Registro del gestor · ✦ seleccionado · trimestre archivado
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · Declaraciones EDGAR ↗
Long-duration growth positions.
$136.01BValor 13F declarado
336Posiciones
35.8%Ponderación del top 10
39.00Posiciones efectivas
5.3%Rotación est.
+7Nuevo
−3Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Exposición sectorial
Salud
31.2% (-0.5pp)
Tecnología
30.8% (-1.2pp)
Industria
11.2% (+0.5pp)
Consumo cíclico
9.8% (+1.2pp)
Servicios financieros
7.4% (+0.1pp)
Servicios de comunicación
6.0% (-0.1pp)
Energía
1.9% (-0.1pp)
Materiales básicos
0.8% (+0.0pp)
Consumo defensivo
0.8% (+0.0pp)
Inmobiliario
0.0% (+0.0pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 11.5% | $15.67B | 17.69M | -9.8% | ▼ Trim | 2 |
| 2 | AMGN Amgen Inc. | 3.4% | $4.59B | 14.26M | -1.3% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 3.1% | $4.24B | 9.85M | -2.0% | ▼ Trim | 2 |
| 4 | KLAC KLA Corporation | 3.0% | $4.11B | 5.30M | -3.9% | ▼ Trim | 2 |
| 5 | MU Micron Technology, Inc. | 2.9% | $3.90B | 37.63M | +0.6% | ▲ Add | 2 |
| 6 | FDX FedEx Corporation | 2.6% | $3.48B | 12.71M | -0.6% | ▼ Trim | 2 |
| 7 | AZN AstraZeneca PLC | 2.4% | $3.27B | 41.98M | -1.4% | ▼ Trim | 2 |
| 8 | BSX Boston Scientific… | 2.3% | $3.17B | 37.83M | -0.3% | ▼ Trim | 2 |
| 9 | BIIB Biogen Inc. | 2.3% | $3.16B | 16.32M | -0.1% | ▼ Trim | 2 |
| 10 | GOOGL Alphabet Inc. | 2.3% | $3.10B | 18.69M | -1.1% | ▼ Trim | 2 |
| 11 | TXN Texas Instruments… | 2.3% | $3.08B | 14.90M | -2.9% | ▼ Trim | 2 |
| 12 | ADBE Adobe Inc. | 2.2% | $2.94B | 5.68M | -0.9% | ▼ Trim | 2 |
| 13 | NVDA NVIDIA Corporation | 1.9% | $2.61B | 21.47M | -0.9% | ▼ Trim | 2 |
| 14 | BABA Alibaba Group Holding… | 1.7% | $2.33B | 21.92M | +0.2% | ▲ Add | 2 |
| 15 | TSLA Tesla, Inc. | 1.7% | $2.28B | 8.72M | -1.2% | ▼ Trim | 2 |
| 16 | ORCL Oracle Corporation | 1.6% | $2.15B | 12.63M | -1.7% | ▼ Trim | 2 |
| 17 | GOOG Alphabet Inc. | 1.5% | $2.07B | 12.39M | -1.1% | ▼ Trim | 2 |
| 18 | SONY Sony Group Corporation | 1.5% | $2.05B | 21.27M | -1.0% | ▼ Trim | 2 |
| 19 | INTC Intel Corp. | 1.3% | $1.81B | 77.27M | -0.7% | ▼ Trim | 2 |
| 20 | WFC Wells Fargo & Company | 1.3% | $1.81B | 32.02M | -13.9% | ▼ Trim | 2 |
| 21 | NTAP NetApp, Inc. | 1.2% | $1.66B | 13.43M | -2.6% | ▼ Trim | 2 |
| 22 | TMO Thermo Fisher Scientific… | 1.2% | $1.59B | 2.57M | -3.5% | ▼ Trim | 2 |
| 23 | ROST Ross Stores, Inc. | 1.2% | $1.59B | 10.54M | -1.1% | ▼ Trim | 2 |
| 24 | LUV Southwest Airlines Co. | 1.1% | $1.47B | 49.67M | -0.5% | ▼ Trim | 2 |
| 25 | RJF Raymond James Financial… | 1.1% | $1.47B | 11.98M | -0.9% | ▼ Trim | 2 |
| 26 | TJX The TJX Companies, Inc. | 1.1% | $1.45B | 12.31M | -1.2% | ▼ Trim | 2 |
| 27 | FLEX Flex Ltd. | 1.1% | $1.44B | 43.19M | -2.5% | ▼ Trim | 2 |
| 28 | NVS Novartis AG | 1.0% | $1.38B | 12.01M | -1.4% | ▼ Trim | 2 |
| 29 | UAL United Airlines Holdings… | 1.0% | $1.34B | 23.57M | -0.7% | ▼ Trim | 2 |
| 30 | BMRN BioMarin Pharmaceutical Inc. | 1.0% | $1.33B | 18.87M | +0.4% | ▲ Add | 2 |
| 31 | ACM Aecom | 0.9% | $1.29B | 12.51M | -3.9% | ▼ Trim | 2 |
| 32 | BIDU Baidu, Inc. | 0.9% | $1.28B | 12.12M | +1.5% | ▲ Add | 2 |
| 33 | BMY Bristol-Myers Squibb Company | 0.9% | $1.21B | 23.37M | -0.6% | ▼ Trim | 2 |
| 34 | JPM JPMorgan Chase & Co. | 0.9% | $1.19B | 5.65M | +1.1% | ▲ Add | 2 |
| 35 | DAL Delta Air Lines, Inc. | 0.8% | $1.14B | 22.40M | -0.1% | ▼ Trim | 2 |
| 36 | ONC BeOne Medicines AG | 0.8% | $1.12B | 4.97M | -0.2% | ▼ Trim | 2 |
| 37 | V Visa Inc. | 0.8% | $1.10B | 4.02M | -0.7% | ▼ Trim | 2 |
| 38 | HESAF Hermes International SCA | 0.8% | $1.07B | 7.91M | -2.3% | ▼ Trim | 2 |
| 39 | INTU Intuit Inc. | 0.8% | $1.02B | 1.65M | -1.5% | ▼ Trim | 2 |
| 40 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $847.98M | 4.78M | -1.9% | ▼ Trim | 2 |
| 41 | QCOM QUALCOMM Incorporated | 0.6% | $830.81M | 4.89M | -1.3% | ▼ Trim | 2 |
| 42 | XONA.DE Exxon Mobil Corporation | 0.6% | $830.45M | 7.08M | -16.8% | ▼ Trim | 2 |
| 43 | ADI Analog Devices, Inc. | 0.6% | $823.58M | 3.58M | -0.7% | ▼ Trim | 2 |
| 44 | AMZN Amazon.com, Inc. | 0.6% | $820.90M | 4.41M | +1.0% | ▲ Add | 2 |
| 45 | HPQ HP Inc. | 0.6% | $801.35M | 22.34M | -0.5% | ▼ Trim | 2 |
| 46 | ELAN Elanco Animal Health… | 0.6% | $772.33M | 52.58M | -0.4% | ▼ Trim | 2 |
| 47 | TDG TransDigm Group Incorporated | 0.5% | $732.39M | 513.19K | +0.2% | ▲ Add | 2 |
| 48 | MAT Mattel, Inc. | 0.5% | $721.83M | 37.89M | -1.6% | ▼ Trim | 2 |
| 49 | J Jacobs Solutions Inc. | 0.5% | $690.01M | 5.27M | -5.6% | ▼ Trim | 2 |
| 50 | AAL American Airlines Group Inc. | 0.5% | $644.50M | 57.34M | +0.8% | ▲ Add | 2 |
| 51 | HPE Hewlett Packard Enterprise… | 0.5% | $641.52M | 31.35M | -1.3% | ▼ Trim | 2 |
| 52 | MRSH Marsh & McLennan Companies… | 0.5% | $639.99M | 2.87M | -0.1% | ▼ Trim | 2 |
| 53 | NTRS Northern Trust Corporation | 0.5% | $637.87M | 7.09M | +0.5% | ▲ Add | 2 |
| 54 | DIS The Walt Disney Company | 0.5% | $619.07M | 6.44M | -0.9% | ▼ Trim | 2 |
| 55 | GSK GSK plc | 0.4% | $607.22M | 14.85M | +2.4% | ▲ Add | 2 |
| 56 | CAT Caterpillar Inc. | 0.4% | $580.99M | 1.49M | -8.5% | ▼ Trim | 2 |
| 57 | AMAT Applied Materials, Inc. | 0.4% | $554.08M | 2.74M | -4.0% | ▼ Trim | 2 |
| 58 | ZBH Zimmer Biomet Holdings, Inc. | 0.4% | $536.66M | 4.97M | -1.6% | ▼ Trim | 2 |
| 59 | BNTX BioNTech SE | 0.4% | $536.43M | 4.52M | -5.7% | ▼ Trim | 2 |
| 60 | AAPL Apple Inc. | 0.4% | $526.70M | 2.26M | +0.4% | ▲ Add | 2 |
