Primecap Management as of Dec. 31, 2023
Portfolio Holdings for Primecap Management
Primecap Management holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.2 | $13B | 22M | 582.92 | |
| Biogen Idec (BIIB) | 3.3 | $4.2B | 16M | 258.77 | |
| Amgen (AMGN) | 3.3 | $4.2B | 15M | 288.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9B | 10M | 376.04 | |
| Intel Corporation (INTC) | 3.0 | $3.8B | 75M | 50.25 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.5B | 5.9M | 596.60 | |
| Kla Corp Com New (KLAC) | 2.7 | $3.4B | 5.9M | 581.30 | |
| FedEx Corporation (FDX) | 2.6 | $3.3B | 13M | 252.97 | |
| Micron Technology (MU) | 2.5 | $3.2B | 38M | 85.34 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $2.9B | 43M | 67.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.7B | 19M | 139.69 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.7B | 16M | 170.46 | |
| Tesla Motors (TSLA) | 1.8 | $2.3B | 9.1M | 248.48 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.2B | 38M | 57.81 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.1B | 43M | 49.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.1B | 22M | 94.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8B | 13M | 140.93 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.8B | 18M | 96.42 | |
| stock | 1.3 | $1.6B | 11M | 152.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.6B | 3.0M | 530.79 | |
| Ross Stores (ROST) | 1.2 | $1.5B | 11M | 138.39 | |
| Southwest Airlines (LUV) | 1.1 | $1.4B | 49M | 28.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.4B | 18M | 77.51 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4B | 13M | 105.43 | |
| Flex Ord (FLEX) | 1.1 | $1.4B | 45M | 30.46 | |
| Raymond James Financial (RJF) | 1.1 | $1.4B | 12M | 111.50 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.3B | 13M | 100.97 | |
| NetApp (NTAP) | 1.0 | $1.3B | 15M | 88.16 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.3B | 14M | 92.43 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3B | 2.6M | 495.22 | |
| TJX Companies (TJX) | 1.0 | $1.3B | 14M | 93.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2B | 24M | 51.31 | |
| Hess (HES) | 0.9 | $1.1B | 8.0M | 144.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.1B | 9.3M | 119.09 | |
| Intuit (INTU) | 0.9 | $1.1B | 1.7M | 625.03 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.1B | 4.8M | 224.88 | |
| Visa Com Cl A (V) | 0.8 | $1.1B | 4.0M | 260.35 | |
| Hldgs (UAL) | 0.8 | $964M | 23M | 41.26 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $900M | 5.0M | 180.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $893M | 22M | 40.23 | |
| Jacobs Engineering Group (J) | 0.6 | $791M | 6.1M | 129.80 | |
| Mattel (MAT) | 0.6 | $777M | 41M | 18.88 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $777M | 6.0M | 129.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $770M | 4.5M | 170.10 | |
| Elanco Animal Health (ELAN) | 0.6 | $754M | 51M | 14.90 | |
| Qualcomm (QCOM) | 0.6 | $754M | 5.2M | 144.63 | |
| Analog Devices (ADI) | 0.6 | $726M | 3.7M | 198.56 | |
| Amazon (AMZN) | 0.5 | $657M | 4.3M | 151.94 | |
| Hp (HPQ) | 0.5 | $626M | 21M | 30.09 | |
| Zimmer Holdings (ZBH) | 0.5 | $619M | 5.1M | 121.70 | |
| Northern Trust Corporation (NTRS) | 0.5 | $582M | 6.9M | 84.38 | |
| Whirlpool Corporation (WHR) | 0.5 | $576M | 4.7M | 121.77 | |
| Walt Disney Company (DIS) | 0.4 | $567M | 6.3M | 90.29 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $551M | 2.9M | 189.47 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $546M | 32M | 16.98 | |
