Manager record · ✦ curated · archived quarter
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR filings ↗
Long-duration growth positions.
$127.01BReported 13F value
320Positions
33.5%Top-10 weight
52.10Effective holdings
5.3%Est. turnover
+8New
−7Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
30.6% (+0.6pp)
Healthcare
25.6% (-0.7pp)
Industrials
12.0% (+0.4pp)
Consumer Cyclical
10.8% (-0.7pp)
Financial Services
8.4% (-0.3pp)
Communication Services
7.2% (-0.4pp)
Energy
2.8% (+0.9pp)
Consumer Defensive
1.3% (+0.0pp)
Basic Materials
1.2% (+0.3pp)
Real Estate
0.1% (+0.0pp)
Utilities
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 6.7% | $8.48B | 9.22M | -0.5% | ▼ Trim | 8 |
| 2 | MU Micron Technology, Inc. | 5.8% | $7.39B | 21.87M | -11.8% | ▼ Trim | 8 |
| 3 | GOOGL Alphabet Inc. | 3.4% | $4.31B | 14.99M | -0.9% | ▼ Trim | 8 |
| 4 | AZN AstraZeneca PLC | 2.8% | $3.59B | 18.21M | -1.3% ✂ | ▼ Trim | 8 |
| 5 | KLAC KLA Corporation | 2.8% | $3.59B | 2.44M | -15.2% | ▼ Trim | 8 |
| 6 | INTC Intel Corp. | 2.6% | $3.34B | 75.76M | -0.5% | ▼ Trim | 8 |
| 7 | AMGN Amgen Inc. | 2.5% | $3.12B | 8.87M | -0.3% | ▼ Trim | 8 |
| 8 | NVDA NVIDIA Corporation | 2.4% | $3.00B | 17.19M | -0.2% | ▼ Trim | 8 |
| 9 | FDX FedEx Corporation | 2.3% | $2.96B | 8.30M | -2.5% | ▼ Trim | 8 |
| 10 | BIIB Biogen Inc. | 2.1% | $2.71B | 14.76M | 0.0% | ▼ Trim | 8 |
| 11 | MSFT Microsoft Corporation | 2.1% | $2.69B | 7.26M | -0.3% | ▼ Trim | 8 |
| 12 | AMZN Amazon.com, Inc. | 2.0% | $2.52B | 12.11M | -1.2% | ▼ Trim | 8 |
| 13 | BABA Alibaba Group Holding… | 1.8% | $2.35B | 18.72M | -1.3% | ▼ Trim | 8 |
| 14 | TSLA Tesla, Inc. | 1.8% | $2.28B | 6.13M | -3.0% | ▼ Trim | 8 |
| 15 | SCHW The Charles Schwab… | 1.7% | $2.20B | 23.44M | +0.7% | ▲ Add | 8 |
| 16 | BSX Boston Scientific… | 1.6% | $2.04B | 32.53M | +4.6% | ▲ Add | 8 |
| 17 | ROST Ross Stores, Inc. | 1.6% | $1.99B | 9.17M | -0.4% | ▼ Trim | 8 |
| 18 | TXN Texas Instruments… | 1.5% | $1.87B | 9.65M | -4.3% | ▼ Trim | 8 |
| 19 | LUV Southwest Airlines Co. | 1.4% | $1.77B | 47.07M | -0.7% | ▼ Trim | 8 |
| 20 | FLEX Flex Ltd. | 1.3% | $1.66B | 25.38M | -4.9% | ▼ Trim | 8 |
| 21 | GOOG Alphabet Inc. | 1.3% | $1.64B | 5.72M | -0.7% | ▼ Trim | 8 |
| 22 | TJX The TJX Companies, Inc. | 1.2% | $1.53B | 9.59M | -1.5% | ▼ Trim | 8 |
| 23 | COP ConocoPhillips | 1.2% | $1.53B | 11.58M | 0.0% | ▲ Add | 8 |
| 24 | BMY Bristol-Myers Squibb Company | 1.2% | $1.52B | 24.99M | +0.4% | ▲ Add | 8 |
| 25 | ONC BeOne Medicines AG | 1.2% | $1.48B | 4.98M | -0.1% | ▼ Trim | 8 |
| 26 | UAL United Airlines Holdings… | 1.1% | $1.45B | 15.75M | -1.4% | ▼ Trim | 8 |
| 27 | GSK GSK plc | 1.1% | $1.39B | 25.20M | +0.3% | ▲ Add | 8 |
| 28 | RJF Raymond James Financial… | 1.1% | $1.35B | 9.35M | +0.1% | ▲ Add | 8 |
| 29 | BIDU Baidu, Inc. | 1.0% | $1.23B | 11.06M | -0.4% | ▼ Trim | 8 |
| 30 | V Visa Inc. | 1.0% | $1.23B | 4.06M | +1.3% | ▲ Add | 8 |
| 31 | SONY Sony Group Corporation | 1.0% | $1.21B | 58.53M | +0.4% | ▲ Add | 8 |
| 32 | DAL Delta Air Lines, Inc. | 0.9% | $1.17B | 17.55M | -0.3% | ▼ Trim | 8 |
| 33 | NVS Novartis AG | 0.9% | $1.16B | 7.57M | -0.2% | ▼ Trim | 8 |
| 34 | ADBE Adobe Inc. | 0.9% | $1.15B | 4.73M | +28.7% | ▲ Add | 8 |
| 35 | ELAN Elanco Animal Health… | 0.9% | $1.10B | 45.84M | -0.8% | ▼ Trim | 8 |
| 36 | JPM JPMorgan Chase & Co. | 0.8% | $1.00B | 3.40M | -5.6% | ▼ Trim | 8 |
| 37 | ADI Analog Devices, Inc. | 0.8% | $997.72M | 3.14M | -0.2% | ▼ Trim | 8 |
| 38 | TMO Thermo Fisher Scientific… | 0.8% | $974.47M | 1.98M | -3.6% | ▼ Trim | 8 |
| 39 | NTAP NetApp, Inc. | 0.7% | $927.39M | 9.06M | -0.1% | ▼ Trim | 8 |
| 40 | NTRS Northern Trust Corporation | 0.7% | $914.05M | 6.55M | -0.9% | ▼ Trim | 8 |
| 41 | JBL Jabil Inc. | 0.7% | $871.58M | 3.28M | -1.9% | ▼ Trim | 8 |
| 42 | ORCL Oracle Corporation | 0.7% | $834.72M | 5.67M | -5.9% | ▼ Trim | 8 |
| 43 | NXT Nextpower Inc. | 0.6% | $815.02M | 6.76M | -2.7% | ▼ Trim | 8 |
| 44 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $801.82M | 14.19M | -2.4% | ▼ Trim | 8 |
| 45 | ACM Aecom | 0.6% | $733.44M | 8.65M | -0.2% | ▼ Trim | 8 |
| 46 | RCL Royal Caribbean Cruises Ltd. | 0.5% | $645.83M | 2.35M | -2.6% | ▼ Trim | 8 |
| 47 | IEX IDEX Corporation | 0.5% | $626.07M | 3.30M | +2.4% | ▲ Add | 8 |
| 48 | CAT Caterpillar Inc. | 0.5% | $617.96M | 872.26K | -0.9% | ▼ Trim | 8 |
| 49 | WFC Wells Fargo & Company | 0.5% | $614.84M | 7.72M | -7.6% | ▼ Trim | 8 |
| 50 | DIS The Walt Disney Company | 0.5% | $600.94M | 6.24M | 0.0% | ▼ Trim | 8 |
| 51 | J Jacobs Solutions Inc. | 0.5% | $574.73M | 4.52M | -0.2% | ▼ Trim | 8 |
| 52 | GLW Corning Inc | 0.4% | $562.20M | 4.13M | -0.1% | ▼ Trim | 8 |
| 53 | MKTX MarketAxess Holdings Inc. | 0.4% | $552.21M | 3.35M | +5.4% | ▲ Add | 8 |
| 54 | CME CME Group Inc. | 0.4% | $537.16M | 1.82M | -3.2% | ▼ Trim | 8 |
| 55 | AAL American Airlines Group Inc. | 0.4% | $526.15M | 48.99M | 0.0% | ▼ Trim | 8 |
| 56 | ALB Albemarle Corporation | 0.4% | $478.40M | 2.66M | -5.0% | ▼ Trim | 8 |
| 57 | TDG TransDigm Group Incorporated | 0.4% | $475.43M | 410.22K | 0.0% | Held | 8 |
| 58 | CVX Chevron Corporation | 0.4% | $474.13M | 2.29M | -1.4% | ▼ Trim | 3 |
| 59 | ASML ASML Holding N.V. | 0.4% | $466.35M | 353.08K | -1.0% | ▼ Trim | 8 |
| 60 | INTU Intuit Inc. | 0.4% | $463.22M | 1.07M | +1.4% | ▲ Add | 8 |
| 61 | PYPL PayPal Holdings, Inc. | 0.4% | $453.50M | 10.03M | +22.8% | ▲ Add | 8 |
| 62 | AAPL Apple Inc. | 0.4% | $446.89M | 1.76M | 0.0% | Held | 8 |
| 63 | META Meta Platforms, Inc. | 0.3% | $442.97M | 774.24K | -1.8% | ▼ Trim | 8 |