| 61 | WHR Whirlpool Corporation | 0.4% | $517.48M | 4.84M | -0.5% | ▼ Trim | 2 |
| 62 | PYPL PayPal Holdings, Inc. | 0.3% | $469.41M | 6.02M | +21.6% | ▲ Add | 2 |
| 63 | TXT Textron Inc. | 0.3% | $467.73M | 5.28M | -0.6% | ▼ Trim | 2 |
| 64 | ASML ASML Holding N.V. | 0.3% | $460.96M | 553.21K | -3.4% | ▼ Trim | 2 |
| 65 | COP ConocoPhillips | 0.3% | $454.90M | 4.32M | +48.9% | ▲ Add | 2 |
| 66 | JBL Jabil Inc. | 0.3% | $442.48M | 3.69M | +0.3% | ▲ Add | 2 |
| 67 | META Meta Platforms, Inc. | 0.3% | $414.10M | 723.40K | +2.4% | ▲ Add | 2 |
| 68 | CME CME Group Inc. | 0.3% | $410.78M | 1.86M | +3.2% | ▲ Add | 2 |
| 69 | KMX CarMax, Inc. | 0.3% | $408.86M | 5.28M | -2.4% | ▼ Trim | 2 |
| 70 | BAC Bank of America Corporation | 0.3% | $405.86M | 10.23M | -1.1% | ▼ Trim | 2 |
| 71 | UNP Union Pacific Corporation | 0.3% | $395.60M | 1.61M | +0.1% | ▲ Add | 2 |
| 72 | UPS United Parcel Service, Inc. | 0.3% | $389.62M | 2.86M | -1.2% | ▼ Trim | 2 |
| 73 | OLED Universal Display… | 0.3% | $388.19M | 1.85M | -2.4% | ▼ Trim | 2 |
| 74 | GLW Corning Inc | 0.3% | $386.42M | 8.56M | 0.0% | ▼ Trim | 2 |
| 75 | RYTM Rhythm Pharmaceuticals, Inc. | 0.3% | $378.09M | 7.22M | -1.3% | ▼ Trim | 2 |
| 76 | SYY Sysco Corporation | 0.3% | $374.41M | 4.80M | +9.7% | ▲ Add | 2 |
| 77 | ALB Albemarle Corporation | 0.3% | $363.12M | 3.83M | +0.6% | ▲ Add | 2 |
| 78 | ERIC Telefonaktiebolaget LM… | 0.3% | $362.19M | 47.78M | -1.0% | ▼ Trim | 2 |
| 79 | PGR The Progressive Corporation | 0.3% | $360.61M | 1.42M | -0.8% | ▼ Trim | 2 |
| 80 | MKTX MarketAxess Holdings Inc. | 0.3% | $343.03M | 1.34M | +0.6% | ▲ Add | 2 |
| 81 | EOG EOG Resources, Inc. | 0.2% | $334.73M | 2.72M | -1.3% | ▼ Trim | 2 |
| 82 | ENTG Entegris, Inc. | 0.2% | $332.23M | 2.95M | -0.1% | ▼ Trim | 2 |
| 83 | ILMN Illumina, Inc. | 0.2% | $328.16M | 2.52M | +3.6% | ▲ Add | 2 |
| 84 | CSCO Cisco Systems, Inc. | 0.2% | $303.72M | 5.71M | -1.6% | ▼ Trim | 2 |
| 85 | LIVN LivaNova PLC | 0.2% | $295.68M | 5.63M | -5.9% | ▼ Trim | 2 |
| 86 | NXT Nextpower Inc. | 0.2% | $294.01M | 7.84M | -1.8% | ▼ Trim | 2 |
| 87 | A Agilent Technologies, Inc. | 0.2% | $282.98M | 1.91M | -2.6% | ▼ Trim | 2 |
| 88 | TRMB Trimble Inc. | 0.2% | $281.18M | 4.53M | -3.3% | ▼ Trim | 2 |
| 89 | CW Curtiss-Wright Corporation | 0.2% | $270.34M | 822.49K | -8.7% | ▼ Trim | 2 |
| 90 | TER Teradyne, Inc. | 0.2% | $263.28M | 1.97M | -3.6% | ▼ Trim | 2 |
| 91 | GD General Dynamics Corporation | 0.2% | $241.29M | 798.44K | -1.0% | ▼ Trim | 2 |
| 92 | NTNX Nutanix, Inc. | 0.2% | $239.65M | 4.04M | -3.5% | ▼ Trim | 2 |
| 93 | RIG Transocean Ltd. | 0.2% | $239.45M | 56.34M | +0.4% | ▲ Add | 2 |
| 94 | DD DuPont de Nemours, Inc. | 0.2% | $236.99M | 2.66M | -0.6% | ▼ Trim | 2 |
| 95 | DSGX The Descartes Systems Group… | 0.2% | $217.70M | 2.11M | -5.5% | ▼ Trim | 2 |
| 96 | DLTR Dollar Tree, Inc. | 0.2% | $213.13M | 3.03M | +5.5% | ▲ Add | 2 |
| 97 | MA Mastercard Incorporated | 0.2% | $207.10M | 419.40K | 0.0% | Held | 2 |
| 98 | CVS CVS Health Corp. | 0.1% | $201.91M | 3.21M | -4.5% | ▼ Trim | 2 |
| 99 | TW Tradeweb Markets Inc. | 0.1% | $197.40M | 1.60M | -0.4% | ▼ Trim | 2 |
| 100 | XPEV XPeng Inc. | 0.1% | $194.31M | 15.95M | -2.9% | ▼ Trim | 2 |
| 101 | OTIS Otis Worldwide Corporation | 0.1% | $188.53M | 1.81M | 0.0% | ▲ Add | 2 |
| 102 | ADSK Autodesk, Inc. | 0.1% | $187.55M | 680.82K | +3.8% | ▲ Add | 2 |
| 103 | C Citigroup Inc. | 0.1% | $185.43M | 2.96M | -17.1% | ▼ Trim | 2 |
| 104 | XNCR Xencor, Inc. | 0.1% | $183.75M | 9.14M | +0.2% | ▲ Add | 2 |
| 105 | CPRI Capri Holdings Limited | 0.1% | $175.73M | 4.14M | +14.2% | ▲ Add | 2 |
| 106 | PANW Palo Alto Networks, Inc. | 0.1% | $175.13M | 512.39K | -0.7% | ▼ Trim | 2 |
| 107 | ALK Alaska Air Group, Inc. | 0.1% | $174.16M | 3.85M | -0.3% | ▼ Trim | 2 |
| 108 | BBWI Bath & Body Works, Inc. | 0.1% | $173.00M | 5.42M | -2.1% | ▼ Trim | 2 |
| 109 | AMTM Amentum Holdings, Inc. | 0.1% | $170.00M | 5.27M | Nuevo | New | 1 |
| 110 | CARR Carrier Global Corporation | 0.1% | $167.68M | 2.08M | -15.0% | ▼ Trim | 2 |
| 111 | PFGC Performance Food Group Co | 0.1% | $164.45M | 2.10M | +29.1% | ▲ Add | 2 |
| 112 | AVGO Broadcom Inc. | 0.1% | $163.98M | 950.63K | +896.2% | ▲ Add | 2 |
| 113 | GKOS Glaukos Corporation | 0.1% | $162.22M | 1.25M | +2.0% | ▲ Add | 2 |
| 114 | SYK Stryker Corporation | 0.1% | $161.66M | 447.50K | 0.0% | Held | 2 |
| 115 | FCX Freeport-McMoRan Inc. | 0.1% | $161.20M | 3.23M | -3.1% | ▼ Trim | 2 |
| 116 | MS Morgan Stanley | 0.1% | $151.24M | 1.45M | -3.6% | ▼ Trim | 2 |
| 117 | EBAY eBay Inc. | 0.1% | $146.91M | 2.26M | -1.6% | ▼ Trim | 2 |
| 118 | TMUS T-Mobile US, Inc. | 0.1% | $143.31M | 694.45K | -1.6% | ▼ Trim | 2 |
| 119 | CRM Salesforce, Inc. | 0.1% | $139.35M | 509.10K | +0.1% | ▲ Add | 2 |
| 120 | MRVL Marvell Technology, Inc. | 0.1% | $137.00M | 1.90M | +5.4% | ▲ Add | 2 |
| 121 | LIN Linde plc | 0.1% | $131.61M | 276.00K | 0.0% | Held | 2 |
| 122 | BURL Burlington Stores, Inc. | 0.1% | $131.27M | 498.20K | -16.6% | ▼ Trim | 2 |
| 123 | PINS Pinterest, Inc. | 0.1% | $130.69M | 4.04M | -1.1% | ▼ Trim | 2 |
| 124 | FORM FormFactor, Inc. | 0.1% | $130.56M | 2.84M | -1.3% | ▼ Trim | 2 |
| 125 | PODD Insulet Corp. | 0.1% | $128.50M | 552.10K | -4.8% | ▼ Trim | 2 |
| 126 | FIS Fidelity National… | 0.1% | $127.89M | 1.53M | -0.6% | ▼ Trim | 2 |
| 127 | XMTR Xometry, Inc. | 0.1% | $127.09M | 6.92M | +1.7% | ▲ Add | 2 |
| 128 | GS The Goldman Sachs Group… | 0.1% | $126.08M | 254.65K | -2.5% | ▼ Trim | 2 |
