Primecap Management as of June 30, 2026
Portfolio Holdings for Primecap Management
Primecap Management holds 324 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 13.1 | $22B | 19M | 1154.29 | |
| Eli Lilly & Co. (LLY) | 6.5 | $11B | 9.2M | 1199.43 | |
| Intel Corporation (INTC) | 6.2 | $11B | 75M | 139.63 | |
| Kla Corp Com New (KLAC) | 3.7 | $6.2B | 21M | 301.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.3B | 15M | 357.37 | |
| Flex Ord (FLEX) | 2.2 | $3.8B | 23M | 162.07 | |
| Astrazeneca Ord (AZN) | 2.0 | $3.4B | 18M | 189.62 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.4B | 17M | 200.09 | |
| Biogen Idec (BIIB) | 1.9 | $3.3B | 15M | 216.06 | |
| Amazon (AMZN) | 1.7 | $2.9B | 12M | 238.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7B | 7.1M | 373.02 | |
| Tesla Motors (TSLA) | 1.5 | $2.6B | 6.1M | 420.60 | |
| FedEx Corporation (FDX) | 1.5 | $2.6B | 8.2M | 313.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.5B | 8.5M | 298.07 | |
| Southwest Airlines (LUV) | 1.5 | $2.5B | 49M | 51.42 | |
| Amgen (AMGN) | 1.4 | $2.4B | 6.8M | 362.12 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.3B | 25M | 92.27 | |
| Hldgs (UAL) | 1.3 | $2.2B | 17M | 135.99 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.2B | 51M | 42.68 | |
| Ross Stores (ROST) | 1.1 | $1.9B | 9.1M | 212.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9B | 5.4M | 353.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.8B | 19M | 95.98 | |
| Delta Air Lines Com New (DAL) | 1.0 | $1.6B | 18M | 93.66 | |
| Visa Com Cl A (V) | 0.9 | $1.5B | 4.3M | 343.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4B | 25M | 57.62 | |
| TJX Companies (TJX) | 0.8 | $1.4B | 9.5M | 151.50 | |
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $1.4B | 5.0M | 284.97 | |
| Raymond James Financial (RJF) | 0.8 | $1.4B | 9.2M | 152.03 | |
| NetApp (NTAP) | 0.8 | $1.4B | 9.0M | 154.76 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.3B | 25M | 52.42 | |
| American Airls (AAL) | 0.8 | $1.3B | 71M | 18.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.3B | 11M | 114.29 | |
| Analog Devices (ADI) | 0.7 | $1.2B | 3.1M | 397.17 | |
| Jabil Circuit (JBL) | 0.7 | $1.2B | 3.2M | 385.48 | |
| ConocoPhillips (COP) | 0.7 | $1.2B | 12M | 103.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $1.2B | 60M | 20.06 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.1B | 45M | 24.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1B | 3.4M | 327.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1B | 5.2M | 205.02 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.1B | 6.1M | 173.84 | |
| Corning Incorporated (GLW) | 0.6 | $1.1B | 4.1M | 255.43 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.0B | 6.6M | 156.72 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $994M | 2.0M | 501.36 | |
| Caterpillar (CAT) | 0.5 | $928M | 872k | 1064.90 | |
| Marvell Technology (MRVL) | 0.5 | $822M | 2.8M | 297.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $812M | 14M | 57.22 | |
| Nextpower Class A Com (NXT) | 0.5 | $797M | 6.7M | 119.14 | |
| Oracle Corporation (ORCL) | 0.5 | $789M | 5.4M | 146.55 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $773M | 17M | 45.11 | |
| Applied Materials (AMAT) | 0.4 | $754M | 1.0M | 723.00 | |
| IDEX Corporation (IEX) | 0.4 | $749M | 3.3M | 226.95 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $699M | 352k | 1989.44 | |
| Walt Disney Company (DIS) | 0.4 | $676M | 7.0M | 96.25 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $670M | 2.1M | 317.53 | |
| Xometry Class A Com (XMTR) | 0.4 | $641M | 6.6M | 96.52 | |
| Illumina (ILMN) | 0.4 | $618M | 3.5M | 175.83 | |
| AECOM Technology Corporation (ACM) | 0.4 | $613M | 8.8M | 69.80 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $611M | 4.0M | 151.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $609M | 1.0M | 580.91 | |
| Jacobs Engineering Group (J) | 0.3 | $575M | 4.6M | 126.00 | |
| Cisco Systems (CSCO) | 0.3 | $568M | 4.8M | 117.46 | |
