PRIMECAP MANAGEMENT CO/CA/

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CIK 763212

13F portfolio (2026-Q1)

$127.0B

Positions

320

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

320

Top 5

21.5%

Top 10

33.5%

Effective N

52.1

HHI

0.019

This quarter

9 new · 0 exit →

By sector

Information Technology31.3%

Health Care24.4%

Industrials15.3%

Consumer Discretionary10.0%

Financials8.5%

Communication Services6.1%

Materials2.0%

Energy1.9%

Other0.5%

By market cap

Large ($10–200B)43.3%

Mega (>$200B)41.2%

Unknown10.2%

Mid ($2–10B)4.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America91.8%

Europe4.2%

Asia-Pacific3.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	21.07%	29
Semiconductors & Semiconductor Equipment	17.19%	25
Technology Hardware & Equipment	6.91%	20
Software & IT Services	6.43%	15
Airlines	6.34%	11
Specialty Retail	5.67%	18
Software	5.09%	21
Commercial Services & Supplies	4.54%	19
Capital Markets	3.94%	11
Health Care Equipment & Supplies	2.84%	13
Banks	2.64%	9
Machinery	2.14%	13
Automobiles & Components	1.97%	3
Oil, Gas & Consumable Fuels	1.90%	10
Chemicals	1.43%	12
Household Durables	1.12%	3
Professional Services	0.90%	4
Aerospace & Defense	0.87%	7
Road & Rail	0.75%	7
Marine	0.71%	5
Distributors	0.68%	3
Metals & Mining	0.57%	5
Entertainment	0.56%	4
Communications Equipment	0.54%	3
Media & Entertainment	0.46%	4
Life Sciences Tools & Services	0.46%	8
Construction & Engineering	0.46%	2
Insurance	0.34%	6
Leisure Products	0.34%	1
Hotels, Restaurants & Leisure	0.16%	5
Food & Staples Retailing	0.14%	1
Tobacco	0.13%	2
Electrical Equipment & Components	0.13%	1
Transportation Infrastructure	0.10%	3
Agricultural Products	0.08%	1
Health Care Providers & Services	0.08%	1
Diversified Telecommunication Services	0.07%	1
Unclassified	0.07%	4
Textiles, Apparel & Luxury Goods	0.07%	3
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Food Products	0.03%	2
Utilities	0.02%	3
Beverages	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	6.68%
2	MU	MICRON TECHNOLOGY INC	Information Technology	5.82%
3	GOOGL	Alphabet Inc.	Communication Services	3.39%
4	AZN	Astrazeneca PLC	Health Care	2.83%
5	KLAC	KLA CORP	Information Technology	2.83%
6	INTC	INTEL CORP	Information Technology	2.63%
7	AMGN	AMGEN INC	Health Care	2.46%
8	NVDA	NVIDIA CORP	Information Technology	2.36%
9	FDX	FEDEX CORP	Industrials	2.33%
10	BIIB	BIOGEN INC.	Health Care	2.13%

316/320 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 89.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, ADBE, TXN, MU, KLAC · other

Health CareLLY, BIIB, AMGN, AZN, BSX · other

IndustrialsFDX, LUV, BABA, UAL, AAL · other

FinancialsSCHW, WFC, JPM, MRSH, RJF · other

Consumer DiscretionarySONY, TSLA, ROST, TJX, AMZN · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

MaterialsGLW, ALB, ENTG, DD, LIN · other

EnergyRIG, SLB, COP, XOM, CVX · other

Consumer StaplesCVS, CTVA, TSN, PEP, PM · other

UtilitiesNFE, PEG, EXC, NEE, PCG · other

Real EstateAMH, WELL, EPR, ARE, WY · other

UnclassifiedRoche Holding AG, L BRANDS INC, MONSANTO CO NEW, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (243 classified)PRIMECAP MANAGEMENT CO/CA/ centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for PRIMECAP MANAGEMENT CO/CA/: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Core 15.7%, Mid Growth 9.6%.

