Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR-ingediende stukken ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄

$130.57BGerapporteerde 13F-waarde

327Posities

31.8%Top-10-gewicht

57.50Effectieve posities

6.6%Geschat. omzet

+6Nieuw

−11Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026

Sectorblootstelling

Technologie 31.3% (-0.2pp)

Gezondheidszorg 24.3% (-1.4pp)

Cyclische consumentengoederen 12.1% (+0.8pp)

Industrie 11.4% (+0.2pp)

Financiële dienstverlening 9.2% (-0.6pp)

Communicatiediensten 7.0% (+0.7pp)

Energie 2.4% (+0.6pp)

Defensieve consumentengoederen 1.4% (+0.0pp)

Basismaterialen 0.9% (+0.1pp)

Vastgoed 0.1% (+0.0pp)

Nutsbedrijven 0.0% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q3 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	LLY Eli Lilly and Company	6.3%	$8.24B	10.80M	-11.2%	▼ Trim	6
2	MU Micron Technology, Inc.	3.8%	$4.96B	29.66M	-5.8%	▼ Trim	6
3	MSFT Microsoft Corporation	3.3%	$4.35B	8.39M	-8.0%	▼ Trim	6
4	GOOGL Alphabet Inc.	2.9%	$3.84B	15.78M	-5.8%	▼ Trim	6
5	KLAC KLA Corporation	2.9%	$3.81B	3.54M	-21.1%	▼ Trim	6
6	BABA Alibaba Group Holding…	2.7%	$3.57B	19.99M	-3.7%	▼ Trim	6
7	NVDA NVIDIA Corporation	2.7%	$3.50B	18.77M	-7.7%	▼ Trim	6
8	BSX Boston Scientific…	2.5%	$3.23B	33.10M	-4.5%	▼ Trim	6
9	AZN AstraZeneca PLC	2.3%	$3.06B	39.86M	-3.3%	▼ Trim	6
10	TSLA Tesla, Inc.	2.3%	$2.94B	6.62M	-4.3%	▼ Trim	6
11	AMGN Amgen Inc.	2.1%	$2.74B	9.71M	-8.7%	▼ Trim	6
12	INTC Intel Corp.	2.0%	$2.66B	79.41M	-1.1%	▼ Trim	6
13	AMZN Amazon.com, Inc.	1.8%	$2.35B	10.71M	+42.1%	▲ Add	6
14	FDX FedEx Corporation	1.7%	$2.23B	9.44M	-6.4%	▼ Trim	6
15	ORCL Oracle Corporation	1.6%	$2.12B	7.54M	-32.6%	▼ Trim	6
16	BIIB Biogen Inc.	1.6%	$2.09B	14.95M	-5.4%	▼ Trim	6
17	TXN Texas Instruments…	1.6%	$2.06B	11.23M	-8.9%	▼ Trim	6
18	SCHW The Charles Schwab…	1.6%	$2.02B	21.21M	+11.4%	▲ Add	6
19	SONY Sony Group Corporation	1.4%	$1.86B	64.44M	-8.9%	▼ Trim	6
20	UAL United Airlines Holdings…	1.3%	$1.74B	18.00M	-4.4%	▼ Trim	6
21	ONC BeOne Medicines AG	1.3%	$1.73B	5.08M	-0.1%	▼ Trim	6
22	FLEX Flex Ltd.	1.3%	$1.72B	29.61M	-11.9%	▼ Trim	6
23	RJF Raymond James Financial…	1.3%	$1.66B	9.65M	-3.7%	▼ Trim	6
24	BIDU Baidu, Inc.	1.2%	$1.60B	12.11M	0.0%	▼ Trim	6
25	LUV Southwest Airlines Co.	1.2%	$1.53B	48.00M	-1.7%	▼ Trim	6
26	TJX The TJX Companies, Inc.	1.2%	$1.52B	10.52M	-8.8%	▼ Trim	6
27	ROST Ross Stores, Inc.	1.2%	$1.52B	9.95M	-3.1%	▼ Trim	6
28	GOOG Alphabet Inc.	1.1%	$1.49B	6.13M	-27.7%	▼ Trim	6
29	V Visa Inc.	1.1%	$1.39B	4.06M	-4.3%	▼ Trim	6
30	ADBE Adobe Inc.	1.0%	$1.36B	3.86M	-7.2%	▼ Trim	6
31	WFC Wells Fargo & Company	1.0%	$1.25B	14.93M	-17.9%	▼ Trim	6
32	JPM JPMorgan Chase & Co.	0.9%	$1.21B	3.84M	-23.9%	▼ Trim	6
33	NVS Novartis AG	0.9%	$1.20B	9.34M	-10.2%	▼ Trim	6
34	ACM Aecom	0.9%	$1.16B	8.88M	-7.2%	▼ Trim	6
35	NTAP NetApp, Inc.	0.9%	$1.14B	9.63M	-13.8%	▼ Trim	6
36	TMO Thermo Fisher Scientific…	0.9%	$1.12B	2.30M	-4.3%	▼ Trim	6
37	GSK GSK plc	0.9%	$1.11B	25.77M	-7.1%	▼ Trim	6
38	DAL Delta Air Lines, Inc.	0.8%	$1.04B	18.29M	-9.4%	▼ Trim	6
39	NTRS Northern Trust Corporation	0.8%	$1.02B	7.54M	-3.2%	▼ Trim	6
40	ELAN Elanco Animal Health…	0.8%	$1.01B	49.96M	-3.5%	▼ Trim	6
41	BMY Bristol-Myers Squibb Company	0.8%	$996.45M	22.09M	-3.7%	▼ Trim	6
42	CVX Chevron Corporation	0.8%	$988.08M	6.36M	Nieuw	New	1
43	COP ConocoPhillips	0.8%	$979.10M	10.35M	+31.3%	▲ Add	6
44	RCL Royal Caribbean Cruises Ltd.	0.7%	$892.08M	2.76M	-13.2%	▼ Trim	6
45	BMRN BioMarin Pharmaceutical Inc.	0.6%	$824.82M	15.23M	-3.4%	▼ Trim	6
46	ADI Analog Devices, Inc.	0.6%	$805.93M	3.28M	-4.8%	▼ Trim	6
47	TDG TransDigm Group Incorporated	0.6%	$771.53M	585.37K	+4.9%	▲ Add	6
48	INTU Intuit Inc.	0.6%	$765.85M	1.12M	-14.2%	▼ Trim	6
49	META Meta Platforms, Inc.	0.6%	$742.34M	1.01M	-0.7%	▼ Trim	6
50	JBL Jabil Inc.	0.6%	$723.41M	3.33M	-2.3%	▼ Trim	6
51	DIS The Walt Disney Company	0.5%	$715.34M	6.25M	-1.5%	▼ Trim	6
52	J Jacobs Solutions Inc.	0.5%	$688.01M	4.59M	-3.3%	▼ Trim	6
53	CAT Caterpillar Inc.	0.5%	$606.18M	1.27M	-7.3%	▼ Trim	6
54	AAL American Airlines Group Inc.	0.4%	$557.98M	49.64M	-7.2%	▼ Trim	6
55	NXT Nextpower Inc.	0.4%	$552.00M	7.46M	-2.8%	▼ Trim	6
56	MAT Mattel, Inc.	0.4%	$527.69M	31.35M	-5.6%	▼ Trim	6
57	CME CME Group Inc.	0.4%	$524.33M	1.94M	-2.4%	▼ Trim	6
58	HPE Hewlett Packard Enterprise…	0.4%	$513.06M	20.89M	-12.2%	▼ Trim	6