| Entegris (ENTG) | 0.3 | $562M | 3.1M | 179.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $555M | 6.7M | 82.64 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $546M | 410k | 1332.04 | |
| Hp (HPQ) | 0.3 | $546M | 25M | 21.94 | |
| Apple (AAPL) | 0.3 | $510M | 1.8M | 289.36 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $464M | 42M | 11.15 | |
| Linde SHS (LIN) | 0.3 | $460M | 887k | 518.94 | |
| Dollar Tree (DLTR) | 0.3 | $456M | 3.8M | 120.95 | |
| Fair Isaac Corporation (FICO) | 0.3 | $434M | 363k | 1194.78 | |
| Glaukos (GKOS) | 0.3 | $425M | 3.0M | 139.76 | |
| Paypal Holdings (PYPL) | 0.2 | $422M | 9.8M | 43.18 | |
| Cme (CME) | 0.2 | $421M | 1.9M | 220.83 | |
| Mattel (MAT) | 0.2 | $410M | 30M | 13.88 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $407M | 4.0M | 102.25 | |
| Synopsys (SNPS) | 0.2 | $399M | 895k | 446.07 | |
| Meta Platforms Cl A (META) | 0.2 | $399M | 708k | 563.29 | |
| MarketAxess Holdings (MKTX) | 0.2 | $398M | 3.5M | 113.49 | |
| Curtiss-Wright (CW) | 0.2 | $390M | 515k | 757.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $388M | 6.4M | 60.67 | |
| Chevron Corporation (CVX) | 0.2 | $379M | 2.3M | 165.76 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $377M | 2.6M | 144.61 | |
| Danaher Corporation (DHR) | 0.2 | $360M | 1.9M | 190.48 | |
| Albemarle Corporation (ALB) | 0.2 | $358M | 2.7M | 135.03 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $358M | 2.1M | 166.67 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $352M | 3.2M | 111.03 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $351M | 3.8M | 93.05 | |
| Palo Alto Networks (PANW) | 0.2 | $348M | 1.0M | 341.02 | |
| Livanova SHS (LIVN) | 0.2 | $343M | 4.2M | 82.23 | |
| Netflix (NFLX) | 0.2 | $342M | 4.8M | 71.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $336M | 655k | 513.60 | |
| Western Digital (WDC) | 0.2 | $330M | 516k | 638.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $329M | 3.8M | 86.09 | |
| Citigroup Com New (C) | 0.2 | $327M | 2.3M | 139.96 | |
| Norfolk Southern (NSC) | 0.2 | $325M | 1.0M | 314.59 | |
| SYSCO Corporation (SYY) | 0.2 | $314M | 3.8M | 83.58 | |
| Edwards Lifesciences (EW) | 0.2 | $308M | 3.4M | 90.46 | |
| Performance Food (PFGC) | 0.2 | $305M | 2.7M | 111.79 | |
| Intuit (INTU) | 0.2 | $290M | 1.1M | 261.00 | |
| Mongodb Cl A (MDB) | 0.2 | $284M | 846k | 335.90 | |
| Carrier Global Corporation (CARR) | 0.2 | $284M | 3.9M | 73.35 | |
| Broadcom (AVGO) | 0.2 | $278M | 737k | 377.75 | |
| FormFactor (FORM) | 0.2 | $270M | 1.7M | 159.93 | |
| Burlington Stores (BURL) | 0.2 | $266M | 841k | 316.80 | |
| Amentum Holdings (AMTM) | 0.2 | $254M | 12M | 20.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247M | 2.4M | 103.45 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $241M | 1.4M | 170.86 | |
| Teradyne (TER) | 0.1 | $235M | 486k | 483.84 | |
| Gitlab Class A Com (GTLB) | 0.1 | $235M | 7.7M | 30.53 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $231M | 2.1M | 107.50 | |
| CarMax (KMX) | 0.1 | $231M | 4.4M | 52.89 | |
| Boeing Company (BA) | 0.1 | $225M | 1.0M | 216.47 | |
| Progressive Corporation (PGR) | 0.1 | $219M | 1.0M | 218.45 | |
| Stryker Corporation (SYK) | 0.1 | $213M | 678k | 314.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $211M | 776k | 272.00 | |
| eBay (EBAY) | 0.1 | $209M | 1.9M | 111.75 | |
| Okta Cl A (OKTA) | 0.1 | $207M | 1.5M | 136.45 | |
| Keysight Technologies (KEYS) | 0.1 | $206M | 589k | 350.07 | |
| EOG Resources (EOG) | 0.1 | $205M | 1.6M | 129.73 | |
| Trimble Navigation (TRMB) | 0.1 | $200M | 3.9M | 51.18 | |
| Ametek (AME) | 0.1 | $199M | 823k | 241.94 | |
| Universal Display Corporation (OLED) | 0.1 | $190M | 2.2M | 86.59 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $183M | 1.8M | 102.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $182M | 189k | 965.00 | |
| Moog Cl A (MOG.A) | 0.1 | $182M | 429k | 423.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $176M | 1.3M | 132.83 | |
| Bank of America Corporation (BAC) | 0.1 | $176M | 3.1M | 56.98 | |
| Alaska Air (ALK) | 0.1 | $169M | 3.2M | 52.20 | |