Classified: 86.3% of book weight (243/319 names) · unclassified 13.7%: AZN, BABA, GSK, BIDU, SONY, NVS, ELAN, ASML, ERIC, GKOS +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 320 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	9,223,432	$8.5B	6.7%	HOLD
2	MUMICRON TECHNOLOGY INC	21,874,204	$7.4B	5.8%	TRIM −12%
3	GOOGLALPHABET INC	14,987,459	$4.3B	3.4%	HOLD
4	AZNASTRAZENECA PLC	18,213,708	$3.6B	2.8%	NEW
5	KLACKLA CORP	2,437,647	$3.6B	2.8%	TRIM −15%
6	INTCINTEL CORP	75,761,968	$3.3B	2.6%	HOLD
7	AMGNAMGEN INC	8,874,129	$3.1B	2.5%	HOLD
8	NVDANVIDIA CORPORATION	17,188,230	$3.0B	2.4%	HOLD
9	FDXFEDEX CORP	8,303,010	$3.0B	2.3%	TRIM −2%
10	BIIBBIOGEN INC	14,757,607	$2.7B	2.1%	HOLD
11	MSFTMICROSOFT CORP	7,264,560	$2.7B	2.1%	HOLD
12	AMZNAMAZON COM INC	12,107,038	$2.5B	2.0%	HOLD
13	BABAALIBABA GROUP HLDG LTD	18,722,316	$2.3B	1.8%	HOLD
14	TSLATESLA INC	6,125,520	$2.3B	1.8%	TRIM −3%
15	SCHWSCHWAB CHARLES CORP	23,441,915	$2.2B	1.7%	HOLD
16	BSXBOSTON SCIENTIFIC CORP	32,529,774	$2.0B	1.6%	ADD 5%
17	ROSTROSS STORES INC	9,170,030	$2.0B	1.6%	HOLD
18	TXNTEXAS INSTRS INC	9,654,766	$1.9B	1.5%	TRIM −4%
19	LUVSOUTHWEST AIRLS CO	47,069,495	$1.8B	1.4%	HOLD
20	FLEXFlextronics Internat'l. Ltd.	25,383,448	$1.7B	1.3%	TRIM −5%
21	GOOGALPHABET INC	5,720,910	$1.6B	1.3%	HOLD
22	TJXTJX COS INC NEW	9,588,920	$1.5B	1.2%	HOLD
23	COPCONOCOPHILLIPS	11,579,265	$1.5B	1.2%	HOLD
24	BMYBRISTOL-MYERS SQUIBB CO	24,985,149	$1.5B	1.2%	HOLD
25	ONCBEONE MEDICINES LTD	4,975,181	$1.5B	1.2%	HOLD
26	UALUNITED AIRLS HLDGS INC	15,750,610	$1.5B	1.1%	HOLD
27	GSKGSK PLC	25,204,538	$1.4B	1.1%	HOLD
28	RJFRAYMOND JAMES FINL INC	9,347,172	$1.4B	1.1%	HOLD
29	BIDUBAIDU INC	11,056,800	$1.2B	1.0%	HOLD
30	VVISA INC	4,060,201	$1.2B	1.0%	HOLD
31	SONYSONY GROUP CORP	58,530,830	$1.2B	1.0%	HOLD
32	DALDELTA AIR LINES INC	17,548,567	$1.2B	0.9%	HOLD
33	NVSNOVARTIS AG	7,567,354	$1.2B	0.9%	HOLD
34	ADBEADOBE INC	4,730,846	$1.1B	0.9%	ADD 29%
35	ELANELANCO ANIMAL HEALTH INC	45,840,956	$1.1B	0.9%	HOLD
36	JPMJPMORGAN CHASE & CO	3,403,527	$1.0B	0.8%	TRIM −6%
37	ADIANALOG DEVICES INC	3,136,089	$998M	0.8%	HOLD
38	TMOTHERMO FISHER SCIENTIFIC INC	1,982,531	$974M	0.8%	TRIM −4%
39	NTAPNetApp Inc.	9,057,455	$927M	0.7%	HOLD
40	NTRSNORTHERN TR CORP	6,549,037	$914M	0.7%	HOLD
41	JBLJabil Circuit, Inc.	3,281,169	$872M	0.7%	HOLD
42	ORCLORACLE CORP	5,674,130	$835M	0.7%	TRIM −6%
43	NXTNEXTPOWER INC	6,760,847	$815M	0.6%	TRIM −3%
44	BMRNBIOMARIN PHARMACEUTICAL INC	14,194,005	$802M	0.6%	TRIM −2%
45	ACMAECOM	8,647,073	$733M	0.6%	HOLD
46	RCLROYAL CARIBBEAN GROUP	2,346,921	$646M	0.5%	TRIM −3%
47	IEXIDEX CORP	3,302,937	$626M	0.5%	ADD 2%