| 129 | RVTY Revvity, Inc. | 0.1% | $119.23M | 933.30K | -3.5% | ▼ Trim | 2 |
| 130 | EW Edwards Lifesciences… | 0.1% | $117.77M | 1.78M | -1.4% | ▼ Trim | 2 |
| 131 | CCL Carnival Corporation & plc | 0.1% | $115.00M | 6.22M | -1.0% | ▼ Trim | 2 |
| 132 | NSC Norfolk Southern Corporation | 0.1% | $113.94M | 458.50K | -1.4% | ▼ Trim | 2 |
| 133 | NFLX Netflix, Inc. | 0.1% | $113.76M | 160.39K | -1.3% | ▼ Trim | 2 |
| 134 | NWL Newell Brands Inc. | 0.1% | $113.07M | 14.72M | +4.8% | ▲ Add | 2 |
| 135 | JBHT J.B. Hunt Transport… | 0.1% | $111.76M | 648.50K | 0.0% | Held | 2 |
| 136 | KEYS Keysight Technologies, Inc. | 0.1% | $111.61M | 702.24K | -5.8% | ▼ Trim | 2 |
| 137 | ABT Abbott Laboratories | 0.1% | $104.83M | 919.46K | -1.2% | ▼ Trim | 2 |
| 138 | NFE New Fortress Energy Inc. | 0.1% | $104.83M | 11.53M | +43.7% | ▲ Add | 2 |
| 139 | ACLS Axcelis Technologies, Inc. | 0.1% | $102.17M | 974.44K | -1.6% | ▼ Trim | 2 |
| 140 | EA Electronic Arts Inc. | 0.1% | $101.86M | 710.13K | -4.7% | ▼ Trim | 2 |
| 141 | INDI indie Semiconductor, Inc. | 0.1% | $101.62M | 25.47M | +61.4% | ▲ Add | 2 |
| 142 | UBER Uber Technologies, Inc. | 0.1% | $99.94M | 1.33M | +2.0% | ▲ Add | 2 |
| 143 | OKTA Okta, Inc. | 0.1% | $99.71M | 1.34M | -1.1% | ▼ Trim | 2 |
| 144 | DFS Discover Financial Services | 0.1% | $98.45M | 701.74K | -8.4% | ▼ Trim | 2 |
| 145 | CTVA Corteva, Inc. | 0.1% | $92.76M | 1.58M | -0.5% | ▼ Trim | 2 |
| 146 | DOW Dow Inc. | 0.1% | $92.62M | 1.70M | -2.1% | ▼ Trim | 2 |
| 147 | ALKS Alkermes plc | 0.1% | $92.29M | 3.30M | -2.6% | ▼ Trim | 2 |
| 148 | ZM Zoom Communications, Inc. | 0.1% | $89.91M | 1.29M | +0.7% | ▲ Add | 2 |
| 149 | EVR Evercore Inc. | 0.1% | $88.80M | 350.52K | -42.0% | ▼ Trim | 2 |
| 150 | LYV Live Nation Entertainment… | 0.1% | $86.61M | 791.07K | -1.5% | ▼ Trim | 2 |
| 151 | LYFT Lyft, Inc. | 0.1% | $82.77M | 6.49M | +3.8% | ▲ Add | 2 |
| 152 | ARM Arm Holdings plc American… | 0.1% | $81.44M | 569.49K | -4.2% | ▼ Trim | 2 |
| 153 | CSX CSX Corporation | 0.1% | $80.47M | 2.33M | 0.0% | Held | 2 |
| 154 | WDC Western Digital Corporation | 0.1% | $79.31M | 1.16M | -2.9% | ▼ Trim | 2 |
| 155 | ALC Alcon Inc. | 0.1% | $78.87M | 788.20K | -0.4% | ▼ Trim | 2 |
| 156 | CTRA Coterra Energy Inc. | 0.1% | $78.79M | 3.29M | -0.9% | ▼ Trim | 2 |
| 157 | MDT Medtronic plc | 0.1% | $77.87M | 864.95K | -0.6% | ▼ Trim | 2 |
| 158 | CHTR Charter Communications, Inc. | 0.1% | $77.73M | 239.85K | 0.0% | Held | 2 |
| 159 | IQV IQVIA Holdings Inc. | 0.1% | $77.24M | 325.96K | +0.2% | ▲ Add | 2 |
| 160 | IMCR Immunocore Holdings plc | 0.1% | $76.95M | 2.47M | +26.7% | ▲ Add | 2 |
| 161 | BB BlackBerry Limited | 0.1% | $74.14M | 28.30M | -15.1% | ▼ Trim | 2 |
| 162 | MAR Marriott International, Inc. | 0.1% | $72.79M | 292.80K | -1.7% | ▼ Trim | 2 |
| 163 | BJ BJ's Wholesale Club… | 0.1% | $71.17M | 862.88K | -0.6% | ▼ Trim | 2 |
| 164 | ROK Rockwell Automation, Inc. | 0.1% | $69.85M | 260.18K | -0.6% | ▼ Trim | 2 |
| 165 | UNH UnitedHealth Group… | 0.1% | $68.09M | 116.46K | 0.0% | Held | 2 |
| 166 | SCHW The Charles Schwab… | 0.0% | $67.17M | 1.04M | -2.1% | ▼ Trim | 2 |
| 167 | STX Seagate Technology Holdings… | 0.0% | $65.87M | 601.42K | +3.3% | ▲ Add | 2 |
| 168 | CCJ Cameco Corporation | 0.0% | $64.38M | 1.35M | -0.4% | ▼ Trim | 2 |
| 169 | SNY Sanofi | 0.0% | $64.31M | 1.12M | -0.1% | ▼ Trim | 2 |
| 170 | IEX IDEX Corporation | 0.0% | $63.17M | 294.50K | -3.0% | ▼ Trim | 2 |
| 171 | MOG-A Moog Inc. | 0.0% | $62.81M | 310.90K | +2.6% | ▲ Add | 2 |
| 172 | WOLF Wolfspeed Inc. | 0.0% | $61.59M | 6.35M | +5.0% | ▲ Add | 2 |
| 173 | WEX WEX Inc. | 0.0% | $61.16M | 291.59K | -29.6% | ▼ Trim | 2 |
| 174 | AME AMETEK, Inc. | 0.0% | $61.11M | 355.90K | +1.0% | ▲ Add | 2 |
| 175 | AUR Aurora Innovation, Inc. | 0.0% | $60.49M | 10.22M | 0.0% | Held | 2 |
| 176 | NVT nVent Electric plc | 0.0% | $60.35M | 859.00K | 0.0% | Held | 2 |
| 177 | ARLO Arlo Technologies, Inc. | 0.0% | $60.09M | 4.96M | -0.9% | ▼ Trim | 2 |
| 178 | LHX L3Harris Technologies, Inc. | 0.0% | $59.78M | 251.30K | 0.0% | Held | 2 |
| 179 | XPO XPO Logistics, Inc. | 0.0% | $59.25M | 551.10K | 0.0% | Held | 2 |
| 180 | IT Gartner, Inc. | 0.0% | $56.15M | 110.80K | 0.0% | Held | 2 |
| 181 | CRL Charles River Laboratories… | 0.0% | $53.89M | 273.62K | 0.0% | ▼ Trim | 2 |
| 182 | SWN SOUTHWESTERN ENERGY CO | 0.0% | $52.84M | 7.43M | -7.0% | ▼ Trim | 2 |
| 183 | BNY Bank of New York Mellon Corp | 0.0% | $51.73M | 719.90K | +1.2% | ▲ Add | 2 |
| 184 | DELL Dell Technologies Inc. | 0.0% | $49.89M | 420.87K | -1.6% | ▼ Trim | 2 |
| 185 | FTI TechnipFMC plc | 0.0% | $49.55M | 1.89M | -0.1% | ▼ Trim | 2 |
| 186 | BA The Boeing Company | 0.0% | $48.55M | 319.30K | 0.0% | Held | 2 |
| 187 | HUBS HubSpot, Inc. | 0.0% | $48.51M | 91.25K | -1.3% | ▼ Trim | 2 |
| 188 | RYAAY Ryanair Holdings plc | 0.0% | $48.26M | 1.07M | +148.5% | ▲ Add | 2 |
| 189 | MO Altria Group, Inc. | 0.0% | $47.28M | 926.40K | -4.2% | ▼ Trim | 2 |
| 190 | LUNG PULMONX CORP | 0.0% | $47.05M | 5.68M | -0.6% | ▼ Trim | 2 |
| 191 | OLLI Ollie's Bargain Outlet… | 0.0% | $46.96M | 483.10K | -10.7% | ▼ Trim | 2 |
| 192 | RTX RTX Corporation | 0.0% | $46.76M | 385.93K | -0.1% | ▼ Trim | 2 |
| 193 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $46.55M | 404.00K | -1.3% | ▼ Trim | 2 |
| 194 | HON Honeywell International Inc. | 0.0% | $45.68M | 221.00K | 0.0% | Held | 2 |
| 195 | VSXY Victoria's Secret & Company | 0.0% | $45.53M | 1.77M | -0.9% | ▼ Trim | 2 |
