.0M | 34.71 | |
| Goldman Sachs (GS) | 0.1 | $137M | 155k | 879.00 | |
| General Dynamics Corporation (GD) | 0.1 | $134M | 399k | 336.66 | |
| Western Digital (WDC) | 0.1 | $130M | 754k | 172.27 | |
| Keysight Technologies (KEYS) | 0.1 | $120M | 593k | 203.19 | |
| PerkinElmer (RVTY) | 0.1 | $120M | 1.2M | 96.75 | |
| Ciena Corp Com New (CIEN) | 0.1 | $120M | 512k | 233.87 | |
| FormFactor (FORM) | 0.1 | $116M | 2.1M | 55.78 | |
| Textron (TXT) | 0.1 | $110M | 1.3M | 87.17 | |
| Zoom Communications Cl A (ZM) | 0.1 | $108M | 1.2M | 86.29 | |
| Moog Cl A (MOG.A) | 0.1 | $107M | 440k | 243.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $106M | 384k | 275.39 | |
| Alcon Ord Shs (ALC) | 0.1 | $106M | 1.3M | 78.81 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $105M | 30M | 3.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $104M | 731k | 142.50 | |
| Dow (DOW) | 0.1 | $104M | 4.4M | 23.38 | |
| Descartes Sys Grp (DSGX) | 0.1 | $103M | 1.2M | 87.66 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $103M | 153k | 673.82 | |
| Immunome (IMNM) | 0.1 | $101M | 4.7M | 21.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $101M | 518k | 194.34 | |
| Rockwell Automation (ROK) | 0.1 | $99M | 255k | 389.07 | |
| Iqvia Holdings (IQV) | 0.1 | $97M | 432k | 225.41 | |
| Marsh & McLennan Companies | 0.1 | $96M | 518k | 185.52 | |
| Abbott Laboratories (ABT) | 0.1 | $96M | 763k | 125.29 | |
| Capri Holdings SHS (CPRI) | 0.1 | $95M | 3.9M | 24.40 | |
| Honeywell International (HON) | 0.1 | $95M | 488k | 195.09 | |
| Nike CL B (NKE) | 0.1 | $93M | 1.5M | 63.71 | |
| Capital One Financial (COF) | 0.1 | $93M | 383k | 242.36 | |
| Metropcs Communications (TMUS) | 0.1 | $89M | 439k | 203.04 | |
| Cameco Corporation (CCJ) | 0.1 | $85M | 934k | 91.49 | |
| Lyft Cl A Com (LYFT) | 0.1 | $84M | 4.3M | 19.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $82M | 264k | 310.24 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $80M | 4.3M | 18.83 | |
| Dupont De Nemours (DD) | 0.1 | $80M | 2.0M | 40.20 | |
| Corteva (CTVA) | 0.1 | $80M | 1.2M | 67.03 | |
| CSX Corporation (CSX) | 0.1 | $80M | 2.2M | 36.25 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $79M | 973k | 81.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $77M | 570k | 135.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $77M | 432k | 177.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $76M | 843k | 90.03 | |
| Evercore Class A (EVR) | 0.1 | $75M | 220k | 340.25 | |
| Carvana Cl A (CVNA) | 0.1 | $75M | 177k | 422.02 | |
| Cava Group Ord (CAVA) | 0.1 | $74M | 1.3M | 58.69 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $72M | 508k | 141.83 | |
| Alkermes SHS (ALKS) | 0.1 | $72M | 2.6M | 27.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $71M | 384k | 185.61 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $71M | 987k | 72.19 | |
| salesforce (CRM) | 0.1 | $71M | 269k | 264.91 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $70M | 4.1M | 17.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $69M | 376k | 183.40 | |
| OSI Systems (OSIS) | 0.1 | $68M | 268k | 255.06 | |
| Pinterest Cl A (PINS) | 0.0 | $64M | 2.5M | 25.89 | |
| UnitedHealth (UNH) | 0.0 | $64M | 193k | 330.11 | |
| Technipfmc (FTI) | 0.0 | $62M | 1.4M | 44.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $60M | 2.3M | 26.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $59M | 574k | 101.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $56M | 846k | 66.46 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $56M | 784k | 71.41 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $53M | 665k | 80.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53M | 486k | 109.61 | |
| Charles River Laboratories (CRL) | 0.0 | $53M | 267k | 199.48 | |
| Ivanhoe Electric (IE) | 0.0 | $49M | 3.1M | 15.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $47M | 375k | 125.88 | |