48	CATCATERPILLAR INC	872,260	$618M	0.5%	HOLD
49	WFCWELLS FARGO CO NEW	7,723,102	$615M	0.5%	TRIM −8%
50	DISDISNEY WALT CO	6,235,127	$601M	0.5%	HOLD
51	JJACOBS SOLUTIONS INC	4,515,479	$575M	0.5%	HOLD
52	GLWCORNING INC	4,134,772	$562M	0.4%	HOLD
53	MKTXMARKETAXESS HLDGS INC	3,347,125	$552M	0.4%	ADD 5%
54	CMECME GROUP INC	1,818,718	$537M	0.4%	TRIM −3%
55	AALAMERICAN AIRLS GROUP INC	48,989,954	$526M	0.4%	HOLD
56	ALBALBEMARLE CORP	2,664,709	$478M	0.4%	TRIM −5%
57	TDGTRANSDIGM GROUP INC	410,217	$475M	0.4%	HOLD
58	CVXCHEVRON CORP NEW	2,291,577	$474M	0.4%	HOLD
59	ASMLASML HOLDING N V	353,076	$466M	0.4%	HOLD
60	INTUINTUIT	1,071,317	$463M	0.4%	HOLD
61	PYPLPAYPAL HLDGS INC	10,026,490	$453M	0.4%	ADD 23%
62	AAPLAPPLE INC	1,760,880	$447M	0.4%	HOLD
63	METAMETA PLATFORMS INC	774,240	$443M	0.3%	HOLD
64	LINLINDE PLC	888,520	$440M	0.3%	HOLD
65	MATMATTEL INC	29,697,924	$432M	0.3%	HOLD
66	NFLXNETFLIX INC	4,411,790	$424M	0.3%	ADD 10%
67	ERICERICSSON	37,504,013	$423M	0.3%	ADD 41%
68	HPQHP INC	21,469,625	$412M	0.3%	ADD 22%
69	HPEHEWLETT PACKARD ENTERPRISE C	17,229,080	$410M	0.3%	TRIM −10%
70	DLTRDOLLAR TREE INC	3,728,875	$408M	0.3%	TRIM −3%
71	AMATAPPLIED MATLS INC	1,174,126	$401M	0.3%	TRIM −5%
72	BAHBOOZ ALLEN HAMILTON HLDG COR	4,829,798	$377M	0.3%	ADD 4%
73	CSCOCISCO SYS INC	4,839,160	$375M	0.3%	HOLD
74	ENTGENTEGRIS INC	3,142,833	$368M	0.3%	HOLD
75	CWCURTISS WRIGHT CORP	536,840	$366M	0.3%	TRIM −5%
76	USFDUS FOODS HLDG CORP	3,946,310	$364M	0.3%	HOLD
77	GKOSGLAUKOS CORP	3,370,628	$363M	0.3%	HOLD
78	ZBHZIMMER BIOMET HOLDINGS INC	3,907,150	$353M	0.3%	TRIM −2%
79	BNTXBIONTECH SE	3,793,711	$337M	0.3%	HOLD
80	SNPSSYNOPSYS INC	822,400	$326M	0.3%	ADD 12%
81	AMTMAMENTUM HOLDINGS INC	12,085,294	$315M	0.2%	HOLD
82	FICOFAIR ISAAC CORP	289,047	$309M	0.2%	ADD 19%
83	BNYBANK NEW YORK MELLON CORP	2,534,640	$301M	0.2%	HOLD
84	RYTMRHYTHM PHARMACEUTICALS INC	3,417,509	$297M	0.2%	HOLD
85	NSCNORFOLK SOUTHN CORP	1,033,410	$297M	0.2%	ADD 3%
86	DHRDANAHER CORP DEL	1,556,970	$295M	0.2%	ADD 5%
87	MRVLMARVELL TECHNOLOGY INC	2,974,705	$295M	0.2%	HOLD
88	MAMASTERCARD INCORPORATED	582,171	$291M	0.2%	ADD 12%
89	EWEDWARDS LIFESCIENCES CORP	3,422,791	$274M	0.2%	HOLD
90	CCITIGROUP INC	2,390,500	$271M	0.2%	TRIM −3%
91	LIVNLIVANOVA PLC	4,207,052	$267M	0.2%	HOLD
92	XMTRXOMETRY INC	6,495,497	$265M	0.2%	ADD 14%
93	SYYSYSCO CORP	3,701,838	$264M	0.2%	HOLD
94	BURLBURLINGTON STORES INC	792,590	$258M	0.2%	HOLD
95	TRMBTRIMBLE INC	3,917,861	$256M	0.2%	HOLD
96	ILMNILLUMINA INC	2,067,299	$255M	0.2%	ADD 4%
97	PFGCPERFORMANCE FOOD GROUP CO	2,707,798	$232M	0.2%	ADD 7%
98	EOGEOG RES INC	1,599,662	$231M	0.2%	HOLD
99	AVGOBROADCOM INC	743,318	$230M	0.2%	HOLD