| 64 | LIN Linde plc | 0.3% | $440.49M | 888.52K | 0.0% | ▼ Trim | 8 |
| 65 | MAT Mattel, Inc. | 0.3% | $431.51M | 29.70M | -0.4% | ▼ Trim | 8 |
| 66 | NFLX Netflix, Inc. | 0.3% | $424.19M | 4.41M | +9.7% | ▲ Add | 8 |
| 67 | ERIC Telefonaktiebolaget LM… | 0.3% | $422.67M | 37.50M | +40.8% | ▲ Add | 8 |
| 68 | HPQ HP Inc. | 0.3% | $412.43M | 21.47M | +21.6% | ▲ Add | 8 |
| 69 | HPE Hewlett Packard Enterprise… | 0.3% | $410.22M | 17.23M | -10.3% | ▼ Trim | 8 |
| 70 | DLTR Dollar Tree, Inc. | 0.3% | $408.35M | 3.73M | -2.7% | ▼ Trim | 8 |
| 71 | AMAT Applied Materials, Inc. | 0.3% | $401.30M | 1.17M | -4.8% | ▼ Trim | 8 |
| 72 | BAH Booz Allen Hamilton Holding… | 0.3% | $376.87M | 4.83M | +3.5% | ▲ Add | 5 |
| 73 | CSCO Cisco Systems, Inc. | 0.3% | $375.47M | 4.84M | 0.0% | ▼ Trim | 8 |
| 74 | ENTG Entegris, Inc. | 0.3% | $368.47M | 3.14M | -0.6% | ▼ Trim | 8 |
| 75 | CW Curtiss-Wright Corporation | 0.3% | $365.65M | 536.84K | -4.8% | ▼ Trim | 8 |
| 76 | USFD US Foods Holding Corp. | 0.3% | $363.89M | 3.95M | +0.9% | ▲ Add | 8 |
| 77 | GKOS Glaukos Corporation | 0.3% | $362.88M | 3.37M | -0.2% | ▼ Trim | 8 |
| 78 | ZBH Zimmer Biomet Holdings, Inc. | 0.3% | $353.28M | 3.91M | -2.3% | ▼ Trim | 8 |
| 79 | BNTX BioNTech SE | 0.3% | $337.19M | 3.79M | -0.2% | ▼ Trim | 8 |
| 80 | SNPS Synopsys, Inc. | 0.3% | $326.07M | 822.40K | +11.9% | ▲ Add | 5 |
| 81 | AMTM Amentum Holdings, Inc. | 0.2% | $315.18M | 12.09M | -0.3% | ▼ Trim | 7 |
| 82 | FICO Fair Isaac Corporation | 0.2% | $308.57M | 289.05K | +18.8% | ▲ Add | 4 |
| 83 | BNY Bank of New York Mellon Corp | 0.2% | $300.68M | 2.53M | +0.5% | ▲ Add | 8 |
| 84 | RYTM Rhythm Pharmaceuticals, Inc. | 0.2% | $297.22M | 3.42M | -1.8% | ▼ Trim | 8 |
| 85 | NSC Norfolk Southern Corporation | 0.2% | $296.59M | 1.03M | +3.1% | ▲ Add | 8 |
| 86 | DHR Danaher Corporation | 0.2% | $295.20M | 1.56M | +5.2% | ▲ Add | 8 |
| 87 | MRVL Marvell Technology, Inc. | 0.2% | $294.64M | 2.97M | +1.6% | ▲ Add | 8 |
| 88 | MA Mastercard Incorporated | 0.2% | $290.89M | 582.17K | +11.8% | ▲ Add | 8 |
| 89 | EW Edwards Lifesciences… | 0.2% | $274.10M | 3.42M | +0.1% | ▲ Add | 8 |
| 90 | C Citigroup Inc. | 0.2% | $271.11M | 2.39M | -3.1% | ▼ Trim | 8 |
| 91 | LIVN LivaNova PLC | 0.2% | $267.40M | 4.21M | -0.4% | ▼ Trim | 8 |
| 92 | XMTR Xometry, Inc. | 0.2% | $265.28M | 6.50M | +14.3% | ▲ Add | 8 |
| 93 | SYY Sysco Corporation | 0.2% | $264.05M | 3.70M | +0.5% | ▲ Add | 8 |
| 94 | BURL Burlington Stores, Inc. | 0.2% | $257.89M | 792.59K | -1.8% | ▼ Trim | 8 |
| 95 | TRMB Trimble Inc. | 0.2% | $255.56M | 3.92M | -0.3% | ▼ Trim | 8 |
| 96 | ILMN Illumina, Inc. | 0.2% | $254.82M | 2.07M | +3.9% | ▲ Add | 8 |
| 97 | PFGC Performance Food Group Co | 0.2% | $231.95M | 2.71M | +7.0% | ▲ Add | 8 |
| 98 | EOG EOG Resources, Inc. | 0.2% | $231.26M | 1.60M | -1.3% | ▼ Trim | 8 |
| 99 | AVGO Broadcom Inc. | 0.2% | $230.06M | 743.32K | -1.6% | ▼ Trim | 8 |
| 100 | XPEV XPeng Inc. | 0.2% | $217.86M | 12.73M | -0.5% | ▼ Trim | 8 |
| 101 | CARR Carrier Global Corporation | 0.2% | $216.24M | 3.84M | +31.5% | ▲ Add | 8 |
| 102 | AMD Advanced Micro Devices, Inc. | 0.2% | $213.50M | 1.05M | +19.9% | ▲ Add | 4 |
| 103 | UPS United Parcel Service, Inc. | 0.2% | $211.14M | 2.15M | 0.0% | ▼ Trim | 8 |
| 104 | MDB MongoDB, Inc. | 0.2% | $206.27M | 842.73K | -0.7% | ▼ Trim | 8 |
| 105 | WHR Whirlpool Corporation | 0.2% | $202.00M | 3.75M | -1.8% | ▼ Trim | 8 |
| 106 | OLED Universal Display… | 0.2% | $200.50M | 2.19M | -0.4% | ▼ Trim | 8 |
| 107 | UNP Union Pacific Corporation | 0.2% | $199.73M | 823.24K | -13.9% | ▼ Trim | 8 |
| 108 | PGR The Progressive Corporation | 0.2% | $199.31M | 1.01M | -12.6% | ▼ Trim | 8 |
| 109 | FLTR.L Flutter Entertainment plc | 0.1% | $182.11M | 1.79M | -0.1% | ▼ Trim | 5 |
| 110 | DOW Dow Inc. | 0.1% | $181.37M | 4.35M | -1.8% | ▼ Trim | 8 |
| 111 | KMX CarMax, Inc. | 0.1% | $181.21M | 4.36M | -0.2% | ▼ Trim | 8 |
| 112 | AME AMETEK, Inc. | 0.1% | $176.45M | 823.15K | 0.0% | Held | 8 |
| 113 | FORM FormFactor, Inc. | 0.1% | $173.48M | 1.79M | -14.1% | ▼ Trim | 8 |
| 114 | SYK Stryker Corporation | 0.1% | $173.06M | 526.67K | +1.9% | ▲ Add | 8 |
| 115 | CVS CVS Health Corp. | 0.1% | $172.02M | 2.40M | -0.6% | ▼ Trim | 8 |
| 116 | EBAY eBay Inc. | 0.1% | $170.86M | 1.88M | -0.4% | ▼ Trim | 8 |
| 117 | CIEN Ciena Corporation | 0.1% | $170.06M | 438.05K | -14.4% | ▼ Trim | 8 |
| 118 | KEYS Keysight Technologies, Inc. | 0.1% | $166.83M | 590.83K | -0.3% | ▼ Trim | 8 |
| 119 | PANW Palo Alto Networks, Inc. | 0.1% | $165.80M | 1.03M | +6.8% | ▲ Add | 8 |
| 120 | TER Teradyne, Inc. | 0.1% | $163.23M | 550.61K | -23.2% | ▼ Trim | 8 |
| 121 | OTIS Otis Worldwide Corporation | 0.1% | $161.29M | 2.09M | 0.0% | ▼ Trim | 8 |
| 122 | SPOT Spotify Technology S.A. | 0.1% | $161.26M | 332.56K | +26.0% | ▲ Add | 6 |
| 123 | BA The Boeing Company | 0.1% | $158.41M | 795.91K | +8646.3% | ▲ Add | 8 |
| 124 | GTLB GitLab Inc. | 0.1% | $157.95M | 7.30M | +529.6% | ▲ Add | 8 |
| 125 | WDC Western Digital Corporation | 0.1% | $156.13M | 577.21K | -23.4% | ▼ Trim | 8 |
| 126 | A Agilent Technologies, Inc. | 0.1% | $152.05M | 1.33M | -0.3% | ▼ Trim | 8 |
| 127 | ADSK Autodesk, Inc. | 0.1% | $144.38M | 603.10K | -1.9% | ▼ Trim | 8 |
| 128 | PM Philip Morris International… | 0.1% | $142.92M | 864.40K | -4.0% | ▼ Trim | 8 |
| 129 | CCL Carnival Corporation & plc | 0.1% | $138.81M | 5.36M | -0.1% | ▼ Trim | 8 |
| 130 | OKTA Okta, Inc. | 0.1% | $134.71M | 1.71M | +4.3% | ▲ Add | 8 |