| Xpeng Ads (XPEV) | 0.1 | $166M | 13M | 13.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $165M | 360k | 459.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $165M | 382k | 431.46 | |
| Xencor (XNCR) | 0.1 | $164M | 10M | 16.10 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $153M | 5.4M | 28.57 | |
| Ciena Corp Com New (CIEN) | 0.1 | $151M | 308k | 490.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $150M | 518k | 289.43 | |
| Philip Morris International (PM) | 0.1 | $149M | 824k | 180.91 | |
| Grail (GRAL) | 0.1 | $149M | 2.2M | 68.27 | |
| Nutanix Cl A (NTNX) | 0.1 | $149M | 2.9M | 50.96 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $148M | 906k | 163.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $147M | 2.1M | 71.60 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $142M | 32M | 4.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $142M | 3.6M | 39.42 | |
| General Dynamics Corporation (GD) | 0.1 | $138M | 389k | 354.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $133M | 727k | 183.11 | |
| Alkermes SHS (ALKS) | 0.1 | $133M | 2.5M | 52.40 | |
| Evercore Class A (EVR) | 0.1 | $128M | 376k | 341.44 | |
| Rockwell Automation (ROK) | 0.1 | $126M | 254k | 495.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $123M | 4.3M | 28.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $117M | 568k | 205.29 | |
| Autodesk (ADSK) | 0.1 | $117M | 600k | 194.42 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $116M | 611k | 189.45 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $116M | 3.6M | 31.75 | |
| Textron (TXT) | 0.1 | $112M | 1.2M | 91.73 | |
| Zoom Communications Cl A (ZM) | 0.1 | $108M | 1.2M | 86.31 | |
| Corteva (CTVA) | 0.1 | $99M | 1.2M | 84.69 | |
| Nvent Elec SHS (NVT) | 0.1 | $97M | 574k | 169.61 | |
| Immunome (IMNM) | 0.1 | $97M | 4.6M | 21.19 | |
| PerkinElmer (RVTY) | 0.1 | $95M | 853k | 111.26 | |
| Cameco Corporation (CCJ) | 0.1 | $94M | 925k | 101.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $93M | 251k | 370.59 | |
| Cava Group Ord (CAVA) | 0.1 | $93M | 1.2M | 78.48 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $90M | 175k | 515.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $90M | 432k | 209.04 | |
| Technipfmc (FTI) | 0.1 | $90M | 1.4M | 66.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $90M | 1.3M | 67.10 | |
| Parsons Corporation (PSN) | 0.1 | $90M | 1.7M | 52.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $88M | 386k | 226.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $83M | 234k | 354.57 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $83M | 491k | 168.53 | |
| Elf Beauty (ELF) | 0.0 | $78M | 1.1M | 74.00 | |
| CSX Corporation (CSX) | 0.0 | $78M | 1.6M | 47.53 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $76M | 728k | 104.67 | |
| Capital One Financial (COF) | 0.0 | $76M | 377k | 200.62 | |
| Bridgebio Pharma (BBIO) | 0.0 | $76M | 1.0M | 74.48 | |
| Axon Enterprise (AXON) | 0.0 | $75M | 134k | 560.61 | |
| Metropcs Communications (TMUS) | 0.0 | $73M | 437k | 167.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $71M | 376k | 189.73 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $71M | 522k | 135.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $71M | 808k | 87.22 | |
| Abbott Laboratories (ABT) | 0.0 | $69M | 762k | 90.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $67M | 876k | 76.88 | |
| Waste Management (WM) | 0.0 | $67M | 299k | 222.88 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $66M | 853k | 77.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $66M | 86k | 763.14 | |
| Carvana Cl A (CVNA) | 0.0 | $65M | 988k | 65.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $65M | 1.6M | 41.32 | |
| Nike CL B (NKE) | 0.0 | $65M | 1.6M | 41.05 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $64M | 9.4M | 6.82 | |
| Dow (DOW) | 0.0 | $62M | 2.3M | 27.36 | |
| Viper Energy Cl A (VNOM) | 0.0 | $61M | 1.4M | 42.40 | |
| Charles River Laboratories (CRL) | 0.0 | $61M | 267k | 226.79 | |
| UnitedHealth (UNH) | 0.0 | $60M | 144k | 415.63 | |
| Capri Holdings SHS (CPRI) | 0.0 | $60M | 3.2M | 18.57 | |