59	HPQ HP Inc.	0.4%	$493.74M	18.13M	-2.7%	▼ Trim	6
60	AAPL Apple Inc.	0.3%	$448.37M	1.76M	-15.7%	▼ Trim	6
61	PYPL PayPal Holdings, Inc.	0.3%	$448.02M	6.68M	+2.1%	▲ Add	6
62	FLTR.L Flutter Entertainment plc	0.3%	$431.67M	1.70M	-1.0%	▼ Trim	3
63	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$430.51M	4.26M	-12.6%	▼ Trim	6
64	ZBH Zimmer Biomet Holdings, Inc.	0.3%	$418.69M	4.25M	-9.8%	▼ Trim	6
65	QCOM QUALCOMM Incorporated	0.3%	$409.53M	2.46M	-27.2%	▼ Trim	6
66	DLTR Dollar Tree, Inc.	0.3%	$395.79M	4.19M	+6.8%	▲ Add	6
67	MKTX MarketAxess Holdings Inc.	0.3%	$388.68M	2.23M	+66.5%	▲ Add	6
68	BNTX BioNTech SE	0.3%	$381.73M	3.87M	-3.3%	▼ Trim	6
69	GLW Corning Inc	0.3%	$377.37M	4.60M	-7.7%	▼ Trim	6
70	ASML ASML Holding N.V.	0.3%	$375.11M	387.48K	-8.3%	▼ Trim	6
71	MRSH Marsh & McLennan Companies…	0.3%	$366.99M	1.82M	-7.2%	▼ Trim	6
72	CSCO Cisco Systems, Inc.	0.3%	$359.11M	5.25M	-4.6%	▼ Trim	6
73	TER Teradyne, Inc.	0.3%	$351.16M	2.55M	-16.3%	▼ Trim	6
74	NSC Norfolk Southern Corporation	0.3%	$340.24M	1.13M	+7.9%	▲ Add	6
75	WHR Whirlpool Corporation	0.3%	$338.76M	4.31M	-6.2%	▼ Trim	6
76	CW Curtiss-Wright Corporation	0.3%	$336.43M	619.65K	-9.4%	▼ Trim	6
77	XMTR Xometry, Inc.	0.3%	$335.98M	6.17M	-1.4%	▼ Trim	6
78	TRMB Trimble Inc.	0.3%	$333.92M	4.09M	-3.4%	▼ Trim	6
79	XPEV XPeng Inc.	0.2%	$325.21M	13.89M	-3.7%	▼ Trim	6
80	OLED Universal Display…	0.2%	$324.37M	2.26M	+1.9%	▲ Add	6
81	AMAT Applied Materials, Inc.	0.2%	$324.35M	1.58M	-9.5%	▼ Trim	6
82	PGR The Progressive Corporation	0.2%	$312.56M	1.27M	-5.5%	▼ Trim	6
83	MDB MongoDB, Inc.	0.2%	$307.05M	989.28K	-5.4%	▼ Trim	6
84	SYY Sysco Corporation	0.2%	$305.12M	3.71M	-1.9%	▼ Trim	6
85	MA Mastercard Incorporated	0.2%	$299.96M	527.34K	0.0%	Held	6
86	ENTG Entegris, Inc.	0.2%	$292.32M	3.16M	+3.1%	▲ Add	6
87	USFD US Foods Holding Corp.	0.2%	$290.64M	3.79M	+5.9%	▲ Add	6
88	DHR Danaher Corporation	0.2%	$287.46M	1.45M	+17.0%	▲ Add	6
89	AMTM Amentum Holdings, Inc.	0.2%	$285.45M	11.92M	-0.9%	▼ Trim	5
90	IEX IDEX Corporation	0.2%	$281.67M	1.73M	+250.7%	▲ Add	6
91	EW Edwards Lifesciences…	0.2%	$274.01M	3.52M	+2.2%	▲ Add	6
92	FICO Fair Isaac Corporation	0.2%	$270.35M	180.65K	+871.2%	▲ Add	2
93	PFGC Performance Food Group Co	0.2%	$267.16M	2.57M	-0.1%	▼ Trim	6
94	EOG EOG Resources, Inc.	0.2%	$265.73M	2.37M	-6.0%	▼ Trim	6
95	ALB Albemarle Corporation	0.2%	$263.99M	3.26M	-1.5%	▼ Trim	6
96	C Citigroup Inc.	0.2%	$262.89M	2.59M	-7.1%	▼ Trim	6
97	MRVL Marvell Technology, Inc.	0.2%	$260.10M	3.09M	-2.2%	▼ Trim	6
98	AVGO Broadcom Inc.	0.2%	$258.55M	783.71K	-4.9%	▼ Trim	6
99	TXT Textron Inc.	0.2%	$257.12M	3.04M	-23.7%	▼ Trim	6
100	LIN Linde plc	0.2%	$255.99M	538.92K	+2.9%	▲ Add	6
101	UNP Union Pacific Corporation	0.2%	$247.75M	1.05M	-4.8%	▼ Trim	6
102	NFLX Netflix, Inc.	0.2%	$235.28M	196.24K	-0.5%	▼ Trim	6
103	LIVN LivaNova PLC	0.2%	$232.82M	4.44M	-4.2%	▼ Trim	6
104	OTIS Otis Worldwide Corporation	0.2%	$217.11M	2.37M	+2.6%	▲ Add	6
105	ADSK Autodesk, Inc.	0.2%	$213.12M	670.90K	-1.5%	▼ Trim	6
106	ERIC Telefonaktiebolaget LM…	0.2%	$205.87M	24.89M	-6.0%	▼ Trim	6
107	KMX CarMax, Inc.	0.2%	$204.62M	4.56M	-3.8%	▼ Trim	6
108	NTNX Nutanix, Inc.	0.2%	$201.56M	2.71M	-5.3%	▼ Trim	6
109	CVS CVS Health Corp.	0.2%	$201.43M	2.67M	-8.8%	▼ Trim	6
110	CARR Carrier Global Corporation	0.2%	$198.58M	3.33M	+24.9%	▲ Add	6
111	BAH Booz Allen Hamilton Holding…	0.2%	$198.28M	1.98M	+56.6%	▲ Add	3
112	PANW Palo Alto Networks, Inc.	0.2%	$197.97M	972.25K	-3.3%	▼ Trim	6
113	UPS United Parcel Service, Inc.	0.1%	$188.96M	2.26M	-1.5%	▼ Trim	6
114	SYK Stryker Corporation	0.1%	$187.98M	508.50K	+0.7%	▲ Add	6
115	GKOS Glaukos Corporation	0.1%	$183.80M	2.25M	+23.3%	▲ Add	6
116	A Agilent Technologies, Inc.	0.1%	$181.32M	1.41M	-7.7%	▼ Trim	6
117	EBAY eBay Inc.	0.1%	$181.18M	1.99M	-4.4%	▼ Trim	6
118	CMA Comerica Incorporated	0.1%	$179.91M	2.63M	+1.2%	▲ Add	5
119	ILMN Illumina, Inc.	0.1%	$179.04M	1.89M	-3.7%	▼ Trim	6
120	ALK Alaska Air Group, Inc.	0.1%	$172.21M	3.46M	-4.8%	▼ Trim	6
121	CCL Carnival Corporation & plc	0.1%	$162.44M	5.62M	-3.7%	▼ Trim	6
122	DD DuPont de Nemours, Inc.	0.1%	$158.36M	2.03M	-8.0%	▼ Trim	6
123	PM Philip Morris International…	0.1%	$154.69M	953.70K	+4.2%	▲ Add	6
124	STX Seagate Technology Holdings…	0.1%	$154.51M	654.56K	-33.4%	▼ Trim	6
125	AME AMETEK, Inc.	0.1%	$154.00M	819.15K	+5.2%	▲ Add	6