| 131 | BAC Bank of America Corporation | 0.1% | $134.66M | 2.76M | +8.7% | ▲ Add | 8 |
| 132 | GD General Dynamics Corporation | 0.1% | $133.52M | 389.01K | -2.5% | ▼ Trim | 8 |
| 133 | GS The Goldman Sachs Group… | 0.1% | $129.97M | 153.63K | -1.2% | ▼ Trim | 8 |
| 134 | MOG-A Moog Inc. | 0.1% | $126.82M | 433.36K | -1.5% | ▼ Trim | 8 |
| 135 | XNCR Xencor, Inc. | 0.1% | $124.68M | 10.34M | +1.2% | ▲ Add | 8 |
| 136 | MRSH Marsh & McLennan Companies… | 0.1% | $124.45M | 717.50K | +38.5% | ▲ Add | 8 |
| 137 | ALK Alaska Air Group, Inc. | 0.1% | $119.55M | 3.25M | -0.3% | ▼ Trim | 8 |
| 138 | Q Qnity Electronics, Inc. | 0.1% | $111.98M | 970.51K | -0.2% | ▼ Trim | 2 |
| 139 | IMCR Immunocore Holdings plc | 0.1% | $111.35M | 3.69M | -6.8% | ▼ Trim | 8 |
| 140 | LYV Live Nation Entertainment… | 0.1% | $111.06M | 728.20K | -0.3% | ▼ Trim | 8 |
| 141 | XPO XPO Logistics, Inc. | 0.1% | $110.57M | 568.33K | -0.2% | ▼ Trim | 8 |
| 142 | HON Honeywell International Inc. | 0.1% | $110.35M | 488.20K | 0.0% | Held | 3 |
| 143 | JBHT J.B. Hunt Transport… | 0.1% | $109.70M | 517.71K | 0.0% | Held | 8 |
| 144 | TXT Textron Inc. | 0.1% | $109.33M | 1.25M | -1.3% | ▼ Trim | 8 |
| 145 | NTNX Nutanix, Inc. | 0.1% | $107.44M | 2.83M | +4.4% | ▲ Add | 8 |
| 146 | EVR Evercore Inc. | 0.1% | $105.66M | 353.95K | +60.9% | ▲ Add | 8 |
| 147 | IMNM Immunome, Inc. | 0.1% | $104.72M | 4.79M | +2.2% | ▲ Add | 8 |
| 148 | CAVA CAVA Group, Inc. | 0.1% | $101.95M | 1.26M | 0.0% | Held | 4 |
| 149 | ALC Alcon Inc. | 0.1% | $101.03M | 1.34M | 0.0% | Held | 8 |
| 150 | CCJ Cameco Corporation | 0.1% | $100.75M | 927.67K | -0.6% | ▼ Trim | 8 |
| 151 | ZM Zoom Communications, Inc. | 0.1% | $100.23M | 1.25M | -0.2% | ▼ Trim | 8 |
| 152 | INDI indie Semiconductor, Inc. | 0.1% | $100.03M | 31.07M | +4.3% | ▲ Add | 8 |
| 153 | CTVA Corteva, Inc. | 0.1% | $99.45M | 1.19M | -0.2% | ▼ Trim | 8 |
| 154 | FTI TechnipFMC plc | 0.1% | $95.42M | 1.38M | -0.6% | ▼ Trim | 8 |
| 155 | GRAL GRAIL Inc. | 0.1% | $95.29M | 1.84M | +0.3% | ▲ Add | 8 |
| 156 | TMUS T-Mobile US, Inc. | 0.1% | $91.88M | 437.44K | -0.2% | ▼ Trim | 8 |
| 157 | DD DuPont de Nemours, Inc. | 0.1% | $91.47M | 2.00M | 0.0% | ▼ Trim | 8 |
| 158 | ROK Rockwell Automation, Inc. | 0.1% | $91.38M | 254.63K | -0.1% | ▼ Trim | 8 |
| 159 | QCOM QUALCOMM Incorporated | 0.1% | $90.87M | 705.59K | -69.8% | ▼ Trim | 8 |
| 160 | STX Seagate Technology Holdings… | 0.1% | $90.23M | 230.33K | -40.1% | ▼ Trim | 8 |
| 161 | ALKS Alkermes plc | 0.1% | $89.81M | 2.54M | -0.9% | ▼ Trim | 8 |
| 162 | MAR Marriott International, Inc. | 0.1% | $84.76M | 259.16K | -2.0% | ▼ Trim | 8 |
| 163 | DSGX The Descartes Systems Group… | 0.1% | $84.33M | 1.18M | 0.0% | Held | 8 |
| 164 | NKE NIKE, Inc. | 0.1% | $83.33M | 1.58M | +7.6% | ▲ Add | 5 |
| 165 | BJ BJ's Wholesale Club… | 0.1% | $82.75M | 840.75K | -0.3% | ▼ Trim | 8 |
| 166 | CTRA Coterra Energy Inc. | 0.1% | $80.46M | 2.29M | 0.0% | Held | 8 |
| 167 | ABT Abbott Laboratories | 0.1% | $78.26M | 762.22K | -0.1% | ▼ Trim | 8 |
| 168 | WELL Welltower Inc. | 0.1% | $75.98M | 384.31K | 0.0% | Held | 5 |
| 169 | RVTY Revvity, Inc. | 0.1% | $75.96M | 867.03K | -30.0% | ▼ Trim | 8 |
| 170 | WSC WillScot Holdings… | 0.1% | $74.26M | 4.28M | +0.2% | ▲ Add | 8 |
| 171 | RTX RTX Corporation | 0.1% | $72.52M | 375.96K | -0.1% | ▼ Trim | 8 |
| 172 | MS Morgan Stanley | 0.1% | $71.16M | 432.39K | 0.0% | Held | 8 |
| 173 | COF Capital One Financial… | 0.1% | $69.26M | 379.65K | -0.9% | ▼ Trim | 4 |
| 174 | APP AppLovin Corporation | 0.1% | $69.22M | 173.93K | +14.0% | ▲ Add | 6 |
| 175 | NVT nVent Electric plc | 0.1% | $67.87M | 573.85K | 0.0% | Held | 8 |
| 176 | CSX CSX Corporation | 0.1% | $67.11M | 1.63M | -25.4% | ▼ Trim | 8 |
| 177 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $65.39M | 496.34K | -2.2% | ▼ Trim | 8 |
| 178 | OSIS OSI Systems, Inc. | 0.1% | $64.96M | 244.66K | -8.6% | ▼ Trim | 8 |
| 179 | WM Waste Management, Inc. | 0.1% | $63.79M | 277.60K | New | New | 1 |
| 180 | CVNA Carvana Co. | 0.0% | $62.10M | 197.53K | +11.6% | ▲ Add | 6 |
| 181 | DELL Dell Technologies Inc. | 0.0% | $61.49M | 374.65K | -0.1% | ▼ Trim | 8 |
| 182 | ACLS Axcelis Technologies, Inc. | 0.0% | $61.31M | 658.65K | -0.9% | ▼ Trim | 8 |
| 183 | CPRI Capri Holdings Limited | 0.0% | $61.00M | 3.46M | -11.4% | ▼ Trim | 8 |
| 184 | VIK Viking Holdings Ltd | 0.0% | $57.63M | 784.27K | 0.0% | Held | 5 |
| 185 | LYFT Lyft, Inc. | 0.0% | $56.17M | 4.22M | -2.3% | ▼ Trim | 8 |
| 186 | PSN Parsons Corporation | 0.0% | $55.28M | 1.02M | +56.8% | ▲ Add | 5 |
| 187 | VNOM Viper Energy, Inc. | 0.0% | $54.76M | 1.17M | +68.4% | ▲ Add | 2 |
| 188 | TROX Tronox Holdings plc | 0.0% | $53.52M | 5.48M | 0.0% | Held | 8 |
| 189 | RYAAY Ryanair Holdings plc | 0.0% | $52.77M | 912.97K | -7.5% | ▼ Trim | 8 |
| 190 | UNH UnitedHealth Group… | 0.0% | $50.47M | 186.52K | -3.6% | ▼ Trim | 8 |
| 191 | KNX Knight-Swift Transportation… | 0.0% | $50.08M | 869.68K | -1.1% | ▼ Trim | 8 |
| 192 | LHX L3Harris Technologies, Inc. | 0.0% | $49.36M | 143.00K | New | New | 1 |
| 193 | CRM Salesforce, Inc. | 0.0% | $48.43M | 259.45K | -3.4% | ▼ Trim | 8 |
| 194 | OLLI Ollie's Bargain Outlet… | 0.0% | $47.55M | 516.59K | +6.3% | ▲ Add | 8 |
| 195 | CRL Charles River Laboratories… | 0.0% | $46.04M | 266.89K | 0.0% | Held | 8 |
| 196 | PINS Pinterest, Inc. | 0.0% | $45.44M | 2.48M | -0.1% | ▼ Trim | 8 |
| 197 | ELF e.l.f. Beauty, Inc. | 0.0% | $42.53M | 701.71K | +20.3% | ▲ Add | 7 |
