Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
PM
PRIMECAP Management
PRIMECAP Management Co
Portfolio value
$169,112,441,771
Stocks
324
Period
Q2 2026
Filed
14 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Patient long-term growth-at-value with deep sector specialization.

✦

Cut Goldman Sachs Group Inc 99.3%, added 1015% to Axon Enterprise Inc and opened 10 new positions, the largest FDXF at 0.4%. Technology is still the biggest weight in the book at 35.1%. The top five names are 33% of it.

Sector exposure
Technology 35.1%
Healthcare 20.7%
Unknown 12.3%
Industrials 9.6%
Consumer Cyclical 7.1%
Financial Services 6.5%
Communication Services 5.7%
Energy 1.3%
Consumer Defensive 1.2%
Basic Materials 0.4%
Real Estate 0.1%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
MU — Micron Technology Inc 13.12% Reduce 12.15% 19,217,236 $1154.29 $22,182,263,342 ↗ ◎
LLY — Eli Lilly & Co 6.51% Reduce 0.55% 9,172,904 $1199.43 $11,002,256,246 ↗ ◎
INTC — Intel Corp 6.21% Reduce 0.67% 75,250,958 $139.63 $10,507,291,264 ↗ ◎
KLAC — Kla Corp 3.66% Add 742.48% 20,536,730 $301.71 $6,196,136,809 ↗ ◎
GOOGL — Alphabet Inc Cl A 3.14% Reduce 0.85% 14,859,769 $357.37 $5,310,435,649 ↗ ◎
FLEX — Flex Ltd. 2.24% Reduce 7.98% 23,358,875 $162.07 $3,785,772,872 ↗ ◎
AZN — Astrazeneca Plc 2.03% Reduce 0.65% 18,095,178 $189.62 $3,431,207,652 ↗ ◎
NVDA — Nvidia Corp 2.02% Reduce 0.63% 17,079,180 $200.09 $3,417,373,127 ↗ ◎
BIIB — Biogen Inc 1.94% Add 2.69% 15,154,606 $216.06 $3,274,304,389 ↗ ◎
AMZN — Amazon Com Inc 1.69% Reduce 1.20% 11,962,188 $238.34 $2,851,067,887 ↗ ◎
MSFT — Microsoft Corp 1.57% Reduce 1.70% 7,140,870 $373.02 $2,663,687,328 ↗ ◎
TSLA — Tesla, Inc. 1.52% Reduce 0.37% 6,103,030 $420.60 $2,566,934,418 ↗ ◎
FDX — Fedex Corp 1.51% Reduce 1.76% 8,156,799 $313.13 $2,554,138,472 ↗ ◎
TXN — Texas Instruments Inc 1.50% Reduce 11.81% 8,514,989 $298.07 $2,538,062,771 ↗ ◎
LUV — Southwest Airlines Co 1.48% Add 3.67% 48,797,725 $51.42 $2,509,179,019 ↗ ◎
AMGN — Amgen Inc 1.45% Reduce 23.86% 6,756,962 $362.12 $2,446,831,080 ↗ ◎
SCHW — Schwab (Charles) Corp 1.37% Add 7.16% 25,120,895 $92.27 $2,317,904,983 ↗ ◎
UNITED AIRLS HLDGS INC 1.32% 16,461,630 $135.99 $2,238,617,065
BSX — Boston Scientific Corp 1.27% Add 55.31% 50,520,914 $42.68 $2,156,232,608 ↗ ◎
ROST — Ross Stores, Inc. 1.15% Reduce 0.71% 9,104,980 $212.85 $1,937,994,996 ↗ ◎
GOOG — Alphabet Inc Cl C 1.13% Reduce 5.63% 5,399,060 $353.33 $1,907,649,872 ↗ ◎
BABA — Alibaba Group Holding-Sp Adr 1.06% Reduce 0.59% 18,611,306 $95.98 $1,786,313,150 ↗ ◎
DAL — Delta Air Lines Inc 0.97% Reduce 0.16% 17,521,167 $93.66 $1,641,032,503 ↗ ◎
V — Visa Inc-Class A Shares 0.87% Add 5.13% 4,268,491 $343.09 $1,464,476,578 ↗ ◎
BMY — Bristol-Myers Squibb Co 0.85% Reduce 0.25% 24,923,900 $57.62 $1,436,115,120 ↗ ◎
TJX COS INC NEW 0.85% 9,476,020 $151.50 $1,435,617,030
ONC — Beone Medicines Ltd-Adr 0.84% Add 0.66% 5,007,931 $284.97 $1,427,110,097 ↗ ◎
RJF — Raymond James Financial Inc 0.83% Reduce 1.12% 9,242,552 $152.03 $1,405,145,182 ↗ ◎
NTAP — Netapp, Inc. 0.82% Reduce 0.45% 9,016,690 $154.76 $1,395,422,945 ↗ ◎