126	BURL Burlington Stores, Inc.	0.1%	$153.71M	603.97K	+0.2%	▲ Add	6
127	SPOT Spotify Technology S.A.	0.1%	$153.47M	219.87K	-14.4%	▼ Trim	4
128	GD General Dynamics Corporation	0.1%	$147.13M	431.47K	-19.3%	▼ Trim	6
129	OKTA Okta, Inc.	0.1%	$145.71M	1.59M	+0.2%	▲ Add	6
130	IMCR Immunocore Holdings plc	0.1%	$136.40M	3.75M	-0.5%	▼ Trim	6
131	ROK Rockwell Automation, Inc.	0.1%	$133.21M	381.11K	-1.3%	▼ Trim	6
132	GS The Goldman Sachs Group…	0.1%	$130.47M	163.83K	-11.7%	▼ Trim	6
133	BAC Bank of America Corporation	0.1%	$127.01M	2.46M	-8.4%	▼ Trim	6
134	CRM Salesforce, Inc.	0.1%	$126.37M	533.20K	-11.6%	▼ Trim	6
135	TMUS T-Mobile US, Inc.	0.1%	$125.32M	523.50K	-4.1%	▼ Trim	6
136	APP AppLovin Corporation	0.1%	$125.26M	174.32K	-57.2%	▼ Trim	4
137	XNCR Xencor, Inc.	0.1%	$125.22M	10.68M	+1.4%	▲ Add	6
138	LYV Live Nation Entertainment…	0.1%	$124.49M	761.88K	-3.4%	▼ Trim	6
139	GRAL GRAIL Inc.	0.1%	$119.50M	2.02M	-1.6%	▼ Trim	6
140	INDI indie Semiconductor, Inc.	0.1%	$117.63M	28.90M	-0.9%	▼ Trim	6
141	RVTY Revvity, Inc.	0.1%	$116.82M	1.33M	-2.0%	▼ Trim	6
142	WDC Western Digital Corporation	0.1%	$115.87M	965.07K	-10.0%	▼ Trim	6
143	DSGX The Descartes Systems Group…	0.1%	$111.49M	1.18M	-20.6%	▼ Trim	6
144	ABT Abbott Laboratories	0.1%	$108.54M	810.39K	-7.4%	▼ Trim	6
145	KEYS Keysight Technologies, Inc.	0.1%	$106.12M	606.70K	-4.9%	▼ Trim	6
146	COF Capital One Financial…	0.1%	$105.88M	498.08K	-8.7%	▼ Trim	2
147	DOW Dow Inc.	0.1%	$102.06M	4.45M	-5.8%	▼ Trim	6
148	FCX Freeport-McMoRan Inc.	0.1%	$101.55M	2.59M	-0.1%	▼ Trim	6
149	ALC Alcon Inc.	0.1%	$100.21M	1.34M	-0.8%	▼ Trim	6
150	LYFT Lyft, Inc.	0.1%	$99.45M	4.52M	-3.3%	▼ Trim	6
151	CPRI Capri Holdings Limited	0.1%	$98.66M	4.95M	-5.0%	▼ Trim	6
152	ZM Zoom Communications, Inc.	0.1%	$97.08M	1.18M	-0.5%	▼ Trim	6
153	MOG-A Moog Inc.	0.1%	$94.81M	456.56K	+2.0%	▲ Add	6
154	UBER Uber Technologies, Inc.	0.1%	$94.18M	961.30K	-4.5%	▼ Trim	6
155	HON Honeywell International Inc.	0.1%	$89.97M	427.40K	Nieuw	New	1
156	IQV IQVIA Holdings Inc.	0.1%	$89.11M	469.16K	-13.7%	▼ Trim	6
157	BNY Bank of New York Mellon Corp	0.1%	$87.32M	801.44K	-0.5%	▼ Trim	6
158	CCJ Cameco Corporation	0.1%	$86.92M	1.04M	-8.3%	▼ Trim	6
159	JBHT J.B. Hunt Transport…	0.1%	$85.98M	640.81K	0.0%	Held	6
160	CIEN Ciena Corporation	0.1%	$85.54M	587.20K	+5.9%	▲ Add	6
161	NKE NIKE, Inc.	0.1%	$85.07M	1.22M	-31.3%	▼ Trim	3
162	FORM FormFactor, Inc.	0.1%	$84.66M	2.32M	+0.1%	▲ Add	6
163	BA The Boeing Company	0.1%	$84.54M	391.72K	+4.1%	▲ Add	6
164	XONA.DE Exxon Mobil Corporation	0.1%	$84.43M	748.83K	-82.8%	▼ Trim	6
165	MS Morgan Stanley	0.1%	$84.09M	528.97K	-16.8%	▼ Trim	6
166	ALKS Alkermes plc	0.1%	$82.77M	2.76M	-4.9%	▼ Trim	6
167	CTVA Corteva, Inc.	0.1%	$82.73M	1.22M	-5.4%	▼ Trim	6
168	PINS Pinterest, Inc.	0.1%	$82.36M	2.56M	-1.7%	▼ Trim	6
169	ACLS Axcelis Technologies, Inc.	0.1%	$81.40M	833.68K	-2.2%	▼ Trim	6
170	BJ BJ's Wholesale Club…	0.1%	$79.64M	854.00K	-0.7%	▼ Trim	6
171	CSX CSX Corporation	0.1%	$77.84M	2.19M	-0.5%	▼ Trim	6
172	OSIS OSI Systems, Inc.	0.1%	$76.42M	306.63K	-4.6%	▼ Trim	6
173	XPO XPO Logistics, Inc.	0.1%	$75.95M	587.53K	+6.3%	▲ Add	6
174	EVR Evercore Inc.	0.1%	$75.68M	224.35K	-2.8%	▼ Trim	6
175	NWL Newell Brands Inc.	0.1%	$73.45M	14.02M	-6.4%	▼ Trim	6
176	AMD Advanced Micro Devices, Inc.	0.1%	$72.48M	448.01K	+103.0%	▲ Add	2
177	NBIX Neurocrine Biosciences, Inc.	0.1%	$71.91M	512.26K	-2.2%	▼ Trim	6
178	MAR Marriott International, Inc.	0.1%	$71.43M	274.26K	-1.7%	▼ Trim	6
179	CVNA Carvana Co.	0.1%	$70.67M	187.32K	-2.0%	▼ Trim	4
180	WELL Welltower Inc.	0.1%	$69.57M	390.51K	+1.0%	▲ Add	3
181	UNH UnitedHealth Group…	0.1%	$69.05M	199.98K	-40.6%	▼ Trim	6
182	EA Electronic Arts Inc.	0.1%	$68.44M	339.31K	-10.3%	▼ Trim	6
183	RTX RTX Corporation	0.0%	$63.14M	377.36K	-1.8%	▼ Trim	6
184	OLLI Ollie's Bargain Outlet…	0.0%	$62.47M	486.54K	-0.4%	▼ Trim	6
185	TW Tradeweb Markets Inc.	0.0%	$60.71M	547.01K	-63.6%	▼ Trim	6
186	RYAAY Ryanair Holdings plc	0.0%	$60.38M	1.00M	-0.4%	▼ Trim	6
187	ELF e.l.f. Beauty, Inc.	0.0%	$58.68M	442.95K	-1.6%	▼ Trim	5
188	NVT nVent Electric plc	0.0%	$56.60M	573.85K	-4.4%	▼ Trim	6
189	GE GE Aerospace	0.0%	$56.46M	187.70K	0.0%	Held	2
190	FIS Fidelity National…	0.0%	$55.80M	846.21K	-3.6%	▼ Trim	6
191	FTI TechnipFMC plc	0.0%	$54.97M	1.39M	-3.5%	▼ Trim	6