| 198 | XONA.DE Exxon Mobil Corporation | 0.0% | $42.37M | 249.73K | -6.0% | ▼ Trim | 8 |
| 199 | BBIO BridgeBio Pharma, Inc. | 0.0% | $42.27M | 569.18K | -0.1% | ▼ Trim | 8 |
| 200 | DE Deere & Company | 0.0% | $40.94M | 72.67K | 0.0% | Held | 8 |
| 201 | AUR Aurora Innovation, Inc. | 0.0% | $40.40M | 9.81M | -3.9% | ▼ Trim | 8 |
| 202 | PRM Perimeter Solutions, Inc. | 0.0% | $39.92M | 1.63M | -0.6% | ▼ Trim | 8 |
| 203 | TW Tradeweb Markets Inc. | 0.0% | $38.60M | 328.08K | -21.9% | ▼ Trim | 8 |
| 204 | IE Ivanhoe Electric Inc. | 0.0% | $38.29M | 3.24M | +6.0% | ▲ Add | 8 |
| 205 | UBER Uber Technologies, Inc. | 0.0% | $36.99M | 514.30K | -9.2% | ▼ Trim | 8 |
| 206 | EXE Expand Energy Corporation | 0.0% | $36.33M | 330.95K | 0.0% | Held | 6 |
| 207 | ARM Arm Holdings plc American… | 0.0% | $35.38M | 233.88K | 0.0% | Held | 8 |
| 208 | KEX Kirby Corporation | 0.0% | $35.05M | 263.80K | -5.0% | ▼ Trim | 8 |
| 209 | WVE Wave Life Sciences Ltd. | 0.0% | $35.04M | 4.83M | +18.0% | ▲ Add | 8 |
| 210 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $34.41M | 88.15K | -3.3% | ▼ Trim | 8 |
| 211 | KEY KeyCorp | 0.0% | $34.07M | 1.70M | 0.0% | Held | 8 |
| 212 | CASY Casey's General Stores, Inc. | 0.0% | $33.26M | 45.70K | -0.7% | ▼ Trim | 8 |
| 213 | ARLO Arlo Technologies, Inc. | 0.0% | $32.99M | 2.32M | -16.6% | ▼ Trim | 8 |
| 214 | CSGP CoStar Group, Inc. | 0.0% | $32.42M | 803.60K | +432.2% | ▲ Add | 5 |
| 215 | ULTA Ulta Beauty, Inc. | 0.0% | $32.02M | 61.25K | -0.3% | ▼ Trim | 8 |
| 216 | SYNA Synaptics Incorporated | 0.0% | $31.41M | 448.40K | +111.8% | ▲ Add | 2 |
| 217 | BRKR Bruker Corporation | 0.0% | $30.98M | 857.60K | +30.9% | ▲ Add | 2 |
| 218 | THG The Hanover Insurance… | 0.0% | $30.52M | 176.04K | +377.1% | ▲ Add | 2 |
| 219 | GFF Griffon Corporation | 0.0% | $30.31M | 417.10K | +1.6% | ▲ Add | 8 |
| 220 | NCLH Norwegian Cruise Line… | 0.0% | $29.93M | 1.60M | -0.3% | ▼ Trim | 8 |
| 221 | TTD The Trade Desk, Inc. | 0.0% | $27.97M | 1.23M | +35.7% | ▲ Add | 8 |
| 222 | GFL GFL Environmental Inc. | 0.0% | $27.86M | 667.80K | 0.0% | Held | 8 |
| 223 | RGEN Repligen Corporation | 0.0% | $27.70M | 235.07K | +25.9% | ▲ Add | 8 |
| 224 | TSN Tyson Foods, Inc. | 0.0% | $26.59M | 415.00K | 0.0% | Held | 8 |
| 225 | NWL Newell Brands Inc. | 0.0% | $25.81M | 7.53M | -13.6% | ▼ Trim | 8 |
| 226 | SEPN Septerna Inc | 0.0% | $25.20M | 1.05M | +92.1% | ▲ Add | 2 |
| 227 | PVLA Palvella Therapeutics, Inc. | 0.0% | $24.31M | 195.03K | New | New | 1 |
| 228 | MBLY Mobileye Global Inc. | 0.0% | $21.96M | 3.20M | +20.9% | ▲ Add | 8 |
| 229 | BIRK Birkenstock Holding plc | 0.0% | $21.40M | 597.20K | +54.4% | ▲ Add | 2 |
| 230 | PODD Insulet Corp. | 0.0% | $21.14M | 100.72K | -2.8% | ▼ Trim | 8 |
| 231 | ALLO Allogene Therapeutics, Inc. | 0.0% | $20.45M | 8.38M | +3.0% | ▲ Add | 8 |
| 232 | IMAX IMAX Corporation | 0.0% | $20.35M | 535.40K | -4.3% | ▼ Trim | 8 |
| 233 | NKTR Nektar Therapeutics | 0.0% | $20.08M | 279.15K | -0.4% | ▼ Trim | 8 |
| 234 | GTM ZoomInfo Technologies Inc. | 0.0% | $19.29M | 3.22M | -12.1% | ▼ Trim | 8 |
| 235 | MO Altria Group, Inc. | 0.0% | $19.24M | 291.50K | -1.1% | ▼ Trim | 8 |
| 236 | FCX Freeport-McMoRan Inc. | 0.0% | $19.13M | 325.47K | -8.0% | ▼ Trim | 8 |
| 237 | SAIA Saia, Inc. | 0.0% | $19.12M | 54.42K | 0.0% | Held | 8 |
| 238 | IT Gartner, Inc. | 0.0% | $18.59M | 117.40K | +5.3% | ▲ Add | 8 |
| 239 | TTWO Take-Two Interactive… | 0.0% | $18.55M | 93.93K | 0.0% | Held | 6 |
| 240 | WMT Walmart Inc. | 0.0% | $18.33M | 147.45K | -2.6% | ▼ Trim | 6 |
| 241 | WEX WEX Inc. | 0.0% | $17.87M | 116.76K | -45.6% | ▼ Trim | 8 |
| 242 | HUM Humana Inc. | 0.0% | $17.45M | 100.65K | 0.0% | Held | 8 |
| 243 | FLYW Flywire Corp | 0.0% | $17.15M | 1.47M | -6.3% | ▼ Trim | 8 |
| 244 | RIG Transocean Ltd. | 0.0% | $17.06M | 2.57M | -35.4% | ▼ Trim | 8 |
| 245 | SLB Slb N.V. | 0.0% | $16.92M | 329.28K | 0.0% | Held | 8 |
| 246 | SN SharkNinja, Inc. | 0.0% | $15.18M | 143.30K | +7.5% | ▲ Add | 4 |
| 247 | VSEC VSE Corporation | 0.0% | $13.59M | 73.70K | -9.0% | ▼ Trim | 7 |
| 248 | PCG PG&E Corporation | 0.0% | $13.47M | 766.70K | 0.0% | Held | 4 |
| 249 | LASR nLIGHT, Inc. | 0.0% | $12.93M | 226.74K | 0.0% | Held | 8 |
| 250 | DASH DoorDash, Inc. | 0.0% | $12.72M | 84.71K | -8.4% | ▼ Trim | 8 |
| 251 | TOST Toast, Inc. | 0.0% | $12.63M | 476.50K | +205.4% | ▲ Add | 3 |
| 252 | FMC FMC Corporation | 0.0% | $12.06M | 700.19K | -7.3% | ▼ Trim | 5 |
| 253 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $12.01M | 60.55K | +132.4% | ▲ Add | 4 |
| 254 | WAT Waters Corporation | 0.0% | $11.57M | 38.85K | -0.5% | ▼ Trim | 8 |
| 255 | IQV IQVIA Holdings Inc. | 0.0% | $10.63M | 62.33K | -85.6% | ▼ Trim | 8 |
| 256 | MCD McDonald's Corporation | 0.0% | $10.55M | 33.93K | 0.0% | Held | 8 |
| 257 | BRBR BellRing Brands, Inc. | 0.0% | $10.53M | 654.70K | -0.9% | ▼ Trim | 7 |
| 258 | JBLU JetBlue Airways Corporation | 0.0% | $10.52M | 2.38M | -0.9% | ▼ Trim | 8 |
| 259 | FIS Fidelity National… | 0.0% | $10.20M | 217.41K | -74.3% | ▼ Trim | 8 |
| 260 | NMIH NMI Holdings, Inc. | 0.0% | $10.07M | 268.33K | -4.1% | ▼ Trim | 8 |
| 261 | RNG RingCentral, Inc. | 0.0% | $10.03M | 269.70K | -20.5% | ▼ Trim | 8 |
| 262 | MUSA Murphy USA Inc. | 0.0% | $9.84M | 19.93K | 0.0% | Held | 5 |
| 263 | BB BlackBerry Limited | 0.0% | $9.31M | 2.87M | 0.0% | Held | 8 |
| 264 | FITB Fifth Third Bancorp | 0.0% | $9.12M | 196.26K | New | New | 1 |
| 265 | RXO RXO, Inc. | 0.0% | $8.82M | 603.08K | 0.0% | Held | 8 |
