PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212 • 6 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: PRIMECAP MANAGEMENT CO/CA/, Chief Compliance Officer
Address: 177 EAST COLORADO BLVD., 11TH FLOOR, PASADENA, CA, 91105
Phone: 626-304-9222
AUM: $132.11B

AUM over time

$169.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $132.11B319 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$95.6M	0.1%Prev: 0.1%	762,820 SH	Decreased-47,570 SH
ADOBE INC	COM	$1.29B	1.0%Prev: 1.0%	3,676,206 SH	Decreased-181,299 SH
ADVANCED MICRO DEVICES INC	COM	$187.5M	0.1%Prev: 0.1%	875,699 SH	Increased+427,689 SH
AECOM	COM	$826.3M	0.6%Prev: 0.9%	8,667,283 SH	Decreased-211,080 SH
AGILENT TECHNOLOGIES INC	COM	$182.0M	0.1%Prev: 0.1%	1,337,436 SH	Increased-75,270 SH
ALASKA AIR GROUP INC	COM	$164.0M	0.1%Prev: 0.1%	3,260,830 SH	Decreased-198,579 SH
ALBEMARLE CORP	COM	$396.7M	0.3%Prev: 0.2%	2,805,069 SH	Increased-450,840 SH
ALCON AG	ORD SHS	$105.7M	0.1%Prev: 0.1%	1,340,866 SH	Increased-4,040 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.78B	2.1%Prev: 2.7%	18,977,436 SH	Decreased-1,010,730 SH
ALKERMES PLC	SHS	$71.7M	0.1%Prev: 0.1%	2,564,300 SH	Decreased-194,780 SH
ALLEGIANT TRAVEL CO	COM	$2.8M	0.0%Prev: 0.0%	32,750 SH	Increased
ALLOGENE THERAPEUTICS INC	COM	$11.2M	0.0%Prev: 0.0%	8,139,840 SH	Increased+1,060,532 SH
ALPHABET INC	CAP STK CL A	$4.74B	3.6%Prev: 2.9%	15,128,289 SH	Increased-648,925 SH
ALPHABET INC	CAP STK CL C	$1.81B	1.4%Prev: 1.1%	5,762,640 SH	Increased-364,306 SH
ALTRIA GROUP INC	COM	$17.0M	0.0%Prev: 0.0%	294,700 SH	Decreased-47,100 SH
AMAZON COM INC	COM	$2.83B	2.1%Prev: 1.8%	12,256,188 SH	Increased+1,542,950 SH
AMBARELLA INC	SHS	$1.4M	0.0%Prev: 0.0%	19,500 SH	Decreased-1,400 SH
AMENTUM HOLDINGS INC	COM	$351.7M	0.3%Prev: 0.2%	12,126,927 SH	Increased+208,341 SH
AMERICAN AIRLS GROUP INC	COM	$751.2M	0.6%Prev: 0.4%	49,002,554 SH	Increased-639,385 SH
AMETEK INC	COM	$169.0M	0.1%Prev: 0.1%	823,154 SH	Increased+4,000 SH
AMGEN INC	COM	$2.91B	2.2%Prev: 2.1%	8,904,979 SH	Increased-802,630 SH
AMICUS THERAPEUTICS INC	COM	$8.4M	0.0%Prev: 0.0%	589,400 SH	Increased-78,500 SH
ANALOG DEVICES INC	COM	$852.0M	0.6%Prev: 0.6%	3,141,640 SH	Increased-138,480 SH
APPLE INC	COM	$478.7M	0.4%Prev: 0.3%	1,760,880 SH	Increased
APPLIED MATLS INC	COM	$317.1M	0.2%Prev: 0.2%	1,233,826 SH	Decreased-350,400 SH
APPLOVIN CORP	COM CL A	$102.8M	0.1%Prev: 0.1%	152,525 SH	Decreased-21,800 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	0.0%Prev: 0.0%	16,000 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$38.9M	0.0%Prev: 0.0%	2,778,740 SH	Decreased-357,149 SH
ARM HOLDINGS PLC	SPONSORED ADS	$25.6M	0.0%Prev: 0.0%	233,880 SH	Decreased-1,460 SH
ARRAY TECHNOLOGIES INC	COM SHS	$2.9M	0.0%Prev: 0.0%	313,300 SH	Decreased-598,300 SH
ASML HOLDING N V	N Y REGISTRY SHS	$381.7M	0.3%Prev: 0.3%	356,776 SH	Increased-30,700 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.39B	2.6%Prev: 2.3%	36,915,261 SH	Increased-2,942,710 SH
AURORA INNOVATION INC	CLASS A COM	$39.2M	0.0%Prev: 0.0%	10,203,580 SH	Decreased+345,000 SH
AUTODESK INC	COM	$182.1M	0.1%Prev: 0.2%	615,100 SH	Decreased-55,800 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$53.4M	0.0%Prev: 0.1%	664,942 SH	Decreased-168,734 SH
