Sponsored

The Analysis of PRIMECAP MANAGEMENT CO/CA/'s Holdings & P&L

Currently, PRIMECAP MANAGEMENT CO/CA/ holds 324 types of securities in its portfolio with a total value $130.6B. In the most recent quarter, they have increased their positions in LLY (+9.2M shares, valued at $8.5B), MU (+21.9M shares, valued at $7.4B), N/A (+15.0M shares, valued at $4.3B); decreased their positions in RYTM (-61.2K shares, valued at $5.3M), LIVN (-17.8K shares, valued at $1.1M); initiated new positions in LLY (+9.2M shares, valued at $8.5B), MU (+21.9M shares, valued at $7.4B), N/A (+15.0M shares, valued at $4.3B).

1M P&L

+14.6B+10.41%

3M P&L

+9.8B+6.78%

HY P&L

+24.7B+19.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General19.5B

14.9%

2Semiconductors15.1B

11.6%

3Internet Content & Information7.9B

6.1%

Top Industries by Stock Count

1Software - Application18 stocks

5.5%

2Biotechnology17 stocks

5.2%

3Software - Infrastructure16 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO9.2M sharesnew addition2026-03-312026-05-11

MU MICRON TECHNOLOGY INC21.9M sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC15.0M sharesnew addition2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC18.2M sharesnew addition2026-03-312026-05-11

KLAC KLA CORP2.4M sharesnew addition2026-03-312026-05-11

INTC INTEL CORP75.8M sharesnew addition2026-03-312026-05-11

AMGN AMGEN INC8.9M sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION17.2M sharesnew addition2026-03-312026-05-11

Sponsored

FDX FEDEX CORP8.3M sharesnew addition2026-03-312026-05-11

BIIB BIOGEN INC14.8M sharesnew addition2026-03-312026-05-11

MSFT MICROSOFT CORP7.3M sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC12.1M sharesnew addition2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD18.7M sharesnew addition2026-03-312026-05-11

TSLA TESLA INC6.1M sharesnew addition2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP23.4M sharesnew addition2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP32.5M sharesnew addition2026-03-312026-05-11

Sponsored

ROST ROSS STORES INC9.2M sharesnew addition2026-03-312026-05-11

TXN TEXAS INSTRS INC9.7M sharesnew addition2026-03-312026-05-11

LUV 47.1M sharesnew addition2026-03-312026-05-13

LUV SOUTHWEST AIRLS CO47.1M sharesnew addition2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD25.4M sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.7M sharesnew addition2026-03-312026-05-11

TJX TJX COS INC NEW9.6M sharesnew addition2026-03-312026-05-11

COP CONOCOPHILLIPS11.6M sharesnew addition2026-03-312026-05-11

Sponsored

BMY BRISTOL-MYERS SQUIBB CO25.0M sharesnew addition2026-03-312026-05-11

ONC BEONE MEDICINES LTD5.0M sharesnew addition2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC15.8M sharesnew addition2026-03-312026-05-11

GSK PLC GSK PLC25.2M sharesnew addition2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC9.3M sharesnew addition2026-03-312026-05-11

BIDU BAIDU INC11.1M sharesnew addition2026-03-312026-05-11

V VISA INC4.1M sharesnew addition2026-03-312026-05-11

SONY SONY GROUP CORP58.5M sharesnew addition2026-03-312026-05-11

Sponsored

DAL DELTA AIR LINES INC17.5M sharesnew addition2026-03-312026-05-11

NVS NOVARTIS AG7.6M sharesnew addition2026-03-312026-05-11

ADBE ADOBE INC4.7M sharesnew addition2026-03-312026-05-11

ELAN ELANCO ANIMAL HEALTH INC45.8M sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.4M sharesnew addition2026-03-312026-05-11

ADI ANALOG DEVICES INC3.1M sharesnew addition2026-03-312026-05-11

ELAN 45.8M sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC2.0M sharesnew addition2026-03-312026-05-11

Sponsored

NTAP NETAPP INC9.1M sharesnew addition2026-03-312026-05-11

NTRS NORTHERN TR CORP6.5M sharesnew addition2026-03-312026-05-11

JBL JABIL INC3.3M sharesnew addition2026-03-312026-05-11

ORCL ORACLE CORP5.7M sharesnew addition2026-03-312026-05-11

NXT NEXTPOWER INC6.8M sharesnew addition2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC14.2M sharesnew addition2026-03-312026-05-11