| Lyft Cl A Com (LYFT) | 0.0 | $60M | 4.1M | 14.61 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $59M | 911k | 64.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $57M | 2.2M | 25.64 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $57M | 456k | 124.23 | |
| OSI Systems (OSIS) | 0.0 | $57M | 258k | 218.70 | |
| Honeywell International (HON) | 0.0 | $55M | 244k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $54M | 244k | 221.08 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $53M | 1.5M | 35.65 | |
| Bruker Corporation (BRKR) | 0.0 | $53M | 883k | 60.18 | |
| Pinterest Cl A (PINS) | 0.0 | $52M | 2.5M | 21.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $51M | 729k | 69.24 | |
| Deere & Company (DE) | 0.0 | $46M | 73k | 634.33 | |
| Qualcomm (QCOM) | 0.0 | $44M | 239k | 184.79 | |
| Repligen Corporation (RGEN) | 0.0 | $44M | 323k | 136.44 | |
| L3harris Technologies (LHX) | 0.0 | $42M | 143k | 290.59 | |
| salesforce (CRM) | 0.0 | $41M | 260k | 156.66 | |
| Griffon Corporation (GFF) | 0.0 | $40M | 412k | 97.53 | |
| Xcel Energy (XEL) | 0.0 | $40M | 496k | 80.30 | |
| Key (KEY) | 0.0 | $39M | 1.7M | 23.05 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $39M | 910k | 43.03 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $39M | 256k | 152.82 | |
| Septerna (SEPN) | 0.0 | $39M | 1.2M | 33.49 | |
| Hanover Insurance (THG) | 0.0 | $38M | 177k | 214.12 | |
| Blackberry (BB) | 0.0 | $36M | 2.9M | 12.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $36M | 5.9M | 6.14 | |
| Tronox Holdings SHS (TROX) | 0.0 | $35M | 5.5M | 6.30 | |
| Kirby Corporation (KEX) | 0.0 | $34M | 253k | 135.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34M | 250k | 136.72 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $34M | 911k | 36.79 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $33M | 3.4M | 9.68 | |
| Ivanhoe Electric (IE) | 0.0 | $33M | 3.4M | 9.61 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $33M | 1.5M | 21.11 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $33M | 328k | 99.66 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $31M | 5.4M | 5.81 | |
| Uber Technologies (UBER) | 0.0 | $30M | 415k | 72.16 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $30M | 325k | 91.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28M | 61k | 450.98 | |
| Allogene Therapeutics (ALLO) | 0.0 | $27M | 13M | 2.08 | |
| Casey's General Stores (CASY) | 0.0 | $27M | 33k | 794.79 | |
| Arlo Technologies (ARLO) | 0.0 | $26M | 1.9M | 13.48 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $25M | 1.4M | 17.57 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24M | 415k | 57.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $24M | 94k | 249.98 | |
| CoStar (CSGP) | 0.0 | $23M | 822k | 28.32 | |
| Saia (SAIA) | 0.0 | $23M | 54k | 421.16 | |
| Sharkninja Com Shs (SN) | 0.0 | $22M | 145k | 152.27 | |
| MaxLinear (MXL) | 0.0 | $21M | 164k | 128.03 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $20M | 317k | 62.89 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $19M | 273k | 69.81 | |
| Altria (MO) | 0.0 | $19M | 261k | 71.95 | |
| Toast Cl A (TOST) | 0.0 | $19M | 674k | 27.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 145k | 113.26 | |
| Nlight (LASR) | 0.0 | $16M | 226k | 69.62 | |
| Doordash Cl A (DASH) | 0.0 | $16M | 85k | 184.53 | |
| Rxo Common Stock (RXO) | 0.0 | $16M | 566k | 27.59 | |
| SLB Com Stk (SLB) | 0.0 | $15M | 329k | 46.49 | |
| Gartner (IT) | 0.0 | $15M | 117k | 129.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $15M | 56k | 271.95 | |
| Insulet Corporation (PODD) | 0.0 | $15M | 99k | 152.25 | |
| McKesson Corporation (MCK) | 0.0 | $15M | 20k | 755.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15M | 64k | 226.81 | |
| Waters Corporation (WAT) | 0.0 | $15M | 39k | 375.04 | |
| Fervo Energy Cl A Com | 0.0 | $14M | 476k | 29.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14M | 2.4M | 5.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $13M | 733k | 18.08 | |
| Dex (DXCM) | 0.0 | $13M | 192k | 67.35 | |
