PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Annualised vol
18.820422%
Beta
0.837046
HHI
336.568636
Top-10 weight
42.550453%
VaR 95%
1.839396%
VaR 99%
3.048947%
Max drawdown
25.803359%
Matched value
83.922351%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 22,182,263,342 | 13.12 | 1.9217236E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 11,002,256,246 | 6.51 | 9172904.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,507,291,264 | 6.21 | 7.5250958E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 6,196,136,809 | 3.66 | 2.053673E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,310,435,649 | 3.14 | 1.4859769E7 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,785,772,872 | 2.24 | 2.3358875E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,431,207,652 | 2.03 | 1.8095178E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,417,373,127 | 2.02 | 1.707918E7 |
| BIIB | BIOGEN INC | COM | 09062X103 | 3,274,304,389 | 1.94 | 1.5154606E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,851,067,887 | 1.69 | 1.1962188E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,663,687,328 | 1.58 | 7140870.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,566,934,418 | 1.52 | 6103030.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,554,138,472 | 1.51 | 8156799.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,538,062,771 | 1.5 | 8514989.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,509,179,019 | 1.48 | 4.8797725E7 |
| AMGN | AMGEN INC | COM | 031162100 | 2,446,831,080 | 1.45 | 6756962.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,317,904,983 | 1.37 | 2.5120895E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,238,617,065 | 1.32 | 1.646163E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,156,232,608 | 1.28 | 5.0520914E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,937,994,996 | 1.15 | 9104980.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,907,649,872 | 1.13 | 5399060.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,786,313,150 | 1.06 | 1.8611306E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,641,032,503 | 0.97 | 1.7521167E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,464,476,578 | 0.87 | 4268491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,436,115,120 | 0.85 | 2.49239E7 |
| - | TJX COS INC NEW | COM | 872540109 | 1,435,617,030 | 0.85 | 9476020.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,427,110,097 | 0.84 | 5007931.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,405,145,182 | 0.83 | 9242552.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 1,395,422,945 | 0.83 | 9016690.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 1,320,044,006 | 0.78 | 2.5182068E7 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,278,144,480 | 0.76 | 7.0732954E7 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 1,258,344,329 | 0.74 | 1.10101E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,242,478,827 | 0.73 | 3128329.0 |
| JBL | JABIL INC | COM | 466313103 | 1,220,861,418 | 0.72 | 3167120.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,204,726,426 | 0.71 | 1.1588365E7 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,195,640,794 | 0.71 | 5.960323E7 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,118,401,745 | 0.66 | 4.5445012E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,107,235,296 | 0.65 | 3382627.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,071,668,037 | 0.63 | 5227139.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,060,552,989 | 0.63 | 6100742.0 |
| - | CORNING INC | COM | 219350105 | 1,055,404,065 | 0.62 | 4131872.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,033,117,672 | 0.61 | 6592124.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 993,831,390 | 0.59 | 1982271.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 928,273,330 | 0.55 | 871700.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 821,579,131 | 0.49 | 2757995.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 811,962,329 | 0.48 | 1.4190183E7 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 796,899,701 | 0.47 | 6688767.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 789,352,009 | 0.47 | 5386230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 773,224,873 | 0.46 | 1.7140875E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 754,035,498 | 0.45 | 1042926.0 |
| - | IDEX CORP | COM | 45167R104 | 748,951,342 | 0.44 | 3300072.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 699,439,357 | 0.41 | 351576.0 |
| - | DISNEY WALT CO | COM | 254687106 | 675,767,113 | 0.4 | 7020957.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 669,804,451 | 0.4 | 2109421.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 640,512,221 | 0.38 | 6636057.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 617,980,735 | 0.37 | 3514649.0 |
| ACM | AECOM | COM | 00766T100 | 613,335,602 | 0.36 | 8787043.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 611,347,660 | 0.36 | 4048660.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 608,636,835 | 0.36 | 1047730.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 575,290,674 | 0.34 | 4565799.0 |