192	DELL Dell Technologies Inc.	0.0%	$53.85M	379.85K	-2.9%	▼ Trim	6
193	ARLO Arlo Technologies, Inc.	0.0%	$53.15M	3.14M	-14.2%	▼ Trim	6
194	AUR Aurora Innovation, Inc.	0.0%	$53.14M	9.86M	+0.2%	▲ Add	6
195	GTM ZoomInfo Technologies Inc.	0.0%	$52.84M	4.84M	-3.2%	▼ Trim	6
196	CRWD CrowdStrike Holdings, Inc.	0.0%	$51.89M	105.82K	-1.8%	▼ Trim	6
197	VSXY Victoria's Secret & Company	0.0%	$50.36M	1.86M	-5.9%	▼ Trim	6
198	VIK Viking Holdings Ltd	0.0%	$48.75M	784.27K	-16.0%	▼ Trim	3
199	SNY Sanofi	0.0%	$46.56M	986.47K	-13.1%	▼ Trim	6
200	CTRA Coterra Energy Inc.	0.0%	$45.91M	1.94M	-2.4%	▼ Trim	6
201	PRM Perimeter Solutions, Inc.	0.0%	$45.88M	2.05M	-2.3%	▼ Trim	6
202	SNPS Synopsys, Inc.	0.0%	$42.97M	87.10K	+32.4%	▲ Add	3
203	CRL Charles River Laboratories…	0.0%	$42.33M	270.54K	0.0%	▼ Trim	6
204	NCLH Norwegian Cruise Line…	0.0%	$41.38M	1.68M	-2.1%	▼ Trim	6
205	FMC FMC Corporation	0.0%	$39.96M	1.19M	+14.2%	▲ Add	3
206	PODD Insulet Corp.	0.0%	$38.32M	124.11K	-34.2%	▼ Trim	6
207	BRBR BellRing Brands, Inc.	0.0%	$37.90M	1.04M	-9.0%	▼ Trim	5
208	PSN Parsons Corporation	0.0%	$37.26M	449.30K	+25.8%	▲ Add	3
209	WEX WEX Inc.	0.0%	$36.79M	233.56K	-3.4%	▼ Trim	6
210	EXE Expand Energy Corporation	0.0%	$35.58M	334.89K	-27.2%	▼ Trim	4
211	IE Ivanhoe Electric Inc.	0.0%	$35.49M	2.83M	+79.6%	▲ Add	6
212	IMNM Immunome, Inc.	0.0%	$35.34M	3.02M	-0.1%	▼ Trim	6
213	GTLB GitLab Inc.	0.0%	$34.97M	775.64K	-3.6%	▼ Trim	6
214	DE Deere & Company	0.0%	$33.93M	74.21K	-13.2%	▼ Trim	6
215	KNX Knight-Swift Transportation…	0.0%	$33.91M	858.18K	+32.3%	▲ Add	6
216	DASH DoorDash, Inc.	0.0%	$33.90M	124.64K	-3.0%	▼ Trim	6
217	ULTA Ulta Beauty, Inc.	0.0%	$33.86M	61.93K	-0.8%	▼ Trim	6
218	ARM Arm Holdings plc American…	0.0%	$33.30M	235.34K	-0.1%	▼ Trim	6
219	KEY KeyCorp	0.0%	$31.76M	1.70M	0.0%	Held	6
220	GFL GFL Environmental Inc.	0.0%	$31.64M	667.80K	0.0%	Held	6
221	RIG Transocean Ltd.	0.0%	$31.46M	10.08M	-23.1%	▼ Trim	6
222	MBLY Mobileye Global Inc.	0.0%	$31.29M	2.22M	-0.8%	▼ Trim	6
223	DOCU DocuSign, Inc.	0.0%	$30.56M	423.94K	-6.6%	▼ Trim	6
224	BBIO BridgeBio Pharma, Inc.	0.0%	$29.94M	576.37K	-2.1%	▼ Trim	6
225	WSC WillScot Holdings…	0.0%	$28.97M	1.37M	+31.5%	▲ Add	6
226	VSEC VSE Corporation	0.0%	$27.64M	166.25K	-5.2%	▼ Trim	5
227	TTD The Trade Desk, Inc.	0.0%	$27.51M	561.25K	+120.2%	▲ Add	6
228	TPR Tapestry, Inc.	0.0%	$27.37M	241.74K	-2.2%	▼ Trim	6
229	HUM Humana Inc.	0.0%	$26.19M	100.65K	0.0%	Held	6
230	CASY Casey's General Stores, Inc.	0.0%	$26.00M	46.00K	-21.9%	▼ Trim	6
231	TTWO Take-Two Interactive…	0.0%	$25.70M	99.46K	+0.6%	▲ Add	4
232	IT Gartner, Inc.	0.0%	$25.63M	97.50K	+140.7%	▲ Add	6
233	GFF Griffon Corporation	0.0%	$25.18M	330.70K	+16.6%	▲ Add	6
234	RGEN Repligen Corporation	0.0%	$24.98M	186.87K	+35.1%	▲ Add	6
235	KEX Kirby Corporation	0.0%	$23.85M	285.85K	+18.2%	▲ Add	6
236	TSN Tyson Foods, Inc.	0.0%	$23.43M	431.50K	+3.1%	▲ Add	6
237	MO Altria Group, Inc.	0.0%	$22.58M	341.80K	-7.8%	▼ Trim	6
238	FLYW Flywire Corp	0.0%	$20.92M	1.55M	+0.5%	▲ Add	6
239	IMAX IMAX Corporation	0.0%	$20.81M	635.50K	-15.4%	▼ Trim	6
240	EXAS Exact Sciences Corporation	0.0%	$20.70M	378.40K	0.0%	Held	6
241	WMT Walmart Inc.	0.0%	$19.42M	188.45K	+43.4%	▲ Add	4
242	TROX Tronox Holdings plc	0.0%	$18.91M	4.70M	+10.6%	▲ Add	6
243	CRDO Credo Technology Group…	0.0%	$17.55M	120.50K	-58.5%	▼ Trim	6
244	NKTR Nektar Therapeutics	0.0%	$16.45M	289.05K	-3.6%	▼ Trim	6
245	SAIA Saia, Inc.	0.0%	$16.29M	54.42K	+9.9%	▲ Add	6
246	CYBR CyberArk Software Ltd.	0.0%	$15.48M	32.04K	-37.0%	▼ Trim	6
247	BB BlackBerry Limited	0.0%	$14.61M	2.99M	-6.5%	▼ Trim	6
248	WAT Waters Corporation	0.0%	$14.56M	48.57K	-1.0%	▼ Trim	6
249	WVE Wave Life Sciences Ltd.	0.0%	$13.90M	1.90M	-23.0%	▼ Trim	6
250	JBLU JetBlue Airways Corporation	0.0%	$12.97M	2.64M	-2.7%	▼ Trim	6
251	U Unity Software Inc.	0.0%	$12.61M	315.01K	-39.0%	▼ Trim	6
252	MXL MaxLinear, Inc.	0.0%	$12.24M	761.04K	-36.0%	▼ Trim	6
253	OPTU Optimum Communications, Inc.	0.0%	$11.74M	4.87M	0.0%	Held	6
254	SLB Slb N.V.	0.0%	$11.32M	329.28K	-17.4%	▼ Trim	6
255	NMIH NMI Holdings, Inc.	0.0%	$11.15M	290.93K	-4.6%	▼ Trim	6
256	MCD McDonald's Corporation	0.0%	$10.31M	33.93K	0.0%	Held	6
257	GLXY Galaxy Digital	0.0%	$9.83M	290.70K	0.0%	Held	2
258	RNG RingCentral, Inc.	0.0%	$9.61M	339.07K	-4.5%	▼ Trim	6
259	AXON Axon Enterprise, Inc.	0.0%	$9.47M	13.20K	-25.0%	▼ Trim	6