| 196 | NCLH Norwegian Cruise Line… | 0.0% | $45.21M | 2.20M | -1.3% | ▼ Trim | 2 |
| 197 | OSIS OSI Systems, Inc. | 0.0% | $44.71M | 294.50K | +5.0% | ▲ Add | 2 |
| 198 | GTLB GitLab Inc. | 0.0% | $42.33M | 821.34K | -0.7% | ▼ Trim | 2 |
| 199 | GFL GFL Environmental Inc. | 0.0% | $42.04M | 1.05M | 0.0% | Held | 2 |
| 200 | SLB Slb N.V. | 0.0% | $41.84M | 997.30K | +0.5% | ▲ Add | 2 |
| 201 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $38.29M | 136.54K | -31.7% | ▼ Trim | 2 |
| 202 | TTD The Trade Desk, Inc. | 0.0% | $37.32M | 340.40K | -9.0% | ▼ Trim | 2 |
| 203 | DE Deere & Company | 0.0% | $36.08M | 86.45K | -0.1% | ▼ Trim | 2 |
| 204 | WAT Waters Corporation | 0.0% | $35.43M | 98.46K | -0.4% | ▼ Trim | 2 |
| 205 | ELF e.l.f. Beauty, Inc. | 0.0% | $34.92M | 320.25K | Nuevo | New | 1 |
| 206 | EXAS Exact Sciences Corporation | 0.0% | $33.81M | 496.30K | 0.0% | Held | 2 |
| 207 | WSC WillScot Holdings… | 0.0% | $33.03M | 878.50K | 0.0% | Held | 2 |
| 208 | KEX Kirby Corporation | 0.0% | $32.81M | 268.00K | -5.0% | ▼ Trim | 2 |
| 209 | FLYW Flywire Corp | 0.0% | $32.19M | 1.96M | +0.1% | ▲ Add | 2 |
| 210 | TPR Tapestry, Inc. | 0.0% | $31.74M | 675.61K | 0.0% | ▲ Add | 2 |
| 211 | MGM MGM Resorts International | 0.0% | $31.23M | 798.95K | -1.5% | ▼ Trim | 2 |
| 212 | SAIA Saia, Inc. | 0.0% | $30.87M | 70.60K | 0.0% | Held | 2 |
| 213 | ALTR ALTAIR ENGR INC | 0.0% | $30.80M | 322.49K | -6.4% | ▼ Trim | 2 |
| 214 | AXON Axon Enterprise, Inc. | 0.0% | $30.61M | 76.60K | -16.5% | ▼ Trim | 2 |
| 215 | DOCU DocuSign, Inc. | 0.0% | $30.29M | 487.84K | +7.8% | ▲ Add | 2 |
| 216 | GRAL GRAIL Inc. | 0.0% | $30.03M | 2.18M | +17.0% | ▲ Add | 2 |
| 217 | MXL MaxLinear, Inc. | 0.0% | $29.99M | 2.07M | -9.4% | ▼ Trim | 2 |
| 218 | KEY KeyCorp | 0.0% | $28.63M | 1.71M | -26.6% | ▼ Trim | 2 |
| 219 | CASY Casey's General Stores, Inc. | 0.0% | $27.92M | 74.30K | +17.6% | ▲ Add | 2 |
| 220 | CMA Comerica Incorporated | 0.0% | $26.63M | 444.50K | Nuevo | New | 1 |
| 221 | GTM ZoomInfo Technologies Inc. | 0.0% | $26.48M | 2.57M | +97.6% | ▲ Add | 2 |
| 222 | ULTA Ulta Beauty, Inc. | 0.0% | $25.84M | 66.40K | 0.0% | Held | 2 |
| 223 | TSN Tyson Foods, Inc. | 0.0% | $25.83M | 433.70K | +28.7% | ▲ Add | 2 |
| 224 | PRM Perimeter Solutions, Inc. | 0.0% | $24.82M | 1.85M | -1.1% | ▼ Trim | 2 |
| 225 | MBLY Mobileye Global Inc. | 0.0% | $24.17M | 1.76M | -8.5% | ▼ Trim | 2 |
| 226 | BBIO BridgeBio Pharma, Inc. | 0.0% | $23.09M | 906.72K | -2.2% | ▼ Trim | 2 |
| 227 | CRDO Credo Technology Group… | 0.0% | $21.53M | 698.90K | -13.3% | ▼ Trim | 2 |
| 228 | SSYS STRATASYS LTD | 0.0% | $21.49M | 2.59M | -3.2% | ▼ Trim | 2 |
| 229 | WVE Wave Life Sciences Ltd. | 0.0% | $21.16M | 2.58M | -3.1% | ▼ Trim | 2 |
| 230 | JBLU JetBlue Airways Corporation | 0.0% | $20.78M | 3.17M | -1.1% | ▼ Trim | 2 |
| 231 | GLPGF GALAPAGOS NV | 0.0% | $20.74M | 720.24K | 0.0% | Held | 2 |
| 232 | RXO RXO, Inc. | 0.0% | $20.22M | 722.20K | -29.3% | ▼ Trim | 2 |
| 233 | HCAT HEALTH CATALYST INC | 0.0% | $19.57M | 2.40M | +1.1% | ▲ Add | 2 |
| 234 | GTLS Chart Industries, Inc. | 0.0% | $19.32M | 155.60K | +56.7% | ▲ Add | 2 |
| 235 | MDB MongoDB, Inc. | 0.0% | $18.99M | 70.25K | -0.6% | ▼ Trim | 2 |
| 236 | IMAX IMAX Corporation | 0.0% | $18.99M | 925.70K | -2.6% | ▼ Trim | 2 |
| 237 | TROX Tronox Holdings plc | 0.0% | $18.97M | 1.30M | -1.1% | ▼ Trim | 2 |
| 238 | SPHR Sphere Entertainment Co. | 0.0% | $18.95M | 428.92K | -30.8% | ▼ Trim | 2 |
| 239 | VLO Valero Energy Corporation | 0.0% | $18.89M | 139.87K | -35.6% | ▼ Trim | 2 |
| 240 | DASH DoorDash, Inc. | 0.0% | $18.58M | 130.16K | -0.3% | ▼ Trim | 2 |
| 241 | U Unity Software Inc. | 0.0% | $18.37M | 811.99K | +7.1% | ▲ Add | 2 |
| 242 | CYBR CyberArk Software Ltd. | 0.0% | $18.04M | 61.85K | 0.0% | Held | 2 |
| 243 | NMIH NMI Holdings, Inc. | 0.0% | $17.97M | 436.30K | -0.2% | ▼ Trim | 2 |
| 244 | USFD US Foods Holding Corp. | 0.0% | $17.68M | 287.41K | +145.4% | ▲ Add | 2 |
| 245 | BRBR BellRing Brands, Inc. | 0.0% | $16.84M | 277.39K | Nuevo | New | 1 |
| 246 | GFF Griffon Corporation | 0.0% | $16.39M | 234.10K | -1.7% | ▼ Trim | 2 |
| 247 | ALLO Allogene Therapeutics, Inc. | 0.0% | $15.87M | 5.67M | 0.0% | ▼ Trim | 2 |
| 248 | CERS Cerus Corporation | 0.0% | $14.87M | 8.54M | -0.5% | ▼ Trim | 2 |
| 249 | CMCSA Comcast Corporation | 0.0% | $14.44M | 345.80K | 0.0% | Held | 2 |
| 250 | IRBT IROBOT CORP | 0.0% | $12.58M | 1.45M | -1.6% | ▼ Trim | 2 |
| 251 | MCD McDonald's Corporation | 0.0% | $12.52M | 41.10K | 0.0% | Held | 2 |
| 252 | OPTU Optimum Communications, Inc. | 0.0% | $11.98M | 4.87M | 0.0% | Held | 2 |
| 253 | GXO GXO Logistics, Inc. | 0.0% | $11.95M | 229.50K | +0.9% | ▲ Add | 2 |
| 254 | HUM Humana Inc. | 0.0% | $11.88M | 37.49K | 0.0% | Held | 2 |
| 255 | AMH American Homes 4 Rent | 0.0% | $11.81M | 307.56K | -7.7% | ▼ Trim | 2 |
| 256 | LVS Las Vegas Sands Corp. | 0.0% | $11.28M | 224.10K | 0.0% | Held | 2 |
| 257 | VSEC VSE Corporation | 0.0% | $11.02M | 133.15K | Nuevo | New | 1 |
| 258 | FOLD Amicus Therapeutics, Inc. | 0.0% | $10.99M | 1.03M | -2.2% | ▼ Trim | 2 |
| 259 | BOOT Boot Barn Holdings, Inc. | 0.0% | $10.54M | 63.00K | -0.8% | ▼ Trim | 2 |
| 260 | DG Dollar General Corporation | 0.0% | $9.67M | 114.35K | -9.6% | ▼ Trim | 2 |
| 261 | KNX Knight-Swift Transportation… | 0.0% | $9.56M | 177.20K | -3.3% | ▼ Trim | 2 |
| 262 | LPLA LPL Financial Holdings Inc. | 0.0% | $9.51M | 40.90K | -82.5% | ▼ Trim | 2 |