GSK — Gsk Plc-Spon Adr 0.78% Reduce 0.09% 25,182,068 $52.42 $1,320,044,006 ↗ ◎
AAL — American Airlines Group Inc 0.76% Add 44.38% 70,732,954 $18.07 $1,278,144,480 ↗ ◎
BIDU — Baidu Inc - Spon Adr 0.74% Reduce 0.42% 11,010,100 $114.29 $1,258,344,329 ↗ ◎
ADI — Analog Devices Inc 0.73% Reduce 0.25% 3,128,329 $397.17 $1,242,478,827 ↗ ◎
JBL — Jabil Inc 0.72% Reduce 3.48% 3,167,120 $385.48 $1,220,861,418 ↗ ◎
COP — Conocophillips 0.71% Add 0.08% 11,588,365 $103.96 $1,204,726,426 ↗ ◎
SONY GROUP CORP 0.71% 59,603,230 $20.06 $1,195,640,794
ELAN — Elanco Animal Health Inc 0.66% Reduce 0.86% 45,445,012 $24.61 $1,118,401,745 ↗ ◎
JPM — Jpmorgan Chase & Co 0.66% Reduce 0.61% 3,382,627 $327.33 $1,107,235,296 ↗ ◎
ADBE — Adobe Inc 0.63% Add 10.49% 5,227,139 $205.02 $1,071,668,037 ↗ ◎
NTRS — Northern Trust Corp 0.63% Reduce 6.85% 6,100,742 $173.84 $1,060,552,989 ↗ ◎
GLW — Corning Inc 0.62% Reduce 0.07% 4,131,872 $255.43 $1,055,404,065 ↗ ◎
NVS — Novartis Ag-Sponsored Adr 0.61% Reduce 12.89% 6,592,124 $156.72 $1,033,117,672 ↗ ◎
TMO — Thermo Fisher Scientific Inc. 0.59% Reduce 0.01% 1,982,271 $501.36 $993,831,390 ↗ ◎
CAT — Caterpillar Inc 0.55% Reduce 0.06% 871,700 $1064.90 $928,273,330 ↗ ◎
MRVL — Marvell Technology, Inc. 0.49% Reduce 7.29% 2,757,995 $297.89 $821,579,131 ↗ ◎
BMRN — Biomarin Pharmaceutical Inc 0.48% Reduce 0.03% 14,190,183 $57.22 $811,962,329 ↗ ◎
NXT — Nextpower Inc-Cl A 0.47% Reduce 1.07% 6,688,767 $119.14 $796,899,701 ↗ ◎
ORCL — Oracle Corp 0.47% Reduce 5.07% 5,386,230 $146.55 $789,352,009 ↗ ◎
HPE — Hewlett Packard Enterprise 0.46% Reduce 0.51% 17,140,875 $45.11 $773,224,873 ↗ ◎
AMAT — Applied Materials Inc 0.45% Reduce 11.17% 1,042,926 $723.00 $754,035,498 ↗ ◎
IEX — Idex Corp 0.44% Reduce 0.09% 3,300,072 $226.95 $748,951,342 ↗ ◎
ASML HLDG NV 0.41% 351,576 $1989.44 $699,439,357
DISNEY WALT CO 0.40% 7,020,957 $96.25 $675,767,113
RCL — Royal Caribbean Cruises Ltd 0.40% Reduce 10.12% 2,109,421 $317.53 $669,804,451 ↗ ◎
XMTR — Xometry, Inc. 0.38% Add 2.16% 6,636,057 $96.52 $640,512,221 ↗ ◎
ILMN — Illumina Inc 0.36% Add 70.01% 3,514,649 $175.83 $617,980,735 ↗ ◎
ACM — Aecom 0.36% Add 1.62% 8,787,043 $69.80 $613,335,602 ↗ ◎
FDXF — Fedex Freight Holding Co 0.36% New 4,048,660 $151.00 $611,347,660 ↗ ◎
AMD — Advanced Micro Devices 0.36% Reduce 0.17% 1,047,730 $580.91 $608,636,835 ↗ ◎
J — Jacobs Solutions Inc 0.34% Add 1.11% 4,565,799 $126.00 $575,290,674 ↗ ◎
CSCO — Cisco Systems Inc 0.34% Reduce 0.01% 4,838,460 $117.46 $568,325,512 ↗ ◎
ENTG — Entegris Inc 0.33% Reduce 0.55% 3,125,433 $179.86 $562,140,559 ↗ ◎
WFC — Wells Fargo & Co 0.33% Reduce 13.09% 6,712,022 $82.64 $554,681,499 ↗ ◎
TDG — Transdigm Group Inc 0.32% 410,217 $1332.04 $546,425,452 ↗ ◎
HPQ — Hp Inc 0.32% Add 15.91% 24,885,325 $21.94 $545,984,030 ↗ ◎
AAPL — Apple Inc 0.30% 1,760,880 $289.36 $509,528,237 ↗ ◎
ERIC — Ericsson (Lm) Tel-Sp Adr 0.27% Add 10.96% 41,613,613 $11.15 $463,991,787 ↗ ◎
LIN — Linde Plc 0.27% Reduce 0.18% 886,920 $518.94 $460,258,265 ↗ ◎
DLTR — Dollar Tree, Inc. 0.27% Add 1.07% 3,768,875 $120.95 $455,845,433 ↗ ◎