260	RXO RXO, Inc.	0.0%	$9.28M	603.08K	0.0%	Held	6
261	BBWI Bath & Body Works, Inc.	0.0%	$9.14M	354.95K	-17.0%	▼ Trim	6
262	PCG PG&E Corporation	0.0%	$9.05M	600.20K	0.0%	Held	2
263	ALLO Allogene Therapeutics, Inc.	0.0%	$8.78M	7.08M	+23.8%	▲ Add	6
264	CSGP CoStar Group, Inc.	0.0%	$8.27M	98.00K	+11.4%	▲ Add	3
265	AMH American Homes 4 Rent	0.0%	$8.06M	242.30K	-12.8%	▼ Trim	6
266	LUNG PULMONX CORP	0.0%	$8.03M	4.96M	-4.0%	▼ Trim	6
267	BOOT Boot Barn Holdings, Inc.	0.0%	$8.02M	48.40K	-4.7%	▼ Trim	6
268	GXO GXO Logistics, Inc.	0.0%	$7.97M	150.70K	0.0%	Held	6
269	MUSA Murphy USA Inc.	0.0%	$7.74M	19.93K	0.0%	Held	3
270	NFE New Fortress Energy Inc.	0.0%	$7.53M	3.41M	-74.1%	▼ Trim	6
271	ARRY Array Technologies, Inc.	0.0%	$7.43M	911.60K	0.0%	Held	6
272	LASR nLIGHT, Inc.	0.0%	$7.29M	246.04K	0.0%	▼ Trim	6
273	PEN Penumbra, Inc.	0.0%	$6.93M	27.37K	-0.2%	▼ Trim	6
274	SVV SAVERS VALUE VLG INC	0.0%	$6.69M	504.93K	+6.6%	▲ Add	5
275	RMBS Rambus Inc.	0.0%	$6.15M	59.00K	-5.3%	▼ Trim	6
276	ROCK Gibraltar Industries, Inc.	0.0%	$6.00M	95.60K	0.0%	Held	6
277	CMCSA Comcast Corporation	0.0%	$5.72M	182.10K	-13.8%	▼ Trim	6
278	DKS DICK'S Sporting Goods, Inc.	0.0%	$5.52M	24.85K	+34.7%	▲ Add	2
279	VLO Valero Energy Corporation	0.0%	$5.36M	31.50K	-13.7%	▼ Trim	6
280	LPLA LPL Financial Holdings Inc.	0.0%	$5.32M	16.00K	0.0%	Held	6
281	EPR EPR Properties	0.0%	$5.28M	91.00K	-4.2%	▼ Trim	6
282	FOLD Amicus Therapeutics, Inc.	0.0%	$5.26M	667.90K	-16.1%	▼ Trim	6
283	CAVA CAVA Group, Inc.	0.0%	$5.15M	85.25K	+224.1%	▲ Add	2
284	IBTA Ibotta, Inc.	0.0%	$4.18M	150.16K	+25.2%	▲ Add	6
285	RIVN Rivian Automotive, Inc.	0.0%	$3.95M	268.76K	-1.1%	▼ Trim	6
286	HCAT HEALTH CATALYST INC	0.0%	$3.90M	1.37M	-31.1%	▼ Trim	6
287	MRK Merck & Co., Inc.	0.0%	$3.86M	46.00K	-11.4%	▼ Trim	6
288	NGVT Ingevity Corporation	0.0%	$3.81M	69.00K	0.0%	Held	6
289	SN SharkNinja, Inc.	0.0%	$3.66M	35.50K	-0.3%	▼ Trim	2
290	EAT Brinker International, Inc.	0.0%	$3.57M	28.20K	0.0%	Held	6
291	ULCC Frontier Group Holdings…	0.0%	$3.55M	804.90K	-5.8%	▼ Trim	6
292	GTLS Chart Industries, Inc.	0.0%	$3.40M	17.00K	-91.3%	▼ Trim	6
293	BOWL LUCKY STRIKE ENTERTAINMENT C	0.0%	$3.35M	326.90K	0.0%	Held	6
294	TOST Toast, Inc.	0.0%	$2.94M	80.50K	Nieuw	New	1
295	TMHC Taylor Morrison Home…	0.0%	$2.93M	44.40K	Nieuw	New	1
296	QSR Restaurant Brands…	0.0%	$2.41M	37.60K	-44.9%	▼ Trim	6
297	KO The Coca-Cola Company	0.0%	$2.33M	35.20K	0.0%	Held	2
298	ANET Arista Networks, Inc.	0.0%	$2.33M	16.00K	-4.8%	▼ Trim	6
299	ALGT Allegiant Travel Company	0.0%	$1.99M	32.75K	-18.2%	▼ Trim	6
300	GMED Globus Medical, Inc.	0.0%	$1.95M	34.12K	-4.2%	▼ Trim	6
301	OS OneStream, Inc. Class A…	0.0%	$1.90M	102.90K	-2.8%	▼ Trim	5
302	SSYS STRATASYS LTD	0.0%	$1.85M	165.10K	-37.9%	▼ Trim	6
303	GLPGF GALAPAGOS NV	0.0%	$1.75M	50.50K	-64.8%	▼ Trim	6
304	CERS Cerus Corporation	0.0%	$1.75M	1.10M	-16.4%	▼ Trim	6
305	AMBA Ambarella, Inc.	0.0%	$1.72M	20.90K	-4.6%	▼ Trim	6
306	SNCY Sun Country Airlines…	0.0%	$1.69M	143.12K	+74.5%	▲ Add	6
307	CBOE Cboe Global Markets, Inc.	0.0%	$1.64M	6.70K	-8.2%	▼ Trim	6
308	MQ Marqeta, Inc.	0.0%	$1.60M	303.60K	+13.0%	▲ Add	6
309	NRIX Nurix Therapeutics, Inc.	0.0%	$1.57M	170.00K	-19.1%	▼ Trim	6
310	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$1.45M	962.62K	-6.3%	▼ Trim	6
311	GEF-B GREIF INC	0.0%	$1.23M	20.00K	-13.0%	▼ Trim	6
312	VVV Valvoline Inc.	0.0%	$992,193	27.63K	0.0%	Held	3
313	WOLF Wolfspeed Inc.	0.0%	$933,334	32.63K	-99.5%	▼ Trim	6
314	KYNB FIBROGEN INC	0.0%	$721,268	58.88K	-34.4%	▼ Trim	2
315	GRWG GROWGENERATION CORP	0.0%	$705,551	377.30K	0.0%	Held	6
316	ZIMV ZIMVIE INC	0.0%	$604,754	31.93K	-8.3%	▼ Trim	6
317	MDT Medtronic plc	0.0%	$363,818	3.82K	-99.2%	▼ Trim	6
318	LESL LESLIES INC	0.0%	$360,558	65.56K	Nieuw	New	1
319	CRCL Circle Internet Group	0.0%	$357,966	2.70K	0.0%	Held	2
320	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$294,380	41.00K	0.0%	Held	6
321	DUOL Duolingo, Inc.	0.0%	$289,656	900	-75.3%	▼ Trim	6
322	SSTK Shutterstock, Inc.	0.0%	$244,571	11.73K	-42.4%	▼ Trim	6
323	LAB Standard BioTools Inc.	0.0%	$229,026	176.17K	-39.0%	▼ Trim	6
324	FIVE Five Below, Inc.	0.0%	$201,110	1.30K	Nieuw	New	1
325	JAMF Jamf Holding Corp.	0.0%	$192,600	18.00K	0.0%	Held	6
326	MURAL ONCOLOGY PUB LTD CO (niet toegewezen)	—	$192,096	92.80K	—		—
327	SNAP Snap Inc.	0.0%	$144,563	18.75K	0.0%	Held	6

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CVX Chevron Corporation	6.36M	—	Nieuw	$988.08M	0.8%
HON Honeywell International…	427.40K	—	Nieuw	$89.97M	0.1%
TOST Toast, Inc.	80.50K	—	Nieuw	$2.94M	0.0%
TMHC Taylor Morrison Home…	44.40K	—	Nieuw	$2.93M	0.0%
LESL	65.56K	—	Nieuw	$360,558	0.0%
FIVE Five Below, Inc.	1.30K	—	Nieuw	$201,110	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AMZN Amazon.com, Inc.	10.71M	7.54M	+42.1%	$2.35B	1.8%	●●●●●○
SCHW The Charles Schwab…	21.21M	19.03M	+11.4%	$2.02B	1.6%	●●●●○○
COP ConocoPhillips	10.35M	7.88M	+31.3%	$979.10M	0.8%	●●●●●○
TDG TransDigm Group…	585.37K	557.92K	+4.9%	$771.53M	0.6%	●●○○○○
PYPL PayPal Holdings, Inc.	6.68M	6.54M	+2.1%	$448.02M	0.3%	●●●○○○
DLTR Dollar Tree, Inc.	4.19M	3.93M	+6.8%	$395.79M	0.3%	●●○○○○
MKTX MarketAxess Holdings…	2.23M	1.34M	+66.5%	$388.68M	0.3%
OLED Universal Display…	2.26M	2.22M	+1.9%	$324.37M	0.2%	●●●○○○
NSC Norfolk Southern…	1.13M	1.05M	+7.9%	$340.24M	0.3%	●●●●○○
ENTG Entegris, Inc.	3.16M	3.07M	+3.1%	$292.32M	0.2%	●●○○○○
USFD US Foods Holding Corp.	3.79M	3.58M	+5.9%	$290.64M	0.2%	●●●●●○
DHR Danaher Corporation	1.45M	1.24M	+17.0%	$287.46M	0.2%	●●●○○○
IEX IDEX Corporation	1.73M	493.45K	+250.7%	$281.67M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.52M	3.45M	+2.2%	$274.01M	0.2%	●●●●○○
FICO Fair Isaac Corporation	180.65K	18.60K	+871.2%	$270.35M	0.2%	●●○○○○
LIN Linde plc	538.92K	523.92K	+2.9%	$255.99M	0.2%	●●●●○○
OTIS Otis Worldwide…	2.37M	2.31M	+2.6%	$217.11M	0.2%	●●○○○○
SYK Stryker Corporation	508.50K	504.76K	+0.7%	$187.98M	0.1%	●●○○○○
CARR Carrier Global…	3.33M	2.66M	+24.9%	$198.58M	0.2%	●●○○○○
BAH Booz Allen Hamilton…	1.98M	1.27M	+56.6%	$198.28M	0.2%	●●●○○○
GKOS Glaukos Corporation	2.25M	1.83M	+23.3%	$183.80M	0.1%	●●●○○○
CMA Comerica Incorporated	2.63M	2.59M	+1.2%	$179.91M	0.1%	●●●●●○
PM Philip Morris…	953.70K	915.30K	+4.2%	$154.69M	0.1%	●●●○○○
OKTA Okta, Inc.	1.59M	1.59M	+0.2%	$145.71M	0.1%	●●○○○○
AME AMETEK, Inc.	819.15K	778.75K	+5.2%	$154.00M	0.1%	●●●○○○
BURL Burlington Stores, Inc.	603.97K	602.86K	+0.2%	$153.71M	0.1%	●●●○○○
XNCR Xencor, Inc.	10.68M	10.53M	+1.4%	$125.22M	0.1%	●●●○○○
MOG-A Moog Inc.	456.56K	447.66K	+2.0%	$94.81M	0.1%	●●●●●○
CIEN Ciena Corporation	587.20K	554.50K	+5.9%	$85.54M	0.1%	●●●●●○
FORM FormFactor, Inc.	2.32M	2.32M	+0.1%	$84.66M	0.1%
BA The Boeing Company	391.72K	376.42K	+4.1%	$84.54M	0.1%
XPO XPO Logistics, Inc.	587.53K	552.48K	+6.3%	$75.95M	0.1%	●●○○○○
AMD Advanced Micro Devices…	448.01K	220.70K	+103.0%	$72.48M	0.1%	●●○○○○
WELL Welltower Inc.	390.51K	386.51K	+1.0%	$69.57M	0.1%	●●●○○○
AUR Aurora Innovation, Inc.	9.86M	9.83M	+0.2%	$53.14M	0.0%
FMC FMC Corporation	1.19M	1.04M	+14.2%	$39.96M	0.0%	●●●○○○
SNPS Synopsys, Inc.	87.10K	65.80K	+32.4%	$42.97M	0.0%	●●●○○○
PSN Parsons Corporation	449.30K	357.10K	+25.8%	$37.26M	0.0%	●●●○○○
IE Ivanhoe Electric Inc.	2.83M	1.57M	+79.6%	$35.49M	0.0%	●●●○○○
KNX Knight-Swift…	858.18K	648.88K	+32.3%	$33.91M	0.0%	●●●○○○
WSC WillScot Holdings…	1.37M	1.04M	+31.5%	$28.97M	0.0%	●●●○○○
TTD The Trade Desk, Inc.	561.25K	254.93K	+120.2%	$27.51M	0.0%	●●○○○○
KEX Kirby Corporation	285.85K	241.85K	+18.2%	$23.85M	0.0%
TTWO Take-Two Interactive…	99.46K	98.86K	+0.6%	$25.70M	0.0%	●●●●○○
IT Gartner, Inc.	97.50K	40.50K	+140.7%	$25.63M	0.0%
GFF Griffon Corporation	330.70K	283.59K	+16.6%	$25.18M	0.0%	●●●●○○
RGEN Repligen Corporation	186.87K	138.28K	+35.1%	$24.98M	0.0%	●●○○○○
TSN Tyson Foods, Inc.	431.50K	418.50K	+3.1%	$23.43M	0.0%
TROX Tronox Holdings plc	4.70M	4.25M	+10.6%	$18.91M	0.0%	●●●●○○
FLYW Flywire Corp	1.55M	1.54M	+0.5%	$20.92M	0.0%
WMT Walmart Inc.	188.45K	131.45K	+43.4%	$19.42M	0.0%	●●●●○○
SAIA Saia, Inc.	54.42K	49.52K	+9.9%	$16.29M	0.0%
ALLO Allogene Therapeutics…	7.08M	5.72M	+23.8%	$8.78M	0.0%	●●●○○○
CSGP CoStar Group, Inc.	98.00K	88.00K	+11.4%	$8.27M	0.0%	●●●○○○
SVV	504.93K	473.52K	+6.6%	$6.69M	0.0%
DKS DICK'S Sporting Goods…	24.85K	18.45K	+34.7%	$5.52M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	85.25K	26.30K	+224.1%	$5.15M	0.0%	●●○○○○
IBTA Ibotta, Inc.	150.16K	119.97K	+25.2%	$4.18M	0.0%
SNCY Sun Country Airlines…	143.12K	82.02K	+74.5%	$1.69M	0.0%
MQ Marqeta, Inc.	303.60K	268.60K	+13.0%	$1.60M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
LLY Eli Lilly and Company	10.80M	12.15M	-11.2%	$8.24B	6.3%	●●●●●○
MU Micron Technology, Inc.	29.66M	31.47M	-5.8%	$4.96B	3.8%	●●●●○○
MSFT Microsoft Corporation	8.39M	9.12M	-8.0%	$4.35B	3.3%
KLAC KLA Corporation	3.54M	4.48M	-21.1%	$3.81B	2.9%	●●●●●○
GOOGL Alphabet Inc.	15.78M	16.75M	-5.8%	$3.84B	2.9%
BSX Boston Scientific…	33.10M	34.66M	-4.5%	$3.23B	2.5%	●●●●●○
BABA Alibaba Group Holding…	19.99M	20.76M	-3.7%	$3.57B	2.7%
NVDA NVIDIA Corporation	18.77M	20.32M	-7.7%	$3.50B	2.7%	●●●●●○
AZN AstraZeneca PLC	39.86M	41.20M	-3.3%	$3.06B	2.3%
AMGN Amgen Inc.	9.71M	10.63M	-8.7%	$2.74B	2.1%	●●●●●○
TSLA Tesla, Inc.	6.62M	6.92M	-4.3%	$2.94B	2.3%	●●●●●○
INTC Intel Corp.	79.41M	80.30M	-1.1%	$2.66B	2.0%
TXN Texas Instruments…	11.23M	12.33M	-8.9%	$2.06B	1.6%	●●●●●○
ORCL Oracle Corporation	7.54M	11.18M	-32.6%	$2.12B	1.6%
FDX FedEx Corporation	9.44M	10.09M	-6.4%	$2.23B	1.7%	●●●●●○
BIIB Biogen Inc.	14.95M	15.80M	-5.4%	$2.09B	1.6%	●●●●●○
SONY Sony Group Corporation	64.44M	70.74M	-8.9%	$1.86B	1.4%	●●●○○○
UAL United Airlines…	18.00M	18.83M	-4.4%	$1.74B	1.3%	●●●●●○
ONC BeOne Medicines AG	5.08M	5.09M	-0.1%	$1.73B	1.3%
FLEX Flex Ltd.	29.61M	33.60M	-11.9%	$1.72B	1.3%	●●●●●○
RJF Raymond James…	9.65M	10.01M	-3.7%	$1.66B	1.3%
ADBE Adobe Inc.	3.86M	4.16M	-7.2%	$1.36B	1.0%	●●●●●○
BIDU Baidu, Inc.	12.11M	12.12M	0.0%	$1.60B	1.2%
LUV Southwest Airlines Co.	48.00M	48.84M	-1.7%	$1.53B	1.2%	●●○○○○
TJX The TJX Companies, Inc.	10.52M	11.54M	-8.8%	$1.52B	1.2%	●●●●●○
ROST Ross Stores, Inc.	9.95M	10.27M	-3.1%	$1.52B	1.2%
V Visa Inc.	4.06M	4.25M	-4.3%	$1.39B	1.1%
GOOG Alphabet Inc.	6.13M	8.48M	-27.7%	$1.49B	1.1%	●●●●●○
JPM JPMorgan Chase & Co.	3.84M	5.05M	-23.9%	$1.21B	0.9%	●●●●○○
WFC Wells Fargo & Company	14.93M	18.18M	-17.9%	$1.25B	1.0%	●●●●●○