| Uber Technologies (UBER) | 0.0 | $46M | 566k | 81.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $46M | 880k | 52.28 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $45M | 1.6M | 27.53 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $45M | 420k | 107.54 | |
| Elf Beauty (ELF) | 0.0 | $44M | 583k | 76.04 | |
| Bridgebio Pharma (BBIO) | 0.0 | $44M | 570k | 76.49 | |
| Gitlab Class A Com (GTLB) | 0.0 | $44M | 1.2M | 37.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $43M | 91k | 468.76 | |
| Parsons Corporation (PSN) | 0.0 | $40M | 651k | 61.80 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $39M | 10M | 3.84 | |
| Arlo Technologies (ARLO) | 0.0 | $39M | 2.8M | 13.99 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $37M | 3.7M | 10.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37M | 61k | 605.01 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $37M | 331k | 110.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $36M | 1.6M | 22.32 | |
| Key (KEY) | 0.0 | $35M | 1.7M | 20.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35M | 909k | 37.96 | |
| Deere & Company (DE) | 0.0 | $34M | 73k | 465.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $32M | 8.7M | 3.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32M | 266k | 120.34 | |
| Wright Express (WEX) | 0.0 | $32M | 215k | 148.98 | |
| Bruker Corporation (BRKR) | 0.0 | $31M | 655k | 47.11 | |
| Kirby Corporation (KEX) | 0.0 | $31M | 278k | 110.18 | |
| Repligen Corporation (RGEN) | 0.0 | $31M | 187k | 163.86 | |
| Griffon Corporation (GFF) | 0.0 | $30M | 411k | 73.65 | |
| Insulet Corporation (PODD) | 0.0 | $29M | 104k | 284.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $29M | 668k | 42.95 | |
| Gartner (IT) | 0.0 | $28M | 112k | 252.28 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $28M | 2.6M | 10.44 | |
| Viper Energy Cl A (VNOM) | 0.0 | $27M | 692k | 38.63 | |
| Humana (HUM) | 0.0 | $26M | 101k | 256.13 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $26M | 234k | 109.31 | |
| Casey's General Stores (CASY) | 0.0 | $25M | 46k | 552.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24M | 415k | 58.62 | |
| Docusign (DOCU) | 0.0 | $24M | 352k | 68.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $24M | 94k | 256.03 | |
| Tronox Holdings SHS (TROX) | 0.0 | $23M | 5.5M | 4.17 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $22M | 1.6M | 14.16 | |
| Doordash Cl A (DASH) | 0.0 | $21M | 93k | 226.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $21M | 560k | 36.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18M | 354k | 50.79 | |
| Saia (SAIA) | 0.0 | $18M | 54k | 326.52 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $18M | 660k | 26.73 | |
| Altria (MO) | 0.0 | $17M | 295k | 57.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 152k | 111.41 | |
| Transocean Registered Shs (RIG) | 0.0 | $17M | 4.0M | 4.13 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $16M | 387k | 40.90 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16M | 212k | 74.02 | |
| Septerna (SEPN) | 0.0 | $15M | 546k | 27.88 | |
| Sharkninja Com Shs (SN) | 0.0 | $15M | 133k | 111.90 | |
| Waters Corporation (WAT) | 0.0 | $15M | 39k | 379.83 | |
| VSE Corporation (VSEC) | 0.0 | $14M | 81k | 172.77 | |
| Cyberark Software SHS (CYBR) | 0.0 | $14M | 31k | 446.06 | |
| SLB Com Stk (SLB) | 0.0 | $13M | 329k | 38.38 | |
| PG&E Corporation (PCG) | 0.0 | $12M | 767k | 16.07 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $12M | 280k | 42.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | 280k | 40.79 | |
| Allogene Therapeutics (ALLO) | 0.0 | $11M | 8.1M | 1.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 2.4M | 4.55 | |
| Blackberry (BB) | 0.0 | $11M | 2.9M | 3.79 | |
| Comerica Incorporated | 0.0 | $11M | 125k | 86.93 | |
| Unity Software (U) | 0.0 | $11M | 245k | 44.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $11M | 755k | 13.87 | |
| Pulmonx Corp (LUNG) | 0.0 | $10M | 4.7M | 2.21 | |