| Caterpillar (CAT) | 0.4 | $534M | 1.8M | 295.67 | |
| Applied Materials (AMAT) | 0.4 | $524M | 3.2M | 162.07 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $517M | 511k | 1011.60 | |
| American Airls (AAL) | 0.4 | $509M | 37M | 13.74 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $503M | 4.8M | 105.54 | |
| Albemarle Corporation (ALB) | 0.4 | $502M | 3.5M | 144.48 | |
| Jabil Circuit (JBL) | 0.4 | $474M | 3.7M | 127.40 | |
| United Parcel Service CL B (UPS) | 0.4 | $456M | 2.9M | 157.23 | |
| GSK Sponsored Adr (GSK) | 0.4 | $448M | 12M | 37.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $438M | 579k | 756.92 | |
| Textron (TXT) | 0.3 | $432M | 5.4M | 80.42 | |
| CarMax (KMX) | 0.3 | $429M | 5.6M | 76.74 | |
| Bank of America Corporation (BAC) | 0.3 | $403M | 12M | 33.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $399M | 1.6M | 245.62 | |
| Cme (CME) | 0.3 | $377M | 1.8M | 210.60 | |
| Apple (AAPL) | 0.3 | $371M | 1.9M | 192.53 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $370M | 8.1M | 45.97 | |
| Universal Display Corporation (OLED) | 0.3 | $366M | 1.9M | 191.26 | |
| Entegris (ENTG) | 0.3 | $358M | 3.0M | 119.82 | |
| Cisco Systems (CSCO) | 0.3 | $346M | 6.8M | 50.52 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $340M | 54M | 6.30 | |
| EOG Resources (EOG) | 0.3 | $338M | 2.8M | 120.95 | |
| MarketAxess Holdings (MKTX) | 0.3 | $329M | 1.1M | 292.85 | |
| Transocean Reg Shs (RIG) | 0.3 | $322M | 51M | 6.35 | |
| Abbott Laboratories (ABT) | 0.2 | $315M | 2.9M | 110.07 | |
| Livanova SHS (LIVN) | 0.2 | $300M | 5.8M | 51.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $282M | 2.0M | 139.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $272M | 3.4M | 78.96 | |
| Trimble Navigation (TRMB) | 0.2 | $267M | 5.0M | 53.20 | |
| Corning Incorporated (GLW) | 0.2 | $264M | 8.7M | 30.45 | |
| Carrier Global Corporation (CARR) | 0.2 | $249M | 4.3M | 57.45 | |
| Nutanix Cl A (NTNX) | 0.2 | $244M | 5.1M | 47.69 | |
| Bath & Body Works In (BBWI) | 0.2 | $242M | 5.6M | 43.16 | |
| Meta Platforms Cl A (META) | 0.2 | $240M | 678k | 353.96 | |
| Xometry Class A Com (XMTR) | 0.2 | $239M | 6.7M | 35.91 | |
| Progressive Corporation (PGR) | 0.2 | $233M | 1.5M | 159.28 | |
| Curtiss-Wright (CW) | 0.2 | $225M | 1.0M | 222.79 | |
| General Dynamics Corporation (GD) | 0.2 | $219M | 843k | 259.67 | |
| Capri Holdings SHS (CPRI) | 0.2 | $212M | 4.2M | 50.24 | |
| Dollar Tree (DLTR) | 0.2 | $211M | 1.5M | 142.05 | |
| Dupont De Nemours (DD) | 0.2 | $209M | 2.7M | 76.93 | |
| Discover Financial Services (DFS) | 0.2 | $202M | 1.8M | 112.40 | |
| Marriott Intl Cl A (MAR) | 0.2 | $198M | 877k | 225.51 | |
| Descartes Sys Grp (DSGX) | 0.2 | $197M | 2.3M | 84.06 | |
| Citigroup Com New (C) | 0.2 | $191M | 3.7M | 51.44 | |
| Xencor (XNCR) | 0.1 | $189M | 8.9M | 21.23 | |
| Xpeng Ads (XPEV) | 0.1 | $182M | 13M | 14.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $179M | 419k | 426.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $168M | 1.9M | 89.47 | |
| Pinterest Cl A (PINS) | 0.1 | $167M | 4.5M | 37.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $165M | 1.8M | 93.25 | |
| SYSCO Corporation (SYY) | 0.1 | $161M | 2.2M | 73.13 | |
| Autodesk (ADSK) | 0.1 | $158M | 650k | 243.48 | |
| Teradyne (TER) | 0.1 | $155M | 1.4M | 108.52 | |
| Alaska Air (ALK) | 0.1 | $151M | 3.9M | 39.07 | |