NVS Novartis AG	9.34M	10.40M	-10.2%	$1.20B	0.9%
NTAP NetApp, Inc.	9.63M	11.17M	-13.8%	$1.14B	0.9%	●●●●●○
ACM Aecom	8.88M	9.56M	-7.2%	$1.16B	0.9%	●●●●●○
TMO Thermo Fisher…	2.30M	2.41M	-4.3%	$1.12B	0.9%
GSK GSK plc	25.77M	27.73M	-7.1%	$1.11B	0.9%
BMY Bristol-Myers Squibb…	22.09M	22.94M	-3.7%	$996.45M	0.8%	●●○○○○
DAL Delta Air Lines, Inc.	18.29M	20.19M	-9.4%	$1.04B	0.8%	●●●●●○
INTU Intuit Inc.	1.12M	1.31M	-14.2%	$765.85M	0.6%	●●●●●○
NTRS Northern Trust…	7.54M	7.79M	-3.2%	$1.02B	0.8%
ELAN Elanco Animal Health…	49.96M	51.77M	-3.5%	$1.01B	0.8%
RCL Royal Caribbean Cruises…	2.76M	3.18M	-13.2%	$892.08M	0.7%	●●●●●○
BMRN BioMarin Pharmaceutical…	15.23M	15.77M	-3.4%	$824.82M	0.6%	●●●●○○
ADI Analog Devices, Inc.	3.28M	3.45M	-4.8%	$805.93M	0.6%	●●●●●○
DIS The Walt Disney Company	6.25M	6.35M	-1.5%	$715.34M	0.5%
META Meta Platforms, Inc.	1.01M	1.02M	-0.7%	$742.34M	0.6%
JBL Jabil Inc.	3.33M	3.41M	-2.3%	$723.41M	0.6%
J Jacobs Solutions Inc.	4.59M	4.75M	-3.3%	$688.01M	0.5%
MAT Mattel, Inc.	31.35M	33.22M	-5.6%	$527.69M	0.4%	●●●●●○
CAT Caterpillar Inc.	1.27M	1.37M	-7.3%	$606.18M	0.5%	●●●●●○
AAL American Airlines Group…	49.64M	53.47M	-7.2%	$557.98M	0.4%	●●○○○○
NXT Nextpower Inc.	7.46M	7.68M	-2.8%	$552.00M	0.4%
CME CME Group Inc.	1.94M	1.99M	-2.4%	$524.33M	0.4%
QCOM QUALCOMM Incorporated	2.46M	3.38M	-27.2%	$409.53M	0.3%	●●●●●○
HPE Hewlett Packard…	20.89M	23.80M	-12.2%	$513.06M	0.4%	●●●●●○
HPQ HP Inc.	18.13M	18.64M	-2.7%	$493.74M	0.4%	●●●●●○
FLTR.L Flutter Entertainment…	1.70M	1.72M	-1.0%	$431.67M	0.3%
XONA.DE Exxon Mobil Corporation	748.83K	4.37M	-82.8%	$84.43M	0.1%	●●●●●○
WHR Whirlpool Corporation	4.31M	4.60M	-6.2%	$338.76M	0.3%	●●●●●○
AAPL Apple Inc.	1.76M	2.09M	-15.7%	$448.37M	0.3%	●●●○○○
RYTM Rhythm Pharmaceuticals…	4.26M	4.88M	-12.6%	$430.51M	0.3%	●●●●●○
ZBH Zimmer Biomet Holdings…	4.25M	4.71M	-9.8%	$418.69M	0.3%
MRSH Marsh & McLennan…	1.82M	1.96M	-7.2%	$366.99M	0.3%	●●●●●○
BNTX BioNTech SE	3.87M	4.00M	-3.3%	$381.73M	0.3%	●●●●●○
CSCO Cisco Systems, Inc.	5.25M	5.50M	-4.6%	$359.11M	0.3%	●●●●●○
GLW Corning Inc	4.60M	4.98M	-7.7%	$377.37M	0.3%	●●●●●○
ASML ASML Holding N.V.	387.48K	422.61K	-8.3%	$375.11M	0.3%	●●●●●○
PGR The Progressive…	1.27M	1.34M	-5.5%	$312.56M	0.2%
TER Teradyne, Inc.	2.55M	3.05M	-16.3%	$351.16M	0.3%
CW Curtiss-Wright…	619.65K	683.84K	-9.4%	$336.43M	0.3%	●●●●●○
XMTR Xometry, Inc.	6.17M	6.25M	-1.4%	$335.98M	0.3%	●●●●○○
TRMB Trimble Inc.	4.09M	4.23M	-3.4%	$333.92M	0.3%	●●●●●○
XPEV XPeng Inc.	13.89M	14.42M	-3.7%	$325.21M	0.2%
AMAT Applied Materials, Inc.	1.58M	1.75M	-9.5%	$324.35M	0.2%	●●●●●○
TXT Textron Inc.	3.04M	3.99M	-23.7%	$257.12M	0.2%	●●●●●○
KMX CarMax, Inc.	4.56M	4.74M	-3.8%	$204.62M	0.2%	●●●●●○
MDB MongoDB, Inc.	989.28K	1.05M	-5.4%	$307.05M	0.2%
SYY Sysco Corporation	3.71M	3.78M	-1.9%	$305.12M	0.2%	●●●●○○
EOG EOG Resources, Inc.	2.37M	2.52M	-6.0%	$265.73M	0.2%	●●●●●○
AMTM Amentum Holdings, Inc.	11.92M	12.03M	-0.9%	$285.45M	0.2%
PFGC Performance Food Group…	2.57M	2.57M	-0.1%	$267.16M	0.2%
NFLX Netflix, Inc.	196.24K	197.24K	-0.5%	$235.28M	0.2%
ALB Albemarle Corporation	3.26M	3.31M	-1.5%	$263.99M	0.2%	●●●●○○
C Citigroup Inc.	2.59M	2.79M	-7.1%	$262.89M	0.2%	●●●●●○
MRVL Marvell Technology, Inc.	3.09M	3.16M	-2.2%	$260.10M	0.2%
AVGO Broadcom Inc.	783.71K	824.00K	-4.9%	$258.55M	0.2%	●●●○○○
UNP Union Pacific…	1.05M	1.10M	-4.8%	$247.75M	0.2%	●●●●○○
LIVN LivaNova PLC	4.44M	4.64M	-4.2%	$232.82M	0.2%
UPS United Parcel Service…	2.26M	2.30M	-1.5%	$188.96M	0.1%	●●●●●○
ERIC Telefonaktiebolaget LM…	24.89M	26.49M	-6.0%	$205.87M	0.2%	●●●●●○
TW Tradeweb Markets Inc.	547.01K	1.50M	-63.6%	$60.71M	0.0%	●●●●●○
NTNX Nutanix, Inc.	2.71M	2.86M	-5.3%	$201.56M	0.2%	●●●●●○
ADSK Autodesk, Inc.	670.90K	680.96K	-1.5%	$213.12M	0.2%
PANW Palo Alto Networks, Inc.	972.25K	1.01M	-3.3%	$197.97M	0.2%
CVS CVS Health Corp.	2.67M	2.93M	-8.8%	$201.43M	0.2%
SPOT Spotify Technology S.A.	219.87K	256.87K	-14.4%	$153.47M	0.1%	●●○○○○
ILMN Illumina, Inc.	1.89M	1.96M	-3.7%	$179.04M	0.1%	●●●●○○
A Agilent Technologies…	1.41M	1.53M	-7.7%	$181.32M	0.1%	●●●●●○
EBAY eBay Inc.	1.99M	2.08M	-4.4%	$181.18M	0.1%	●●●●●○
ALK Alaska Air Group, Inc.	3.46M	3.63M	-4.8%	$172.21M	0.1%	●●●●●○
CRM Salesforce, Inc.	533.20K	603.05K	-11.6%	$126.37M	0.1%
CCL Carnival Corporation &…	5.62M	5.83M	-3.7%	$162.44M	0.1%	●●●●●○
DD DuPont de Nemours, Inc.	2.03M	2.21M	-8.0%	$158.36M	0.1%	●●●●●○
GD General Dynamics…	431.47K	534.68K	-19.3%	$147.13M	0.1%	●●●●●○
STX Seagate Technology…	654.56K	983.21K	-33.4%	$154.51M	0.1%
DSGX The Descartes Systems…	1.18M	1.49M	-20.6%	$111.49M	0.1%	●●●●●○
APP AppLovin Corporation	174.32K	407.52K	-57.2%	$125.26M	0.1%
IMCR Immunocore Holdings plc	3.75M	3.77M	-0.5%	$136.40M	0.1%
ROK Rockwell Automation…	381.11K	386.03K	-1.3%	$133.21M	0.1%
RVTY Revvity, Inc.	1.33M	1.36M	-2.0%	$116.82M	0.1%
GS The Goldman Sachs…	163.83K	185.54K	-11.7%	$130.47M	0.1%
TMUS T-Mobile US, Inc.	523.50K	545.95K	-4.1%	$125.32M	0.1%
BAC Bank of America…	2.46M	2.69M	-8.4%	$127.01M	0.1%	●●●●●○
NKE NIKE, Inc.	1.22M	1.78M	-31.3%	$85.07M	0.1%
DOW Dow Inc.	4.45M	4.73M	-5.8%	$102.06M	0.1%
LYV Live Nation…	761.88K	788.33K	-3.4%	$124.49M	0.1%
ALC Alcon Inc.	1.34M	1.36M	-0.8%	$100.21M	0.1%
GRAL GRAIL Inc.	2.02M	2.05M	-1.6%	$119.50M	0.1%
ABT Abbott Laboratories	810.39K	875.49K	-7.4%	$108.54M	0.1%	●●●●●○
INDI indie Semiconductor…	28.90M	29.16M	-0.9%	$117.63M	0.1%
COF Capital One Financial…	498.08K	545.32K	-8.7%	$105.88M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HESAF Hermes International SCA	—	7.65M	Uitstap	$1.06B	0.8%
CHTR Charter Communications…	—	143.49K	Uitstap	$58.66M	0.0%
HUBS HubSpot, Inc.	—	32.15K	Uitstap	$17.90M	0.0%
SPHR Sphere Entertainment Co.	—	419.50K	Uitstap	$17.54M	0.0%
SNDK Sandisk Corporation	—	283.37K	Uitstap	$12.85M	0.0%
GH Guardant Health, Inc.	—	65.99K	Uitstap	$3.43M	0.0%
FTNT Fortinet, Inc.	—	7.00K	Uitstap	$740,040	0.0%
OSUR	—	76.10K	Uitstap	$228,300	0.0%
NICE NICE Ltd.	—	1.25K	Uitstap	$211,138	0.0%
JELD JELD-WEN Holding, Inc.	—	18.70K	Uitstap	$73,304	0.0%
ARAY	—	33.70K	Uitstap	$46,169	0.0%