FICO — Fair Isaac Corp 0.26% Add 25.53% 362,835 $1194.78 $433,508,002 ↗ ◎
GKOS — Glaukos Corp 0.25% Reduce 9.79% 3,040,705 $139.76 $424,968,931 ↗ ◎
PAYPAL HLDGS INC 0.25% 9,775,170 $43.18 $422,091,841
CME — Cme Group Inc 0.25% Add 4.72% 1,904,643 $220.83 $420,602,316 ↗ ◎
MAT — Mattel Inc 0.24% Reduce 0.65% 29,505,735 $13.88 $409,539,602 ↗ ◎
USFD — Us Foods Holding Corp 0.24% Add 0.86% 3,980,409 $102.25 $406,996,923 ↗ ◎
SNPS — Synopsys Inc 0.24% Add 8.87% 895,350 $446.07 $399,388,777 ↗ ◎
META — Meta Platforms Inc 0.24% Reduce 8.52% 708,290 $563.29 $398,972,675 ↗ ◎
MKTX — Marketaxess Holdings Inc 0.23% Add 4.71% 3,504,905 $113.49 $397,771,671 ↗ ◎
CW — Curtiss-Wright Corp 0.23% Reduce 4.10% 514,815 $757.76 $390,106,214 ↗ ◎
BAH — Booz Allen Hamilton Holdings 0.23% Add 32.46% 6,397,644 $60.67 $388,145,061 ↗ ◎
CVX — Chevron Corp 0.22% Reduce 0.27% 2,285,458 $165.76 $378,837,521 ↗ ◎
BK — Bank Of New York Mellon Corp 0.22% Add 2.72% 2,603,540 $144.61 $376,497,920 ↗ ◎
DANAHER CORP DEL 0.21% 1,889,070 $190.48 $359,830,054
ALB — Albemarle Corp 0.21% Reduce 0.48% 2,652,009 $135.03 $358,100,776 ↗ ◎
MRSH — Marsh & Mclennan Cos 0.21% Add 198.96% 2,145,025 $166.67 $357,511,318 ↗ ◎
RYTM — Rhythm Pharmaceuticals, Inc. 0.21% Reduce 7.28% 3,168,853 $111.03 $351,837,748 ↗ ◎
BNTX — Biontech Se-Adr 0.21% Reduce 0.57% 3,772,031 $93.05 $350,987,486 ↗ ◎
PANW — Palo Alto Networks Inc 0.21% Reduce 1.38% 1,019,890 $341.02 $347,802,888 ↗ ◎
LIVN — Livanova Plc 0.20% Reduce 0.92% 4,168,377 $82.23 $342,765,723 ↗ ◎
NFLX — Netflix Inc 0.20% Add 8.58% 4,790,465 $71.40 $342,039,201 ↗ ◎
MA — Mastercard Inc - A 0.20% Add 12.46% 654,691 $513.60 $336,249,298 ↗ ◎
WDC — Western Digital Corp 0.20% Reduce 10.53% 516,440 $638.72 $329,860,556 ↗ ◎
ZBH — Zimmer Biomet Holdings Inc 0.19% Reduce 2.32% 3,816,680 $86.09 $328,577,983 ↗ ◎
C — Citigroup Inc 0.19% Reduce 2.38% 2,333,600 $139.96 $326,610,656 ↗ ◎
NSC — Norfolk Southern Corp 0.19% Reduce 0.05% 1,032,910 $314.59 $324,943,157 ↗ ◎
SYY — Sysco Corp 0.18% Add 1.33% 3,750,929 $83.58 $313,502,646 ↗ ◎
EW — Edwards Lifesciences Corp 0.18% Reduce 0.42% 3,408,291 $90.46 $308,314,004 ↗ ◎
PFGC — Performance Food Group Co 0.18% Add 0.78% 2,728,898 $111.79 $305,063,507 ↗ ◎
INTU — Intuit Inc 0.17% Add 3.62% 1,110,067 $261.00 $289,727,487 ↗ ◎
MDB — Mongodb Inc 0.17% Add 0.39% 846,004 $335.90 $284,172,744 ↗ ◎
CARR — Carrier Global Corp 0.17% Add 0.68% 3,866,183 $73.35 $283,584,523 ↗ ◎
AVGO — Broadcom Inc 0.17% Reduce 0.88% 736,773 $377.75 $278,316,003 ↗ ◎
FORM — Formfactor Inc 0.16% Reduce 5.51% 1,690,114 $159.93 $270,299,932 ↗ ◎
BURL — Burlington Stores Inc 0.16% Add 6.10% 840,960 $316.80 $266,416,128 ↗ ◎
AMTM — Amentum Holdings Inc 0.15% Add 1.66% 12,285,504 $20.67 $253,941,367 ↗ ◎
CVS — Cvs Health Corp 0.15% Reduce 0.40% 2,385,490 $103.45 $246,778,944 ↗ ◎
SPCX — Space Exploration Techn-Cl A 0.14% New 1,407,762 $170.86 $240,530,216 ↗ ◎
TER — Teradyne, Inc 0.14% Reduce 11.76% 485,840 $483.84 $235,068,826 ↗ ◎
GTLB — Gitlab Inc-Cl A 0.14% Add 5.27% 7,683,350 $30.53 $234,572,675 ↗ ◎