100	XPEVXPENG INC	12,732,987	$218M	0.2%	HOLD
101	CARRCARRIER GLOBAL CORPORATION	3,840,205	$216M	0.2%	ADD 32%
102	AMDADVANCED MICRO DEVICES INC	1,049,520	$214M	0.2%	ADD 20%
103	UPSUNITED PARCEL SERVICE INC	2,146,131	$211M	0.2%	HOLD
104	MDBMONGODB INC	842,729	$206M	0.2%	HOLD
105	WHRWHIRLPOOL CORP	3,746,368	$202M	0.2%	HOLD
106	OLEDUNIVERSAL DISPLAY CORP	2,187,428	$200M	0.2%	HOLD
107	UNPUNION PAC CORP	823,240	$200M	0.2%	TRIM −14%
108	PGRPROGRESSIVE CORP	1,005,390	$199M	0.2%	TRIM −13%
109	FLUTFLUTTER ENTMT PLC	1,786,290	$182M	0.1%	HOLD
110	DOWDOW HLDGS INC	4,354,562	$181M	0.1%	HOLD
111	KMXCARMAX INC	4,358,146	$181M	0.1%	HOLD
112	AMEAMETEK INC	823,154	$176M	0.1%	HOLD
113	FORMFORMFACTOR INC	1,788,644	$173M	0.1%	TRIM −14%
114	SYKSTRYKER CORPORATION	526,672	$173M	0.1%	HOLD
115	CVSCVS HEALTH CORP	2,395,130	$172M	0.1%	HOLD
116	EBAYEBAY INC.	1,877,140	$171M	0.1%	HOLD
117	CIENCIENA CORP	438,050	$170M	0.1%	TRIM −14%
118	KEYSKEYSIGHT TECHNOLOGIES INC	590,825	$167M	0.1%	HOLD
119	PANWPALO ALTO NETWORKS INC	1,034,166	$166M	0.1%	ADD 7%
120	TERTERADYNE INC	550,610	$163M	0.1%	TRIM −23%
121	OTISOTIS WORLDWIDE CORP	2,092,560	$161M	0.1%	HOLD
122	SPOTSPOTIFY TECHNOLOGY S A	332,556	$161M	0.1%	ADD 26%
123	BABOEING CO	795,910	$158M	0.1%	ADD 8646%
124	GTLBGITLAB INC	7,299,050	$158M	0.1%	ADD 530%
125	WDCWESTERN DIGITAL CORP	577,210	$156M	0.1%	TRIM −23%
126	AAGILENT TECHNOLOGIES INC	1,334,006	$152M	0.1%	HOLD
127	ADSKAUTODESK INC	603,100	$144M	0.1%	HOLD
128	PMPHILIP MORRIS INTL INC	864,400	$143M	0.1%	TRIM −4%
129	CCLCARNIVAL CORP	5,363,703	$139M	0.1%	HOLD
130	OKTAOKTA INC	1,711,428	$135M	0.1%	ADD 4%
131	BACBANK AMERICA CORP	2,762,232	$135M	0.1%	ADD 9%
132	GDGENERAL DYNAMICS CORP	389,010	$134M	0.1%	TRIM −3%
133	GSGOLDMAN SACHS GROUP INC	153,630	$130M	0.1%	HOLD
134	MOG.AMOOG INC	433,360	$127M	0.1%	HOLD
135	XNCRXENCOR INC	10,338,022	$125M	0.1%	HOLD
136	MRSHMARSH & MCLENNAN COS INC	717,500	$124M	0.1%	ADD 38%
137	ALKAlaska Air Group, Inc.	3,250,329	$120M	0.1%	HOLD
138	QQNITY ELECTRONICS INC	970,514	$112M	0.1%	HOLD
139	IMCRIMMUNOCORE HLDGS PLC	3,693,241	$111M	0.1%	TRIM −7%
140	LYVLIVE NATION ENTERTAINMENT IN	728,200	$111M	0.1%	HOLD
141	XPOXPO INC	568,334	$111M	0.1%	HOLD
142	HONHONEYWELL INTL INC	488,200	$110M	0.1%	HOLD
143	JBHTHUNT J B TRANS SVCS INC	517,710	$110M	0.1%	HOLD
144	TXTTEXTRON INC	1,248,660	$109M	0.1%	HOLD
145	NTNXNUTANIX INC	2,826,713	$107M	0.1%	ADD 4%
146	EVREVERCORE INC	353,950	$106M	0.1%	ADD 61%
147	IMNMIMMUNOME INC	4,788,231	$105M	0.1%	ADD 2%
148	CAVACAVA GROUP INC	1,260,250	$102M	0.1%	HOLD
149	ALCALCON AG	1,340,866	$101M	0.1%	HOLD
150	CCJCAMECO CORP	927,670	$101M	0.1%	HOLD