Leeftijd van de positie

60–1 kwartalen

292–4 kwartalen

2915–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Nomura Holdings Inc	218	18.9%	0.7372	Vergelijken ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	Vergelijken ⇄
Capital World Investors	147	18.6%	0.537	Vergelijken ⇄
Invesco Ltd.	319	8.7%	0.5008	Vergelijken ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	Vergelijken ⇄
Capital International Investors	121	18.9%	0.4078	Vergelijken ⇄
Swedbank AB	176	20.9%	0.4043	Vergelijken ⇄
Danske Bank A/S	221	18.6%	0.4009	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$169.11B · 324 posities · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR · periode Q1 2026

$127.01B · 320 posities · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$132.11B · 319 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$130.57B · 327 posities · Originele SEC-indiening bekijken ↗

Aug 11 2025 13F-HR · periode Q2 2025

$126.19B · 333 posities · Originele SEC-indiening bekijken ↗

May 09 2025 13F-HR · periode Q1 2025

$120.96B · 335 posities · Originele SEC-indiening bekijken ↗

Feb 10 2025 13F-HR · periode Q4 2024

$129.12B · 329 posities · Originele SEC-indiening bekijken ↗

Nov 08 2024 13F-HR · periode Q3 2024

$136.01B · 336 posities · Originele SEC-indiening bekijken ↗

Aug 09 2024 13F-HR · periode Q2 2024

$138.13B · 332 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q3 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ PRIMECAP Management

PRIMECAP Management