ACM AECOM8.6M sharesnew addition2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP2.3M sharesnew addition2026-03-312026-05-11

Sponsored

IEX IDEX CORP3.3M sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC872.3K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO7.7M sharesnew addition2026-03-312026-05-11

DIS DISNEY WALT CO6.2M sharesnew addition2026-03-312026-05-11

J JACOBS SOLUTIONS INC4.5M sharesnew addition2026-03-312026-05-11

GLW CORNING INC4.1M sharesnew addition2026-03-312026-05-11

MKTX MARKETAXESS HLDGS INC3.3M sharesnew addition2026-03-312026-05-11

XMTR 6.5M sharesnew addition2026-03-312026-05-13

Sponsored

CME CME GROUP INC1.8M sharesnew addition2026-03-312026-05-11

AAL AMERICAN AIRLINES GROUP INC49.0M sharesnew addition2026-03-312026-05-11

ALB ALBEMARLE CORP2.7M sharesnew addition2026-03-312026-05-11

TDG TRANSDIGM GROUP INC410.2K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION2.3M sharesnew addition2026-03-312026-05-11

ASML ASML HLDG NV353.1K sharesnew addition2026-03-312026-05-11

INTU INTUIT1.1M sharesnew addition2026-03-312026-05-11

PYPL PAYPAL HLDGS INC10.0M sharesnew addition2026-03-312026-05-11

Sponsored

AAPL APPLE INC1.8M sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC774.2K sharesnew addition2026-03-312026-05-11

LINDE PLC LINDE PLC888.5K sharesnew addition2026-03-312026-05-11

MAT MATTEL INC29.7M sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.4.4M sharesnew addition2026-03-312026-05-11

ERIC TELEFONAKTIEBOLAGET LM ERICS37.5M sharesnew addition2026-03-312026-05-11

HP INC HP INC21.5M sharesnew addition2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C17.2M sharesnew addition2026-03-312026-05-11

Sponsored

DLTR DOLLAR TREE INC3.7M sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC1.2M sharesnew addition2026-03-312026-05-11

BAH BOOZ ALLEN HAMILTON HLDG COR4.8M sharesnew addition2026-03-312026-05-11

CSCO CISCO SYS INC4.8M sharesnew addition2026-03-312026-05-11

ENTG ENTEGRIS INC3.1M sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP536.8K sharesnew addition2026-03-312026-05-11

USFD US FOODS HLDG CORP3.9M sharesnew addition2026-03-312026-05-11

GKOS GLAUKOS CORP3.4M sharesnew addition2026-03-312026-05-11

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC3.9M sharesnew addition2026-03-312026-05-11

BNTX BIONTECH SE3.8M sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC822.4K sharesnew addition2026-03-312026-05-11

AMTM AMENTUM HOLDINGS INC12.1M sharesnew addition2026-03-312026-05-11

FICO FAIR ISAAC CORP289.0K sharesnew addition2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP2.5M sharesnew addition2026-03-312026-05-11

RYTM RHYTHM PHARMACEUTICALS INC3.4M shares-1.76%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP1.0M sharesnew addition2026-03-312026-05-11

Sponsored

DHR DANAHER CORP DEL1.6M sharesnew addition2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.0M sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED582.2K sharesnew addition2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP3.4M sharesnew addition2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC2.4M sharesnew addition2026-03-312026-05-11

LIVN LIVANOVA PLC4.2M shares-0.42%2026-03-312026-05-11

XMTR XOMETRY INC6.5M shares14.30%2026-03-312026-05-11

SYY SYSCO CORP3.7M sharesnew addition2026-03-312026-05-11

Sponsored

BURL BURLINGTON STORES INC792.6K sharesnew addition2026-03-312026-05-11

TRMB TRIMBLE INC3.9M sharesnew addition2026-03-312026-05-11

ILMN ILLUMINA INC2.1M sharesnew addition2026-03-312026-05-11

PFGC PERFORMANCE FOOD GROUP CO2.7M sharesnew addition2026-03-312026-05-11

EOG EOG RES INC1.6M sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC743.3K sharesnew addition2026-03-312026-05-11

XPEV XPENG INC12.7M sharesnew addition2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION3.8M sharesnew addition2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0M sharesnew addition2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC2.1M sharesnew addition2026-03-312026-05-11

MDB MONGODB INC842.7K sharesnew addition2026-03-312026-05-11

WHR WHIRLPOOL CORP3.7M sharesnew addition2026-03-312026-05-11

OLED UNIVERSAL DISPLAY CORP2.2M sharesnew addition2026-03-312026-05-11

UNP UNION PAC CORP823.2K sharesnew addition2026-03-312026-05-11

PGR PROGRESSIVE CORP1.0M sharesnew addition2026-03-312026-05-11

FLUT FLUTTER ENTMT PLC1.8M sharesnew addition2026-03-312026-05-11

Sponsored

DOW DOW HLDGS INC4.4M sharesnew addition2026-03-312026-05-11

KMX CARMAX INC4.4M sharesnew addition2026-03-312026-05-11

AME AMETEK INC823.2K sharesnew addition2026-03-312026-05-11

FORM FORMFACTOR INC1.8M sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION526.7K sharesnew addition2026-03-312026-05-11

CVS CVS HEALTH CORP2.4M sharesnew addition2026-03-312026-05-11

EBAY EBAY INC.1.9M sharesnew addition2026-03-312026-05-11

CIEN CIENA CORP438.1K sharesnew addition2026-03-312026-05-11

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC590.8K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.0M sharesnew addition2026-03-312026-05-11

TER TERADYNE INC550.6K sharesnew addition2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP2.1M sharesnew addition2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A332.6K sharesnew addition2026-03-312026-05-11

BA BOEING CO795.9K sharesnew addition2026-03-312026-05-11

GTLB GITLAB INC7.3M sharesnew addition2026-03-312026-05-11

WDC WESTERN DIGITAL CORP577.2K sharesnew addition2026-03-312026-05-11

Sponsored

WHR 3.7M sharesnew addition2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-11

ADSK AUTODESK INC603.1K sharesnew addition2026-03-312026-05-11

PM PHILIP MORRIS INTL INC864.4K sharesnew addition2026-03-312026-05-11

CCL CARNIVAL CORP5.4M sharesnew addition2026-03-312026-05-11

OKTA OKTA INC1.7M sharesnew addition2026-03-312026-05-11

BAC BANK AMERICA CORP2.8M sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP389.0K sharesnew addition2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC153.6K sharesnew addition2026-03-312026-05-11

MOG.A MOOG INC433.4K sharesnew addition2026-03-312026-05-11

XNCR XENCOR INC10.3M sharesnew addition2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC717.5K sharesnew addition2026-03-312026-05-11

ALK ALASKA AIR GROUP INC3.3M sharesnew addition2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC970.5K sharesnew addition2026-03-312026-05-11

IMCR IMMUNOCORE HLDGS PLC3.7M sharesnew addition2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN728.2K sharesnew addition2026-03-312026-05-11

Sponsored

XPO XPO INC568.3K sharesnew addition2026-03-312026-05-11

HON HONEYWELL INTL INC488.2K sharesnew addition2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC517.7K sharesnew addition2026-03-312026-05-11

TXT TEXTRON INC1.2M sharesnew addition2026-03-312026-05-11

NTNX NUTANIX INC2.8M sharesnew addition2026-03-312026-05-11

EVR EVERCORE INC353.9K sharesnew addition2026-03-312026-05-11

IMNM IMMUNOME INC4.8M sharesnew addition2026-03-312026-05-11

CAVA CAVA GROUP INC1.3M sharesnew addition2026-03-312026-05-11

Sponsored

ALC ALCON AG1.3M sharesnew addition2026-03-312026-05-11

CCJ CAMECO CORP927.7K sharesnew addition2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC1.2M sharesnew addition2026-03-312026-05-11

INDI INDIE SEMICONDUCTOR INC31.1M sharesnew addition2026-03-312026-05-11

CTVA CORTEVA INC1.2M sharesnew addition2026-03-312026-05-11

FTI TECHNIPFMC PLC1.4M sharesnew addition2026-03-312026-05-11

GRAL GRAIL INC1.8M sharesnew addition2026-03-312026-05-11

TMUS T-MOBILE US INC437.4K sharesnew addition2026-03-312026-05-11

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0M sharesnew addition2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC254.6K sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC705.6K sharesnew addition2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL230.3K sharesnew addition2026-03-312026-05-11

ALKS ALKERMES PLC2.5M sharesnew addition2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW259.2K sharesnew addition2026-03-312026-05-11

DSGX DESCARTES SYS GROUP INC1.2M sharesnew addition2026-03-312026-05-11

NKE NIKE INC1.6M sharesnew addition2026-03-312026-05-11

Sponsored

BJ BJS WHSL CLUB HLDGS INC840.7K sharesnew addition2026-03-312026-05-11

CTRA COTERRA ENERGY INC2.3M sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABORATORIES762.2K sharesnew addition2026-03-312026-05-11

WELL WELLTOWER INC384.3K sharesnew addition2026-03-312026-05-11

RVTY REVVITY INC867.0K sharesnew addition2026-03-312026-05-11

WSC WILLSCOT HLDGS CORP4.3M sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION376.0K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY432.4K sharesnew addition2026-03-312026-05-11

Sponsored

COF CAPITAL ONE FINL CORP379.6K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP173.9K sharesnew addition2026-03-312026-05-11

NVT NVENT ELEC PLC573.9K sharesnew addition2026-03-312026-05-11

CSX CSX CORP1.6M sharesnew addition2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC496.3K sharesnew addition2026-03-312026-05-11

OSIS OSI SYSTEMS INC244.7K sharesnew addition2026-03-312026-05-11

WM WASTE MGMT INC DEL277.6K sharesnew addition2026-03-312026-05-11

CVNA CARVANA CO197.5K sharesnew addition2026-03-312026-05-11

Sponsored

DELL DELL TECHNOLOGIES INC374.6K sharesnew addition2026-03-312026-05-11

ACLS AXCELIS TECHNOLOGIES INC658.7K sharesnew addition2026-03-312026-05-11

CPRI CAPRI HOLDINGS LIMITED3.5M sharesnew addition2026-03-312026-05-11

VIK VIKING HOLDINGS LTD784.3K sharesnew addition2026-03-312026-05-11

LYFT LYFT INC4.2M sharesnew addition2026-03-312026-05-11

PSN PARSONS CORP DEL1.0M sharesnew addition2026-03-312026-05-11

VIPER ENERGY INC VIPER ENERGY INC1.2M sharesnew addition2026-03-312026-05-11

TROX TRONOX HOLDINGS PLC5.5M sharesnew addition2026-03-312026-05-11

Sponsored

RYAAY RYANAIR HOLDINGS PLC913.0K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC186.5K sharesnew addition2026-03-312026-05-11

KNX KNIGHT-SWIFT TRANSN HLDGS IN869.7K sharesnew addition2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC143.0K sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC259.4K sharesnew addition2026-03-312026-05-11

OLLI OLLIES BARGAIN OUTLET HLDGS516.6K sharesnew addition2026-03-312026-05-11

CRL CHARLES RIV LABS INTL INC266.9K sharesnew addition2026-03-312026-05-11

PINS PINTEREST INC2.5M sharesnew addition2026-03-312026-05-11

Sponsored

ELF E L F BEAUTY INC701.7K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP249.7K sharesnew addition2026-03-312026-05-11

BBIO BRIDGEBIO PHARMA INC569.2K sharesnew addition2026-03-312026-05-11

DE DEERE & CO72.7K sharesnew addition2026-03-312026-05-11

AUR AURORA INNOVATION INC9.8M sharesnew addition2026-03-312026-05-11

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC1.6M sharesnew addition2026-03-312026-05-11

TW TRADEWEB MKTS INC328.1K sharesnew addition2026-03-312026-05-11

IE IVANHOE ELECTRIC INC3.2M sharesnew addition2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC514.3K sharesnew addition2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION330.9K sharesnew addition2026-03-312026-05-11

ARM ARM HOLDINGS PLC233.9K sharesnew addition2026-03-312026-05-11

KEX KIRBY CORP263.8K sharesnew addition2026-03-312026-05-11

WVE WAVE LIFE SCIENCES LTD4.8M sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC88.2K sharesnew addition2026-03-312026-05-11

KEY KEYCORP1.7M sharesnew addition2026-03-312026-05-11

CASY CASEYS GEN STORES INC45.7K sharesnew addition2026-03-312026-05-11

Sponsored

ARLO ARLO TECHNOLOGIES INC2.3M sharesnew addition2026-03-312026-05-11

CSGP COSTAR GROUP INC803.6K sharesnew addition2026-03-312026-05-11

ULTA ULTA BEAUTY INC61.3K sharesnew addition2026-03-312026-05-11

SYNA SYNAPTICS INC448.4K sharesnew addition2026-03-312026-05-11

BRKR BRUKER CORP857.6K sharesnew addition2026-03-312026-05-11

THG HANOVER INS GROUP INC176.0K sharesnew addition2026-03-312026-05-11

GFF GRIFFON CORP417.1K sharesnew addition2026-03-312026-05-11

NCLH NORWEGIAN CRUISE LINE HLDGS1.6M sharesnew addition2026-03-312026-05-11

Sponsored

TTD THE TRADE DESK INC1.2M sharesnew addition2026-03-312026-05-11

GFL GFL ENVIRONMENTAL INC667.8K sharesnew addition2026-03-312026-05-11

RGEN REPLIGEN CORP235.1K sharesnew addition2026-03-312026-05-11

TSN TYSON FOODS INC415.0K sharesnew addition2026-03-312026-05-11

NWL NEWELL BRANDS INC7.5M sharesnew addition2026-03-312026-05-11

SEPN SEPTERNA INC1.0M sharesnew addition2026-03-312026-05-11

PVLA PALVELLA THERAPEUTICS INC NE195.0K sharesnew addition2026-03-312026-05-11

MBLY MOBILEYE GLOBAL INC3.2M sharesnew addition2026-03-312026-05-11

Sponsored

BIRK BIRKENSTOCK HOLDING PLC597.2K sharesnew addition2026-03-312026-05-11

PODD INSULET CORP100.7K sharesnew addition2026-03-312026-05-11

ALLO ALLOGENE THERAPEUTICS INC8.4M sharesnew addition2026-03-312026-05-11

IMAX IMAX CORP535.4K sharesnew addition2026-03-312026-05-11

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS279.1K sharesnew addition2026-03-312026-05-11

GTM ZOOMINFO TECHNOLOGIES INC3.2M sharesnew addition2026-03-312026-05-11

MO ALTRIA GROUP INC291.5K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC325.5K sharesnew addition2026-03-312026-05-11

Sponsored

SAIA SAIA INC54.4K sharesnew addition2026-03-312026-05-11

IT GARTNER INC117.4K sharesnew addition2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR93.9K sharesnew addition2026-03-312026-05-11

WMT WALMART INC147.4K sharesnew addition2026-03-312026-05-11

WEX WEX INC116.8K sharesnew addition2026-03-312026-05-11

HUM HUMANA INC100.7K sharesnew addition2026-03-312026-05-11

FLYW FLYWIRE CORPORATION1.5M sharesnew addition2026-03-312026-05-11

RIG TRANSOCEAN LTD2.6M sharesnew addition2026-03-312026-05-11

Sponsored

SLB SLB LIMITED329.3K sharesnew addition2026-03-312026-05-11

SN SHARKNINJA INC143.3K sharesnew addition2026-03-312026-05-11

VSEC VSE CORP73.7K sharesnew addition2026-03-312026-05-11

PCG PG&E CORP766.7K sharesnew addition2026-03-312026-05-11

LASR NLIGHT INC226.7K sharesnew addition2026-03-312026-05-11

DASH DOORDASH INC84.7K sharesnew addition2026-03-312026-05-11

TOST TOAST INC476.5K sharesnew addition2026-03-312026-05-11

FMC FMC CORP700.2K sharesnew addition2026-03-312026-05-11

Sponsored

DKS DICKS SPORTING GOODS INC60.5K sharesnew addition2026-03-312026-05-11

WAT WATERS CORP38.8K sharesnew addition2026-03-312026-05-11

IQV IQVIA HLDGS INC62.3K sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP33.9K sharesnew addition2026-03-312026-05-11

BRBR BELLRING BRANDS INC654.7K sharesnew addition2026-03-312026-05-11

JBLU JETBLUE AIRWAYS CORP2.4M sharesnew addition2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV217.4K sharesnew addition2026-03-312026-05-11

NMIH NMI HLDGS INC268.3K sharesnew addition2026-03-312026-05-11

Sponsored

RNG RINGCENTRAL INC269.7K sharesnew addition2026-03-312026-05-11

MUSA MURPHY USA INC19.9K sharesnew addition2026-03-312026-05-11

BB BLACKBERRY LTD2.9M sharesnew addition2026-03-312026-05-11

FITB FIFTH THIRD BANCORP196.3K sharesnew addition2026-03-312026-05-11

RXO RXO INC603.1K sharesnew addition2026-03-312026-05-11

PEN PENUMBRA INC26.3K sharesnew addition2026-03-312026-05-11

FOLD AMICUS THERAPEUTIC585.4K sharesnew addition2026-03-312026-05-11

GXO GXO LOGISTICS INCORPORATED131.3K sharesnew addition2026-03-312026-05-11

Sponsored

BOOT BOOT BARN HLDGS INC45.6K sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP26.0K sharesnew addition2026-03-312026-05-11

LUNG PULMONX CORP4.7M sharesnew addition2026-03-312026-05-11

CRDO CREDO TECHNOLOGY GROUP HOLDI63.2K sharesnew addition2026-03-312026-05-11

BBWI BATH & BODY WORKS INC313.6K sharesnew addition2026-03-312026-05-11

DOCU DOCUSIGN INC120.0K sharesnew addition2026-03-312026-05-11

GLXY GALAXY DIGITAL INC.290.7K sharesnew addition2026-03-312026-05-11

XEL XCEL ENERGY INC67.0K sharesnew addition2026-03-312026-05-11

Sponsored

SVV SAVERS VALUE VLG INC691.8K sharesnew addition2026-03-312026-05-11

AXON AXON ENTERPRISE INC12.0K sharesnew addition2026-03-312026-05-11

NGVT INGEVITY CORP69.0K sharesnew addition2026-03-312026-05-11

LPLA LPL FINL HLDGS INC16.0K sharesnew addition2026-03-312026-05-11

SNY SANOFI SA97.2K sharesnew addition2026-03-312026-05-11

LENZ LENZ THERAPEUTICS INC472.2K sharesnew addition2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC35.9K sharesnew addition2026-03-312026-05-11

RMBS RAMBUS INC DEL47.5K sharesnew addition2026-03-312026-05-11

Sponsored

EAT BRINKER INTL INC28.2K sharesnew addition2026-03-312026-05-11

ROCK GIBRALTAR INDS INC95.6K sharesnew addition2026-03-312026-05-11

U UNITY SOFTWARE INC165.3K sharesnew addition2026-03-312026-05-11

TMHC TAYLOR MORRISON HOME CORP57.1K sharesnew addition2026-03-312026-05-11

RIVN RIVIAN AUTOMOTIVE INC210.9K sharesnew addition2026-03-312026-05-11

TPR TAPESTRY INC21.9K sharesnew addition2026-03-312026-05-11

MXL MAXLINEAR INC174.4K sharesnew addition2026-03-312026-05-11

VVV VALVOLINE INC87.0K sharesnew addition2026-03-312026-05-11

Sponsored

QSR RESTAURANT BRANDS INTL INC37.6K sharesnew addition2026-03-312026-05-11

LUCK LUCKY STRIKE ENTERTAINMENT C324.8K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO35.2K sharesnew addition2026-03-312026-05-11

ALGT ALLEGIANT TRAVEL CO32.8K sharesnew addition2026-03-312026-05-11

GMED GLOBUS MED INC29.3K sharesnew addition2026-03-312026-05-11

ARRY ARRAY TECHNOLOGIES INC313.3K sharesnew addition2026-03-312026-05-11

ZNTL ZENTALIS PHARMACEUTICALS INC957.4K sharesnew addition2026-03-312026-05-11

SAP SAP SE13.0K sharesnew addition2026-03-312026-05-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC16.0K sharesnew addition2026-03-312026-05-11

ULCC FRONTIER GROUP HLDGS INC494.9K sharesnew addition2026-03-312026-05-11

ITT INC ITT INC9.0K sharesnew addition2026-03-312026-05-11

CERS CERUS CORP789.3K sharesnew addition2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC5.1K sharesnew addition2026-03-312026-05-11

GEF.B GREIF INC15.0K sharesnew addition2026-03-312026-05-11

CMCSA COMCAST CORP NEW44.8K sharesnew addition2026-03-312026-05-11

IBTA IBOTTA INC41.9K sharesnew addition2026-03-312026-05-11

Sponsored

AMBA AMBARELLA INC19.4K sharesnew addition2026-03-312026-05-11

MQ MARQETA INC163.6K sharesnew addition2026-03-312026-05-11

OS ONESTREAM INC19.5K sharesnew addition2026-03-312026-05-11

WMG WARNER MUSIC GROUP CORP17.3K sharesnew addition2026-03-312026-05-11

HCAT HEALTH CATALYST INC340.4K sharesnew addition2026-03-312026-05-11

GRWG GROWGENERATION CORP377.3K sharesnew addition2026-03-312026-05-11

NFE NEW FORTRESS ENERGY INC540.3K sharesnew addition2026-03-312026-05-11

VLRS CONTROLADORA VUELA COMP DE A41.0K sharesnew addition2026-03-312026-05-11

Sponsored

SNDK SANDISK CORP400 sharesnew addition2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC2.4K sharesnew addition2026-03-312026-05-11

LAB STANDARD BIOTOOLS INC153.4K sharesnew addition2026-03-312026-05-11

SNAP SNAP INC18.6K sharesnew addition2026-03-312026-05-11

LLY

ELI LILLY & CO

New

Shares9.2M

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

New

Shares21.9M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares18.2M

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

New

Shares75.8M

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares17.2M

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

New

Shares8.3M

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN INC

New

Shares14.8M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares7.3M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares12.1M

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

New

Shares18.7M

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

New

Shares23.4M

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

New

Shares32.5M

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

New

Shares9.2M

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

New

Shares9.7M

Event2026-03-31

Filed2026-05-11

LUV

New

Shares47.1M

Event2026-03-31

Filed2026-05-13

LUV

SOUTHWEST AIRLS CO

New

Shares47.1M

Event2026-03-31

Filed2026-05-11

FLEX

FLEXTRONICS INTL LTD

New

Shares25.4M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares5.7M

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

New

Shares9.6M

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

New

Shares11.6M

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares25.0M

Event2026-03-31

Filed2026-05-11

ONC

BEONE MEDICINES LTD

New

Shares5.0M

Event2026-03-31

Filed2026-05-11

UAL

UNITED AIRLS HLDGS INC

New

Shares15.8M

Event2026-03-31

Filed2026-05-11

GSK PLC

New

Shares25.2M

Event2026-03-31

Filed2026-05-11

RJF

RAYMOND JAMES FINL INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-11

BIDU

BAIDU INC

New

Shares11.1M

Event2026-03-31

Filed2026-05-11

VISA INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-11

SONY

SONY GROUP CORP

New

Shares58.5M

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

New

Shares17.5M

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG

New

Shares7.6M

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-11

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares45.8M

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

New

Shares3.4M

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-11

ELAN

New

Shares45.8M

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-11

NTAP

NETAPP INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

New

Shares6.5M

Event2026-03-31

Filed2026-05-11

JBL

JABIL INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

New

Shares5.7M

Event2026-03-31

Filed2026-05-11

NXT

NEXTPOWER INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-11

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares14.2M

Event2026-03-31

Filed2026-05-11

ACM

AECOM

New

Shares8.6M

Event2026-03-31

Filed2026-05-11

RCL

ROYAL CARIBBEAN GROUP

New

Shares2.3M

Event2026-03-31

Filed2026-05-11

IEX

IDEX CORP

New

Shares3.3M

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

New

Shares872.3K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

New

Shares7.7M

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

New

Shares6.2M

Event2026-03-31

Filed2026-05-11

JACOBS SOLUTIONS INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-11

MKTX

MARKETAXESS HLDGS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-11

XMTR

New

Shares6.5M

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-11

AAL

AMERICAN AIRLINES GROUP INC

New

Shares49.0M

Event2026-03-31

Filed2026-05-11

ALB

ALBEMARLE CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

New

Shares410.2K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

New

Shares2.3M

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

New

Shares353.1K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

New

Shares1.1M

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-11