| 266 | PEN Penumbra, Inc. | 0.0% | $8.62M | 26.26K | 0.0% | Held | 8 |
| 267 | FOLD Amicus Therapeutics, Inc. | 0.0% | $8.46M | 585.40K | -0.7% | ▼ Trim | 8 |
| 268 | GXO GXO Logistics, Inc. | 0.0% | $6.81M | 131.31K | -12.9% | ▼ Trim | 8 |
| 269 | BOOT Boot Barn Holdings, Inc. | 0.0% | $6.68M | 45.62K | -1.0% | ▼ Trim | 8 |
| 270 | VLO Valero Energy Corporation | 0.0% | $6.42M | 26.00K | 0.0% | Held | 8 |
| 271 | LUNG PULMONX CORP | 0.0% | $6.10M | 4.72M | -0.1% | ▼ Trim | 8 |
| 272 | CRDO Credo Technology Group… | 0.0% | $5.93M | 63.20K | -6.4% | ▼ Trim | 8 |
| 273 | BBWI Bath & Body Works, Inc. | 0.0% | $5.86M | 313.62K | -1.1% | ▼ Trim | 8 |
| 274 | DOCU DocuSign, Inc. | 0.0% | $5.69M | 120.00K | -66.0% | ▼ Trim | 8 |
| 275 | GLXY Galaxy Digital | 0.0% | $5.36M | 290.70K | 0.0% | Held | 4 |
| 276 | XEL Xcel Energy Inc. | 0.0% | $5.32M | 67.00K | New | New | 1 |
| 277 | SVV SAVERS VALUE VLG INC | 0.0% | $5.15M | 691.83K | +21.9% | ▲ Add | 7 |
| 278 | AXON Axon Enterprise, Inc. | 0.0% | $5.10M | 12.00K | -0.8% | ▼ Trim | 8 |
| 279 | NGVT Ingevity Corporation | 0.0% | $4.91M | 69.00K | 0.0% | Held | 8 |
| 280 | LPLA LPL Financial Holdings Inc. | 0.0% | $4.81M | 16.00K | 0.0% | Held | 8 |
| 281 | SNY Sanofi | 0.0% | $4.68M | 97.17K | 0.0% | Held | 8 |
| 282 | LENZ LENZ Therapeutics, Inc. | 0.0% | $4.32M | 472.20K | +26.9% | ▲ Add | 2 |
| 283 | MRK Merck & Co., Inc. | 0.0% | $4.32M | 35.90K | -5.5% | ▼ Trim | 8 |
| 284 | RMBS Rambus Inc. | 0.0% | $4.09M | 47.50K | 0.0% | Held | 8 |
| 285 | EAT Brinker International, Inc. | 0.0% | $4.03M | 28.20K | 0.0% | Held | 8 |
| 286 | ROCK Gibraltar Industries, Inc. | 0.0% | $3.81M | 95.60K | 0.0% | Held | 8 |
| 287 | U Unity Software Inc. | 0.0% | $3.63M | 165.31K | -32.5% | ▼ Trim | 8 |
| 288 | TMHC Taylor Morrison Home… | 0.0% | $3.33M | 57.15K | +22.4% | ▲ Add | 3 |
| 289 | RIVN Rivian Automotive, Inc. | 0.0% | $3.17M | 210.86K | -0.7% | ▼ Trim | 8 |
| 290 | TPR Tapestry, Inc. | 0.0% | $3.09M | 21.90K | -25.3% | ▼ Trim | 8 |
| 291 | MXL MaxLinear, Inc. | 0.0% | $3.03M | 174.41K | -28.1% | ▼ Trim | 8 |
| 292 | VVV Valvoline Inc. | 0.0% | $2.93M | 87.03K | 0.0% | Held | 5 |
| 293 | QSR Restaurant Brands… | 0.0% | $2.78M | 37.60K | 0.0% | Held | 8 |
| 294 | BOWL LUCKY STRIKE ENTERTAINMENT C | 0.0% | $2.70M | 324.80K | 0.0% | Held | 8 |
| 295 | KO The Coca-Cola Company | 0.0% | $2.68M | 35.20K | 0.0% | Held | 4 |
| 296 | ALGT Allegiant Travel Company | 0.0% | $2.65M | 32.75K | 0.0% | Held | 8 |
| 297 | GMED Globus Medical, Inc. | 0.0% | $2.53M | 29.32K | -0.7% | ▼ Trim | 8 |
| 298 | ARRY Array Technologies, Inc. | 0.0% | $2.27M | 313.30K | 0.0% | Held | 8 |
| 299 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $2.24M | 957.42K | 0.0% | Held | 8 |
| 300 | SAP SAP SE | 0.0% | $2.23M | 13.00K | +18.2% | ▲ Add | 2 |
| 301 | ANET Arista Networks, Inc. | 0.0% | $1.96M | 16.00K | 0.0% | Held | 8 |
| 302 | ULCC Frontier Group Holdings… | 0.0% | $1.75M | 494.90K | 0.0% | Held | 8 |
| 303 | ITT ITT Inc. | 0.0% | $1.71M | 9.00K | New | New | 1 |
| 304 | CERS Cerus Corporation | 0.0% | $1.44M | 789.30K | -0.7% | ▼ Trim | 8 |
| 305 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.43M | 5.10K | -13.6% | ▼ Trim | 8 |
| 306 | GEF-B GREIF INC | 0.0% | $1.31M | 15.00K | 0.0% | Held | 8 |
| 307 | CMCSA Comcast Corporation | 0.0% | $1.29M | 44.80K | 0.0% | Held | 8 |
| 308 | IBTA Ibotta, Inc. | 0.0% | $1.26M | 41.94K | -52.1% | ▼ Trim | 8 |
| 309 | AMBA Ambarella, Inc. | 0.0% | $998,615 | 19.40K | -0.5% | ▼ Trim | 8 |
| 310 | MQ Marqeta, Inc. | 0.0% | $667,488 | 163.60K | -69.3% | ▼ Trim | 8 |
| 311 | OS OneStream, Inc. Class A… | 0.0% | $468,000 | 19.50K | -0.5% | ▼ Trim | 7 |
| 312 | WMG Warner Music Group Corp. | 0.0% | $441,842 | 17.30K | New | New | 1 |
| 313 | HCAT HEALTH CATALYST INC | 0.0% | $432,331 | 340.42K | 0.0% | Held | 8 |
| 314 | GRWG GROWGENERATION CORP | 0.0% | $415,030 | 377.30K | 0.0% | Held | 8 |
| 315 | NFE New Fortress Energy Inc. | 0.0% | $318,777 | 540.30K | -73.8% | ▼ Trim | 8 |
| 316 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $296,840 | 41.00K | 0.0% | Held | 8 |
| 317 | SNDK Sandisk Corporation | 0.0% | $254,136 | 400 | New | New | 1 |
| 318 | MDT Medtronic plc | 0.0% | $211,427 | 2.44K | 0.0% | Held | 8 |
| 319 | LAB Standard BioTools Inc. | 0.0% | $140,997 | 153.37K | 0.0% | Held | 8 |
| 320 | SNAP Snap Inc. | 0.0% | $85,330 | 18.55K | 0.0% | Held | 8 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WM Waste Management, Inc. | 277.60K | — | New | $63.79M | 0.1% | |
| LHX L3Harris Technologies… | 143.00K | — | New | $49.36M | 0.0% | |
| PVLA Palvella Therapeutics… | 195.03K | — | New | $24.31M | 0.0% | |
| FITB Fifth Third Bancorp | 196.26K | — | New | $9.12M | 0.0% | |
| XEL Xcel Energy Inc. | 67.00K | — | New | $5.32M | 0.0% | |
| ITT ITT Inc. | 9.00K | — | New | $1.71M | 0.0% | |
| WMG Warner Music Group Corp. | 17.30K | — | New | $441,842 | 0.0% | |
| SNDK Sandisk Corporation | 400 | — | New | $254,136 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BSX Boston Scientific… | 32.53M | 31.10M | +4.6% | $2.04B | 1.6% | |
| SCHW The Charles Schwab… | 23.44M | 23.28M | +0.7% | $2.20B | 1.7% | ●●●●●● |
| COP ConocoPhillips | 11.58M | 11.58M | 0.0% | $1.53B | 1.2% | ●●●●●● |
| BMY Bristol-Myers Squibb… | 24.99M | 24.88M | +0.4% | $1.52B | 1.2% | ●●○○○○ |
| RJF Raymond James… | 9.35M | 9.34M | +0.1% | $1.35B | 1.1% | |
| SONY Sony Group Corporation | 58.53M | 58.30M | +0.4% | $1.21B | 1.0% | |
| V Visa Inc. | 4.06M | 4.01M | +1.3% | $1.23B | 1.0% | |