| Palo Alto Networks (PANW) | 0.1 | $150M | 508k | 294.88 | |
| Edwards Lifesciences (EW) | 0.1 | $145M | 1.9M | 76.25 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $144M | 1.6M | 90.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $141M | 3.3M | 42.57 | |
| Insulet Corporation (PODD) | 0.1 | $140M | 644k | 216.98 | |
| Goldman Sachs (GS) | 0.1 | $135M | 351k | 385.77 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $135M | 1.0M | 129.69 | |
| Stryker Corporation (SYK) | 0.1 | $131M | 436k | 299.46 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $130M | 3.4M | 37.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $130M | 649k | 199.74 | |
| FormFactor (FORM) | 0.1 | $126M | 3.0M | 41.71 | |
| Blackberry (BB) | 0.1 | $123M | 35M | 3.54 | |
| Keysight Technologies (KEYS) | 0.1 | $121M | 763k | 159.09 | |
| Burlington Stores (BURL) | 0.1 | $121M | 620k | 194.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $117M | 6.3M | 18.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $117M | 1.5M | 78.13 | |
| CSX Corporation (CSX) | 0.1 | $114M | 3.3M | 34.67 | |
| Metropcs Communications (TMUS) | 0.1 | $114M | 713k | 160.33 | |
| Electronic Arts (EA) | 0.1 | $114M | 833k | 136.81 | |
| Linde SHS (LIN) | 0.1 | $113M | 276k | 410.71 | |
| Evercore Class A (EVR) | 0.1 | $112M | 657k | 171.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $109M | 1.8M | 60.07 | |
| PerkinElmer (RVTY) | 0.1 | $108M | 989k | 109.31 | |
| Paypal Holdings (PYPL) | 0.1 | $105M | 1.7M | 61.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $103M | 564k | 182.09 | |
| eBay (EBAY) | 0.1 | $102M | 2.3M | 43.62 | |
| Alkermes SHS (ALKS) | 0.1 | $99M | 3.6M | 27.74 | |
| Dow (DOW) | 0.1 | $98M | 1.8M | 54.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $93M | 240k | 388.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $92M | 710k | 130.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $92M | 6.1M | 14.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $91M | 3.5M | 25.52 | |
| Wright Express (WEX) | 0.1 | $89M | 455k | 194.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $87M | 1.3M | 68.80 | |
| McDonald's Corporation (MCD) | 0.1 | $87M | 292k | 296.51 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $86M | 2.0M | 43.32 | |
| Wolfspeed (WOLF) | 0.1 | $83M | 1.9M | 43.51 | |
| Netflix (NFLX) | 0.1 | $82M | 167k | 486.88 | |
| Uber Technologies (UBER) | 0.1 | $82M | 1.3M | 61.57 | |
| Rockwell Automation (ROK) | 0.1 | $81M | 262k | 310.48 | |
| salesforce (CRM) | 0.1 | $81M | 309k | 263.14 | |
| Western Digital (WDC) | 0.1 | $81M | 1.5M | 52.37 | |
| Boeing Company (BA) | 0.1 | $78M | 299k | 260.66 | |
| Corteva (CTVA) | 0.1 | $78M | 1.6M | 47.92 | |
| Ametek (AME) | 0.1 | $78M | 471k | 164.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $76M | 816k | 93.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $74M | 8.5M | 8.68 | |
| Iqvia Holdings (IQV) | 0.1 | $73M | 313k | 231.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $72M | 1.0M | 71.91 | |
| Medtronic SHS (MDT) | 0.1 | $72M | 877k | 82.38 | |
| Pulmonx Corp (LUNG) | 0.1 | $72M | 5.6M | 12.75 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $72M | 954k | 75.14 | |
| IDEX Corporation (IEX) | 0.1 | $70M | 324k | 217.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $69M | 515k | 133.36 | |
| iRobot Corporation (IRBT) | 0.1 | $68M | 1.8M | 38.70 | |
| Broadcom (AVGO) | 0.1 | $65M | 58k | 1116.25 | |
| Charles River Laboratories (CRL) | 0.1 | $65M | 274k | 236.40 | |
| Glaukos (GKOS) | 0.0 | $63M | 790k | 79.49 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $62M | 2.3M | 26.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $62M | 792k | 78.12 | |
| Cameco Corporation (CCJ) | 0.0 | $61M | 1.4M | 43.10 | |
| Okta Cl A (OKTA) | 0.0 | $59M | 655k | 90.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $59M | 879k | 66.66 | |
| Danaher Corporation (DHR) | 0.0 | $58M | 249k | 231.34 | |
| MaxLinear (MXL) | 0.0 | $57M | 2.4M | 23.77 | |
| Illumina (ILMN) | 0.0 | $57M | 407k | 139.24 | |
| Southwestern Energy Company (SWN) | 0.0 | $57M | 8.7M | 6.55 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $56M | 1.1M | 49.73 | |
| Shockwave Med (SWAV) | 0.0 | $54M | 283k | 190.56 | |
| Hubspot (HUBS) | 0.0 | $54M | 92k | 580.54 | |
| Norfolk Southern (NSC) | 0.0 | $53M | 224k | 236.38 | |
| L3harris Technologies (LHX) | 0.0 | $53M | 251k | 210.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $53M | 398k | 131.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52M | 202k | 255.32 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $51M | 585k | 87.59 | |
| Nvent Electric SHS (NVT) | 0.0 | $51M | 859k | 59.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $50M | 965k | 52.04 | |
| Nextracker Class A Com (NXT) | 0.0 | $47M | 1.0M | 46.85 | |
| Arlo Technologies (ARLO) | 0.0 | $46M | 4.9M | 9.52 | |
| Honeywell International (HON) | 0.0 | $46M | 221k | 209.71 | |
| Marvell Technology (MRVL) | 0.0 | $46M | 768k | 60.31 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $46M | 2.3M | 20.04 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $45M | 10M | 4.37 | |
| Altria (MO) | 0.0 | $42M | 1.0M | 40.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $41M | 545k | 75.89 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $41M | 574k | 71.96 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $41M | 5.1M | 8.11 | |
| Stratasys SHS (SSYS) | 0.0 | $40M | 2.8M | 14.28 | |
| Bridgebio Pharma (BBIO) | 0.0 | $38M | 944k | 40.37 | |
| Technipfmc (FTI) | 0.0 | $37M | 1.8M | 20.14 | |
| OSI Systems (OSIS) | 0.0 | $37M | 285k | 129.05 | |
| MGM Resorts International. (MGM) | 0.0 | $37M | 819k | 44.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $36M | 479k | 73.98 | |
| Moog Cl A (MOG.A) | 0.0 | $35M | 244k | 144.78 | |
| Deere & Company (DE) | 0.0 | $35M | 87k | 399.87 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $34M | 998k | 34.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $34M | 150k | 227.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34M | 402k | 84.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34M | 394k | 85.37 | |
| Key (KEY) | 0.0 | $34M | 2.3M | 14.40 | |
| Lowe's Companies (LOW) | 0.0 | $33M | 150k | 222.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33M | 68k | 489.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $33M | 435k | 76.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33M | 637k | 52.05 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $32M | 385k | 84.15 | |
| Waters Corporation (WAT) | 0.0 | $30M | 92k | 329.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $30M | 679k | 44.50 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $28M | 679k | 40.65 | |
| Unity Software (U) | 0.0 | $28M | 673k | 40.89 | |
| Axon Enterprise (AXON) | 0.0 | $27M | 105k | 258.33 | |
| Saia (SAIA) | 0.0 | $27M | 62k | 438.22 | |
| Mongodb Cl A (MDB) | 0.0 | $26M | 64k | 408.85 | |
| Kirby Corporation (KEX) | 0.0 | $26M | 329k | 78.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24M | 59k | 405.33 | |
| Matson (MATX) | 0.0 | $23M | 214k | 109.60 | |
| Las Vegas Sands (LVS) | 0.0 | $22M | 449k | 49.21 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $21M | 623k | 33.96 | |
| Rxo Common Stock (RXO) | 0.0 | $19M | 829k | 23.26 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $19M | 3.8M | 5.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19M | 349k | 53.75 | |
| Cerus Corporation (CERS) | 0.0 | $19M | 8.6M | 2.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $19M | 3.4M | 5.55 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $18M | 573k | 31.79 | |
| Humana (HUM) | 0.0 | $18M | 39k | 457.81 | |
| Tronox Holdings SHS (TROX) | 0.0 | $18M | 1.2M | 14.16 | |
| Altice Usa Cl A (ATUS) | 0.0 | $17M | 5.3M | 3.25 | |
| Allogene Therapeutics (ALLO) | 0.0 | $17M | 5.3M | 3.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $16M | 841k | 19.47 | |
| Gartner (IT) | 0.0 | $16M | 35k | 451.11 | |
| Amicus Therapeutics (FOLD) | 0.0 | $16M | 1.1M | 14.19 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $16M | 1.0M | 15.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 1.0M | 15.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 43.85 | |
| Masonite International (DOOR) | 0.0 | $15M | 174k | 84.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $14M | 399k | 35.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $14M | 232k | 61.16 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $14M | 473k | 29.68 | |
| Griffon Corporation (GFF) | 0.0 | $14M | 222k | 60.95 | |
| Cyberark Software SHS (CYBR) | 0.0 | $14M | 62k | 219.05 | |
| Health Catalyst (HCAT) | 0.0 | $13M | 1.4M | 9.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $13M | 780k | 16.80 | |
| Fibrogen (FGEN) | 0.0 | $13M | 15M | 0.89 | |
| Doordash Cl A (DASH) | 0.0 | $13M | 126k | 98.89 | |
| PROS Holdings (PRO) | 0.0 | $12M | 305k | 38.79 | |
| Esab Corporation (ESAB) | 0.0 | $12M | 133k | 86.62 | |
| Performance Food (PFGC) | 0.0 | $11M | 162k | 69.15 | |
| Penumbra (PEN) | 0.0 | $11M | 43k | 251.54 | |
| Rapid7 (RPD) | 0.0 | $11M | 187k | 57.10 | |
| Etsy (ETSY) | 0.0 | $11M | 130k | 81.05 | |
| UnitedHealth (UNH) | 0.0 | $11M | 20k | 526.47 | |
| Nice Sponsored Adr (NICE) | 0.0 | $10M | 50k | 199.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $10M | 174k | 57.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10M | 219k | 45.72 | |
| Repligen Corporation (RGEN) | 0.0 | $9.5M | 53k | 179.80 | |
| Merck & Co (MRK) | 0.0 | $9.2M | 85k | 109.02 | |
| Rambus (RMBS) | 0.0 | $9.2M | 135k | 68.25 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $8.9M | 1.9M | 4.60 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.4M | 452k | 18.49 | |
| Dollar General (DG) | 0.0 | $8.3M | 61k | 135.95 | |
| ImmunoGen | 0.0 | $8.1M | 273k | 29.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $8.1M | 102k | 78.98 | |
| Colfax Corp (ENOV) | 0.0 | $8.0M | 143k | 56.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.9M | 335k | 23.46 | |
| Gitlab Class A Com (GTLB) | 0.0 | $7.8M | 124k | 62.96 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $7.5M | 252k | 29.95 | |
| Philip Morris International (PM) | 0.0 | $7.5M | 80k | 94.08 | |
| Leslies (LESL) | 0.0 | $6.7M | 977k | 6.91 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $6.7M | 3.1M | 2.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.6M | 136k | 48.45 | |
| Jeld-wen Hldg (JELD) | 0.0 | $6.4M | 338k | 18.88 | |
| OraSure Technologies (OSUR) | 0.0 | $6.2M | 762k | 8.20 | |
| Brinker International (EAT) | 0.0 | $6.0M | 140k | 43.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.1M | 66k | 76.76 | |
| Tenable Hldgs (TENB) | 0.0 | $5.0M | 109k | 46.06 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.9M | 109k | 45.01 | |
| Shutterstock (SSTK) | 0.0 | $4.8M | 100k | 48.28 | |
| Omnicell (OMCL) | 0.0 | $4.7M | 124k | 37.63 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $4.6M | 327k | 14.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.5M | 551k | 8.23 | |
| Ivanhoe Electric (IE) | 0.0 | $4.3M | 426k | 10.08 | |
| Fortinet (FTNT) | 0.0 | $4.1M | 71k | 58.53 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.0M | 7.0M | 0.56 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $3.6M | 350k | 10.39 | |
| Nlight (LASR) | 0.0 | $3.5M | 262k | 13.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.5M | 42k | 82.61 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.4M | 147k | 23.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 99k | 33.06 | |
| Guardant Health (GH) | 0.0 | $3.2M | 120k | 27.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | 4.8k | 668.43 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.9M | 1.2M | 2.51 | |
| Globus Med Cl A (GMED) | 0.0 | $2.8M | 52k | 53.29 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.6M | 375k | 6.98 | |
| Freshworks Class A Com (FRSH) | 0.0 | $2.5M | 109k | 23.49 | |
| Ingevity (NGVT) | 0.0 | $2.5M | 52k | 47.22 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 13k | 178.56 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.3M | 157k | 14.72 | |
| Snap Cl A (SNAP) | 0.0 | $2.3M | 133k | 16.93 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.2M | 27k | 82.26 | |
| Five Below (FIVE) | 0.0 | $1.9M | 9.1k | 213.16 | |
| Tapestry (TPR) | 0.0 | $1.9M | 53k | 36.81 | |
| Ambarella SHS (AMBA) | 0.0 | $1.9M | 31k | 61.29 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.9M | 3.3M | 0.58 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | 31k | 55.96 | |
| Arista Networks (ANET) | 0.0 | $1.7M | 7.2k | 235.51 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.6M | 91k | 18.06 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.6M | 75k | 21.67 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 66.01 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | 99k | 15.73 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $1.5M | 256k | 5.92 | |
| NN (NNBR) | 0.0 | $1.5M | 377k | 4.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 164.30 | |
| Safehold (SAFE) | 0.0 | $1.3M | 54k | 23.40 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $734k | 50k | 14.80 | |
| Zimvie (ZIMV) | 0.0 | $719k | 41k | 17.75 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $716k | 146k | 4.90 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $618k | 113k | 5.46 | |
| Ringcentral Cl A (RNG) | 0.0 | $594k | 18k | 33.95 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $545k | 40k | 13.73 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $533k | 2.4k | 226.85 | |
| Accuray Incorporated (ARAY) | 0.0 | $507k | 179k | 2.83 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $494k | 53k | 9.38 | |
| Spirit Airlines (SAVE) | 0.0 | $379k | 23k | 16.39 | |
| 908 Devices (MASS) | 0.0 | $302k | 27k | 11.22 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $125k | 54k | 2.31 |