| - | CISCO SYS INC | COM | 17275R102 | 568,325,512 | 0.34 | 4838460.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 562,140,559 | 0.33 | 3125433.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 554,681,499 | 0.33 | 6712022.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 546,425,452 | 0.32 | 410217.0 |
| HPQ | HP INC | COM | 40434L105 | 545,984,030 | 0.32 | 2.4885325E7 |
| AAPL | APPLE INC | COM | 037833100 | 509,528,237 | 0.3 | 1760880.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 463,991,787 | 0.27 | 4.1613613E7 |
| LIN | LINDE PLC | SHS | G54950103 | 460,258,265 | 0.27 | 886920.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 455,845,433 | 0.27 | 3768875.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 433,508,002 | 0.26 | 362835.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 424,968,931 | 0.25 | 3040705.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 422,091,841 | 0.25 | 9775170.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 420,602,316 | 0.25 | 1904643.0 |
| - | MATTEL INC | COM | 577081102 | 409,539,602 | 0.24 | 2.9505735E7 |
| - | US FOODS HLDG CORP | COM | 912008109 | 406,996,923 | 0.24 | 3980409.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 399,388,777 | 0.24 | 895350.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 398,972,675 | 0.24 | 708290.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 397,771,671 | 0.24 | 3504905.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 390,106,214 | 0.23 | 514815.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 388,145,061 | 0.23 | 6397644.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 378,837,521 | 0.22 | 2285458.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 376,497,920 | 0.22 | 2603540.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 359,830,054 | 0.21 | 1889070.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 358,100,776 | 0.21 | 2652009.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 357,511,318 | 0.21 | 2145025.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 351,837,748 | 0.21 | 3168853.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 350,987,486 | 0.21 | 3772031.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 347,802,888 | 0.21 | 1019890.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 342,765,723 | 0.2 | 4168377.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 342,039,201 | 0.2 | 4790465.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,249,298 | 0.2 | 654691.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 329,860,556 | 0.2 | 516440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,577,983 | 0.19 | 3816680.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 326,610,656 | 0.19 | 2333600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 324,943,157 | 0.19 | 1032910.0 |
| SYY | SYSCO CORP | COM | 871829107 | 313,502,646 | 0.19 | 3750929.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308,314,004 | 0.18 | 3408291.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 305,063,507 | 0.18 | 2728898.0 |
| INTU | INTUIT | COM | 461202103 | 289,727,487 | 0.17 | 1110067.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 284,172,744 | 0.17 | 846004.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,584,523 | 0.17 | 3866183.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 278,316,003 | 0.16 | 736773.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 270,299,932 | 0.16 | 1690114.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 266,416,128 | 0.16 | 840960.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 253,941,367 | 0.15 | 1.2285504E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 246,778,944 | 0.15 | 2385490.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 240,530,216 | 0.14 | 1407762.0 |
| TER | TERADYNE INC | COM | 880770102 | 235,068,826 | 0.14 | 485840.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 234,572,675 | 0.14 | 7683350.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 230,709,084 | 0.14 | 2146131.0 |
| KMX | CARMAX INC | COM | 143130102 | 230,548,357 | 0.14 | 4359016.0 |
| BA | BOEING CO | COM | 097023105 | 225,109,319 | 0.13 | 1039910.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 219,166,518 | 0.13 | 1003280.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 213,421,221 | 0.13 | 677872.0 |
| - | UNION PAC CORP | COM | 907818108 | 211,001,280 | 0.12 | 775740.0 |
| EBAY | EBAY INC. | COM | 278642103 | 209,446,321 | 0.12 | 1874240.0 |
| OKTA | OKTA INC | CL A | 679295105 | 206,870,617 | 0.12 | 1516091.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206,182,480 | 0.12 | 588975.0 |
| - | EOG RES INC | COM | 26875P101 | 205,176,038 | 0.12 | 1581562.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 200,405,065 | 0.12 | 3915691.0 |
| AME | AMETEK INC | COM | 031100100 | 199,153,878 | 0.12 | 823154.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190,135,882 | 0.11 | 2195818.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 182,454,165 | 0.11 | 1785790.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 182,169,805 | 0.11 | 188777.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 181,598,486 | 0.11 | 428460.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,318,012 | 0.1 | 1327396.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 175,676,861 | 0.1 | 3083132.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 168,466,626 | 0.1 | 3227329.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 165,708,624 | 0.1 | 1.2515757E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 165,335,468 | 0.1 | 360106.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 164,688,283 | 0.1 | 381700.0 |
| XNCR | XENCOR INC | COM | 98401F105 | 163,919,285 | 0.1 | 1.0181322E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 153,240,996 | 0.09 | 5363703.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 151,117,008 | 0.09 | 308050.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 149,840,805 | 0.09 | 517710.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 149,069,840 | 0.09 | 824000.0 |
| GRAL | GRAIL INC | COM | 384747101 | 148,835,838 | 0.09 | 2180106.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 148,683,087 | 0.09 | 2917643.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 147,976,661 | 0.09 | 906109.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 147,169,504 | 0.09 | 2055440.0 |
| INDI | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 141,990,175 | 0.08 | 3.1623647E7 |
| - | WHIRLPOOL CORP | COM | 963320106 | 141,801,190 | 0.08 | 3597189.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 137,604,528 | 0.08 | 388450.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 133,161,254 | 0.08 | 727220.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 132,490,188 | 0.08 | 2528680.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 128,432,656 | 0.08 | 376150.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 125,928,547 | 0.07 | 254360.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 122,767,554 | 0.07 | 4253900.0 |
| XPO | XPO INC | COM | 983793100 | 116,673,287 | 0.07 | 568334.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 116,671,442 | 0.07 | 600100.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 115,649,942 | 0.07 | 610451.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 115,514,154 | 0.07 | 3638241.0 |
| TXT | TEXTRON INC | COM | 883203101 | 111,723,472 | 0.07 | 1217960.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 107,555,207 | 0.06 | 1246150.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 98,596,944 | 0.06 | 1164210.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 97,330,699 | 0.06 | 573850.0 |
| IMNM | IMMUNOME INC | COM | 45257U108 | 97,080,523 | 0.06 | 4581431.0 |
| RVTY | REVVITY INC | COM | 714046109 | 94,921,470 | 0.06 | 853150.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 94,237,816 | 0.06 | 925170.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 93,129,267 | 0.06 | 251300.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 92,955,636 | 0.05 | 1184450.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 90,332,699 | 0.05 | 175325.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 90,302,772 | 0.05 | 431988.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 90,159,381 | 0.05 | 1359870.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 89,972,108 | 0.05 | 1340866.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 89,696,919 | 0.05 | 1712100.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 87,498,979 | 0.05 | 385509.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 82,855,917 | 0.05 | 233680.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,807,988 | 0.05 | 491340.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 78,201,720 | 0.05 | 1056780.0 |
| CSX | CSX CORP | COM | 126408103 | 77,706,797 | 0.05 | 1634900.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 76,155,066 | 0.05 | 727573.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 75,722,013 | 0.04 | 377440.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 75,670,190 | 0.04 | 1015980.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 75,020,831 | 0.04 | 133820.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 73,313,106 | 0.04 | 437090.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 71,331,270 | 0.04 | 375962.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 70,735,309 | 0.04 | 521493.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 70,451,868 | 0.04 | 807749.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 69,134,806 | 0.04 | 761900.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 67,338,423 | 0.04 | 875890.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 66,641,120 | 0.04 | 299000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 66,397,958 | 0.04 | 852677.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,675,829 | 0.04 | 86060.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 65,005,478 | 0.04 | 987625.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 64,942,230 | 0.04 | 1571690.0 |
| NKE | NIKE INC | CL B | 654106103 | 64,872,547 | 0.04 | 1580330.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 64,096,270 | 0.04 | 9398280.0 |
| - | DOW HLDGS INC | COM | 260557103 | 61,599,179 | 0.04 | 2251432.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 60,767,680 | 0.04 | 1433200.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 60,523,448 | 0.04 | 266870.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,901,011 | 0.04 | 144121.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,881,472 | 0.04 | 3224635.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 59,847,236 | 0.04 | 4096320.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 58,966,013 | 0.03 | 910672.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 57,102,844 | 0.03 | 2227100.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 56,648,880 | 0.03 | 456000.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 56,463,966 | 0.03 | 258180.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 54,653,990 | 0.03 | 244100.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 53,965,628 | 0.03 | 244100.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 53,362,739 | 0.03 | 1496851.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 53,144,958 | 0.03 | 883100.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 52,099,723 | 0.03 | 2477400.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 50,460,381 | 0.03 | 728775.0 |
| DE | DEERE & CO | COM | 244199105 | 46,096,762 | 0.03 | 72670.0 |
| - | QUALCOMM INC | COM | 747525103 | 44,211,008 | 0.03 | 239250.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 44,106,686 | 0.03 | 323268.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,554,370 | 0.02 | 143000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,645,437 | 0.02 | 259450.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 40,177,193 | 0.02 | 411947.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 39,852,890 | 0.02 | 496300.0 |
| KEY | KEYCORP | COM | 493267108 | 39,171,862 | 0.02 | 1699430.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 39,161,603 | 0.02 | 910100.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 39,149,734 | 0.02 | 256182.0 |
| SEPN | SEPTERNA INC | COM | 81734D104 | 39,095,624 | 0.02 | 1167382.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 37,843,569 | 0.02 | 176740.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 36,362,121 | 0.02 | 2874476.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 36,003,118 | 0.02 | 5863700.0 |
| TROX | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34,450,933 | 0.02 | 5468402.0 |
| KEX | KIRBY CORP | COM | 497266106 | 34,448,408 | 0.02 | 253353.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,142,538 | 0.02 | 249726.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 33,515,690 | 0.02 | 911000.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 33,077,334 | 0.02 | 3417080.0 |
| IE | IVANHOE ELECTRIC INC | COM | 46578C108 | 32,945,809 | 0.02 | 3428284.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 32,688,096 | 0.02 | 1548464.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 32,674,727 | 0.02 | 327862.0 |
| WVE | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 31,110,354 | 0.02 | 5354622.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,917,536 | 0.02 | 414600.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 29,677,512 | 0.02 | 325447.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 27,509,780 | 0.02 | 61000.0 |
| ALLO | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 27,296,756 | 0.02 | 1.312344E7 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 26,557,908 | 0.02 | 33415.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 26,182,609 | 0.02 | 1942330.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 25,400,949 | 0.02 | 1445700.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 23,758,750 | 0.01 | 415000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,480,371 | 0.01 | 93929.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 23,267,712 | 0.01 | 821600.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 22,919,527 | 0.01 | 54420.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 22,033,469 | 0.01 | 144700.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 21,045,571 | 0.01 | 164380.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,902,798 | 0.01 | 316470.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 19,047,658 | 0.01 | 272850.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,778,951 | 0.01 | 261000.0 |
| TOST | TOAST INC | CL A | 888787108 | 18,759,026 | 0.01 | 674300.0 |
| WMT | WALMART INC | COM | 931142103 | 16,377,396 | 0.01 | 144600.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 15,702,025 | 0.01 | 225539.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,631,536 | 0.01 | 84710.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 15,603,414 | 0.01 | 565546.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,308,227 | 0.01 | 329280.0 |
| IT | GARTNER INC | COM | 366651107 | 15,217,388 | 0.01 | 117400.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,174,810 | 0.01 | 55800.0 |
| PODD | INSULET CORP | COM | 45784P101 | 15,119,948 | 0.01 | 99310.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,104,444 | 0.01 | 19990.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 14,549,862 | 0.01 | 64150.0 |
| - | WATERS CORP | COM | 941848103 | 14,494,170 | 0.01 | 38647.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 13,907,634 | 0.01 | 475800.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 13,549,158 | 0.01 | 2364600.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 13,242,786 | 0.01 | 732455.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 12,931,200 | 0.01 | 192000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 12,895,894 | 0.01 | 766700.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 12,714,075 | 0.01 | 82500.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 12,192,188 | 0.01 | 2493290.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 12,113,431 | 0.01 | 910100.0 |
| VSEC | VSE CORP | COM | 918284100 | 11,996,250 | 0.01 | 52500.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 10,901,710 | 0.01 | 273500.0 |
| - | NMI HLDGS INC | COM | 629209305 | 10,570,403 | 0.01 | 257250.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 10,321,904 | 0.01 | 264800.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 10,298,345 | 0.01 | 19111.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,171,618 | 0.01 | 33930.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 8,228,445 | 0.0 | 26060.0 |
| FMC | FMC CORP | COM NEW | 302491303 | 7,994,708 | 0.0 | 695192.0 |
| WEX | WEX INC | COM | 96208T104 | 7,711,979 | 0.0 | 54660.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 7,549,590 | 0.0 | 748225.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 7,474,756 | 0.0 | 273400.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 7,418,433 | 0.0 | 45160.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,141,798 | 0.0 | 36962.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 7,109,700 | 0.0 | 307380.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,771,440 | 0.0 | 26000.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,357,780 | 0.0 | 125400.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 6,305,150 | 0.0 | 47500.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,286,252 | 0.0 | 485800.0 |
| WING | WINGSTOP INC | COM | 974155103 | 6,260,101 | 0.0 | 36100.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,041,512 | 0.0 | 84214.0 |
| LUNG | PULMONX CORP | COM | 745848101 | 5,996,030 | 0.0 | 4612331.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 5,152,230 | 0.0 | 69000.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 4,737,600 | 0.0 | 28200.0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,643,487 | 0.0 | 957420.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,587,450 | 0.0 | 35700.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,506,880 | 0.0 | 16000.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 4,364,452 | 0.0 | 152710.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 4,311,560 | 0.0 | 95600.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 4,145,186 | 0.0 | 97168.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,933,720 | 0.0 | 33450.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,923,381 | 0.0 | 100910.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,914,659 | 0.0 | 494900.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 3,775,700 | 0.0 | 85000.0 |
| HUM | HUMANA INC | COM | 444859102 | 3,674,285 | 0.0 | 9250.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,648,011 | 0.0 | 210260.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,467,807 | 0.0 | 1183552.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 3,441,166 | 0.0 | 87030.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,860,704 | 0.0 | 35200.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 2,825,134 | 0.0 | 19300.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,726,376 | 0.0 | 37600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,718,080 | 0.0 | 16000.0 |
| LENZ | LENZ THERAPEUTICS INC | COM | 52635N103 | 2,682,096 | 0.0 | 472200.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 2,429,504 | 0.0 | 324800.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,321,553 | 0.0 | 313300.0 |
| CERS | CERUS CORP | COM | 157085101 | 2,282,856 | 0.0 | 781800.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,269,563 | 0.0 | 28725.0 |
| ITT | ITT INC | COM | 45073V108 | 1,779,840 | 0.0 | 9000.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 1,638,780 | 0.0 | 19100.0 |
| IBTA | IBOTTA INC | CLASS A COM SHS | 451051106 | 1,425,667 | 0.0 | 41735.0 |
| GEF | GREIF INC | CL B | 397624206 | 1,403,100 | 0.0 | 15000.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,237,617 | 0.0 | 5100.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,142,848 | 0.0 | 1130.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,099,840 | 0.0 | 44800.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 909,492 | 0.0 | 400.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 601,767 | 0.0 | 22230.0 |
| GRWG | GROWGENERATION CORP | COM | 39986L109 | 558,404 | 0.0 | 377300.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 384,170 | 0.0 | 41000.0 |
| MQ | MARQETA INC | CLASS A COM | 57142B104 | 241,976 | 0.0 | 59600.0 |
| LAB | STANDARD BIOTOOLS INC | COM | 34385P108 | 126,181 | 0.0 | 153374.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 82,362 | 0.0 | 18550.0 |
| NFE | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33,078 | 0.0 | 91100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 169,112,441,771 | 324 | 18.820422 | 0.837046 | 25.803359 |
| 2026-03-31 | 2026-05-11 | 127,010,591,624 | 320 | 15.227327 | 0.721492 | 23.181276 |
| 2025-12-31 | 2026-02-11 | 132,110,156,202 | 319 | 15.13213 | 0.723568 | 22.630082 |
| 2025-09-30 | 2025-11-12 | 130,569,348,437 | 327 | 14.74705 | 0.710396 | 22.804782 |
| 2025-03-31 | 2025-05-09 | 120,960,512,182 | 335 | 13.563553 | 0.648213 | 20.909076 |
| 2024-12-31 | 2025-02-10 | 129,119,418,859 | 329 | 14.042138 | 0.675855 | 21.598787 |