AXON ENTERPRISE INC	COM	$6.9M	0.0%Prev: 0.0%	12,100 SH	Decreased-1,100 SH
BAIDU INC	SPON ADR REP A	$1.45B	1.1%Prev: 1.2%	11,103,600 SH	Decreased-1,008,700 SH
BANK AMERICA CORP	COM	$139.7M	0.1%Prev: 0.1%	2,540,732 SH	Increased+78,900 SH
BANK NEW YORK MELLON CORP	COM	$292.7M	0.2%Prev: 0.1%	2,521,678 SH	Increased+1,720,238 SH
BATH & BODY WORKS INC	COM	$6.4M	0.0%Prev: 0.0%	317,190 SH	Decreased-37,760 SH
BELLRING BRANDS INC	COMMON STOCK	$17.7M	0.0%Prev: 0.0%	660,400 SH	Decreased-382,209 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.51B	1.1%Prev: 1.3%	4,980,581 SH	Decreased-99,880 SH
BIOGEN INC	COM	$2.60B	2.0%Prev: 1.6%	14,757,997 SH	Increased-196,700 SH
BIOMARIN PHARMACEUTICAL INC	COM	$864.7M	0.7%Prev: 0.6%	14,549,314 SH	Increased-679,973 SH
BIONTECH SE	SPONSORED ADS	$361.8M	0.3%Prev: 0.3%	3,800,011 SH	Decreased-70,755 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$15.8M	0.0%	386,800 SH	New
BJS WHSL CLUB HLDGS INC	COM	$75.9M	0.1%Prev: 0.1%	843,379 SH	Decreased-10,620 SH
BLACKBERRY LTD	COM	$10.9M	0.0%Prev: 0.0%	2,874,476 SH	Decreased-119,700 SH
BOEING CO	COM	$2.0M	0.0%Prev: 0.1%	9,100 SH	Decreased-382,620 SH
BOOT BARN HLDGS INC	COM	$8.1M	0.0%Prev: 0.0%	46,080 SH	Increased-2,320 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$393.6M	0.3%Prev: 0.2%	4,666,298 SH	Increased+2,682,460 SH
BOSTON SCIENTIFIC CORP	COM	$2.97B	2.2%Prev: 2.5%	31,096,184 SH	Decreased-2,005,910 SH
BRIDGEBIO PHARMA INC	COM	$43.6M	0.0%Prev: 0.0%	569,680 SH	Increased-6,690 SH
BRINKER INTL INC	COM	$4.0M	0.0%Prev: 0.0%	28,200 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.34B	1.0%Prev: 0.8%	24,875,550 SH	Increased+2,781,230 SH
BROADCOM INC	COM	$261.6M	0.2%Prev: 0.2%	755,728 SH	Increased-27,980 SH
BRUKER CORP	COM	$30.9M	0.0%	655,100 SH	New
BURLINGTON STORES INC	COM	$233.2M	0.2%Prev: 0.1%	807,190 SH	Increased+203,220 SH
CAMECO CORP	COM	$85.4M	0.1%Prev: 0.1%	933,670 SH	Decreased-102,800 SH
CAPITAL ONE FINL CORP	COM	$92.8M	0.1%Prev: 0.1%	382,970 SH	Decreased-115,111 SH
CAPRI HOLDINGS LIMITED	SHS	$95.3M	0.1%Prev: 0.1%	3,906,744 SH	Decreased-1,046,140 SH
CARMAX INC	COM	$168.7M	0.1%Prev: 0.2%	4,367,236 SH	Decreased-193,135 SH
CARNIVAL CORP	UNIT 99/99/9999	$163.9M	0.1%Prev: 0.1%	5,366,603 SH	Increased-252,184 SH
CARRIER GLOBAL CORPORATION	COM	$154.3M	0.1%Prev: 0.2%	2,919,575 SH	Decreased-406,750 SH
CARVANA CO	CL A	$74.7M	0.1%Prev: 0.1%	177,025 SH	Increased-10,300 SH
CASEYS GEN STORES INC	COM	$25.4M	0.0%Prev: 0.0%	46,000 SH	Decreased
CATERPILLAR INC	COM	$504.2M	0.4%Prev: 0.5%	880,170 SH	Decreased-390,258 SH
CAVA GROUP INC	COM	$74.0M	0.1%Prev: 0.0%	1,260,250 SH	Increased+1,175,000 SH
CBOE GLOBAL MKTS INC	COM	$1.5M	0.0%Prev: 0.0%	5,900 SH	Decreased-800 SH
CERUS CORP	COM	$1.6M	0.0%Prev: 0.0%	794,500 SH	Decreased-305,500 SH
CHARLES RIV LABS INTL INC	COM	$53.2M	0.0%Prev: 0.0%	266,890 SH	Increased-3,650 SH
CHEVRON CORP NEW	COM	$354.4M	0.3%Prev: 0.8%	2,325,352 SH	Decreased-4,037,474 SH
CIENA CORP	COM NEW	$119.6M	0.1%Prev: 0.1%	511,600 SH	Increased-75,600 SH
CIRCLE INTERNET GROUP INC	COM CL A	$206K	0.0%Prev: 0.0%	2,600 SH	Decreased-100 SH
CISCO SYS INC	COM	$372.9M	0.3%Prev: 0.3%	4,841,060 SH	Increased-407,500 SH
CITIGROUP INC	COM NEW	$288.0M	0.2%Prev: 0.2%	2,468,300 SH	Increased-121,755 SH
CME GROUP INC	COM	$513.1M	0.4%Prev: 0.4%	1,879,018 SH	Decreased-61,570 SH
COCA COLA CO	COM	$2.5M	0.0%Prev: 0.0%	35,200 SH	Increased
COMCAST CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	44,800 SH	Decreased-137,300 SH
COMERICA INC	COM	$10.9M	0.0%Prev: 0.1%	125,160 SH	Decreased-2,500,465 SH
CONOCOPHILLIPS	COM	$1.08B	0.8%Prev: 0.7%	11,577,465 SH	Increased+1,226,455 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$364K	0.0%Prev: 0.0%	41,000 SH	Increased
CORNING INC	COM	$362.3M	0.3%Prev: 0.3%	4,138,172 SH	Decreased-462,200 SH
CORTEVA INC	COM	$79.8M	0.1%Prev: 0.1%	1,190,180 SH	Decreased-33,070 SH
COSTAR GROUP INC	COM	$10.2M	0.0%Prev: 0.0%	151,000 SH	Increased+53,000 SH
COTERRA ENERGY INC	COM	$60.3M	0.0%Prev: 0.0%	2,289,750 SH	Increased+348,370 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9.7M	0.0%Prev: 0.0%	67,500 SH	Decreased-53,000 SH
CROWDSTRIKE HLDGS INC	CL A	$42.7M	0.0%Prev: 0.0%	91,180 SH	Decreased-14,636 SH
CSX CORP	COM	$79.5M	0.1%Prev: 0.1%	2,192,000 SH	Increased
CURTISS WRIGHT CORP	COM	$310.9M	0.2%Prev: 0.3%	564,000 SH	Decreased-55,650 SH
CVS HEALTH CORP	COM	$191.3M	0.1%Prev: 0.2%	2,410,530 SH	Decreased-261,350 SH
CYBERARK SOFTWARE LTD	SHS	$13.6M	0.0%Prev: 0.0%	30,500 SH	Decreased-1,540 SH
DANAHER CORPORATION	COM	$339.0M	0.3%Prev: 0.2%	1,480,720 SH	Increased+30,800 SH
DEERE & CO	COM	$33.8M	0.0%Prev: 0.0%	72,670 SH	Decreased-1,540 SH
DELL TECHNOLOGIES INC	CL C	$47.2M	0.0%Prev: 0.0%	375,150 SH	Decreased-4,700 SH
DELTA AIR LINES INC DEL	COM NEW	$1.22B	0.9%Prev: 0.8%	17,594,127 SH	Increased-699,860 SH
DESCARTES SYS GROUP INC	COM	$103.3M	0.1%Prev: 0.1%	1,178,440 SH	Decreased-4,700 SH
DICKS SPORTING GOODS INC	COM	$5.2M	0.0%Prev: 0.0%	26,050 SH	Decreased+1,200 SH
DISNEY WALT CO	COM	$709.5M	0.5%Prev: 0.5%	6,236,627 SH	Decreased-10,879 SH
DOCUSIGN INC	COM	$24.1M	0.0%Prev: 0.0%	352,410 SH	Decreased-71,530 SH
DOLLAR TREE INC	COM	$471.4M	0.4%Prev: 0.3%	3,832,425 SH	Increased-361,624 SH
DOORDASH INC	CL A	$20.9M	0.0%Prev: 0.0%	92,460 SH	Decreased-32,180 SH
DOW INC	COM	$103.6M	0.1%Prev: 0.1%	4,432,562 SH	Increased-18,560 SH
DUPONT DE NEMOURS INC	COM	$80.3M	0.1%Prev: 0.1%	1,997,419 SH	Decreased-35,385 SH
E L F BEAUTY INC	COM	$44.3M	0.0%Prev: 0.0%	583,085 SH	Decreased+140,135 SH
EBAY INC.	COM	$164.1M	0.1%Prev: 0.1%	1,884,020 SH	Decreased-108,060 SH
EDWARDS LIFESCIENCES CORP	COM	$291.5M	0.2%Prev: 0.2%	3,418,791 SH	Increased-104,500 SH
ELANCO ANIMAL HEALTH INC	COM	$1.05B	0.8%Prev: 0.8%	46,214,088 SH	Increased-3,744,068 SH
ELI LILLY & CO	COM	$9.96B	7.5%Prev: 6.3%	9,265,782 SH	Increased-1,529,556 SH
ENTEGRIS INC	COM	$266.3M	0.2%Prev: 0.2%	3,160,334 SH	Decreased-1,301 SH
EOG RES INC	COM	$170.1M	0.1%Prev: 0.2%	1,620,262 SH	Decreased-749,800 SH
EVERCORE INC	CLASS A	$74.9M	0.1%Prev: 0.1%	220,050 SH	Decreased-4,300 SH
EXACT SCIENCES CORP	COM	$3.5M	0.0%Prev: 0.0%	34,300 SH	Decreased-344,100 SH
EXPAND ENERGY CORPORATION	COM	$36.5M	0.0%Prev: 0.0%	330,947 SH	Increased-3,939 SH
EXXON MOBIL CORP	COM	$32.0M	0.0%Prev: 0.1%	265,630 SH	Decreased-483,201 SH
FAIR ISAAC CORP	COM	$411.5M	0.3%Prev: 0.2%	243,374 SH	Increased+62,724 SH
FEDEX CORP	COM	$2.46B	1.9%Prev: 1.7%	8,512,671 SH	Increased-929,579 SH
FIDELITY NATL INFORMATION SV	COM	$56.2M	0.0%Prev: 0.0%	846,206 SH	Increased
FLEX LTD	ORD	$1.61B	1.2%Prev: 1.3%	26,702,091 SH	Decreased-2,908,187 SH
FLUTTER ENTMT PLC	SHS	$384.4M	0.3%Prev: 0.3%	1,787,790 SH	Decreased+88,302 SH
FLYWIRE CORPORATION	COM VTG	$22.3M	0.0%Prev: 0.0%	1,572,500 SH	Increased+27,260 SH
FMC CORP	COM NEW	$10.5M	0.0%Prev: 0.0%	755,192 SH	Decreased-433,051 SH
FORMFACTOR INC	COM	$116.1M	0.1%Prev: 0.1%	2,081,246 SH	Increased-243,368 SH
FREEPORT-MCMORAN INC	CL B	$18.0M	0.0%Prev: 0.1%	353,670 SH	Decreased-2,235,600 SH
FRONTIER GROUP HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	494,900 SH	Decreased-310,000 SH
GALAXY DIGITAL INC.	CL A	$6.5M	0.0%Prev: 0.0%	290,700 SH	Decreased
GARTNER INC	COM	$28.1M	0.0%Prev: 0.0%	111,500 SH	Increased+14,000 SH
GENERAL DYNAMICS CORP	COM	$134.3M	0.1%Prev: 0.1%	399,010 SH	Decreased-32,460 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$28.7M	0.0%Prev: 0.0%	667,800 SH	Decreased
GIBRALTAR INDS INC	COM	$4.7M	0.0%Prev: 0.0%	95,600 SH	Decreased
GITLAB INC	CLASS A COM	$43.5M	0.0%Prev: 0.0%	1,159,261 SH	Increased+383,621 SH
GLAUKOS CORP	COM	$381.3M	0.3%Prev: 0.1%	3,376,928 SH	Increased+1,123,140 SH
GLOBUS MED INC	CL A	$2.6M	0.0%Prev: 0.0%	29,525 SH	Increased-4,600 SH
GOLDMAN SACHS GROUP INC	COM	$136.6M	0.1%Prev: 0.1%	155,430 SH	Increased-8,400 SH
GRAIL INC	COM	$157.4M	0.1%Prev: 0.1%	1,838,684 SH	Increased-182,256 SH
GREIF INC	CL B	$1.1M	0.0%Prev: 0.0%	15,000 SH	Decreased-5,000 SH
GRIFFON CORP	COM	$30.2M	0.0%Prev: 0.0%	410,547 SH	Increased+79,850 SH
GROWGENERATION CORP	COM	$566K	0.0%Prev: 0.0%	377,300 SH	Decreased
GSK PLC	SPONSORED ADR	$1.23B	0.9%Prev: 0.9%	25,130,160 SH	Increased-636,790 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$7.9M	0.0%Prev: 0.0%	150,700 SH	Decreased
HANOVER INS GROUP INC	COM	$6.7M	0.0%	36,900 SH	New
HEALTH CATALYST INC	COM	$814K	0.0%Prev: 0.0%	340,418 SH	Decreased-1,028,649 SH
HEWLETT PACKARD ENTERPRISE C	COM	$461.5M	0.3%Prev: 0.4%	19,212,717 SH	Decreased-1,677,270 SH
HONEYWELL INTL INC	COM	$95.2M	0.1%Prev: 0.1%	488,200 SH	Increased+60,800 SH
HP INC	COM	$393.4M	0.3%Prev: 0.4%	17,655,485 SH	Decreased-476,860 SH
HUMANA INC	COM	$25.8M	0.0%Prev: 0.0%	100,650 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$100.6M	0.1%Prev: 0.1%	517,710 SH	Increased-123,100 SH
IBOTTA INC	CLASS A COM SHS	$2.0M	0.0%Prev: 0.0%	87,635 SH	Decreased-62,530 SH
IDEX CORP	COM	$574.2M	0.4%Prev: 0.2%	3,226,787 SH	Increased+1,496,207 SH
ILLUMINA INC	COM	$261.0M	0.2%Prev: 0.1%	1,989,679 SH	Increased+104,400 SH
IMAX CORP	COM	$20.7M	0.0%Prev: 0.0%	559,502 SH	Decreased-76,000 SH
IMMUNOCORE HLDGS PLC	ADS	$137.5M	0.1%Prev: 0.1%	3,961,880 SH	Increased+207,320 SH
IMMUNOME INC	COM	$100.6M	0.1%Prev: 0.0%	4,685,441 SH	Increased+1,667,432 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$105.1M	0.1%Prev: 0.1%	29,774,708 SH	Decreased+873,940 SH
INGEVITY CORP	COM	$4.1M	0.0%Prev: 0.0%	69,000 SH	Increased
INSULET CORP	COM	$29.4M	0.0%Prev: 0.0%	103,580 SH	Decreased-20,530 SH
INTEL CORP	COM	$2.81B	2.1%Prev: 2.0%	76,132,268 SH	Increased-3,273,242 SH
INTUIT	COM	$699.7M	0.5%Prev: 0.6%	1,056,337 SH	Decreased-65,115 SH
IQVIA HLDGS INC	COM	$97.4M	0.1%Prev: 0.1%	432,071 SH	Increased-37,090 SH
IVANHOE ELECTRIC INC	COM	$48.8M	0.0%Prev: 0.0%	3,054,884 SH	Increased+226,600 SH
JABIL INC	COM	$762.4M	0.6%Prev: 0.6%	3,343,670 SH	Increased+12,600 SH
JACOBS SOLUTIONS INC	COM	$599.5M	0.5%Prev: 0.5%	4,525,959 SH	Decreased-65,040 SH
JETBLUE AWYS CORP	COM	$10.9M	0.0%Prev: 0.0%	2,400,600 SH	Decreased-236,500 SH
JPMORGAN CHASE & CO.	COM	$1.16B	0.9%Prev: 0.9%	3,606,887 SH	Decreased-231,180 SH
KEYCORP	COM	$35.1M	0.0%Prev: 0.0%	1,699,430 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$120.4M	0.1%Prev: 0.1%	592,605 SH	Increased-14,090 SH
KIRBY CORP	COM	$30.6M	0.0%Prev: 0.0%	277,803 SH	Increased-8,050 SH
KLA CORP	COM NEW	$3.49B	2.6%Prev: 2.9%	2,875,962 SH	Decreased-659,220 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$46.0M	0.0%Prev: 0.0%	879,677 SH	Increased+21,500 SH
LENZ THERAPEUTICS INC	COM	$6.0M	0.0%	372,200 SH	New
LESLIES INC	COM	$108K	0.0%Prev: 0.0%	65,556 SH	Decreased
LINDE PLC	SHS	$378.9M	0.3%Prev: 0.2%	888,620 SH	Increased+349,700 SH
LIVANOVA PLC	SHS	$260.0M	0.2%Prev: 0.2%	4,224,852 SH	Increased-219,980 SH
LIVE NATION ENTERTAINMENT IN	COM	$104.1M	0.1%Prev: 0.1%	730,600 SH	Decreased-31,280 SH
LPL FINL HLDGS INC	COM	$5.7M	0.0%Prev: 0.0%	16,000 SH	Increased
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$2.8M	0.0%Prev: 0.0%	324,800 SH	Decreased-2,100 SH
LYFT INC	CL A COM	$83.7M	0.1%Prev: 0.1%	4,321,300 SH	Decreased-197,130 SH
MARKETAXESS HLDGS INC	COM	$575.5M	0.4%Prev: 0.3%	3,175,425 SH	Increased+944,830 SH
MARQETA INC	CLASS A COM	$2.5M	0.0%Prev: 0.0%	533,600 SH	Increased+230,000 SH
MARRIOTT INTL INC NEW	CL A	$82.0M	0.1%Prev: 0.1%	264,360 SH	Increased-9,900 SH
MARSH & MCLENNAN COS INC	COM	$96.1M	0.1%Prev: 0.3%	518,200 SH	Decreased-1,302,816 SH
MARVELL TECHNOLOGY INC	COM	$248.7M	0.2%Prev: 0.2%	2,926,805 SH	Decreased-167,000 SH
MASTERCARD INCORPORATED	CL A	$297.3M	0.2%Prev: 0.2%	520,791 SH	Decreased-6,550 SH
MATTEL INC	COM	$591.3M	0.4%Prev: 0.4%	29,804,075 SH	Increased-1,550,072 SH
MAXLINEAR INC	COM	$4.2M	0.0%Prev: 0.0%	242,610 SH	Decreased-518,430 SH
MCDONALDS CORP	COM	$10.4M	0.0%Prev: 0.0%	33,930 SH	Increased
MEDTRONIC PLC	SHS	$234K	0.0%Prev: 0.0%	2,440 SH	Decreased-1,380 SH
MERCK & CO INC	COM	$4.0M	0.0%Prev: 0.0%	38,000 SH	Increased-8,000 SH
META PLATFORMS INC	CL A	$520.7M	0.4%Prev: 0.6%	788,790 SH	Decreased-222,050 SH
MICRON TECHNOLOGY INC	COM	$7.08B	5.4%Prev: 3.8%	24,794,936 SH	Increased-4,860,499 SH
MICROSOFT CORP	COM	$3.52B	2.7%Prev: 3.3%	7,287,520 SH	Decreased-1,101,785 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$27.6M	0.0%Prev: 0.0%	2,644,680 SH	Decreased+428,880 SH
MONGODB INC	CL A	$356.0M	0.3%Prev: 0.2%	848,279 SH	Increased-141,000 SH
MOOG INC	CL A	$107.1M	0.1%Prev: 0.1%	439,860 SH	Increased-16,700 SH
MORGAN STANLEY	COM NEW	$76.8M	0.1%Prev: 0.1%	432,388 SH	Decreased-96,583 SH
MURPHY USA INC	COM	$8.0M	0.0%Prev: 0.0%	19,926 SH	Increased
NEKTAR THERAPEUTICS	COM NEW	$11.8M	0.0%Prev: 0.0%	280,150 SH	Decreased-8,900 SH
NETAPP INC	COM	$971.1M	0.7%Prev: 0.9%	9,068,055 SH	Decreased-562,000 SH
NETFLIX INC	COM	$377.2M	0.3%Prev: 0.2%	4,023,110 SH	Increased+3,826,870 SH
NEUROCRINE BIOSCIENCES INC	COM	$72.0M	0.1%Prev: 0.1%	507,740 SH	Increased-4,520 SH
NEW FORTRESS ENERGY INC	COM CL A	$2.3M	0.0%Prev: 0.0%	2,061,100 SH	Decreased-1,344,949 SH
NEWELL BRANDS INC	COM	$32.4M	0.0%Prev: 0.1%	8,708,943 SH	Decreased-5,309,046 SH
NEXTPOWER INC	CLASS A COM	$605.6M	0.5%	6,951,597 SH	New
NIKE INC	CL B	$93.4M	0.1%Prev: 0.1%	1,466,530 SH	Increased+246,600 SH
NLIGHT INC	COM	$8.5M	0.0%Prev: 0.0%	226,739 SH	Increased-19,300 SH
NMI HLDGS INC	COM	$11.4M	0.0%Prev: 0.0%	279,910 SH	Increased-11,020 SH
NORFOLK SOUTHN CORP	COM	$289.4M	0.2%Prev: 0.3%	1,002,183 SH	Decreased-130,400 SH
NORTHERN TR CORP	COM	$902.5M	0.7%Prev: 0.8%	6,607,717 SH	Decreased-933,650 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$35.8M	0.0%Prev: 0.0%	1,605,905 SH	Decreased-74,099 SH
NOVARTIS AG	SPONSORED ADR	$1.04B	0.8%Prev: 0.9%	7,579,274 SH	Decreased-1,762,580 SH
NUTANIX INC	CL A	$139.9M	0.1%Prev: 0.2%	2,706,553 SH	Decreased-2,980 SH
NVENT ELECTRIC PLC	SHS	$58.5M	0.0%Prev: 0.0%	573,850 SH	Increased
NVIDIA CORPORATION	COM	$3.21B	2.4%Prev: 2.7%	17,227,520 SH	Decreased-1,538,080 SH
OKTA INC	CL A	$141.9M	0.1%Prev: 0.1%	1,641,028 SH	Decreased+51,990 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$53.3M	0.0%Prev: 0.0%	485,990 SH	Decreased-550 SH
ONESTREAM INC	CL A	$360K	0.0%Prev: 0.0%	19,600 SH	Decreased-83,300 SH
ORACLE CORP	COM	$1.18B	0.9%Prev: 1.6%	6,031,740 SH	Decreased-1,504,586 SH
OSI SYSTEMS INC	COM	$68.3M	0.1%Prev: 0.1%	267,710 SH	Decreased-38,920 SH
OTIS WORLDWIDE CORP	COM	$182.8M	0.1%Prev: 0.2%	2,092,661 SH	Decreased-281,960 SH
PALO ALTO NETWORKS INC	COM	$178.4M	0.1%Prev: 0.2%	968,780 SH	Decreased-3,470 SH
PARSONS CORP DEL	COM	$40.2M	0.0%Prev: 0.0%	650,700 SH	Increased+201,400 SH
PAYPAL HLDGS INC	COM	$476.9M	0.4%Prev: 0.3%	8,168,490 SH	Increased+1,487,560 SH
PENUMBRA INC	COM	$8.2M	0.0%Prev: 0.0%	26,260 SH	Increased-1,110 SH
PERFORMANCE FOOD GROUP CO	COM	$227.5M	0.2%Prev: 0.2%	2,529,987 SH	Decreased-37,830 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$45.3M	0.0%Prev: 0.0%	1,644,081 SH	Decreased-405,259 SH
PG&E CORP	COM	$12.3M	0.0%Prev: 0.0%	766,700 SH	Increased+166,500 SH
PHILIP MORRIS INTL INC	COM	$144.5M	0.1%Prev: 0.1%	900,900 SH	Decreased-52,800 SH
PINTEREST INC	CL A	$64.2M	0.0%Prev: 0.1%	2,478,700 SH	Decreased-81,500 SH
PROGRESSIVE CORP	COM	$261.9M	0.2%Prev: 0.2%	1,149,900 SH	Decreased-115,790 SH
PULMONX CORP	COM	$10.4M	0.0%Prev: 0.0%	4,727,791 SH	Increased-228,900 SH
QNITY ELECTRONICS INC	COMMON STOCK	$79.4M	0.1%	972,974 SH	New
QUALCOMM INC	COM	$399.9M	0.3%Prev: 0.3%	2,338,084 SH	Decreased-123,638 SH
RAMBUS INC DEL	COM	$4.4M	0.0%Prev: 0.0%	47,500 SH	Decreased-11,500 SH
RAYMOND JAMES FINL INC	COM	$1.50B	1.1%Prev: 1.3%	9,342,072 SH	Decreased-304,210 SH
REPLIGEN CORP	COM	$30.6M	0.0%Prev: 0.0%	186,668 SH	Increased-200 SH
RESTAURANT BRANDS INTL INC	COM	$2.6M	0.0%Prev: 0.0%	37,600 SH	Increased
REVVITY INC	COM	$119.8M	0.1%Prev: 0.1%	1,238,285 SH	Increased-94,546 SH
RHYTHM PHARMACEUTICALS INC	COM	$372.4M	0.3%Prev: 0.3%	3,478,669 SH	Decreased-784,190 SH
RINGCENTRAL INC	CL A	$9.8M	0.0%Prev: 0.0%	339,075 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$4.2M	0.0%Prev: 0.0%	212,360 SH	Increased-56,400 SH
ROCKWELL AUTOMATION INC	COM	$99.2M	0.1%Prev: 0.1%	254,910 SH	Decreased-126,202 SH
ROSS STORES INC	COM	$1.66B	1.3%Prev: 1.2%	9,207,200 SH	Increased-747,710 SH
ROYAL CARIBBEAN GROUP	COM	$672.3M	0.5%Prev: 0.7%	2,410,521 SH	Decreased-346,400 SH
RTX CORPORATION	COM	$69.0M	0.1%Prev: 0.0%	376,262 SH	Increased-1,100 SH
RXO INC	COMMON STOCK	$7.6M	0.0%Prev: 0.0%	603,076 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$71.2M	0.1%Prev: 0.0%	986,972 SH	Increased-15,700 SH
SAIA INC	COM	$17.8M	0.0%Prev: 0.0%	54,420 SH	Increased
SALESFORCE INC	COM	$71.1M	0.1%Prev: 0.1%	268,450 SH	Decreased-264,750 SH
SANOFI SA	SPONSORED ADR	$4.7M	0.0%Prev: 0.0%	97,168 SH	Decreased-889,300 SH
SAP SE	SPON ADR	$2.7M	0.0%	11,000 SH	New
SAVERS VALUE VLG INC	COM	$5.3M	0.0%Prev: 0.0%	567,625 SH	Decreased+62,700 SH
SCHWAB CHARLES CORP	COM	$2.33B	1.8%Prev: 1.6%	23,276,071 SH	Increased+2,066,884 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$105.8M	0.1%Prev: 0.1%	384,282 SH	Decreased-270,275 SH
SEPTERNA INC	COM	$15.2M	0.0%	546,100 SH	New
SHARKNINJA INC	COM SHS	$14.9M	0.0%Prev: 0.0%	133,300 SH	Increased+97,800 SH
SLB LIMITED	COM STK	$12.6M	0.0%	329,280 SH	New
SNAP INC	CL A	$150K	0.0%Prev: 0.0%	18,550 SH	Increased-200 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.8M	0.0%	119,750 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.49B	1.1%Prev: 1.4%	58,301,430 SH	Decreased-6,140,660 SH
SOUTHWEST AIRLS CO	COM	$1.96B	1.5%Prev: 1.2%	47,392,095 SH	Increased-604,018 SH
SPOTIFY TECHNOLOGY S A	SHS	$153.3M	0.1%Prev: 0.1%	263,956 SH	Decreased+44,090 SH
STANDARD BIOTOOLS INC	COM	$196K	0.0%Prev: 0.0%	153,374 SH	Decreased-22,800 SH
STRYKER CORPORATION	COM	$181.6M	0.1%Prev: 0.1%	516,792 SH	Decreased+8,290 SH
SUN CTRY AIRLS HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	142,915 SH	Increased-200 SH
SYNAPTICS INC	COM	$15.7M	0.0%	211,700 SH	New
SYNOPSYS INC	COM	$345.2M	0.3%Prev: 0.0%	734,800 SH	Increased+647,700 SH
SYSCO CORP	COM	$271.6M	0.2%Prev: 0.2%	3,685,129 SH	Decreased-20,470 SH
T-MOBILE US INC	COM	$89.0M	0.1%Prev: 0.1%	438,459 SH	Decreased-85,040 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$24.0M	0.0%Prev: 0.0%	93,929 SH	Decreased-5,530 SH
TAPESTRY INC	COM	$3.7M	0.0%Prev: 0.0%	29,300 SH	Decreased-212,440 SH
TAYLOR MORRISON HOME CORP	COM	$2.7M	0.0%Prev: 0.0%	46,700 SH	Decreased+2,300 SH
TECHNIPFMC PLC	COM	$61.9M	0.0%Prev: 0.0%	1,388,370 SH	Increased-5,000 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$257.0M	0.2%Prev: 0.2%	26,629,299 SH	Increased+1,735,600 SH
TERADYNE INC	COM	$138.7M	0.1%Prev: 0.3%	716,570 SH	Decreased-1,834,698 SH
TESLA INC	COM	$2.84B	2.2%Prev: 2.3%	6,317,420 SH	Decreased-304,710 SH
TEXAS INSTRS INC	COM	$1.75B	1.3%Prev: 1.6%	10,084,686 SH	Decreased-1,146,690 SH
TEXTRON INC	COM	$110.3M	0.1%Prev: 0.2%	1,264,940 SH	Decreased-1,778,280 SH
THE TRADE DESK INC	COM CL A	$34.5M	0.0%Prev: 0.0%	908,605 SH	Increased+347,350 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.19B	0.9%Prev: 0.9%	2,057,292 SH	Increased-246,030 SH
TJX COS INC NEW	COM	$1.50B	1.1%Prev: 1.2%	9,739,320 SH	Decreased-785,232 SH
TOAST INC	CL A	$5.5M	0.0%Prev: 0.0%	156,000 SH	Increased+75,500 SH
TRADEWEB MKTS INC	CL A	$45.2M	0.0%Prev: 0.0%	420,272 SH	Decreased-126,740 SH
TRANSDIGM GROUP INC	COM	$545.5M	0.4%Prev: 0.6%	410,217 SH	Decreased-175,156 SH
TRANSOCEAN LTD	REGISTERED SHS	$16.5M	0.0%Prev: 0.0%	3,984,970 SH	Decreased-6,097,020 SH
TRIMBLE INC	COM	$308.0M	0.2%Prev: 0.3%	3,931,266 SH	Decreased-158,335 SH
TRONOX HOLDINGS PLC	SHS	$22.8M	0.0%Prev: 0.0%	5,478,402 SH	Increased+773,900 SH
TYSON FOODS INC	CL A	$24.3M	0.0%Prev: 0.0%	415,000 SH	Increased-16,500 SH
UBER TECHNOLOGIES INC	COM	$46.3M	0.0%Prev: 0.1%	566,100 SH	Decreased-395,200 SH
ULTA BEAUTY INC	COM	$37.2M	0.0%Prev: 0.0%	61,420 SH	Increased-510 SH
UNION PAC CORP	COM	$221.1M	0.2%Prev: 0.2%	955,740 SH	Decreased-92,400 SH
UNITED AIRLS HLDGS INC	COM	$1.79B	1.4%Prev: 1.3%	15,978,490 SH	Increased-2,024,470 SH
UNITED PARCEL SERVICE INC	CL B	$213.0M	0.2%Prev: 0.1%	2,146,931 SH	Increased-115,200 SH
UNITEDHEALTH GROUP INC	COM	$63.9M	0.0%Prev: 0.1%	193,421 SH	Decreased-6,561 SH
UNITY SOFTWARE INC	COM	$10.8M	0.0%Prev: 0.0%	244,994 SH	Decreased-70,020 SH
UNIVERSAL DISPLAY CORP	COM	$256.5M	0.2%Prev: 0.2%	2,196,328 SH	Decreased-62,050 SH
US FOODS HLDG CORP	COM	$294.6M	0.2%Prev: 0.2%	3,911,610 SH	Increased+118,401 SH
VALERO ENERGY CORP	COM	$4.2M	0.0%Prev: 0.0%	26,000 SH	Decreased-5,500 SH
VALVOLINE INC	COM	$2.5M	0.0%Prev: 0.0%	87,030 SH	Increased+59,400 SH
VIKING HOLDINGS LTD	ORD SHS	$56.0M	0.0%Prev: 0.0%	784,273 SH	Increased
VIPER ENERGY INC	CL A	$26.7M	0.0%	692,100 SH	New
VISA INC	COM CL A	$1.41B	1.1%Prev: 1.1%	4,008,951 SH	Increased-55,830 SH
VSE CORP	COM	$14.0M	0.0%Prev: 0.0%	81,015 SH	Decreased-85,233 SH
WALMART INC	COM	$16.9M	0.0%Prev: 0.0%	151,450 SH	Decreased-37,000 SH
WATERS CORP	COM	$14.8M	0.0%Prev: 0.0%	39,047 SH	Increased-9,520 SH
WAVE LIFE SCIENCES LTD	SHS	$69.6M	0.1%Prev: 0.0%	4,095,282 SH	Increased+2,196,632 SH
WELLS FARGO CO NEW	COM	$779.2M	0.6%Prev: 1.0%	8,360,272 SH	Decreased-6,566,583 SH
WELLTOWER INC	COM	$71.3M	0.1%Prev: 0.1%	384,309 SH	Increased-6,200 SH
WESTERN DIGITAL CORP	COM	$129.8M	0.1%Prev: 0.1%	753,540 SH	Increased-211,530 SH
WEX INC	COM	$32.0M	0.0%Prev: 0.0%	214,560 SH	Decreased-19,000 SH
WHIRLPOOL CORP	COM	$275.3M	0.2%Prev: 0.3%	3,816,068 SH	Decreased-493,810 SH
WILLSCOT HLDGS CORP	COM CL A	$80.4M	0.1%Prev: 0.0%	4,267,400 SH	Increased+2,894,900 SH
XENCOR INC	COM	$156.4M	0.1%Prev: 0.1%	10,218,322 SH	Increased-456,700 SH
XOMETRY INC	CLASS A COM	$338.0M	0.3%Prev: 0.3%	5,682,907 SH	Increased-485,260 SH
XPENG INC	ADS	$259.6M	0.2%Prev: 0.2%	12,801,087 SH	Decreased-1,084,970 SH
XPO INC	COM	$77.4M	0.1%Prev: 0.1%	569,634 SH	Increased-17,900 SH
ZENTALIS PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	957,420 SH	Decreased-5,200 SH
ZIMMER BIOMET HOLDINGS INC	COM	$359.6M	0.3%Prev: 0.3%	3,999,410 SH	Decreased-251,220 SH
ZOOM COMMUNICATIONS INC	CL A	$107.8M	0.1%Prev: 0.1%	1,249,600 SH	Increased+72,850 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$37.3M	0.0%Prev: 0.0%	3,670,164 SH	Decreased-1,173,307 SH

Sold (vs prior filing)

ALTICE USA INC — $11.7M
AMERICAN HOMES 4 RENT — $8.1M
CHART INDS INC — $3.4M
DUOLINGO INC — $290K
ELECTRONIC ARTS INC — $68.4M
EPR PPTYS — $5.3M
FIBROGEN INC — $721K
FIVE BELOW INC — $201K
GALAPAGOS NV — $1.7M
GE AEROSPACE — $56.5M
JAMF HLDG CORP — $193K
MURAL ONCOLOGY PUB LTD CO — $192K
NEXTRACKER INC — $552.0M
NURIX THERAPEUTICS INC — $1.6M
SCHLUMBERGER LTD — $11.3M
SHUTTERSTOCK INC — $245K
STRATASYS LTD — $1.8M
VICTORIAS SECRET AND CO — $50.4M
WOLFSPEED INC — $933K
ZIMVIE INC — $605K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000763212-26-000012	$132.11B	View
Nov 12, 2025	Q3 2025	13F-HR	0000763212-25-000005	$130.57B	View
Aug 14, 2026	Q2 2026