| GSK GSK plc | 25.20M | 25.13M | +0.3% | $1.39B | 1.1% | |
| ADBE Adobe Inc. | 4.73M | 3.68M | +28.7% | $1.15B | 0.9% | |
| INTU Intuit Inc. | 1.07M | 1.06M | +1.4% | $463.22M | 0.4% | |
| IEX IDEX Corporation | 3.30M | 3.23M | +2.4% | $626.07M | 0.5% | ●●●●○○ |
| MKTX MarketAxess Holdings… | 3.35M | 3.18M | +5.4% | $552.21M | 0.4% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 10.03M | 8.17M | +22.8% | $453.50M | 0.4% | ●●●●●○ |
| NFLX Netflix, Inc. | 4.41M | 4.02M | +9.7% | $424.19M | 0.3% | ●●○○○○ |
| ERIC Telefonaktiebolaget LM… | 37.50M | 26.63M | +40.8% | $422.67M | 0.3% | ●●○○○○ |
| HPQ HP Inc. | 21.47M | 17.66M | +21.6% | $412.43M | 0.3% | |
| FICO Fair Isaac Corporation | 289.05K | 243.37K | +18.8% | $308.57M | 0.2% | ●●●●○○ |
| BAH Booz Allen Hamilton… | 4.83M | 4.67M | +3.5% | $376.87M | 0.3% | ●●●●●○ |
| USFD US Foods Holding Corp. | 3.95M | 3.91M | +0.9% | $363.89M | 0.3% | ●●●●●● |
| SNPS Synopsys, Inc. | 822.40K | 734.80K | +11.9% | $326.07M | 0.3% | ●●●●●○ |
| DHR Danaher Corporation | 1.56M | 1.48M | +5.2% | $295.20M | 0.2% | ●●●●●○ |
| XMTR Xometry, Inc. | 6.50M | 5.68M | +14.3% | $265.28M | 0.2% | |
| BNY Bank of New York Mellon… | 2.53M | 2.52M | +0.5% | $300.68M | 0.2% | ●●○○○○ |
| MA Mastercard Incorporated | 582.17K | 520.79K | +11.8% | $290.89M | 0.2% | |
| NSC Norfolk Southern… | 1.03M | 1.00M | +3.1% | $296.59M | 0.2% | |
| MRVL Marvell Technology, Inc. | 2.97M | 2.93M | +1.6% | $294.64M | 0.2% | |
| EW Edwards Lifesciences… | 3.42M | 3.42M | +0.1% | $274.10M | 0.2% | |
| SYY Sysco Corporation | 3.70M | 3.69M | +0.5% | $264.05M | 0.2% | |
| ILMN Illumina, Inc. | 2.07M | 1.99M | +3.9% | $254.82M | 0.2% | ●●○○○○ |
| PFGC Performance Food Group… | 2.71M | 2.53M | +7.0% | $231.95M | 0.2% | |
| CARR Carrier Global… | 3.84M | 2.92M | +31.5% | $216.24M | 0.2% | |
| AMD Advanced Micro Devices… | 1.05M | 875.70K | +19.9% | $213.50M | 0.2% | ●●●●○○ |
| SYK Stryker Corporation | 526.67K | 516.79K | +1.9% | $173.06M | 0.1% | ●●●●○○ |
| PANW Palo Alto Networks, Inc. | 1.03M | 968.78K | +6.8% | $165.80M | 0.1% | |
| SPOT Spotify Technology S.A. | 332.56K | 263.96K | +26.0% | $161.26M | 0.1% | ●●○○○○ |
| BA The Boeing Company | 795.91K | 9.10K | +8646.3% | $158.41M | 0.1% | |
| GTLB GitLab Inc. | 7.30M | 1.16M | +529.6% | $157.95M | 0.1% | ●●○○○○ |
| GRAL GRAIL Inc. | 1.84M | 1.84M | +0.3% | $95.29M | 0.1% | |
| XNCR Xencor, Inc. | 10.34M | 10.22M | +1.2% | $124.68M | 0.1% | |
| OKTA Okta, Inc. | 1.71M | 1.64M | +4.3% | $134.71M | 0.1% | ●●●●○○ |
| NTNX Nutanix, Inc. | 2.83M | 2.71M | +4.4% | $107.44M | 0.1% | |
| BAC Bank of America… | 2.76M | 2.54M | +8.7% | $134.66M | 0.1% | ●●○○○○ |
| MRSH Marsh & McLennan… | 717.50K | 518.20K | +38.5% | $124.45M | 0.1% | |
| EVR Evercore Inc. | 353.95K | 220.05K | +60.9% | $105.66M | 0.1% | |
| INDI indie Semiconductor… | 31.07M | 29.77M | +4.3% | $100.03M | 0.1% | ●●○○○○ |
| IMNM Immunome, Inc. | 4.79M | 4.69M | +2.2% | $104.72M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 173.93K | 152.53K | +14.0% | $69.22M | 0.1% | |
| NKE NIKE, Inc. | 1.58M | 1.47M | +7.6% | $83.33M | 0.1% | ●●○○○○ |
| WSC WillScot Holdings… | 4.28M | 4.27M | +0.2% | $74.26M | 0.1% | ●●●●●○ |
| CVNA Carvana Co. | 197.53K | 177.03K | +11.6% | $62.10M | 0.0% | |
| WVE Wave Life Sciences Ltd. | 4.83M | 4.10M | +18.0% | $35.04M | 0.0% | ●●○○○○ |
| PSN Parsons Corporation | 1.02M | 650.70K | +56.8% | $55.28M | 0.0% | ●●●●●○ |
| VNOM Viper Energy, Inc. | 1.17M | 692.10K | +68.4% | $54.76M | 0.0% | ●●○○○○ |
| OLLI Ollie's Bargain Outlet… | 516.59K | 485.99K | +6.3% | $47.55M | 0.0% | |
| IE Ivanhoe Electric Inc. | 3.24M | 3.05M | +6.0% | $38.29M | 0.0% | ●●●●●○ |
| ELF e.l.f. Beauty, Inc. | 701.71K | 583.09K | +20.3% | $42.53M | 0.0% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 1.23M | 908.61K | +35.7% | $27.97M | 0.0% | ●●●●○○ |
| CSGP CoStar Group, Inc. | 803.60K | 151.00K | +432.2% | $32.42M | 0.0% | ●●●●●○ |
| SYNA Synaptics Incorporated | 448.40K | 211.70K | +111.8% | $31.41M | 0.0% | ●●○○○○ |
| BRKR Bruker Corporation | 857.60K | 655.10K | +30.9% | $30.98M | 0.0% | ●●○○○○ |
| RGEN Repligen Corporation | 235.07K | 186.67K | +25.9% | $27.70M | 0.0% | |
| THG The Hanover Insurance… | 176.04K | 36.90K | +377.1% | $30.52M | 0.0% | ●●○○○○ |
| GFF Griffon Corporation | 417.10K | 410.55K | +1.6% | $30.31M | 0.0% | ●●●●●● |
| IT Gartner, Inc. | 117.40K | 111.50K | +5.3% | $18.59M | 0.0% | ●●●○○○ |
| MBLY Mobileye Global Inc. | 3.20M | 2.64M | +20.9% | $21.96M | 0.0% | ●●○○○○ |
| SEPN Septerna Inc | 1.05M | 546.10K | +92.1% | $25.20M | 0.0% | ●●○○○○ |
| BIRK Birkenstock Holding plc | 597.20K | 386.80K | +54.4% | $21.40M | 0.0% | ●●○○○○ |
| ALLO Allogene Therapeutics… | 8.38M | 8.14M | +3.0% | $20.45M | 0.0% | ●●●●●○ |
| SN SharkNinja, Inc. | 143.30K | 133.30K | +7.5% | $15.18M | 0.0% | ●●○○○○ |
| TOST Toast, Inc. | 476.50K | 156.00K | +205.4% | $12.63M | 0.0% | ●●●○○○ |
| DKS DICK'S Sporting Goods… | 60.55K | 26.05K | +132.4% | $12.01M | 0.0% | ●●●●○○ |
| LENZ LENZ Therapeutics, Inc. | 472.20K | 372.20K | +26.9% | $4.32M | 0.0% | ●●○○○○ |
| SVV | 691.83K | 567.62K | +21.9% | $5.15M | 0.0% | ●●●○○○ |
| TMHC Taylor Morrison Home… | 57.15K | 46.70K | +22.4% | $3.33M | 0.0% | ●●●○○○ |
| SAP SAP SE | 13.00K | 11.00K | +18.2% | $2.23M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 9.22M | 9.27M | -0.5% | $8.48B | 6.7% | ●●●●●● |
| MU Micron Technology, Inc. | 21.87M | 24.79M | -11.8% | $7.39B | 5.8% | ●●●●●● |
| GOOGL Alphabet Inc. | 14.99M | 15.13M | -0.9% | $4.31B | 3.4% | ●●●○○○ |