| 263 | ODFL Old Dominion Freight Line… | 0.0% | $9.40M | 47.30K | -4.1% | ▼ Trim | 2 |
| 264 | OS OneStream, Inc. Class A… | 0.0% | $9.02M | 266.00K | Nuevo | New | 1 |
| 265 | DHR Danaher Corporation | 0.0% | $8.88M | 31.94K | -52.3% | ▼ Trim | 2 |
| 266 | IBTA Ibotta, Inc. | 0.0% | $8.85M | 143.67K | +17.0% | ▲ Add | 2 |
| 267 | QSR Restaurant Brands… | 0.0% | $8.60M | 119.30K | 0.0% | Held | 2 |
| 268 | MATX Matson, Inc. | 0.0% | $8.49M | 59.55K | -32.0% | ▼ Trim | 2 |
| 269 | RGEN Repligen Corporation | 0.0% | $8.14M | 54.73K | 0.0% | Held | 2 |
| 270 | CIEN Ciena Corporation | 0.0% | $7.85M | 127.50K | +4.1% | ▲ Add | 2 |
| 271 | PM Philip Morris International… | 0.0% | $7.75M | 63.80K | -7.5% | ▼ Trim | 2 |
| 272 | NKTR Nektar Therapeutics | 0.0% | $7.69M | 5.91M | -1.8% | ▼ Trim | 2 |
| 273 | PEN Penumbra, Inc. | 0.0% | $7.63M | 39.28K | -1.6% | ▼ Trim | 2 |
| 274 | MRK Merck & Co., Inc. | 0.0% | $7.59M | 66.80K | -8.2% | ▼ Trim | 2 |
| 275 | ROCK Gibraltar Industries, Inc. | 0.0% | $7.15M | 102.30K | 0.0% | Held | 2 |
| 276 | TXG 10x Genomics, Inc. | 0.0% | $6.67M | 295.40K | +58.1% | ▲ Add | 2 |
| 277 | NRIX Nurix Therapeutics, Inc. | 0.0% | $6.52M | 290.00K | 0.0% | Held | 2 |
| 278 | EPR EPR Properties | 0.0% | $6.34M | 129.26K | -2.0% | ▼ Trim | 2 |
| 279 | ARRY Array Technologies, Inc. | 0.0% | $6.02M | 911.60K | +1.0% | ▲ Add | 2 |
| 280 | HLN Haleon plc | 0.0% | $5.80M | 548.00K | 0.0% | Held | 2 |
| 281 | LAB Standard BioTools Inc. | 0.0% | $5.72M | 2.96M | -1.6% | ▼ Trim | 2 |
| 282 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $5.51M | 1.50M | +21.6% | ▲ Add | 2 |
| 283 | FTNT Fortinet, Inc. | 0.0% | $5.39M | 69.45K | 0.0% | Held | 2 |
| 284 | DECK Deckers Outdoor Corporation | 0.0% | $5.11M | 32.06K | +500.0% | ▲ Add | 2 |
| 285 | JELD JELD-WEN Holding, Inc. | 0.0% | $4.94M | 312.30K | 0.0% | Held | 2 |
| 286 | PRO PROS HOLDINGS INC | 0.0% | $4.72M | 254.98K | -13.2% | ▼ Trim | 2 |
| 287 | GIL Gildan Activewear Inc. | 0.0% | $4.55M | 96.50K | -0.5% | ▼ Trim | 2 |
| 288 | IMNM Immunome, Inc. | 0.0% | $4.11M | 280.80K | +4.5% | ▲ Add | 2 |
| 289 | RMBS Rambus Inc. | 0.0% | $3.99M | 94.50K | -8.8% | ▼ Trim | 2 |
| 290 | FIBROGEN INC (sin mapear) | — | $3.96M | 9.91M | — | — | |
| 291 | BOWL BOWLERO CORP | 0.0% | $3.84M | 326.90K | 0.0% | Held | 2 |
| 292 | RPD Rapid7, Inc. | 0.0% | $3.82M | 95.83K | -2.0% | ▼ Trim | 2 |
| 293 | ENOV Enovis Corporation | 0.0% | $3.67M | 85.30K | 0.0% | Held | 2 |
| 294 | IE Ivanhoe Electric Inc. | 0.0% | $3.60M | 425.80K | 0.0% | Held | 2 |
| 295 | SSTK Shutterstock, Inc. | 0.0% | $3.53M | 99.80K | 0.0% | Held | 2 |
| 296 | GMED Globus Medical, Inc. | 0.0% | $3.31M | 46.23K | -2.7% | ▼ Trim | 2 |
| 297 | MSGE Madison Square Garden… | 0.0% | $3.24M | 76.10K | 0.0% | Held | 2 |
| 298 | RIVN Rivian Automotive, Inc. | 0.0% | $3.21M | 286.18K | -8.3% | ▼ Trim | 2 |
| 299 | LESLIES INC (sin mapear) | — | $3.09M | 976.80K | — | — | |
| 300 | OSUR ORASURE TECHNOLOGIES INC | 0.0% | $3.02M | 708.15K | -1.6% | ▼ Trim | 2 |
| 301 | LASR nLIGHT, Inc. | 0.0% | $2.81M | 263.18K | -0.5% | ▼ Trim | 2 |
| 302 | NGVT Ingevity Corporation | 0.0% | $2.69M | 69.00K | 0.0% | Held | 2 |
| 303 | EAT Brinker International, Inc. | 0.0% | $2.66M | 34.80K | -15.7% | ▼ Trim | 2 |
| 304 | GRWG GROWGENERATION CORP | 0.0% | $2.47M | 1.16M | 0.0% | Held | 2 |
| 305 | MQ Marqeta, Inc. | 0.0% | $2.40M | 488.30K | +0.8% | ▲ Add | 2 |
| 306 | ALGT Allegiant Travel Company | 0.0% | $2.27M | 41.15K | 0.0% | Held | 2 |
| 307 | RBLX Roblox Corporation | 0.0% | $2.23M | 50.30K | 0.0% | Held | 2 |
| 308 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.09M | 10.20K | 0.0% | Held | 2 |
| 309 | RNG RingCentral, Inc. | 0.0% | $1.98M | 62.50K | +15.7% | ▲ Add | 2 |
| 310 | ETSY Etsy, Inc. | 0.0% | $1.78M | 32.00K | -61.0% | ▼ Trim | 2 |
| 311 | GEF-B GREIF INC | 0.0% | $1.68M | 24.00K | 0.0% | Held | 2 |
| 312 | AMBA Ambarella, Inc. | 0.0% | $1.66M | 29.40K | -2.3% | ▼ Trim | 2 |
| 313 | SNCY Sun Country Airlines… | 0.0% | $1.62M | 144.81K | -7.8% | ▼ Trim | 2 |
| 314 | ANET Arista Networks, Inc. | 0.0% | $1.61M | 4.20K | 0.0% | Held | 2 |
| 315 | GH Guardant Health, Inc. | 0.0% | $1.52M | 66.18K | 0.0% | Held | 2 |
| 316 | DUOL Duolingo, Inc. | 0.0% | $1.51M | 5.35K | 0.0% | Held | 2 |
| 317 | ULCC Frontier Group Holdings… | 0.0% | $1.43M | 266.60K | 0.0% | Held | 2 |
| 318 | SNAP Snap Inc. | 0.0% | $1.32M | 123.75K | 0.0% | Held | 2 |
| 319 | NNBR NN INC | 0.0% | $1.32M | 337.60K | -2.2% | ▼ Trim | 2 |
| 320 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.15M | 349.80K | 0.0% | Held | 2 |
| 321 | LI-CYCLE HOLDINGS CORP (sin mapear) | — | $896,969 | 409.57K | — | — | |
| 322 | JAMF Jamf Holding Corp. | 0.0% | $832,800 | 48.00K | 0.0% | Held | 2 |
| 323 | ESAB ESAB Corporation | 0.0% | $708,769 | 6.67K | -44.3% | ▼ Trim | 2 |
| 324 | SVV SAVERS VALUE VLG INC | 0.0% | $651,188 | 61.90K | Nuevo | New | 1 |
| 325 | LOAR Loar Holdings Inc. | 0.0% | $625,064 | 8.38K | -56.8% | ▼ Trim | 2 |
| 326 | PROTHENA CORP PLC (sin mapear) | — | $593,915 | 35.50K | — | — | |
| 327 | ZIMV ZIMVIE INC | 0.0% | $553,228 | 34.86K | 0.0% | Held | 2 |
| 328 | MURAL ONCOLOGY PUB LTD CO (sin mapear) | — | $438,341 | 140.04K | — | — | |
| 329 | NICE NICE Ltd. | 0.0% | $390,758 | 2.25K | +12.5% | ▲ Add | 2 |
| 330 | ADPT Adaptive Biotechnologies… | 0.0% | $389,274 | 76.03K | -48.0% | ▼ Trim | 2 |