| PG&E Corporation (PCG) | 0.0 | $13M | 767k | 16.82 | |
| Sap Se Spon Adr (SAP) | 0.0 | $13M | 83k | 154.11 | |
| Transocean Registered Shs (RIG) | 0.0 | $12M | 2.5M | 4.89 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $12M | 910k | 13.31 | |
| VSE Corporation (VSEC) | 0.0 | $12M | 53k | 228.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $11M | 274k | 39.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | 257k | 41.09 | |
| Ringcentral Cl A (RNG) | 0.0 | $10M | 265k | 38.98 | |
| Murphy Usa (MUSA) | 0.0 | $10M | 19k | 538.87 | |
| McDonald's Corporation (MCD) | 0.0 | $9.2M | 34k | 270.31 | |
| Penumbra (PEN) | 0.0 | $8.2M | 26k | 315.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $8.0M | 695k | 11.50 | |
| Wright Express (WEX) | 0.0 | $7.7M | 55k | 141.09 | |
| Savers Value Village Ord (SVV) | 0.0 | $7.5M | 748k | 10.09 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $7.5M | 273k | 27.34 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $7.4M | 45k | 164.27 | |
| Iqvia Holdings (IQV) | 0.0 | $7.1M | 37k | 193.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $7.1M | 307k | 23.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.8M | 26k | 260.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.4M | 125k | 50.70 | |
| Rambus (RMBS) | 0.0 | $6.3M | 48k | 132.74 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.3M | 486k | 12.94 | |
| Wingstop (WING) | 0.0 | $6.3M | 36k | 173.41 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0M | 84k | 71.74 | |
| Pulmonx Corp (LUNG) | 0.0 | $6.0M | 4.6M | 1.30 | |
| Ingevity (NGVT) | 0.0 | $5.2M | 69k | 74.67 | |
| Brinker International (EAT) | 0.0 | $4.7M | 28k | 168.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.6M | 957k | 4.85 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 36k | 128.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.5M | 16k | 281.68 | |
| Unity Software (U) | 0.0 | $4.4M | 153k | 28.58 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.3M | 96k | 45.10 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.1M | 97k | 42.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.9M | 34k | 117.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.9M | 101k | 38.88 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $3.9M | 495k | 7.91 | |
| Docusign (DOCU) | 0.0 | $3.8M | 85k | 44.42 | |
| Humana (HUM) | 0.0 | $3.7M | 9.3k | 397.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6M | 210k | 17.35 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $3.5M | 1.2M | 2.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.4M | 87k | 39.54 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 35k | 81.27 | |
| Tapestry (TPR) | 0.0 | $2.8M | 19k | 146.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 38k | 72.51 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | 16k | 169.88 | |
| Lenz Therapeutics (LENZ) | 0.0 | $2.7M | 472k | 5.68 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $2.4M | 325k | 7.48 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.3M | 313k | 7.41 | |
| Cerus Corporation (CERS) | 0.0 | $2.3M | 782k | 2.92 | |
| Globus Med Cl A (GMED) | 0.0 | $2.3M | 29k | 79.01 | |
| Itt (ITT) | 0.0 | $1.8M | 9.0k | 197.76 | |
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 19k | 85.80 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.4M | 42k | 34.16 | |
| Greif CL B (GEF.B) | 0.0 | $1.4M | 15k | 93.54 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 5.1k | 242.67 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 1.1k | 1011.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 45k | 24.55 | |
| Sandisk Corp (SNDK) | 0.0 | $910k | 400.00 | 2273.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $602k | 22k | 27.07 | |
| Growgeneration Corp (GRWG) | 0.0 | $558k | 377k | 1.48 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $384k | 41k | 9.37 | |
| Marqeta Class A Com (MQ) | 0.0 | $242k | 60k | 4.06 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $126k | 153k | 0.82 | |
| Snap Cl A (SNAP) | 0.0 | $82k | 19k | 4.44 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | 91k | 0.36 |