| AZN AstraZeneca PLC | 18.21M | 36.92M | -1.3% ✂ | $3.59B | 2.8% | ●●●○○○ |
| KLAC KLA Corporation | 2.44M | 2.88M | -15.2% | $3.59B | 2.8% | ●●●●●● |
| MSFT Microsoft Corporation | 7.26M | 7.29M | -0.3% | $2.69B | 2.1% | ●●●○○○ |
| INTC Intel Corp. | 75.76M | 76.13M | -0.5% | $3.34B | 2.6% | ●●●○○○ |
| NVDA NVIDIA Corporation | 17.19M | 17.23M | -0.2% | $3.00B | 2.4% | ●●●●●● |
| AMGN Amgen Inc. | 8.87M | 8.90M | -0.3% | $3.12B | 2.5% | ●●●●●● |
| FDX FedEx Corporation | 8.30M | 8.51M | -2.5% | $2.96B | 2.3% | ●●●●●● |
| TSLA Tesla, Inc. | 6.13M | 6.32M | -3.0% | $2.28B | 1.8% | ●●●●●● |
| AMZN Amazon.com, Inc. | 12.11M | 12.26M | -1.2% | $2.52B | 2.0% | |
| BABA Alibaba Group Holding… | 18.72M | 18.98M | -1.3% | $2.35B | 1.8% | ●●●○○○ |
| BIIB Biogen Inc. | 14.76M | 14.76M | 0.0% | $2.71B | 2.1% | ●●●●●● |
| ROST Ross Stores, Inc. | 9.17M | 9.21M | -0.4% | $1.99B | 1.6% | ●●●○○○ |
| LUV Southwest Airlines Co. | 47.07M | 47.39M | -0.7% | $1.77B | 1.4% | ●●●●○○ |
| TXN Texas Instruments… | 9.65M | 10.08M | -4.3% | $1.87B | 1.5% | ●●●●●● |
| GOOG Alphabet Inc. | 5.72M | 5.76M | -0.7% | $1.64B | 1.3% | ●●●●●● |
| UAL United Airlines… | 15.75M | 15.98M | -1.4% | $1.45B | 1.1% | ●●●●●● |
| FLEX Flex Ltd. | 25.38M | 26.70M | -4.9% | $1.66B | 1.3% | ●●●●●● |
| TJX The TJX Companies, Inc. | 9.59M | 9.74M | -1.5% | $1.53B | 1.2% | ●●●●●● |
| ONC BeOne Medicines AG | 4.98M | 4.98M | -0.1% | $1.48B | 1.2% | ●●●○○○ |
| BIDU Baidu, Inc. | 11.06M | 11.10M | -0.4% | $1.23B | 1.0% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 17.55M | 17.59M | -0.3% | $1.17B | 0.9% | ●●●●●● |
| TMO Thermo Fisher… | 1.98M | 2.06M | -3.6% | $974.47M | 0.8% | ●●●○○○ |
| ORCL Oracle Corporation | 5.67M | 6.03M | -5.9% | $834.72M | 0.7% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 3.40M | 3.61M | -5.6% | $1.00B | 0.8% | ●●●●●● |
| NVS Novartis AG | 7.57M | 7.58M | -0.2% | $1.16B | 0.9% | ●●●○○○ |
| ELAN Elanco Animal Health… | 45.84M | 46.21M | -0.8% | $1.10B | 0.9% | ●●●○○○ |
| ADI Analog Devices, Inc. | 3.14M | 3.14M | -0.2% | $997.72M | 0.8% | ●●●●●● |
| NTAP NetApp, Inc. | 9.06M | 9.07M | -0.1% | $927.39M | 0.7% | ●●●●●● |
| NTRS Northern Trust… | 6.55M | 6.61M | -0.9% | $914.05M | 0.7% | ●●●○○○ |
| JBL Jabil Inc. | 3.28M | 3.34M | -1.9% | $871.58M | 0.7% | |
| BMRN BioMarin Pharmaceutical… | 14.19M | 14.55M | -2.4% | $801.82M | 0.6% | ●●●●●● |
| ACM Aecom | 8.65M | 8.67M | -0.2% | $733.44M | 0.6% | ●●●●●● |
| NXT Nextpower Inc. | 6.76M | 6.95M | -2.7% | $815.02M | 0.6% | ●●●○○○ |
| WFC Wells Fargo & Company | 7.72M | 8.36M | -7.6% | $614.84M | 0.5% | ●●●●●● |
| AAL American Airlines Group… | 48.99M | 49.00M | 0.0% | $526.15M | 0.4% | ●●●●○○ |
| DIS The Walt Disney Company | 6.24M | 6.24M | 0.0% | $600.94M | 0.5% | ●●●○○○ |
| RCL Royal Caribbean Cruises… | 2.35M | 2.41M | -2.6% | $645.83M | 0.5% | ●●●●●● |
| CAT Caterpillar Inc. | 872.26K | 880.17K | -0.9% | $617.96M | 0.5% | ●●●●●● |
| J Jacobs Solutions Inc. | 4.52M | 4.53M | -0.2% | $574.73M | 0.5% | ●●●○○○ |
| MAT Mattel, Inc. | 29.70M | 29.80M | -0.4% | $431.51M | 0.3% | ●●●●●● |
| GLW Corning Inc | 4.13M | 4.14M | -0.1% | $562.20M | 0.4% | ●●●●●● |
| CME CME Group Inc. | 1.82M | 1.88M | -3.2% | $537.16M | 0.4% | ●●●○○○ |
| META Meta Platforms, Inc. | 774.24K | 788.79K | -1.8% | $442.97M | 0.3% | ●●●○○○ |
| ALB Albemarle Corporation | 2.66M | 2.81M | -5.0% | $478.40M | 0.4% | ●●●●●● |
| CVX Chevron Corporation | 2.29M | 2.33M | -1.4% | $474.13M | 0.4% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 3.73M | 3.83M | -2.7% | $408.35M | 0.3% | ●●○○○○ |
| ASML ASML Holding N.V. | 353.08K | 356.78K | -1.0% | $466.35M | 0.4% | ●●●●●● |
| HPE Hewlett Packard… | 17.23M | 19.21M | -10.3% | $410.22M | 0.3% | ●●●●●● |
| LIN Linde plc | 888.52K | 888.62K | 0.0% | $440.49M | 0.3% | |
| AMAT Applied Materials, Inc. | 1.17M | 1.23M | -4.8% | $401.30M | 0.3% | ●●●●●● |
| QCOM QUALCOMM Incorporated | 705.59K | 2.34M | -69.8% | $90.87M | 0.1% | ●●●●●● |
| FLTR.L Flutter Entertainment… | 1.79M | 1.79M | -0.1% | $182.11M | 0.1% | |
| GKOS Glaukos Corporation | 3.37M | 3.38M | -0.2% | $362.88M | 0.3% | |
| CSCO Cisco Systems, Inc. | 4.84M | 4.84M | 0.0% | $375.47M | 0.3% | ●●●●●● |
| RYTM Rhythm Pharmaceuticals… | 3.42M | 3.48M | -1.8% | $297.22M | 0.2% | ●●●●●● |
| ENTG Entegris, Inc. | 3.14M | 3.16M | -0.6% | $368.47M | 0.3% | ●●○○○○ |
| CW Curtiss-Wright… | 536.84K | 564.00K | -4.8% | $365.65M | 0.3% | ●●●●●● |
| BNTX BioNTech SE | 3.79M | 3.80M | -0.2% | $337.19M | 0.3% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 3.91M | 4.00M | -2.3% | $353.28M | 0.3% | ●●●○○○ |
| MDB MongoDB, Inc. | 842.73K | 848.28K | -0.7% | $206.27M | 0.2% | ●●●○○○ |
| AMTM Amentum Holdings, Inc. | 12.09M | 12.13M | -0.3% | $315.18M | 0.2% | |
| TRMB Trimble Inc. | 3.92M | 3.93M | -0.3% | $255.56M | 0.2% | ●●●●●● |
| C Citigroup Inc. | 2.39M | 2.47M | -3.1% | $271.11M | 0.2% | ●●●●●● |
| WHR Whirlpool Corporation | 3.75M | 3.82M | -1.8% | $202.00M | 0.2% | ●●●●●● |
| LIVN LivaNova PLC | 4.21M | 4.22M | -0.4% | $267.40M | 0.2% | ●●●○○○ |
| PGR The Progressive… | 1.01M | 1.15M | -12.6% | $199.31M | 0.2% | ●●●○○○ |
| AVGO Broadcom Inc. | 743.32K | 755.73K | -1.6% | $230.06M | 0.2% | ●●●●●○ |
| XPEV XPeng Inc. | 12.73M | 12.80M | -0.5% | $217.86M | 0.2% | ●●●○○○ |
| BURL Burlington Stores, Inc. | 792.59K | 807.19K | -1.8% | $257.89M | 0.2% | |
| OLED Universal Display… | 2.19M | 2.20M | -0.4% | $200.50M | 0.2% | ●●○○○○ |
| EOG EOG Resources, Inc. | 1.60M | 1.62M | -1.3% | $231.26M | 0.2% | ●●●●●● |