UPS — United Parcel Service-Cl B 0.14% 2,146,131 $107.50 $230,709,084 ↗ ◎
KMX — Carmax Inc 0.14% Add 0.02% 4,359,016 $52.89 $230,548,357 ↗ ◎
BA — Boeing Co/the 0.13% Add 30.66% 1,039,910 $216.47 $225,109,319 ↗ ◎
PGR — Progressive Corp 0.13% Reduce 0.21% 1,003,280 $218.45 $219,166,518 ↗ ◎
SYK — Stryker Corp 0.13% Add 28.71% 677,872 $314.84 $213,421,221 ↗ ◎
UNP — Union Pacific Corp 0.12% Reduce 5.77% 775,740 $272.00 $211,001,280 ↗ ◎
EBAY — Ebay Inc 0.12% Reduce 0.15% 1,874,240 $111.75 $209,446,321 ↗ ◎
OKTA — Okta Inc 0.12% Reduce 11.41% 1,516,091 $136.45 $206,870,617 ↗ ◎
KEYS — Keysight Technologies In 0.12% Reduce 0.31% 588,975 $350.07 $206,182,480 ↗ ◎
EOG — Eog Resources Inc 0.12% Reduce 1.13% 1,581,562 $129.73 $205,176,038 ↗ ◎
TRMB — Trimble Inc 0.12% Reduce 0.06% 3,915,691 $51.18 $200,405,065 ↗ ◎
AME — Ametek Inc 0.12% 823,154 $241.94 $199,153,878 ↗ ◎
OLED — Universal Display Corp 0.11% Add 0.38% 2,195,818 $86.59 $190,135,882 ↗ ◎
FLUTTER ENTMT PLC 0.11% 1,785,790 $102.17 $182,454,165
SEAGATE TECHNOLOGY HLDNGS PL 0.11% 188,777 $965.00 $182,169,805
MOG/A — Moog Inc-Class A 0.11% Reduce 1.13% 428,460 $423.84 $181,598,486 ↗ ◎
A — Agilent Technologies Inc 0.10% Reduce 0.50% 1,327,396 $132.83 $176,318,012 ↗ ◎
BAC — Bank Of America Corp 0.10% Add 11.62% 3,083,132 $56.98 $175,676,861 ↗ ◎
ALK — Alaska Air Group Inc 0.10% Reduce 0.71% 3,227,329 $52.20 $168,466,626 ↗ ◎
XPEV — Xpeng Inc - Adr 0.10% Reduce 1.71% 12,515,757 $13.24 $165,708,624 ↗ ◎
SPOT — Spotify Technology S.a. 0.10% Add 8.28% 360,106 $459.13 $165,335,468 ↗ ◎
DELL — Dell Technologies -C 0.10% Add 1.88% 381,700 $431.46 $164,688,283 ↗ ◎
XNCR — Xencor Inc 0.10% Reduce 1.52% 10,181,322 $16.10 $163,919,285 ↗ ◎
CCL — Carnival Corp Ltd. 0.09% 5,363,703 $28.57 $153,240,996 ↗ ◎
CIEN — Ciena Corp 0.09% Reduce 29.68% 308,050 $490.56 $151,117,008 ↗ ◎
HUNT J B TRANS SVCS INC 0.09% 517,710 $289.43 $149,840,805
PM — Philip Morris International 0.09% Reduce 4.67% 824,000 $180.91 $149,069,840 ↗ ◎
GRAL — Grail Inc 0.09% Add 18.24% 2,180,106 $68.27 $148,835,838 ↗ ◎
NTNX — Nutanix Inc - A 0.09% Add 3.22% 2,917,643 $50.96 $148,683,087 ↗ ◎
Q — Qnity Electronics Inc 0.09% Reduce 6.64% 906,109 $163.31 $147,976,661 ↗ ◎
OTIS — Otis Worldwide Corp 0.09% Reduce 1.77% 2,055,440 $71.60 $147,169,504 ↗ ◎
INDI — Indie Semiconductor Inc-A 0.08% Add 1.79% 31,623,647 $4.49 $141,990,175 ↗ ◎
WHIRLPOOL CORP 0.08% 3,597,189 $39.42 $141,801,190
GD — General Dynamics Corp 0.08% Reduce 0.14% 388,450 $354.24 $137,604,528 ↗ ◎
LIVE NATION ENTERTAINMENT IN 0.08% 727,220 $183.11 $133,161,254
ALKS — Alkermes Plc. 0.08% Reduce 0.45% 2,528,680 $52.39 $132,490,188 ↗ ◎
EVR — Evercore Inc - A 0.08% Add 6.27% 376,150 $341.44 $128,432,656 ↗ ◎
ROK — Rockwell Automation Inc 0.07% Reduce 0.11% 254,360 $495.08 $125,928,547 ↗ ◎
WSC — Willscot Holdings Corp 0.07% Reduce 0.55% 4,253,900 $28.86 $122,767,554 ↗ ◎
XPO — Xpo Inc 0.07% 568,334 $205.29 $116,673,287 ↗ ◎
ADSK — Autodesk Inc 0.07% Reduce 0.50% 600,100 $194.42 $116,671,442 ↗ ◎
ACLS — Axcelis Technologies Inc 0.07% Reduce 7.32% 610,451 $189.45 $115,649,942 ↗ ◎
IMCR — Immunocore Holdings Plc-Adr 0.07% Reduce 1.49% 3,638,241 $31.75 $115,514,154 ↗ ◎
TXT — Textron Inc 0.07% Reduce 2.46% 1,217,960 $91.73 $111,723,472 ↗ ◎
ZOOM COMMUNICATIONS INC 0.06% 1,246,150 $86.31 $107,555,207
CTVA — Corteva Inc 0.06% Reduce 2.01% 1,164,210 $84.69 $98,596,944 ↗ ◎
NVT — Nvent Electric Plc 0.06% 573,850 $169.61 $97,330,699 ↗ ◎
IMNM — Immunome Inc. 0.06% Reduce 4.32% 4,581,431 $21.19 $97,080,523 ↗ ◎
RVTY — Revvity Inc 0.06% Reduce 1.60% 853,150 $111.26 $94,921,470 ↗ ◎
CCJ — Cameco Corp 0.06% Reduce 0.27% 925,170 $101.86 $94,237,816 ↗ ◎
MAR — Marriott International Inc /md/ 0.06% Reduce 3.03% 251,300 $370.59 $93,129,267 ↗ ◎
CAVA — Cava Group Inc 0.06% Reduce 6.01% 1,184,450 $78.48 $92,955,636 ↗ ◎
APP — Applovin Corp-Class A 0.05% Add 0.80% 175,325 $515.23 $90,332,699 ↗ ◎
MS — Morgan Stanley 0.05% Reduce 0.09% 431,988 $209.04 $90,302,772 ↗ ◎
FTI — Technipfmc Plc 0.05% Reduce 1.49% 1,359,870 $66.30 $90,159,381 ↗ ◎
ALC — Alcon Inc 0.05% 1,340,866 $67.10 $89,972,108 ↗ ◎
PARSONS CORP DEL 0.05% 1,712,100 $52.39 $89,696,919
WELL — Welltower Inc 0.05% Add 0.31% 385,509 $226.97 $87,498,979 ↗ ◎
ARM — Arm Holdings Plc-Adr 0.05% Reduce 0.09% 233,680 $354.57 $82,855,917 ↗ ◎
NBIX — Neurocrine Biosciences Inc 0.05% Reduce 1.01% 491,340 $168.54 $82,807,988 ↗ ◎
ELF — Elf Beauty Inc 0.05% Add 50.60% 1,056,780 $74.00 $78,201,720 ↗ ◎
CSX — Csx Corp 0.05% 1,634,900 $47.53 $77,706,797 ↗ ◎
VIK — Viking Holdings Ltd 0.04% Reduce 7.23% 727,573 $104.67 $76,155,066 ↗ ◎
COF — Capital One Financial Corp 0.04% Reduce 0.58% 377,440 $200.62 $75,722,013 ↗ ◎
BBIO — Bridgebio Pharma Inc 0.04% Add 78.50% 1,015,980 $74.48 $75,670,190 ↗ ◎
AXON — Axon Enterprise Inc 0.04% Add 1015.17% 133,820 $560.61 $75,020,831 ↗ ◎
TMUS — T-Mobile Us Inc 0.04% Reduce 0.08% 437,090 $167.73 $73,313,106 ↗ ◎
RTX — Rtx Corp 0.04% 375,962 $189.73 $71,331,270 ↗ ◎
DD — Dupont De Nemours Inc 0.04% Reduce 73.89% 521,493 $135.64 $70,735,309 ↗ ◎
BJ — Bj's Wholesale Club Holdings 0.04% Reduce 3.93% 807,749 $87.22 $70,451,868 ↗ ◎
ABT — Abbott Laboratories 0.04% Reduce 0.04% 761,900 $90.74 $69,134,806 ↗ ◎
OLLI — Ollie's Bargain Outlet Holdi 0.04% Add 69.55% 875,890 $76.88 $67,338,423 ↗ ◎
WM — Waste Management Inc 0.04% Add 7.71% 299,000 $222.88 $66,641,120 ↗ ◎
KNX — Knight-Swift Transportation 0.04% Reduce 1.95% 852,677 $77.87 $66,397,958 ↗ ◎
CRWD — Crowdstrike Holdings Inc - A 0.04% Reduce 2.37% 86,060 $763.14 $65,675,829 ↗ ◎
CVNA — Carvana Co 0.04% Add 400.00% 987,625 $65.82 $65,005,478 ↗ ◎
DVN — Devon Energy Corp 0.04% New 1,571,690 $41.32 $64,942,230 ↗ ◎
NKE — Nike Inc -Cl B 0.04% Add 0.18% 1,580,330 $41.05 $64,872,547 ↗ ◎
AUR — Aurora Innovation, Inc. 0.04% Reduce 4.16% 9,398,280 $6.82 $64,096,270 ↗ ◎
DOW — Dow Inc 0.04% Reduce 48.30% 2,251,432 $27.36 $61,599,179 ↗ ◎
VNOM — Viper Energy, Inc. 0.04% Add 22.99% 1,433,200 $42.40 $60,767,680 ↗ ◎
CRL — Charles River Laboratories 0.04% Reduce 0.01% 266,870 $226.79 $60,523,448 ↗ ◎
UNH — Unitedhealth Group Inc 0.04% Reduce 22.73% 144,121 $415.63 $59,901,011 ↗ ◎
CPRI — Capri Holdings Ltd 0.04% Reduce 6.86% 3,224,635 $18.57 $59,881,472 ↗ ◎
LYFT — Lyft Inc-A 0.04% Reduce 3.01% 4,096,320 $14.61 $59,847,236 ↗ ◎
RYAAY — Ryanair Holdings Plc-Sp Adr 0.04% Reduce 0.25% 910,672 $64.75 $58,966,013 ↗ ◎
FHN — First Horizon Corp 0.03% New 2,227,100 $25.64 $57,102,844 ↗ ◎
SYNA — Synaptics Inc 0.03% Add 1.69% 456,000 $124.23 $56,648,880 ↗ ◎
OSIS — Osi Systems Inc 0.03% Add 5.53% 258,180 $218.70 $56,463,966 ↗ ◎
HON — Honeywell International Inc 0.03% Reduce 50.00% 244,100 $223.90 $54,653,990 ↗ ◎
HONA — Honeywell Aerospace Inc 0.03% New 244,100 $221.08 $53,965,628 ↗ ◎
PRM — Perimeter Solutions Inc 0.03% Reduce 8.44% 1,496,851 $35.65 $53,362,739 ↗ ◎
BRKR — Bruker Corp 0.03% Add 2.97% 883,100 $60.18 $53,144,958 ↗ ◎
PINS — Pinterest Inc- Class A 0.03% 2,477,400 $21.03 $52,099,723 ↗ ◎
DSGX — Descartes Systems Grp/the 0.03% Reduce 38.16% 728,775 $69.24 $50,460,381 ↗ ◎
DE — Deere & Co 0.03% 72,670 $634.33 $46,096,762 ↗ ◎
QUALCOMM INC 0.03% 239,250 $184.79 $44,211,008
RGEN — Repligen Corp 0.03% Add 37.52% 323,268 $136.44 $44,106,686 ↗ ◎
LHX — L3harris Technologies Inc 0.03% 143,000 $290.59 $41,554,370 ↗ ◎
CRM — Salesforce Inc 0.02% 259,450 $156.66 $40,645,437 ↗ ◎
GFF — Griffon Corp 0.02% Reduce 1.23% 411,947 $97.53 $40,177,193 ↗ ◎
XEL — Xcel Energy Inc 0.02% Add 640.75% 496,300 $80.30 $39,852,890 ↗ ◎
KEY — Keycorp 0.02% 1,699,430 $23.05 $39,171,862 ↗ ◎
BIRK — Birkenstock Holding Plc 0.02% Add 52.39% 910,100 $43.03 $39,161,603 ↗ ◎
PVLA — Palvella Therapeutics Inc 0.02% Add 31.36% 256,182 $152.82 $39,149,734 ↗ ◎
SEPN — Septerna Inc 0.02% Add 11.30% 1,167,382 $33.49 $39,095,624 ↗ ◎
HANOVER INS GROUP INC 0.02% 176,740 $214.12 $37,843,569
BB — Blackberry Ltd 0.02% 2,874,476 $12.65 $36,362,121 ↗ ◎
NWL — Newell Brands Inc 0.02% Reduce 22.08% 5,863,700 $6.14 $36,003,118 ↗ ◎
TROX — Tronox Holdings Plc 0.02% Reduce 0.18% 5,468,402 $6.30 $34,450,933 ↗ ◎
KEX — Kirby Corp 0.02% Reduce 3.96% 253,353 $135.97 $34,448,408 ↗ ◎
XOM — Exxon Mobil Corp 0.02% 249,726 $136.72 $34,142,538 ↗ ◎
GFL — Gfl Environmental Inc-Sub Vt 0.02% Add 36.42% 911,000 $36.79 $33,515,690 ↗ ◎
MBLY — Mobileye Global Inc-A 0.02% Add 6.88% 3,417,080 $9.68 $33,077,334 ↗ ◎
IE — Ivanhoe Electric Inc. 0.02% Add 5.82% 3,428,284 $9.61 $32,945,809 ↗ ◎
NORWEGIAN CRUISE LINE HLDGS 0.02% 1,548,464 $21.11 $32,688,096
TW — Tradeweb Markets Inc-Class A 0.02% Reduce 0.07% 327,862 $99.66 $32,674,727 ↗ ◎
WVE — Wave Life Sciences Ltd. 0.02% Add 10.79% 5,354,622 $5.81 $31,110,354 ↗ ◎
UBER — Uber Technologies Inc 0.02% Reduce 19.39% 414,600 $72.16 $29,917,536 ↗ ◎
EXE — Expand Energy Corp 0.02% Reduce 1.66% 325,447 $91.19 $29,677,512 ↗ ◎
ULTA — Ulta Beauty Inc 0.02% Reduce 0.41% 61,000 $450.98 $27,509,780 ↗ ◎
ALLO — Allogene Therapeutics Inc 0.02% Add 56.61% 13,123,440 $2.08 $27,296,756 ↗ ◎
CASY — Casey's General Stores Inc 0.02% Reduce 26.88% 33,415 $794.79 $26,557,908 ↗ ◎
ARLO — Arlo Technologies Inc 0.01% Reduce 16.23% 1,942,330 $13.48 $26,182,609 ↗ ◎
FLYW — Flywire Corp-Voting 0.01% Reduce 1.89% 1,445,700 $17.57 $25,400,949 ↗ ◎
TSN — Tyson Foods Inc-Cl A 0.01% 415,000 $57.25 $23,758,750 ↗ ◎
TTWO — Take-Two Interactive Softwre 0.01% 93,929 $249.98 $23,480,371 ↗ ◎
CSGP — Costar Group Inc 0.01% Add 2.24% 821,600 $28.32 $23,267,712 ↗ ◎
SAIA — Saia Inc 0.01% 54,420 $421.16 $22,919,527 ↗ ◎
SN — Sharkninja, Inc. 0.01% Add 0.98% 144,700 $152.27 $22,033,469 ↗ ◎
MXL — Maxlinear Inc 0.01% Reduce 5.75% 164,380 $128.03 $21,045,571 ↗ ◎
FCX — Freeport-Mcmoran Inc 0.01% Reduce 2.77% 316,470 $62.89 $19,902,798 ↗ ◎
NKTR — Nektar Therapeutics 0.01% Reduce 2.26% 272,850 $69.81 $19,047,658 ↗ ◎
MO — Altria Group Inc 0.01% Reduce 10.46% 261,000 $71.95 $18,778,951 ↗ ◎
TOST — Toast Inc-Class A 0.01% Add 41.51% 674,300 $27.82 $18,759,026 ↗ ◎
WMT — Walmart Inc 0.01% Reduce 1.93% 144,600 $113.26 $16,377,396 ↗ ◎
LASR — Nlight Inc 0.01% Reduce 0.53% 225,539 $69.62 $15,702,025 ↗ ◎
DASH — Doordash Inc - A 0.01% 84,710 $184.53 $15,631,536 ↗ ◎
RXO — Rxo Inc 0.01% Reduce 6.22% 565,546 $27.59 $15,603,414 ↗ ◎
SLB LIMITED 0.01% 329,280 $46.49 $15,308,227
IT — Gartner Inc 0.01% 117,400 $129.62 $15,217,388 ↗ ◎
CRDO — Credo Technology Group Holding Ltd 0.01% Reduce 11.71% 55,800 $271.95 $15,174,810 ↗ ◎
PODD — Insulet Corp 0.01% Reduce 1.40% 99,310 $152.25 $15,119,948 ↗ ◎
MCK — Mckesson Corp 0.01% New 19,990 $755.60 $15,104,444 ↗ ◎
DKS — Dick's Sporting Goods Inc 0.01% Add 5.95% 64,150 $226.81 $14,549,862 ↗ ◎
WAT — Waters Corp 0.01% Reduce 0.51% 38,647 $375.04 $14,494,170 ↗ ◎
FRVO — Fervo Energy Co-A 0.01% New 475,800 $29.23 $13,907,634 ↗ ◎
JBLU — Jetblue Airways Corp 0.01% Reduce 0.61% 2,364,600 $5.73 $13,549,158 ↗ ◎
TTD — Trade Desk Inc/the -Class A 0.01% Reduce 40.58% 732,455 $18.08 $13,242,786 ↗ ◎
DXCM — Dexcom Inc 0.01% New 192,000 $67.35 $12,931,200 ↗ ◎
PCG — Pg&e Corp 0.01% 766,700 $16.82 $12,895,894 ↗ ◎
SAP — Sap Se-Sponsored Adr 0.01% Add 534.62% 82,500 $154.11 $12,714,075 ↗ ◎
RIG — Transocean Ltd. 0.01% Reduce 3.11% 2,493,290 $4.89 $12,192,188 ↗ ◎
BMNR — Bitmine Immersion Technologi 0.01% New 910,100 $13.31 $12,113,431 ↗ ◎
VSEC — Vse Corp 0.01% Reduce 28.77% 52,500 $228.50 $11,996,250 ↗ ◎
IMAX — Imax Corp 0.01% Reduce 48.92% 273,500 $39.86 $10,901,710 ↗ ◎
NMIH — Nmi Holdings Inc 0.01% Reduce 4.13% 257,250 $41.09 $10,570,403 ↗ ◎
RNG — Ringcentral Inc-Class A 0.01% Reduce 1.82% 264,800 $38.98 $10,321,904 ↗ ◎
MUSA — Murphy Usa Inc 0.01% Reduce 4.09% 19,111 $538.87 $10,298,345 ↗ ◎
MCD — Mcdonald's Corp 0.01% 33,930 $270.31 $9,171,618 ↗ ◎
PEN — Penumbra Inc 0.01% Reduce 0.76% 26,060 $315.75 $8,228,445 ↗ ◎
FMC — Fmc Corp 0.01% Reduce 0.71% 695,192 $11.50 $7,994,708 ↗ ◎
WEX — Wex Inc 0.01% Reduce 53.19% 54,660 $141.09 $7,711,979 ↗ ◎
SVV — Savers Value Village Inc 0.00% Add 8.15% 748,225 $10.09 $7,549,590 ↗ ◎
GLXY — Galaxy Digital Inc-A 0.00% Reduce 5.95% 273,400 $27.34 $7,474,756 ↗ ◎
BOOT — Boot Barn Holdings Inc 0.00% Reduce 1.01% 45,160 $164.27 $7,418,433 ↗ ◎
IQV — Iqvia Holdings Inc 0.00% Reduce 40.70% 36,962 $193.22 $7,141,798 ↗ ◎
BBWI — Bath & Body Works, Inc. 0.00% Reduce 1.99% 307,380 $23.13 $7,109,700 ↗ ◎
VLO — Valero Energy Corp 0.00% 26,000 $260.44 $6,771,440 ↗ ◎
GXO — Gxo Logistics Inc 0.00% Reduce 4.50% 125,400 $50.70 $6,357,780 ↗ ◎
RAMBUS INC DEL 0.00% 47,500 $132.74 $6,305,150
BRBR — Bellring Brands Inc 0.00% Reduce 25.80% 485,800 $12.94 $6,286,252 ↗ ◎
WING — Wingstop Inc. 0.00% New 36,100 $173.41 $6,260,101 ↗ ◎
TMHC — Taylor Morrison Home Corp 0.00% Add 47.36% 84,214 $71.74 $6,041,512 ↗ ◎
LUNG — Pulmonx Corp 0.00% Reduce 2.38% 4,612,331 $1.30 $5,996,030 ↗ ◎
NGVT — Ingevity Corp 0.00% 69,000 $74.67 $5,152,230 ↗ ◎
EAT — Brinker International Inc 0.00% 28,200 $168.00 $4,737,600 ↗ ◎
ZNTL — Zentalis Pharmaceuticals, Inc. 0.00% 957,420 $4.85 $4,643,487 ↗ ◎
MRK — Merck & Co. Inc. 0.00% Reduce 0.56% 35,700 $128.50 $4,587,450 ↗ ◎
LPL FINL HLDGS INC 0.00% 16,000 $281.68 $4,506,880
U — Unity Software Inc 0.00% Reduce 7.62% 152,710 $28.58 $4,364,452 ↗ ◎
ROCK — Gibraltar Industries, Inc. 0.00% 95,600 $45.10 $4,311,560 ↗ ◎
SNY — Sanofi-Adr 0.00% 97,168 $42.66 $4,145,186 ↗ ◎
ALGT — Allegiant Travel Co 0.00% Add 2.14% 33,450 $117.60 $3,933,720 ↗ ◎
FIS — Fidelity National Info Serv 0.00% Reduce 53.58% 100,910 $38.88 $3,923,381 ↗ ◎
FRONTIER GROUP HLDGS INC 0.00% 494,900 $7.91 $3,914,659
DOCU — Docusign Inc 0.00% Reduce 29.17% 85,000 $44.42 $3,775,700 ↗ ◎
HUM — Humana Inc 0.00% Reduce 90.81% 9,250 $397.22 $3,674,285 ↗ ◎
RIVN — Rivian Automotive Inc-A 0.00% Reduce 0.28% 210,260 $17.35 $3,648,011 ↗ ◎
GTM — Zoominfo Technologies Inc 0.00% Reduce 63.30% 1,183,552 $2.93 $3,467,807 ↗ ◎
VVV — Valvoline Inc 0.00% 87,030 $39.54 $3,441,166 ↗ ◎
KO — Coca Cola Co 0.00% 35,200 $81.27 $2,860,704 ↗ ◎
TPR — Tapestry Inc 0.00% Reduce 11.87% 19,300 $146.38 $2,825,134 ↗ ◎
QSR — Restaurant Brands Intern 0.00% 37,600 $72.51 $2,726,376 ↗ ◎
ANET — Arista Networks Inc 0.00% 16,000 $169.88 $2,718,080 ↗ ◎
LENZ — Lenz Therapeutics Inc 0.00% 472,200 $5.68 $2,682,096 ↗ ◎
LUCK — Lucky Strike Entertainment C 0.00% 324,800 $7.48 $2,429,504 ↗ ◎
ARRY — Array Technologies Inc 0.00% 313,300 $7.41 $2,321,553 ↗ ◎
CERS — Cerus Corp 0.00% Reduce 0.95% 781,800 $2.92 $2,282,856 ↗ ◎
GLOBUS MED INC 0.00% 28,725 $79.01 $2,269,563
ITT — Itt Inc 0.00% 9,000 $197.76 $1,779,840 ↗ ◎
AMBA — Ambarella Inc 0.00% Reduce 1.55% 19,100 $85.80 $1,638,780 ↗ ◎
IBTA — Ibotta Inc-Cl A 0.00% Reduce 0.48% 41,735 $34.16 $1,425,667 ↗ ◎
GEF/B — Greif Inc-Cl B 0.00% 15,000 $93.54 $1,403,100 ↗ ◎
CBOE — Cboe Global Markets Inc 0.00% 5,100 $242.67 $1,237,617 ↗ ◎
GS — Goldman Sachs Group Inc 0.00% Reduce 99.26% 1,130 $1011.37 $1,142,848 ↗ ◎
CMCSA — Comcast Corp-Class A 0.00% 44,800 $24.55 $1,099,840 ↗ ◎
SNDK — Sandisk Corp 0.00% 400 $2273.73 $909,492 ↗ ◎
WMG — Warner Music Group Corp-Cl A 0.00% Add 28.50% 22,230 $27.07 $601,767 ↗ ◎
GRWG — Growgeneration Corp. 0.00% 377,300 $1.48 $558,404 ↗ ◎
VLRS — Controladora Vuela Cia-Adr 0.00% 41,000 $9.37 $384,170 ↗ ◎
MQ — Marqeta, Inc. 0.00% Reduce 63.57% 59,600 $4.06 $241,976 ↗ ◎
LAB — Standard Biotools Inc 0.00% 153,374 $0.82 $126,181 ↗ ◎
SNAP — Snap Inc - A 0.00% 18,550 $4.44 $82,362 ↗ ◎
NFE — New Fortress Energy Inc. 0.00% Reduce 83.14% 91,100 $0.36 $33,078 ↗ ◎