| 331 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $333,591 | 52.70K | 0.0% | Held | 2 |
| 332 | FIVE Five Below, Inc. | 0.0% | $326,895 | 3.70K | -66.1% | ▼ Trim | 2 |
| 333 | BIOCERES CROP SOLUTIONS CORP (sin mapear) | — | $312,439 | 39.70K | — | — | |
| 334 | ARAY ACCURAY INC | 0.0% | $310,680 | 172.60K | -1.2% | ▼ Trim | 2 |
| 335 | MREO MEREO BIOPHARMA GROUP PLC | 0.0% | $221,940 | 54.00K | 0.0% | Held | 2 |
| 336 | MASS 908 DEVICES INC | 0.0% | $69,400 | 20.00K | -19.4% | ▼ Trim | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AMTM Amentum Holdings, Inc. | 5.27M | — | Nuevo | $170.00M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 320.25K | — | Nuevo | $34.92M | 0.0% | |
| CMA Comerica Incorporated | 444.50K | — | Nuevo | $26.63M | 0.0% | |
| BRBR BellRing Brands, Inc. | 277.39K | — | Nuevo | $16.84M | 0.0% | |
| VSEC VSE Corporation | 133.15K | — | Nuevo | $11.02M | 0.0% | |
| OS OneStream, Inc. Class A… | 266.00K | — | Nuevo | $9.02M | 0.0% | |
| SVV | 61.90K | — | Nuevo | $651,188 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 37.63M | 37.43M | +0.6% | $3.90B | 2.9% | |
| BABA Alibaba Group Holding… | 21.92M | 21.87M | +0.2% | $2.33B | 1.7% | |
| BMRN BioMarin Pharmaceutical… | 18.87M | 18.79M | +0.4% | $1.33B | 1.0% | |
| BIDU Baidu, Inc. | 12.12M | 11.95M | +1.5% | $1.28B | 0.9% | |
| JPM JPMorgan Chase & Co. | 5.65M | 5.58M | +1.1% | $1.19B | 0.9% | |
| AMZN Amazon.com, Inc. | 4.41M | 4.36M | +1.0% | $820.90M | 0.6% | |
| TDG TransDigm Group… | 513.19K | 512.29K | +0.2% | $732.39M | 0.5% | |
| AAL American Airlines Group… | 57.34M | 56.88M | +0.8% | $644.50M | 0.5% | |
| NTRS Northern Trust… | 7.09M | 7.05M | +0.5% | $637.87M | 0.5% | |
| GSK GSK plc | 14.85M | 14.51M | +2.4% | $607.22M | 0.4% | |
| AAPL Apple Inc. | 2.26M | 2.25M | +0.4% | $526.70M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 6.02M | 4.95M | +21.6% | $469.41M | 0.3% | |
| COP ConocoPhillips | 4.32M | 2.90M | +48.9% | $454.90M | 0.3% | |
| JBL Jabil Inc. | 3.69M | 3.68M | +0.3% | $442.48M | 0.3% | |
| META Meta Platforms, Inc. | 723.40K | 706.45K | +2.4% | $414.10M | 0.3% | |
| CME CME Group Inc. | 1.86M | 1.80M | +3.2% | $410.78M | 0.3% | |
| UNP Union Pacific… | 1.61M | 1.60M | +0.1% | $395.60M | 0.3% | |
| SYY Sysco Corporation | 4.80M | 4.37M | +9.7% | $374.41M | 0.3% | |
| ALB Albemarle Corporation | 3.83M | 3.81M | +0.6% | $363.12M | 0.3% | |
| MKTX MarketAxess Holdings… | 1.34M | 1.33M | +0.6% | $343.03M | 0.3% | |
| ILMN Illumina, Inc. | 2.52M | 2.43M | +3.6% | $328.16M | 0.2% | |
| DLTR Dollar Tree, Inc. | 3.03M | 2.87M | +5.5% | $213.13M | 0.2% | |
| RIG Transocean Ltd. | 56.34M | 56.12M | +0.4% | $239.45M | 0.2% | |
| OTIS Otis Worldwide… | 1.81M | 1.81M | 0.0% | $188.53M | 0.1% | |
| ADSK Autodesk, Inc. | 680.82K | 655.90K | +3.8% | $187.55M | 0.1% | |
| XNCR Xencor, Inc. | 9.14M | 9.12M | +0.2% | $183.75M | 0.1% | |
| NFE New Fortress Energy Inc. | 11.53M | 8.03M | +43.7% | $104.83M | 0.1% | |
| CPRI Capri Holdings Limited | 4.14M | 3.62M | +14.2% | $175.73M | 0.1% | |
| PFGC Performance Food Group… | 2.10M | 1.63M | +29.1% | $164.45M | 0.1% | |
| AVGO Broadcom Inc. | 950.63K | 95.43K | +896.2% | $163.98M | 0.1% | |
| GKOS Glaukos Corporation | 1.25M | 1.22M | +2.0% | $162.22M | 0.1% | |
| CRM Salesforce, Inc. | 509.10K | 508.60K | +0.1% | $139.35M | 0.1% | |
| WOLF Wolfspeed Inc. | 6.35M | 6.05M | +5.0% | $61.59M | 0.0% | |
| MRVL Marvell Technology, Inc. | 1.90M | 1.80M | +5.4% | $137.00M | 0.1% | |
| XMTR Xometry, Inc. | 6.92M | 6.80M | +1.7% | $127.09M | 0.1% | |
| NWL Newell Brands Inc. | 14.72M | 14.05M | +4.8% | $113.07M | 0.1% | |
| INDI indie Semiconductor… | 25.47M | 15.78M | +61.4% | $101.62M | 0.1% | |
| UBER Uber Technologies, Inc. | 1.33M | 1.30M | +2.0% | $99.94M | 0.1% | |
| ZM Zoom Communications… | 1.29M | 1.28M | +0.7% | $89.91M | 0.1% | |
| LYFT Lyft, Inc. | 6.49M | 6.26M | +3.8% | $82.77M | 0.1% | |
| IQV IQVIA Holdings Inc. | 325.96K | 325.18K | +0.2% | $77.24M | 0.1% | |
| IMCR Immunocore Holdings plc | 2.47M | 1.95M | +26.7% | $76.95M | 0.1% | |
| STX Seagate Technology… | 601.42K | 582.29K | +3.3% | $65.87M | 0.0% | |
| MOG-A Moog Inc. | 310.90K | 303.10K | +2.6% | $62.81M | 0.0% | |
| AME AMETEK, Inc. | 355.90K | 352.40K | +1.0% | $61.11M | 0.0% | |
| BNY Bank of New York Mellon… | 719.90K | 711.50K | +1.2% | $51.73M | 0.0% | |
| RYAAY Ryanair Holdings plc | 1.07M | 429.90K | +148.5% | $48.26M | 0.0% | |
| SLB Slb N.V. | 997.30K | 992.20K | +0.5% | $41.84M | 0.0% | |
| OSIS OSI Systems, Inc. | 294.50K | 280.62K | +5.0% | $44.71M | 0.0% | |
| FLYW Flywire Corp | 1.96M | 1.96M | +0.1% | $32.19M | 0.0% | |
| TPR Tapestry, Inc. | 675.61K | 675.58K | 0.0% | $31.74M | 0.0% | |
| DOCU DocuSign, Inc. | 487.84K | 452.45K | +7.8% | $30.29M | 0.0% | |
| GRAL GRAIL Inc. | 2.18M | 1.87M | +17.0% | $30.03M | 0.0% | |
| CASY Casey's General Stores… | 74.30K | 63.20K | +17.6% | $27.92M | 0.0% | |
| GTM ZoomInfo Technologies… | 2.57M | 1.30M | +97.6% | $26.48M | 0.0% | |
| TSN Tyson Foods, Inc. | 433.70K | 337.10K | +28.7% | $25.83M | 0.0% | |
| HCAT | 2.40M | 2.38M | +1.1% | $19.57M | 0.0% | |
| GTLS Chart Industries, Inc. | 155.60K | 99.30K | +56.7% | $19.32M | 0.0% | |
| U Unity Software Inc. | 811.99K | 758.45K | +7.1% | $18.37M | 0.0% | |
| USFD US Foods Holding Corp. | 287.41K | 117.10K | +145.4% | $17.68M | 0.0% | |
| GXO GXO Logistics, Inc. | 229.50K | 227.40K | +0.9% | $11.95M | 0.0% | |