| McDonald's Corporation (MCD) | 0.0 | $10M | 34k | 305.63 | |
| CoStar (CSGP) | 0.0 | $10M | 151k | 67.24 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.8M | 339k | 28.88 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.7M | 68k | 143.89 | |
| Nlight (LASR) | 0.0 | $8.5M | 227k | 37.51 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.4M | 589k | 14.24 | |
| Penumbra (PEN) | 0.0 | $8.2M | 26k | 310.91 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.1M | 46k | 176.47 | |
| Murphy Usa (MUSA) | 0.0 | $8.0M | 20k | 403.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.9M | 151k | 52.64 | |
| Rxo Common Stock (RXO) | 0.0 | $7.6M | 603k | 12.64 | |
| Axon Enterprise (AXON) | 0.0 | $6.9M | 12k | 567.93 | |
| Hanover Insurance (THG) | 0.0 | $6.7M | 37k | 182.77 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $6.5M | 291k | 22.36 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.4M | 317k | 20.08 | |
| Lenz Therapeutics (LENZ) | 0.0 | $6.0M | 372k | 16.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.8M | 120k | 48.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.7M | 16k | 357.17 | |
| Toast Cl A (TOST) | 0.0 | $5.5M | 156k | 35.51 | |
| Savers Value Village Ord (SVV) | 0.0 | $5.3M | 568k | 9.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.2M | 26k | 197.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.7M | 96k | 49.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.7M | 97k | 48.46 | |
| Rambus (RMBS) | 0.0 | $4.4M | 48k | 91.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.2M | 26k | 162.79 | |
| MaxLinear (MXL) | 0.0 | $4.2M | 243k | 17.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.2M | 212k | 19.71 | |
| Ingevity (NGVT) | 0.0 | $4.1M | 69k | 59.18 | |
| Brinker International (EAT) | 0.0 | $4.0M | 28k | 143.52 | |
| Merck & Co (MRK) | 0.0 | $4.0M | 38k | 105.26 | |
| Tapestry (TPR) | 0.0 | $3.7M | 29k | 127.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.5M | 34k | 101.56 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.9M | 313k | 9.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.8M | 33k | 85.27 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $2.8M | 325k | 8.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.7M | 47k | 58.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.7M | 11k | 242.91 | |
| Globus Med Cl A (GMED) | 0.0 | $2.6M | 30k | 87.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.6M | 38k | 68.23 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.5M | 534k | 4.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.5M | 87k | 29.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 35k | 69.91 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.3M | 2.1M | 1.14 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $2.3M | 495k | 4.71 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.1M | 16k | 131.03 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.1M | 143k | 14.39 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $2.0M | 88k | 22.73 | |
| Boeing Company (BA) | 0.0 | $2.0M | 9.1k | 217.12 | |
| Cerus Corporation (CERS) | 0.0 | $1.6M | 795k | 2.06 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 5.9k | 251.00 | |
| Ambarella SHS (AMBA) | 0.0 | $1.4M | 20k | 70.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 45k | 29.89 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.3M | 957k | 1.35 | |
| Greif CL B (GEF.B) | 0.0 | $1.1M | 15k | 74.69 | |
| Health Catalyst (HCAT) | 0.0 | $814k | 340k | 2.39 | |
| Growgeneration Corp (GRWG) | 0.0 | $566k | 377k | 1.50 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $364k | 41k | 8.88 | |
| Onestream Cl A (OS) | 0.0 | $360k | 20k | 18.38 | |
| Medtronic SHS (MDT) | 0.0 | $234k | 2.4k | 96.06 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $206k | 2.6k | 79.30 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $196k | 153k | 1.28 | |
| Snap Cl A (SNAP) | 0.0 | $150k | 19k | 8.07 | |
| Leslies (LESL) | 0.0 | $108k | 66k | 1.65 |