151	ZMZOOM COMMUNICATIONS INC	1,246,800	$100M	0.1%	HOLD
152	INDIINDIE SEMICONDUCTOR INC	31,066,306	$100M	0.1%	ADD 4%
153	CTVACORTEVA INC	1,188,050	$99M	0.1%	HOLD
154	FTITECHNIPFMC PLC	1,380,370	$95M	0.1%	HOLD
155	GRALGRAIL INC	1,843,772	$95M	0.1%	HOLD
156	TMUST-MOBILE US INC	437,439	$92M	0.1%	HOLD
157	DDDUPONT DE NEMOURS INC	1,997,159	$91M	0.1%	HOLD
158	ROKROCKWELL AUTOMATION INC	254,630	$91M	0.1%	HOLD
159	QCOMQUALCOMM INC	705,587	$91M	0.1%	TRIM −70%
160	STXSEAGATE TECHNOLOGY HLDNGS PL	230,332	$90M	0.1%	TRIM −40%
161	ALKSALKERMES PLC	2,539,990	$90M	0.1%	HOLD
162	MARMARRIOTT INTL INC NEW	259,160	$85M	0.1%	HOLD
163	DSGXDESCARTES SYS GROUP INC	1,178,440	$84M	0.1%	HOLD
164	NKENIKE INC	1,577,530	$83M	0.1%	ADD 8%
165	BJBJS WHSL CLUB HLDGS INC	840,749	$83M	0.1%	HOLD
166	CTRACOTERRA ENERGY INC	2,289,750	$80M	0.1%	HOLD
167	ABTABBOTT LABS	762,220	$78M	0.1%	HOLD
168	WELLWELLTOWER INC	384,309	$76M	0.1%	HOLD
169	RVTYREVVITY INC	867,030	$76M	0.1%	TRIM −30%
170	WSCWILLSCOT HLDGS CORP	4,277,400	$74M	0.1%	HOLD
171	RTXRTX CORPORATION	375,962	$73M	0.1%	HOLD
172	MSMORGAN STANLEY	432,388	$71M	0.1%	HOLD
173	COFCAPITAL ONE FINL CORP	379,650	$69M	0.1%	HOLD
174	APPAPPLOVIN CORP	173,925	$69M	0.1%	ADD 14%
175	NVTNVENT ELECTRIC PLC	573,850	$68M	0.1%	HOLD
176	CSXCSX CORP	1,634,900	$67M	0.1%	TRIM −25%
177	NBIXNEUROCRINE BIOSCIENCES INC	496,340	$65M	0.1%	TRIM −2%
178	OSISOSI SYSTEMS INC	244,660	$65M	0.1%	TRIM −9%
179	WMWASTE MGMT INC DEL	277,600	$64M	0.1%	NEW
180	CVNACARVANA CO	197,525	$62M	0.0%	ADD 12%
181	DELLDELL TECHNOLOGIES INC	374,650	$61M	0.0%	HOLD
182	ACLSAXCELIS TECHNOLOGIES INC	658,652	$61M	0.0%	HOLD
183	CPRICAPRI HOLDINGS LIMITED	3,462,035	$61M	0.0%	TRIM −11%
184	VIKVIKING HOLDINGS LTD	784,273	$58M	0.0%	HOLD
185	LYFTLYFT INC	4,223,630	$56M	0.0%	TRIM −2%
186	PSNPARSONS CORP DEL	1,020,400	$55M	0.0%	ADD 57%
187	VNOMVIPER ENERGY INC	1,165,252	$55M	0.0%	ADD 68%
188	TROXTRONOX HOLDINGS PLC	5,478,402	$54M	0.0%	HOLD
189	RYAAYRYANAIR HOLDINGS PLC	912,972	$53M	0.0%	TRIM −7%
190	UNHUNITEDHEALTH GROUP INC	186,521	$50M	0.0%	TRIM −4%
191	KNXKNIGHT-SWIFT TRANSN HLDGS IN	869,677	$50M	0.0%	HOLD
192	LHXL3HARRIS TECHNOLOGIES INC	143,000	$49M	0.0%	NEW
193	CRMSALESFORCE INC	259,450	$48M	0.0%	TRIM −3%
194	OLLIOLLIES BARGAIN OUTLET HLDGS	516,590	$48M	0.0%	ADD 6%
195	CRLCHARLES RIV LABS INTL INC	266,890	$46M	0.0%	HOLD
196	PINSPINTEREST INC	2,477,400	$45M	0.0%	HOLD
197	ELFE L F BEAUTY INC	701,710	$43M	0.0%	ADD 20%
198	XOMEXXON MOBIL CORP	249,726	$42M	0.0%	TRIM −6%
199	BBIOBRIDGEBIO PHARMA INC	569,180	$42M	0.0%	HOLD
200	DEDEERE & CO	72,670	$41M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

16.8M

14.8M

12.2M

10.8M

9.3M

9.2M

$8.5B

MUMICRON TECHNOLOGY INC

37.6M

37.3M

31.5M

29.7M

24.8M

21.9M

$7.4B

GOOGLALPHABET INC

17.0M

16.4M

16.7M

15.8M

15.1M

15.0M

$4.3B

AZNASTRAZENECA PLC

—

18.2M

$3.6B

KLACKLA CORP

5.2M

4.9M

4.5M

3.5M

2.9M

2.4M

$3.6B

INTCINTEL CORP

77.0M

80.3M

79.4M

76.1M

75.8M

$3.3B

AMGNAMGEN INC

13.0M

12.4M

10.6M

9.7M

8.9M

$3.1B

NVDANVIDIA CORPORATION

21.3M

20.5M

20.3M

18.8M

17.2M

$3.0B

FDXFEDEX CORP

12.4M

11.9M

10.1M

9.4M

8.5M

8.3M

$3.0B

BIIBBIOGEN INC

16.0M

15.9M

15.8M

15.0M

14.8M

$2.7B

MSFTMICROSOFT CORP

9.5M

9.1M

8.4M

7.3M

$2.7B

AMZNAMAZON COM INC

5.5M

7.5M

10.7M

12.3M

12.1M

$2.5B

BABAALIBABA GROUP HLDG LTD

22.0M

20.6M

20.8M

20.0M

19.0M

18.7M

$2.3B

TSLATESLA INC

7.6M

7.1M

6.9M

6.6M

6.3M

6.1M

$2.3B

SCHWSCHWAB CHARLES CORP

4.3M

14.0M

19.0M

21.2M

23.3M

23.4M

$2.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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