| ARRY Array Technologies, Inc. | 911.60K | 902.70K | +1.0% | $6.02M | 0.0% | |
| IBTA Ibotta, Inc. | 143.67K | 122.83K | +17.0% | $8.85M | 0.0% | |
| CIEN Ciena Corporation | 127.50K | 122.50K | +4.1% | $7.85M | 0.0% | |
| TXG 10x Genomics, Inc. | 295.40K | 186.80K | +58.1% | $6.67M | 0.0% | |
| ZNTL | 1.50M | 1.23M | +21.6% | $5.51M | 0.0% | |
| DECK Deckers Outdoor… | 32.06K | 5.34K | +500.0% | $5.11M | 0.0% | |
| IMNM Immunome, Inc. | 280.80K | 268.80K | +4.5% | $4.11M | 0.0% | |
| MQ Marqeta, Inc. | 488.30K | 484.67K | +0.8% | $2.40M | 0.0% | |
| RNG RingCentral, Inc. | 62.50K | 54.00K | +15.7% | $1.98M | 0.0% | |
| NICE NICE Ltd. | 2.25K | 2.00K | +12.5% | $390,758 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 17.69M | 19.62M | -9.8% | $15.67B | 11.5% | |
| AMGN Amgen Inc. | 14.26M | 14.45M | -1.3% | $4.59B | 3.4% | |
| KLAC KLA Corporation | 5.30M | 5.52M | -3.9% | $4.11B | 3.0% | |
| MSFT Microsoft Corporation | 9.85M | 10.04M | -2.0% | $4.24B | 3.1% | |
| FDX FedEx Corporation | 12.71M | 12.79M | -0.6% | $3.48B | 2.6% | |
| BIIB Biogen Inc. | 16.32M | 16.34M | -0.1% | $3.16B | 2.3% | |
| GOOGL Alphabet Inc. | 18.69M | 18.90M | -1.1% | $3.10B | 2.3% | |
| AZN AstraZeneca PLC | 41.98M | 42.60M | -1.4% | $3.27B | 2.4% | |
| ADBE Adobe Inc. | 5.68M | 5.74M | -0.9% | $2.94B | 2.2% | |
| BSX Boston Scientific… | 37.83M | 37.96M | -0.3% | $3.17B | 2.3% | |
| TXN Texas Instruments… | 14.90M | 15.34M | -2.9% | $3.08B | 2.3% | |
| NVDA NVIDIA Corporation | 21.47M | 21.67M | -0.9% | $2.61B | 1.9% | |
| INTC Intel Corp. | 77.27M | 77.82M | -0.7% | $1.81B | 1.3% | |
| GOOG Alphabet Inc. | 12.39M | 12.53M | -1.1% | $2.07B | 1.5% | |
| TSLA Tesla, Inc. | 8.72M | 8.82M | -1.2% | $2.28B | 1.7% | |
| WFC Wells Fargo & Company | 32.02M | 37.20M | -13.9% | $1.81B | 1.3% | |
| ORCL Oracle Corporation | 12.63M | 12.85M | -1.7% | $2.15B | 1.6% | |
| SONY Sony Group Corporation | 21.27M | 21.49M | -1.0% | $2.05B | 1.5% | |
| NTAP NetApp, Inc. | 13.43M | 13.79M | -2.6% | $1.66B | 1.2% | |
| TMO Thermo Fisher… | 2.57M | 2.67M | -3.5% | $1.59B | 1.2% | |
| ROST Ross Stores, Inc. | 10.54M | 10.65M | -1.1% | $1.59B | 1.2% | |
| RJF Raymond James… | 11.98M | 12.09M | -0.9% | $1.47B | 1.1% | |
| LUV Southwest Airlines Co. | 49.67M | 49.91M | -0.5% | $1.47B | 1.1% | |
| TJX The TJX Companies, Inc. | 12.31M | 12.45M | -1.2% | $1.45B | 1.1% | |
| FLEX Flex Ltd. | 43.19M | 44.29M | -2.5% | $1.44B | 1.1% | |
| NVS Novartis AG | 12.01M | 12.18M | -1.4% | $1.38B | 1.0% | |
| UAL United Airlines… | 23.57M | 23.73M | -0.7% | $1.34B | 1.0% | |
| ACM Aecom | 12.51M | 13.02M | -3.9% | $1.29B | 0.9% | |
| BMY Bristol-Myers Squibb… | 23.37M | 23.50M | -0.6% | $1.21B | 0.9% | |
| HESAF Hermes International SCA | 7.91M | 8.10M | -2.3% | $1.07B | 0.8% | |
| DAL Delta Air Lines, Inc. | 22.40M | 22.43M | -0.1% | $1.14B | 0.8% | |
| ONC BeOne Medicines AG | 4.97M | 4.99M | -0.2% | $1.12B | 0.8% | |
| V Visa Inc. | 4.02M | 4.05M | -0.7% | $1.10B | 0.8% | |
| INTU Intuit Inc. | 1.65M | 1.67M | -1.5% | $1.02B | 0.8% | |
| QCOM QUALCOMM Incorporated | 4.89M | 4.95M | -1.3% | $830.81M | 0.6% | |
| XONA.DE Exxon Mobil Corporation | 7.08M | 8.51M | -16.8% | $830.45M | 0.6% | |
| RCL Royal Caribbean Cruises… | 4.78M | 4.87M | -1.9% | $847.98M | 0.6% | |
| ADI Analog Devices, Inc. | 3.58M | 3.60M | -0.7% | $823.58M | 0.6% | |
| HPQ HP Inc. | 22.34M | 22.45M | -0.5% | $801.35M | 0.6% | |
| J Jacobs Solutions Inc. | 5.27M | 5.58M | -5.6% | $690.01M | 0.5% | |
| ELAN Elanco Animal Health… | 52.58M | 52.80M | -0.4% | $772.33M | 0.6% | |
| MAT Mattel, Inc. | 37.89M | 38.53M | -1.6% | $721.83M | 0.5% | |
| AMAT Applied Materials, Inc. | 2.74M | 2.86M | -4.0% | $554.08M | 0.4% | |
| HPE Hewlett Packard… | 31.35M | 31.78M | -1.3% | $641.52M | 0.5% | |
| DIS The Walt Disney Company | 6.44M | 6.50M | -0.9% | $619.07M | 0.5% | |
| MRSH Marsh & McLennan… | 2.87M | 2.87M | -0.1% | $639.99M | 0.5% | |
| ASML ASML Holding N.V. | 553.21K | 572.51K | -3.4% | $460.96M | 0.3% | |
| CAT Caterpillar Inc. | 1.49M | 1.62M | -8.5% | $580.99M | 0.4% | |
| ZBH Zimmer Biomet Holdings… | 4.97M | 5.05M | -1.6% | $536.66M | 0.4% | |
| BNTX BioNTech SE | 4.52M | 4.79M | -5.7% | $536.43M | 0.4% | |
| WHR Whirlpool Corporation | 4.84M | 4.86M | -0.5% | $517.48M | 0.4% | |
| TXT Textron Inc. | 5.28M | 5.31M | -0.6% | $467.73M | 0.3% | |
| BAC Bank of America… | 10.23M | 10.34M | -1.1% | $405.86M | 0.3% | |
| KMX CarMax, Inc. | 5.28M | 5.41M | -2.4% | $408.86M | 0.3% | |
| ENTG Entegris, Inc. | 2.95M | 2.96M | -0.1% | $332.23M | 0.2% | |
| OLED Universal Display… | 1.85M | 1.90M | -2.4% | $388.19M | 0.3% | |
| UPS United Parcel Service… | 2.86M | 2.89M | -1.2% | $389.62M | 0.3% | |
| GLW Corning Inc | 8.56M | 8.56M | 0.0% | $386.42M | 0.3% | |
| RYTM Rhythm Pharmaceuticals… | 7.22M | 7.31M | -1.3% | $378.09M | 0.3% | |
| NXT Nextpower Inc. | 7.84M | 7.99M | -1.8% | $294.01M | 0.2% | |
| ERIC Telefonaktiebolaget LM… | 47.78M | 48.27M | -1.0% | $362.19M | 0.3% | |
| PGR The Progressive… | 1.42M | 1.43M | -0.8% | $360.61M | 0.3% | |
| EOG EOG Resources, Inc. | 2.72M | 2.76M | -1.3% | $334.73M | 0.2% | |
| LIVN LivaNova PLC | 5.63M | 5.98M | -5.9% | $295.68M | 0.2% | |
| CSCO Cisco Systems, Inc. | 5.71M | 5.80M | -1.6% | $303.72M | 0.2% | |
| TER Teradyne, Inc. | 1.97M | 2.04M | -3.6% | $263.28M | 0.2% | |
| A Agilent Technologies… | 1.91M | 1.96M | -2.6% | $282.98M | 0.2% | |
| TRMB Trimble Inc. | 4.53M | 4.68M | -3.3% | $281.18M | 0.2% | |
| CW Curtiss-Wright… | 822.49K | 900.48K | -8.7% | $270.34M | 0.2% | |
| GD General Dynamics… | 798.44K | 806.45K | -1.0% | $241.29M | 0.2% | |
| NTNX Nutanix, Inc. | 4.04M | 4.19M | -3.5% | $239.65M | 0.2% | |
| DD DuPont de Nemours, Inc. | 2.66M | 2.68M | -0.6% | $236.99M | 0.2% | |
| C Citigroup Inc. | 2.96M | 3.57M | -17.1% | $185.43M | 0.1% | |
| DSGX The Descartes Systems… | 2.11M | 2.24M | -5.5% | $217.70M | 0.2% | |
| BBWI Bath & Body Works, Inc. | 5.42M | 5.54M | -2.1% | $173.00M | 0.1% | |
| CVS CVS Health Corp. | 3.21M | 3.36M | -4.5% | $201.91M | 0.1% | |
| TW Tradeweb Markets Inc. | 1.60M | 1.60M | -0.4% | $197.40M | 0.1% | |
| XPEV XPeng Inc. | 15.95M | 16.42M | -2.9% | $194.31M | 0.1% | |
| PINS Pinterest, Inc. | 4.04M | 4.08M | -1.1% | $130.69M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 512.39K | 516.10K | -0.7% | $175.13M | 0.1% | |
| ALK Alaska Air Group, Inc. | 3.85M | 3.86M | -0.3% | $174.16M | 0.1% | |
| FORM FormFactor, Inc. | 2.84M | 2.88M | -1.3% | $130.56M | 0.1% | |
| CARR Carrier Global… | 2.08M | 2.45M | -15.0% | $167.68M | 0.1% | |
| EW Edwards Lifesciences… | 1.78M | 1.81M | -1.4% | $117.77M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 3.23M | 3.33M | -3.1% | $161.20M | 0.1% | |
| MS Morgan Stanley | 1.45M | 1.51M | -3.6% | $151.24M | 0.1% | |
| EBAY eBay Inc. | 2.26M | 2.29M | -1.6% | $146.91M | 0.1% | |
| BURL Burlington Stores, Inc. | 498.20K | 597.60K | -16.6% | $131.27M | 0.1% | |
| TMUS T-Mobile US, Inc. | 694.45K | 705.70K | -1.6% | $143.31M | 0.1% | |
| ACLS Axcelis Technologies… | 974.44K | 989.80K | -1.6% | $102.17M | 0.1% | |
| PODD Insulet Corp. | 552.10K | 579.68K | -4.8% | $128.50M | 0.1% | |
| FIS Fidelity National… | 1.53M | 1.54M | -0.6% | $127.89M | 0.1% | |
| OKTA Okta, Inc. | 1.34M | 1.36M | -1.1% | $99.71M | 0.1% | |
| GS The Goldman Sachs… | 254.65K | 261.15K | -2.5% | $126.08M | 0.1% | |
| EVR Evercore Inc. | 350.52K | 604.55K | -42.0% | $88.80M | 0.1% | |
| RVTY Revvity, Inc. | 933.30K | 966.75K | -3.5% | $119.23M | 0.1% | |
| CCL Carnival Corporation &… | 6.22M | 6.28M | -1.0% | $115.00M | 0.1% | |
| NSC Norfolk Southern… | 458.50K | 464.80K | -1.4% | $113.94M | 0.1% | |
| NFLX Netflix, Inc. | 160.39K | 162.49K | -1.3% | $113.76M | 0.1% | |
| KEYS Keysight Technologies… | 702.24K | 745.12K | -5.8% | $111.61M | 0.1% | |
| ABT Abbott Laboratories | 919.46K | 930.93K | -1.2% | $104.83M | 0.1% | |
| EA Electronic Arts Inc. | 710.13K | 744.77K | -4.7% | $101.86M | 0.1% | |
| DFS Discover Financial… | 701.74K | 766.21K | -8.4% | $98.45M | 0.1% | |
| ARM Arm Holdings plc… | 569.49K | 594.59K | -4.2% | $81.44M | 0.1% | |
| CTVA Corteva, Inc. | 1.58M | 1.59M | -0.5% | $92.76M | 0.1% | |
| DOW Dow Inc. | 1.70M | 1.73M | -2.1% | $92.62M | 0.1% | |
| ALKS Alkermes plc | 3.30M | 3.39M | -2.6% | $92.29M | 0.1% | |
| WDC Western Digital… | 1.16M | 1.20M | -2.9% | $79.31M | 0.1% | |
| CTRA Coterra Energy Inc. | 3.29M | 3.32M | -0.9% | $78.79M | 0.1% | |
| LYV Live Nation… | 791.07K | 803.15K | -1.5% | $86.61M | 0.1% | |
| BB BlackBerry Limited | 28.30M | 33.33M | -15.1% | $74.14M | 0.1% | |
| ALC Alcon Inc. | 788.20K | 791.45K | -0.4% | $78.87M | 0.1% | |
| SCHW The Charles Schwab… | 1.04M | 1.06M | -2.1% | $67.17M | 0.0% | |
| MDT Medtronic plc | 864.95K | 870.33K | -0.6% | $77.87M | 0.1% | |
| CRWD CrowdStrike Holdings… | 136.54K | 199.96K | -31.7% | $38.29M | 0.0% | |
| BJ BJ's Wholesale Club… | 862.88K | 867.70K | -0.6% | $71.17M | 0.1% | |
| WEX WEX Inc. | 291.59K | 414.32K | -29.6% | $61.16M | 0.0% | |
| MAR Marriott International… | 292.80K | 297.90K | -1.7% | $72.79M | 0.1% | |
| ROK Rockwell Automation… | 260.18K | 261.77K | -0.6% | $69.85M | 0.1% | |
| CCJ Cameco Corporation | 1.35M | 1.35M | -0.4% | $64.38M | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. | — | 125.00K | Salida | $27.56M | 0.0% | |
| OMCL Omnicell, Inc. | — | 110.77K | Salida | $3.00M | 0.0% | |
| VLTO Veralto Corporation | — | 9.67K | Salida | $922,908 | 0.0% |
Antigüedad de la posición
70–1 trimestres
3232–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | Comparar ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | Comparar ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | Comparar ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Comparar ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | Comparar ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Comparar ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$169.11B · 324 posiciones · Ver presentación original ante la SEC ↗
May 11 2026
13F-HR · período Q1 2026
$127.01B · 320 posiciones · Ver presentación original ante la SEC ↗
Feb 11 2026
13F-HR · período Q4 2025
$132.11B · 319 posiciones · Ver presentación original ante la SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$130.57B · 327 posiciones · Ver presentación original ante la SEC ↗
Aug 11 2025
13F-HR · período Q2 2025
$126.19B · 333 posiciones · Ver presentación original ante la SEC ↗
May 09 2025
13F-HR · período Q1 2025
$120.96B · 335 posiciones · Ver presentación original ante la SEC ↗
Feb 10 2025
13F-HR · período Q4 2024
$129.12B · 329 posiciones · Ver presentación original ante la SEC ↗
Nov 08 2024
13F-HR · período Q3 2024
$136.01B · 336 posiciones · Ver presentación original ante la SEC ↗
Aug 09 2024
13F-HR · período Q2 2024
$138.13B · 332 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q3 2024 · última presentación Aug 14, 2026 ·
Metodología de cambios