| UNP Union Pacific… | 823.24K | 955.74K | -13.9% | $199.73M | 0.2% | ●●●●●● |
| UPS United Parcel Service… | 2.15M | 2.15M | 0.0% | $211.14M | 0.2% | ●●●●●● |
| CVS CVS Health Corp. | 2.40M | 2.41M | -0.6% | $172.02M | 0.1% | ●●●○○○ |
| OTIS Otis Worldwide… | 2.09M | 2.09M | 0.0% | $161.29M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 603.10K | 615.10K | -1.9% | $144.38M | 0.1% | ●●●○○○ |
| A Agilent Technologies… | 1.33M | 1.34M | -0.3% | $152.05M | 0.1% | ●●●●●● |
| DOW Dow Inc. | 4.35M | 4.43M | -1.8% | $181.37M | 0.1% | ●●●○○○ |
| KMX CarMax, Inc. | 4.36M | 4.37M | -0.2% | $181.21M | 0.1% | ●●●●●● |
| FORM FormFactor, Inc. | 1.79M | 2.08M | -14.1% | $173.48M | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 1.88M | 1.88M | -0.4% | $170.86M | 0.1% | ●●●●●● |
| CIEN Ciena Corporation | 438.05K | 511.60K | -14.4% | $170.06M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 590.83K | 592.61K | -0.3% | $166.83M | 0.1% | ●●●●●● |
| ALK Alaska Air Group, Inc. | 3.25M | 3.26M | -0.3% | $119.55M | 0.1% | ●●●●●● |
| CCL Carnival Corporation &… | 5.36M | 5.37M | -0.1% | $138.81M | 0.1% | ●●●●●● |
| TER Teradyne, Inc. | 550.61K | 716.57K | -23.2% | $163.23M | 0.1% | ●●●○○○ |
| WDC Western Digital… | 577.21K | 753.54K | -23.4% | $156.13M | 0.1% | ●●●●●● |
| PM Philip Morris… | 864.40K | 900.90K | -4.0% | $142.92M | 0.1% | ●●○○○○ |
| IMCR Immunocore Holdings plc | 3.69M | 3.96M | -6.8% | $111.35M | 0.1% | |
| GS The Goldman Sachs… | 153.63K | 155.43K | -1.2% | $129.97M | 0.1% | ●●●○○○ |
| GD General Dynamics… | 389.01K | 399.01K | -2.5% | $133.52M | 0.1% | ●●●●●● |
| MOG-A Moog Inc. | 433.36K | 439.86K | -1.5% | $126.82M | 0.1% | ●●○○○○ |
| RVTY Revvity, Inc. | 867.03K | 1.24M | -30.0% | $75.96M | 0.1% | ●●●○○○ |
| Q Qnity Electronics, Inc. | 970.51K | 972.97K | -0.2% | $111.98M | 0.1% | |
| LYV Live Nation… | 728.20K | 730.60K | -0.3% | $111.06M | 0.1% | ●●●○○○ |
| XPO XPO Logistics, Inc. | 568.33K | 569.63K | -0.2% | $110.57M | 0.1% | ●●○○○○ |
| TXT Textron Inc. | 1.25M | 1.26M | -1.3% | $109.33M | 0.1% | ●●●●●● |
| ZM Zoom Communications… | 1.25M | 1.25M | -0.2% | $100.23M | 0.1% | |
| STX Seagate Technology… | 230.33K | 384.28K | -40.1% | $90.23M | 0.1% | ●●●○○○ |
| CCJ Cameco Corporation | 927.67K | 933.67K | -0.6% | $100.75M | 0.1% | ●●●●●● |
| CTVA Corteva, Inc. | 1.19M | 1.19M | -0.2% | $99.45M | 0.1% | ●●●●●● |
| ROK Rockwell Automation… | 254.63K | 254.91K | -0.1% | $91.38M | 0.1% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 62.33K | 432.07K | -85.6% | $10.63M | 0.0% | ●●●○○○ |
| ABT Abbott Laboratories | 762.22K | 762.82K | -0.1% | $78.26M | 0.1% | ●●●●●● |
| FTI TechnipFMC plc | 1.38M | 1.39M | -0.6% | $95.42M | 0.1% | ●●●●●● |
| CPRI Capri Holdings Limited | 3.46M | 3.91M | -11.4% | $61.00M | 0.0% | ●●●○○○ |
| COF Capital One Financial… | 379.65K | 382.97K | -0.9% | $69.26M | 0.1% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 437.44K | 438.46K | -0.2% | $91.88M | 0.1% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 2.00M | 2.00M | 0.0% | $91.47M | 0.1% | ●●●●●● |
| ALKS Alkermes plc | 2.54M | 2.56M | -0.9% | $89.81M | 0.1% | ●●●●●● |
| MAR Marriott International… | 259.16K | 264.36K | -2.0% | $84.76M | 0.1% | ●●●●●● |
| LYFT Lyft, Inc. | 4.22M | 4.32M | -2.3% | $56.17M | 0.0% | ●●●●●● |
| BJ BJ's Wholesale Club… | 840.75K | 843.38K | -0.3% | $82.75M | 0.1% | ●●●○○○ |
| CSX CSX Corporation | 1.63M | 2.19M | -25.4% | $67.11M | 0.1% | |
| RTX RTX Corporation | 375.96K | 376.26K | -0.1% | $72.52M | 0.1% | ●●●●●● |
| NBIX Neurocrine Biosciences… | 496.34K | 507.74K | -2.2% | $65.39M | 0.1% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 912.97K | 986.97K | -7.5% | $52.77M | 0.0% | ●●●●●● |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | — | 30.50K | Exit | $13.60M | 0.0% | |
| CMA Comerica Incorporated | — | 125.16K | Exit | $10.88M | 0.0% | |
| SOLS Solstice Advanced… | — | 119.75K | Exit | $5.82M | 0.0% | |
| EXAS Exact Sciences… | — | 34.30K | Exit | $3.48M | 0.0% | |
| SNCY Sun Country Airlines… | — | 142.91K | Exit | $2.06M | 0.0% | |
| CRCL Circle Internet Group | — | 2.60K | Exit | $206,180 | 0.0% | |
| LESL | — | 65.56K | Exit | $108,167 | 0.0% |
Position age
80–1 quarters
222–4 quarters
2905–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | Compare ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | Compare ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | Compare ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | Compare ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Compare ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | Compare ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Compare ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$169.11B · 324 positions · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$127.01B · 320 positions · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$132.11B · 319 positions · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$130.57B · 327 positions · View original SEC filing ↗
Aug 11 2025
13F-HR · period Q2 2025
$126.19B · 333 positions · View original SEC filing ↗
May 09 2025
13F-HR · period Q1 2025
$120.96B · 335 positions · View original SEC filing ↗
Feb 10 2025
13F-HR · period Q4 2024
$129.12B · 329 positions · View original SEC filing ↗
Nov 08 2024
13F-HR · period Q3 2024
$136.01B · 336 positions · View original SEC filing ↗
Aug 09 2024
13F-HR · period Q2 2024
$138.13B · 332 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology