Primecap Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Primecap Management Co. reported 332 stock positions worth $138.1 billion. Its top holding was Eli Lilly (LLY) at 12.9% of the portfolio, followed by Micron Technology (MU, 3.6%) and KLA (KLAC, 3.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 97 and reduced 188. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$138.1B (Q2 2024)
SEC Filing
0001085146-24-003696 ↗ filed Aug 9, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B Q1 2024 Q2 2024: $138.1B $138.1B Q2 2024 Q3 2024: $136.0B Q3 2024 Q4 2024: $129.1B Q4 2024 Q1 2025: $121.0B Q1 2025 Q2 2025: $126.2B Q2 2025 Q3 2025: $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 332 stocks · $138.1B

LLY Eli Lilly & Co. 12.86% 19,618,082 $17.8B Reduce -7.7%
MU Micron Technology Inc. 3.56% 37,425,361 $4.9B Reduce -0.5%
KLAC KLA Corp. 3.29% 5,515,689 $4.5B Reduce -4.7%
AMGN Amgen Inc. 3.27% 14,447,127 $4.5B Reduce -1.1%
MSFT Microsoft Corp. 3.25% 10,043,580 $4.5B Reduce -1.9%
FDX FedEx Corp. 2.78% 12,789,420 $3.8B Reduce -0.8%
BIIB Biogen Inc. 2.74% 16,338,294 $3.8B Add +0.7%
GOOGL Alphabet Inc. Class A 2.49% 18,903,240 $3.4B Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 2.41% 42,597,235 $3.3B Reduce -0.8%
ADBE Adobe Inc. 2.31% 5,735,711 $3.2B Reduce -2.1%
TXN Texas Instruments Inc. 2.16% 15,341,904 $3.0B Reduce -1.1%
BSX Boston Scientific Corp. 2.12% 37,959,061 $2.9B Add +0.0%
NVDA Nvidia Corp. 1.94% 21,669,980 $2.7B Reduce -6.2%
INTC Intel Corp. 1.74% 77,822,587 $2.4B Add +2.2%
GOOG Alphabet Inc. Class C 1.66% 12,527,940 $2.3B Reduce -1.2%
WFC Wells Fargo & Co. 1.60% 37,202,871 $2.2B Reduce -12.3%
SONY Sony Group Corp. - SP ADR 1.32% 21,491,973 $1.8B Reduce -1.2%
ORCL Oracle Corp. 1.31% 12,848,720 $1.8B Reduce -1.8%
NTAP Netapp Inc. 1.29% 13,786,774 $1.8B Reduce -5.0%
TSLA Tesla Inc. 1.26% 8,823,200 $1.7B Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 1.14% 21,870,987 $1.6B Add +5.2%
ROST Ross Stores Inc. 1.12% 10,650,717 $1.5B Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 1.12% 18,790,085 $1.5B Add +0.4%
RJF Raymond James Financial Inc. 1.08% 12,085,582 $1.5B Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.07% 2,666,937 $1.5B Reduce -3.3%
LUV Southwest Airlines Co. 1.03% 49,908,845 $1.4B Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 12,450,867 $1.4B Reduce -4.4%
FLEX Flex Ltd. 0.95% 44,285,974 $1.3B Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.94% 12,179,345 $1.3B Reduce -1.9%
HES Hess Corp. 0.86% 8,098,012 $1.2B Add +4.4%
UAL United Airlines Holdings Inc. 0.84% 23,729,342 $1.2B Add +0.1%
ACM Aecom 0.83% 13,021,913 $1.1B Reduce -3.0%
JPM JPMorgan Chase & Co. 0.82% 5,582,865 $1.1B Add +8.4%
INTU Intuit Inc. 0.80% 1,672,781 $1.1B Reduce -1.7%
DAL Delta Air Lines Inc. 0.77% 22,434,223 $1.1B Reduce -0.6%
V Visa Inc. Class A 0.77% 4,047,195 $1.1B Reduce -0.3%
BIDU Baidu Inc. - Spon ADR 0.75% 11,947,706 $1.0B Add +17.2%
QCOM Qualcomm Inc. 0.71% 4,949,643 $985.9M Reduce -3.1%
XOM Exxon Mobil Corp. 0.71% 8,514,677 $980.2M New
BMY Bristol-Myers Squibb Co. 0.71% 23,498,604 $975.9M Add +1.0%
AMZN Amazon.com Inc. 0.61% 4,360,250 $842.6M Add +0.3%
ADI Analog Devices Inc. 0.60% 3,602,310 $822.3M Reduce -0.7%
HPQ HP Inc. 0.57% 22,451,096 $786.2M Add +6.3%
J Jacobs Solutions Inc. 0.56% 5,582,222 $779.9M Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.56% 4,874,443 $777.1M Reduce -2.5%
ELAN Elanco Animal Health Inc. 0.55% 52,802,763 $761.9M Reduce -0.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.52% 4,986,289 $711.4M Reduce -0.3%
AMAT Applied Materials Inc. 0.49% 2,855,183 $673.8M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.49% 31,775,271 $672.7M Reduce -0.7%
TDG Transdigm Group Inc. 0.47% 512,294 $654.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 6,497,724 $645.2M Reduce -0.4%
AAL American Airlines Group Inc. 0.47% 56,881,356 $644.5M Add +34.4%
MAT Mattel Inc. 0.45% 38,528,182 $626.5M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.44% 2,871,716 $605.1M Reduce -0.3%
NTRS Northern Trust Corp. 0.43% 7,046,757 $591.8M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.42% 572,509 $585.5M Reduce -0.6%
GSK GSK PLC-Spon ADR 0.40% 14,511,390 $558.7M Add +13.9%
ZBH Zimmer Biomet Holdings Inc. 0.40% 5,054,590 $548.6M Reduce -0.2%
CAT Caterpillar Inc. 0.39% 1,622,727 $540.5M Reduce -6.3%
WHR Whirlpool Corp. 0.36% 4,858,250 $496.5M Add +1.8%
AAPL Apple Inc. 0.34% 2,250,800 $474.1M Add +19.0%
TXT Textron Inc. 0.33% 5,310,725 $456.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 10,344,132 $411.4M Reduce -5.4%
JBL Jabil Inc. 0.29% 3,682,875 $400.7M Add +3.0%
ENTG Entegris Inc. 0.29% 2,955,532 $400.2M Reduce -0.9%
OLED Universal Display Corp. 0.29% 1,895,017 $398.4M Add +0.4%
KMX Carmax Inc. 0.29% 5,411,784 $396.9M Reduce -2.0%
UPS United Parcel Service Class B 0.29% 2,893,315 $396.0M Reduce -0.3%
BNTX Biontech SE-ADR 0.28% 4,789,518 $384.9M Reduce -0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.27% 7,990,923 $374.6M Reduce -2.8%
ALB Albemarle Corp. 0.26% 3,813,054 $364.2M Add +2.4%
UNP Union Pacific Corp. 0.26% 1,604,170 $363.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.26% 706,450 $356.2M Add +2.5%
CME Cme Group Inc. 0.26% 1,803,043 $354.5M Add +0.1%
EOG EOG Resources Inc. 0.25% 2,757,629 $347.1M Reduce -1.6%
GLW Corning Inc. 0.24% 8,562,019 $332.6M Reduce -1.8%
COP Conocophillips 0.24% 2,902,005 $331.9M Add +5.7%
LIVN Livanova PLC 0.24% 5,981,200 $327.9M Add +0.7%
SYY Sysco Corp. 0.23% 4,373,485 $312.2M Add +37.5%
DLTR Dollar Tree Inc. 0.22% 2,872,460 $306.7M Add +50.0%
TER Teradyne Inc. 0.22% 2,038,485 $302.3M Reduce -0.6%
RYTM Rhythm Pharmaceuticals Inc. 0.22% 7,312,391 $300.2M Reduce -5.6%
RIG Transocean Ltd. 0.22% 56,119,489 $300.2M Add +0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.22% 48,272,499 $297.8M Reduce -1.9%
PGR Progressive Corp. 0.22% 1,432,280 $297.5M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.21% 4,946,460 $287.0M Add +180.7%
CSCO Cisco Systems Inc. 0.20% 5,801,409 $275.6M Reduce -2.5%
MKTX Marketaxess Holdings Inc. 0.19% 1,330,880 $266.9M Add +18.2%
TRMB Trimble Inc. 0.19% 4,683,866 $261.9M Reduce -4.8%
A Agilent Technologies Inc. 0.18% 1,956,571 $253.6M Reduce -1.9%
ILMN Illumina Inc. 0.18% 2,428,760 $253.5M Add +462.5%
CW Curtiss-Wright Corp. 0.18% 900,480 $244.0M Reduce -7.7%
NTNX Nutanix Inc. Class A 0.17% 4,192,393 $238.3M Reduce -7.0%
GD General Dynamics Corp. 0.17% 806,450 $234.0M Reduce -3.5%
C Citigroup Inc. 0.16% 3,573,345 $226.8M Reduce -2.2%
DSGX The Descartes Systems Grp 0.16% 2,238,553 $216.8M Reduce -2.2%
BBWI Bath & Body Works Inc. 0.16% 5,536,855 $216.2M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.16% 2,675,163 $215.3M Reduce -1.0%
CVS CVS Health Corp. 0.14% 3,362,305 $198.6M Reduce -1.0%
MA Mastercard Inc. Class A 0.13% 419,400 $185.0M No change
PINS Pinterest Inc. Class A 0.13% 4,084,050 $180.0M Reduce -0.1%
NFE New Fortress Energy Inc. 0.13% 8,026,130 $176.4M Add +73.9%
PANW Palo Alto Networks Inc. 0.13% 516,100 $175.0M Add +1.1%
OTIS Otis Worldwide Corp. 0.13% 1,813,291 $174.5M Reduce -3.8%
FORM Formfactor Inc. 0.13% 2,876,614 $174.1M Reduce -5.1%
XNCR Xencor Inc. 0.12% 9,116,202 $172.6M Add +0.3%
TW Tradeweb Markets Inc. Class A 0.12% 1,602,510 $169.9M Add +0.7%
EW Edwards Lifesciences Corp. 0.12% 1,811,000 $167.3M Reduce -4.7%
ADSK Autodesk Inc. 0.12% 655,900 $162.3M Add +8.2%
FCX Freeport-McMoran Inc. 0.12% 3,333,400 $162.0M Reduce -0.3%
ALK Alaska Air Group Inc. 0.11% 3,862,547 $156.0M No change
CARR Carrier Global Corp. 0.11% 2,449,791 $154.5M Reduce -20.0%
AVGO Broadcom Inc. 0.11% 95,428 $153.2M Add +61.4%
SYK Stryker Corp. 0.11% 447,500 $152.3M Add +0.3%
MS Morgan Stanley 0.11% 1,505,901 $146.4M Reduce -4.0%
GKOS Glaukos Corp. 0.10% 1,220,815 $144.5M Add +43.9%
BURL Burlington Stores Inc. 0.10% 597,600 $143.4M Reduce -1.7%
ACLS Axcelis Technologies Inc. 0.10% 989,796 $140.7M Reduce -2.3%
WOLF Wolfspeed Inc. 0.10% 6,045,310 $137.6M Add +15.3%
CRM Salesforce Inc. 0.09% 508,600 $130.8M Add +64.7%
OKTA Okta Inc. 0.09% 1,356,216 $127.0M Add +0.8%
MRVL Marvell Technology Inc. 0.09% 1,802,700 $126.0M Add +98.9%
EVR Evercore Inc. Class A 0.09% 604,550 $126.0M Add +1.4%
TMUS T-Mobile US Inc. 0.09% 705,699 $124.3M Reduce -0.6%
EBAY eBay Inc. 0.09% 2,293,010 $123.2M Reduce -1.2%
LIN Linde PLC 0.09% 276,000 $121.1M No change
XPEV Xpeng Inc. - ADR 0.09% 16,421,385 $120.4M Add +5.6%
CPRI Capri Holdings Ltd. 0.09% 3,624,792 $119.9M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.09% 261,150 $118.1M No change
CCL Carnival Corp. 0.09% 6,283,978 $117.6M Reduce -0.9%
PODD Insulet Corp. 0.08% 579,678 $117.0M Reduce -6.3%
FIS Fidelity National Info Serv 0.08% 1,536,900 $115.8M Reduce -12.9%
NFLX Netflix Inc. 0.08% 162,490 $109.7M Reduce -0.8%
PFGC Performance Food Group Co. 0.08% 1,625,280 $107.4M Add +223.4%
EA Electronic Arts Inc. 0.08% 744,770 $103.8M Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 648,500 $103.8M No change
KEYS Keysight Technologies Inc. 0.07% 745,125 $101.9M Reduce -1.6%
RVTY Revvity Inc. 0.07% 966,745 $101.4M Reduce -2.0%
DFS Discover Financial Services 0.07% 766,213 $100.2M Reduce -39.6%
NSC Norfolk Southern Corp. 0.07% 464,800 $99.8M Add +5.7%
INDI Indie Semiconductor Inc. Class A 0.07% 15,779,119 $97.4M Add +93.5%
ARM Arm Holdings PLC-ADR 0.07% 594,590 $97.3M Reduce -23.5%
ABT Abbott Laboratories 0.07% 930,926 $96.7M Reduce -1.2%
UBER Uber Technologies Inc. 0.07% 1,304,200 $94.8M Reduce -0.9%
DOW Dow Inc. 0.07% 1,731,029 $91.8M Reduce -1.4%
WDC Western Digital Corp. 0.07% 1,196,125 $90.6M Reduce -6.3%
NWL Newell Brands Inc. 0.07% 14,049,064 $90.1M Add +17.7%
CTRA Coterra Energy Inc. 0.06% 3,318,490 $88.5M Reduce -0.3%
LYFT LYFT Inc. Class A 0.06% 6,256,080 $88.2M Add +1.5%
CTVA Corteva Inc. 0.06% 1,586,370 $85.6M Reduce -1.1%
BB Blackberry Ltd. 0.06% 33,330,110 $82.7M Reduce -3.5%
ALKS Alkermes PLC 0.06% 3,385,795 $81.6M Reduce -2.5%
XMTR Xometry Inc. Class A 0.06% 6,804,988 $78.7M Add +1.4%
SCHW Schwab (charles) Corp. 0.06% 1,058,735 $78.0M Reduce -1.3%
CSX CSX Corp. 0.06% 2,330,400 $78.0M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 199,955 $76.6M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 867,700 $76.2M Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 1,280,525 $75.8M Add +20.0%
LYV Live Nation Entertainment Inc. 0.05% 803,150 $75.3M Reduce -1.1%
WEX Wex Inc. 0.05% 414,323 $73.4M Reduce -6.1%
ROK Rockwell Automation Inc. 0.05% 261,770 $72.1M Reduce -0.3%
MAR Marriott International Class A 0.05% 297,900 $72.0M Reduce -4.2%
CHTR Charter Communications Inc. Class A 0.05% 239,850 $71.7M No change
ALC Alcon Inc. filed as ALCON AG 0.05% 791,448 $70.5M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.05% 325,176 $68.8M Add +0.4%
MDT Medtronic PLC 0.05% 870,325 $68.5M Reduce -0.8%
CCJ Cameco Corp. 0.05% 1,353,200 $66.6M Reduce -0.2%
IMCR Immunocore Holdings PLC-ADR 0.05% 1,951,070 $66.1M Add +3841.6%
NVT Nvent Electric PLC 0.05% 859,000 $65.8M No change
LPLA LPL Financial Holdings Inc. 0.05% 234,400 $65.5M No change
ARLO Arlo Technologies Inc. 0.05% 5,009,531 $65.3M Reduce -2.2%
IEX Idex Corp. 0.04% 303,775 $61.1M Reduce -5.9%
STX Seagate Technology Holdings 0.04% 582,295 $60.1M Add +6.5%
UNH Unitedhealth Group Inc. 0.04% 116,464 $59.3M Add +3.9%
DELL Dell Technologies -C 0.04% 427,870 $59.0M Reduce -1.3%
AME Ametek Inc. 0.04% 352,400 $58.7M Reduce -8.9%
XPO Xpo Inc. 0.04% 551,100 $58.5M Reduce -0.4%
BA The Boeing Co. 0.04% 319,300 $58.1M No change
CRL Charles River Laboratories 0.04% 273,730 $56.5M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.04% 251,300 $56.4M No change
NBIX Neurocrine Biosciences Inc. 0.04% 409,290 $56.3M Add +2.5%
HUBS HubSpot Inc. 0.04% 92,450 $54.5M Add +0.1%
SNY Sanofi-ADR 0.04% 1,117,328 $54.2M Reduce -0.2%
MBLY Mobileye Global Inc. Class A 0.04% 1,927,804 $54.1M Reduce -4.0%
SWN Southwestern Energy Co. 0.04% 7,986,680 $53.8M Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi 0.04% 541,000 $53.1M Reduce -0.3%
MOG.A Moog Inc. Class A 0.04% 303,100 $50.7M Add +23.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 429,900 $50.1M No change
IT Gartner Inc. 0.04% 110,800 $49.8M Reduce -5.9%
FTI Technipfmc PLC 0.04% 1,891,100 $49.5M Add +0.5%
HON Honeywell International Inc. 0.03% 221,000 $47.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 992,200 $46.8M Add +0.8%
MXL Maxlinear Inc. 0.03% 2,285,960 $46.0M Reduce -2.6%
MO Altria Group Inc. 0.03% 967,500 $44.1M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 711,500 $42.6M Add +11.7%
NCLH Norwegian Cruise Line Holdin 0.03% 2,232,970 $42.0M Reduce -0.4%
GTLB Gitlab Inc. Class A 0.03% 827,040 $41.1M Add +269.5%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,054,200 $41.0M No change
RTX RTX Corp. 0.03% 386,232 $38.8M Reduce -3.8%
OSIS Osi Systems Inc. 0.03% 280,620 $38.6M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 374,100 $36.5M Reduce -29.8%
LUNG Pulmonx Corp. 0.03% 5,709,901 $36.2M Reduce -0.5%
MGM MGM Resorts International 0.03% 810,900 $36.0M Reduce -0.5%
VLO Valero Energy Corp. 0.02% 217,265 $34.1M Reduce -34.1%
ALTR Altair Engineering Inc. Class A 0.02% 344,403 $33.8M Reduce -7.7%
KEX Kirby Corp. 0.02% 282,100 $33.8M Reduce -11.2%
SAIA Saia Inc. 0.02% 70,600 $33.5M Add +14.8%
KEY Keycorp 0.02% 2,328,500 $33.1M No change
WSC Willscot Holdings Corp. 0.02% 878,500 $33.1M Add +16.9%
DE Deere & Co. 0.02% 86,580 $32.3M Reduce -0.2%
FLYW Flywire Corp.-Voting 0.02% 1,962,633 $32.2M Add +253.3%
VSXY Victoria's Secret & Co. 0.02% 1,787,373 $31.6M Reduce -17.0%
TPR Tapestry Inc. 0.02% 675,575 $28.9M Add +2.5%
WAT Waters Corp. 0.02% 98,859 $28.7M Add +7.3%
GRAL Grail Inc. 0.02% 1,865,276 $28.7M Add +2487.0%
AUR Aurora Innovation Inc. 0.02% 10,217,700 $28.3M Add +1.0%
LOW Lowe's Cos Inc. 0.02% 125,000 $27.6M Reduce -16.7%
AXON Axon Enterprise Inc. 0.02% 91,700 $27.0M Reduce -4.0%
RXO Rxo Inc. 0.02% 1,020,900 $26.7M Add +20.7%
CRDO Credo Technology Group Holdi 0.02% 806,600 $25.8M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.02% 66,400 $25.6M Reduce -2.0%
DOCU Docusign Inc. 0.02% 452,450 $24.2M Add +22.4%
CASY Casey's General Stores Inc. 0.02% 63,200 $24.1M New
BBIO Bridgebio Pharma Inc. 0.02% 926,900 $23.5M Reduce -0.0%
SSYS Stratasys Ltd. 0.02% 2,673,299 $22.4M Reduce -0.9%
SPHR Sphere Entertainment Co. 0.02% 619,828 $21.7M Reduce -0.5%
EXAS Exact Sciences Corp. 0.02% 496,300 $21.0M Add +3.5%
TROX Tronox Holdings PLC 0.01% 1,311,700 $20.6M Add +0.8%
JBLU Jetblue Airways Corp. 0.01% 3,204,000 $19.5M Reduce -1.0%
TSN Tyson Foods Inc. Class A 0.01% 337,100 $19.3M Add +0.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 720,240 $17.8M Add +0.7%
MDB Mongodb Inc. 0.01% 70,700 $17.7M Add +5.3%
CYBR Cyberark Software Ltd./Israel 0.01% 61,850 $16.9M Add +0.5%
DG Dollar General Corp. 0.01% 126,550 $16.7M Add +34.7%
DHR Danaher Corp. 0.01% 66,937 $16.7M Add +3.4%
GTM Zoominfo Technologies Inc. 0.01% 1,298,269 $16.6M Add +152.8%
IMAX Imax Corp. 0.01% 950,300 $15.9M Reduce -2.5%
GFF Griffon Corp. 0.01% 238,100 $15.2M Add +6.0%
HCAT Health Catalyst Inc. 0.01% 2,379,462 $15.2M Add +14.7%
CERS Cerus Corp. 0.01% 8,584,000 $15.1M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 437,010 $14.9M Reduce -5.0%
PRM Perimeter Solutions SA 0.01% 1,865,311 $14.6M Reduce -2.5%
GTLS Chart Industries Inc. 0.01% 99,300 $14.3M New
DASH DoorDash Inc. Class A 0.01% 130,570 $14.2M Add +3.5%
HUM Humana Inc. 0.01% 37,495 $14.0M Add +21.8%
CMCSA Comcast Corp. Class A 0.01% 345,800 $13.5M No change
IRBTQ Irobot Corp. 0.01% 1,472,063 $13.4M Reduce -1.1%
WVE Wave Life Sciences Ltd. 0.01% 2,664,216 $13.3M Reduce -7.4%
ALLO Allogene Therapeutics Inc. 0.01% 5,670,226 $13.2M Add +4.1%
AMH American Homes 4 Rent- A 0.01% 333,380 $12.4M Reduce -13.9%
U Unity Software Inc. 0.01% 758,453 $12.3M Add +13.8%
FIBROGEN INC 0.01% 13,655,948 $12.2M Reduce -5.3%
GXO Gxo Logistics Inc. 0.01% 227,400 $11.5M Add +7.1%
MATX Matson Inc. 0.01% 87,550 $11.5M Reduce -49.4%
MCD McDonald's Corp. 0.01% 41,100 $10.5M No change
FOLD Amicus Therapeutics Inc. 0.01% 1,052,500 $10.4M Reduce -3.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,870,800 $9.9M No change
LVS Las Vegas Sands Corp. 0.01% 224,100 $9.9M No change
ARRY Array Technologies Inc. 0.01% 902,700 $9.3M Add +3.4%
IBTA Ibotta Inc. Class A 0.01% 122,830 $9.2M New
KNX Knight-Swift Transportation 0.01% 183,200 $9.1M Add +7.3%
MRK Merck & Co. Inc. 0.01% 72,800 $9.0M Reduce -4.2%
ODFL Old Dominion Freight Line 0.01% 49,300 $8.7M Reduce -5.7%
PRO Pros Holdings Inc. 0.01% 293,570 $8.4M Reduce -1.9%
QSR Restaurant Brands Intern 0.01% 119,300 $8.4M Reduce -11.2%
BOOT Boot Barn Holdings Inc. 0.01% 63,500 $8.2M Reduce -3.4%
NKTR Nektar Therapeutics 0.01% 6,020,453 $7.5M Reduce -13.6%
PEN Penumbra Inc. 0.01% 39,930 $7.2M Reduce -6.8%
ROCK Gibraltar Industries Inc. 0.01% 102,300 $7.0M No change
PM Philip Morris International 0.01% 69,000 $7.0M Reduce -5.0%
RGEN Repligen Corp. 0.01% 54,729 $6.9M Reduce -5.8%
USFD US Foods Holding Corp. 0.00% 117,099 $6.2M New
RMBS Rambus Inc. 0.00% 103,600 $6.1M Reduce -19.2%
NRIX Nurix Therapeutics Inc. 0.00% 290,000 $6.1M Add +3.9%
CIEN Ciena Corp. 0.00% 122,500 $5.9M Reduce -2.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 131,900 $5.5M Reduce -1.4%
LAB Standard Biotools Inc. 0.00% 3,008,643 $5.3M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.00% 5,344 $5.2M Reduce -15.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,232,340 $5.0M Add +5.8%
ETSY Etsy Inc. 0.00% 82,000 $4.8M Reduce -29.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 326,900 $4.7M No change
HLN Haleon PLC-ADR 0.00% 548,000 $4.5M Reduce -0.6%
RPD RAPID7 Inc. 0.00% 97,830 $4.2M Reduce -31.5%
JELD Jeld-Wen Holding Inc. 0.00% 312,300 $4.2M Reduce -7.7%
RIVN Rivian Automotive Inc. Class A 0.00% 312,260 $4.2M Reduce -6.8%
FTNT Fortinet Inc. 0.00% 69,450 $4.2M No change
LESLIES INC 0.00% 976,800 $4.1M No change
IE Ivanhoe Electric Inc. / US 0.00% 425,800 $4.0M No change
SSTK Shutterstock Inc. 0.00% 99,800 $3.9M No change
ENOV Enovis Corp. 0.00% 85,300 $3.9M Reduce -3.8%
GIL Gildan Activewear Inc. 0.00% 97,000 $3.7M Reduce -2.0%
TXG 10X Genomics Inc. Class A 0.00% 186,800 $3.6M Add +135.3%
GMED Globus Medical Inc. Class A 0.00% 47,525 $3.3M Reduce -3.6%
IMNM Immunome Inc. 0.00% 268,800 $3.3M Add +26.2%
OSUR Orasure Technologies Inc. 0.00% 719,550 $3.1M Reduce -2.6%
NGVT Ingevity Corp. 0.00% 69,000 $3.0M No change
OMCL Omnicell Inc. 0.00% 110,769 $3.0M Reduce -9.3%
EAT Brinker International Inc. 0.00% 41,300 $3.0M Reduce -31.4%
LASR Nlight Inc. 0.00% 264,539 $2.9M Reduce -0.3%
LICYQ Li-Cycle Holdings Corp. 0.00% 410,025 $2.7M No change
MQ Marqeta Inc. 0.00% 484,673 $2.7M Add +7.3%
MSGE Madison Square Garden Entert 0.00% 76,100 $2.6M Reduce -1.4%
GRWG Growgeneration Corp. 0.00% 1,159,900 $2.5M No change
ALGT Allegiant Travel Co. 0.00% 41,150 $2.1M Reduce -1.9%
SNAP Snap Inc. Class A 0.00% 123,750 $2.1M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 157,115 $2.0M Add +60.6%
GH Guardant Health Inc. 0.00% 66,176 $1.9M No change
RBLX Roblox Corp. Class A 0.00% 50,300 $1.9M No change
CBOE Cboe Global Markets Inc. 0.00% 10,200 $1.7M Reduce -16.4%
AMBA Ambarella Inc. 0.00% 30,100 $1.6M Reduce -3.8%
RNG Ringcentral Inc. Class A 0.00% 54,000 $1.5M Add +166.7%
GEF.B Greif Inc. Class B 0.00% 24,000 $1.5M No change
ANET Arista Networks Inc. 0.00% 4,200 $1.5M Reduce -41.3%
ULCC Frontier Group Holdings Inc. 0.00% 266,600 $1.3M No change
HTZ Hertz Global Hldgs Inc. 0.00% 349,800 $1.2M No change
FIVE Five Below 0.00% 10,900 $1.2M Reduce -9.2%
ESAB Esab Corp. 0.00% 11,967 $1.1M Reduce -86.5%
DUOL Duolingo 0.00% 5,350 $1.1M Add +42.7%
LOAR Loar Holdings Inc. 0.00% 19,400 $1.0M New
NNBR NN Inc. 0.00% 345,300 $1.0M Reduce -2.4%
VLTO Veralto Corp. 0.00% 9,667 $923K Reduce -64.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 48,000 $792K Reduce -54.2%
PRTA Prothena Corp. PLC 0.00% 36,500 $753K No change
MURA Mural Oncology PLC 0.00% 235,551 $740K Reduce -4.8%
ZIMV Zimvie Inc. 0.00% 34,860 $636K Reduce -13.9%
ADPT Adaptive Biotechnologies 0.00% 146,190 $529K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 39,700 $445K No change
NICE Nice Ltd. - Spon ADR 0.00% 2,000 $344K New
VLRS Controladora Vuela Cia-ADR 0.00% 52,700 $335K No change
ARAY Accuray Inc. 0.00% 174,700 $318K Reduce -1.7%
MREO Mereo Biopharma Group PL-ADR 0.00% 54,000 $194K No change
MASS 908 Devices Inc. 0.00% 24,830 $128K Reduce -7.6%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.85
WFC Wells Fargo & Co. Reduce -12.3% 1.60% −0.23
ACM Aecom Reduce -3.0% 0.83% −0.15
MAT Mattel Inc. Reduce -2.6% 0.45% −0.13
DIS The Walt Disney Co. Reduce -0.4% 0.47% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 1.07% −0.13
J Jacobs Solutions Inc. Reduce -6.1% 0.56% −0.12
ZBH Zimmer Biomet Holdings Inc. Reduce -0.2% 0.40% −0.10
ELAN Elanco Animal Health Inc. Reduce -0.2% 0.55% −0.09
CAT Caterpillar Inc. Reduce -6.3% 0.39% −0.08
RJF Raymond James Financial Inc. Reduce -0.0% 1.08% −0.08
V Visa Inc. Class A Reduce -0.3% 0.77% −0.08
NXT Nextpower Inc. Reduce -2.8% 0.27% −0.07
KMX Carmax Inc. Reduce -2.0% 0.29% −0.07
SONY Sony Group Corp. - SP ADR Reduce -1.2% 1.32% −0.07
ONC Beone Medicines Ltd.-ADR Reduce -0.3% 0.52% −0.07
SWAV Shockwave Medical Inc. Sold out 0.00% −0.07
LUV Southwest Airlines Co. Reduce -0.7% 1.03% −0.06
CVS CVS Health Corp. Reduce -1.0% 0.14% −0.06
TXT Textron Inc. Reduce -1.0% 0.33% −0.05
BNTX Biontech SE-ADR Reduce -0.4% 0.28% −0.05
ROST Ross Stores Inc. Reduce -0.6% 1.12% −0.05
BBWI Bath & Body Works Inc. Reduce -0.8% 0.16% −0.05
DFS Discover Financial Services Reduce -39.6% 0.07% −0.05
TRMB Trimble Inc. Reduce -4.8% 0.19% −0.05
CPRI Capri Holdings Ltd. Reduce -5.5% 0.09% −0.04
DAL Delta Air Lines Inc. Reduce -0.6% 0.77% −0.04
NTNX Nutanix Inc. Class A Reduce -7.0% 0.17% −0.04
UPS United Parcel Service Class B Reduce -0.3% 0.29% −0.04
UNP Union Pacific Corp. Reduce -0.6% 0.26% −0.03
RYTM Rhythm Pharmaceuticals Inc. Reduce -5.6% 0.22% −0.03
A Agilent Technologies Inc. Reduce -1.9% 0.18% −0.03
FLEX Flex Ltd. Reduce -3.2% 0.95% −0.03
INTU Intuit Inc. Reduce -1.7% 0.80% −0.03
WEX Wex Inc. Reduce -6.1% 0.05% −0.03
ENTG Entegris Inc. Reduce -0.9% 0.29% −0.02
CSCO Cisco Systems Inc. Reduce -2.5% 0.20% −0.02
CARR Carrier Global Corp. Reduce -20.0% 0.11% −0.02
VLO Valero Energy Corp. Reduce -34.1% 0.02% −0.02
FIBROGEN INC Reduce -5.3% 0.01% −0.02
EOG EOG Resources Inc. Reduce -1.6% 0.25% −0.02
KEYS Keysight Technologies Inc. Reduce -1.6% 0.07% −0.01
IEX Idex Corp. Reduce -5.9% 0.04% −0.01
CRL Charles River Laboratories Reduce -0.1% 0.04% −0.01
EW Edwards Lifesciences Corp. Reduce -4.7% 0.12% −0.01
FIS Fidelity National Info Serv Reduce -12.9% 0.08% −0.01
LUNG Pulmonx Corp. Reduce -0.5% 0.03% −0.01
OTIS Otis Worldwide Corp. Reduce -3.8% 0.13% −0.01
CSX CSX Corp. Reduce -6.8% 0.06% −0.01
BAC Bank of America Corp. Reduce -5.4% 0.30% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. New 0.71% +0.71
BSX Boston Scientific Corp. Add +0.0% 2.12% +0.18
ILMN Illumina Inc. Add +462.5% 0.18% +0.14
BIIB Biogen Inc. Add +0.7% 2.74% +0.13
PYPL PayPal Holdings Inc. Add +180.7% 0.21% +0.12
AAPL Apple Inc. Add +19.0% 0.34% +0.10
HPQ HP Inc. Add +6.3% 0.57% +0.09
AVGO Broadcom Inc. Add +61.4% 0.11% +0.05
OLED Universal Display Corp. Add +0.4% 0.29% +0.05
PFGC Performance Food Group Co. Add +223.4% 0.08% +0.05
JPM JPMorgan Chase & Co. Add +8.4% 0.82% +0.05
IMCR Immunocore Holdings PLC-ADR Add +3841.6% 0.05% +0.05
GKOS Glaukos Corp. Add +43.9% 0.10% +0.04
MRVL Marvell Technology Inc. Add +98.9% 0.09% +0.04
SYY Sysco Corp. Add +37.5% 0.23% +0.03
DLTR Dollar Tree Inc. Add +50.0% 0.22% +0.03
INDI Indie Semiconductor Inc. Class A Add +93.5% 0.07% +0.03
AMZN Amazon.com Inc. Add +0.3% 0.61% +0.03
CRM Salesforce Inc. Add +64.7% 0.09% +0.03
NFE New Fortress Energy Inc. Add +73.9% 0.13% +0.02
GTLB Gitlab Inc. Class A Add +269.5% 0.03% +0.02
GRAL Grail Inc. Add +2487.0% 0.02% +0.02
PANW Palo Alto Networks Inc. Add +1.1% 0.13% +0.02
BABA Alibaba Group Holding-SP ADR Add +5.2% 1.14% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
FLYW Flywire Corp.-Voting Add +253.3% 0.02% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01
MKTX Marketaxess Holdings Inc. Add +18.2% 0.19% +0.01
META Meta Platforms Inc. Class A Add +2.5% 0.26% +0.01
MOG.A Moog Inc. Class A Add +23.6% 0.04% +0.01
IBTA Ibotta Inc. Class A New 0.01% +0.01
GTM Zoominfo Technologies Inc. Add +152.8% 0.01% +0.01
EVR Evercore Inc. Class A Add +1.4% 0.09% +0.01
STX Seagate Technology Holdings Add +6.5% 0.04% +0.01
RXO Rxo Inc. Add +20.7% 0.02% +0.01
USFD US Foods Holding Corp. New 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +11.7% 0.03% +0.00
ZM Zoom Communications Inc. Add +20.0% 0.05% +0.00
HUM Humana Inc. Add +21.8% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +3.9% 0.04% +0.00
NRIX Nurix Therapeutics Inc. Add +3.9% 0.00% +0.00
DG Dollar General Corp. Add +34.7% 0.01% +0.00
DOCU Docusign Inc. Add +22.4% 0.02% +0.00
LOAR Loar Holdings Inc. New 0.00% +0.00
RNG Ringcentral Inc. Class A Add +166.7% 0.00% +0.00
FTI Technipfmc PLC Add +0.5% 0.04% +0.00
TXG 10X Genomics Inc. Class A Add +135.3% 0.00% +0.00
SNCY Sun Country Airlines Holding Add +60.6% 0.00% +0.00
DUOL Duolingo Add +42.7% 0.00% +0.00
NICE Nice Ltd. - Spon ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$169.1BMU, LLY, INTC, KLAC, GOOGL
Q1 2026 320$127.0BLLY, MU, GOOGL, AZN, KLAC
Q4 2025 319$132.1BLLY, MU, GOOGL, MSFT, KLAC
Q3 2025 327$130.6BLLY, MU, MSFT, GOOGL, KLAC
Q2 2025 333$126.2BLLY, MSFT, KLAC, MU, BSX
Q1 2025 335$121.0BLLY, AMGN, BSX, MSFT, KLAC
Q4 2024 329$129.1BLLY, MSFT, FDX, AMGN, BSX
Q3 2024 336$136.0BLLY, AMGN, MSFT, KLAC, MU
Q2 2024 332$138.1BLLY, MU, KLAC, AMGN, MSFT
Q1 2024 335$134.1BLLY, MU, MSFT, AMGN, KLAC