Primecap Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,633,260	186,800	SH		SOLE		186,800	0	0
908 DEVICES INC	COM	65443P102	127,874	24,830	SH		SOLE		24,830	0	0
ABBOTT LABS	COM	002824100	96,732,521	930,926	SH		SOLE		883,626	0	47,300
ACCURAY INC	COM	004397105	317,954	174,700	SH		SOLE		174,700	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	529,208	146,190	SH		SOLE		146,190	0	0
ADOBE INC	COM	00724F101	3,186,416,889	5,735,711	SH		SOLE		5,619,127	0	116,584
AECOM	COM	00766T100	1,147,751,412	13,021,913	SH		SOLE		12,580,913	0	441,000
AGILENT TECHNOLOGIES INC	COM	00846U101	253,630,299	1,956,571	SH		SOLE		1,834,801	0	121,770
ALASKA AIR GROUP INC	COM	011659109	156,046,899	3,862,547	SH		SOLE		3,862,547	0	0
ALBEMARLE CORP	COM	012653101	364,222,918	3,813,054	SH		SOLE		3,685,454	0	127,600
ALCON AG	ORD SHS	H01301128	70,502,188	791,448	SH		SOLE		771,248	0	20,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,574,711,064	21,870,987	SH		SOLE		21,205,137	0	665,850
ALKERMES PLC	SHS	G01767105	81,597,660	3,385,795	SH		SOLE		3,283,435	0	102,360
ALLEGIANT TRAVEL CO	COM	01748X102	2,066,964	41,150	SH		SOLE		41,150	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	13,211,627	5,670,226	SH		SOLE		5,670,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,443,225,166	18,903,240	SH		SOLE		18,266,440	0	636,800
ALPHABET INC	CAP STK CL C	02079K107	2,297,874,755	12,527,940	SH		SOLE		12,123,120	0	404,820
ALTAIR ENGR INC	COM CL A	021369103	33,779,046	344,403	SH		SOLE		344,403	0	0
ALTICE USA INC	CL A	02156K103	9,936,432	4,870,800	SH		SOLE		4,870,800	0	0
ALTRIA GROUP INC	COM	02209S103	44,069,625	967,500	SH		SOLE		967,500	0	0
AMAZON COM INC	COM	023135106	842,618,312	4,360,250	SH		SOLE		4,299,350	0	60,900
AMBARELLA INC	SHS	G037AX101	1,623,895	30,100	SH		SOLE		30,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	644,465,763	56,881,356	SH		SOLE		55,071,801	0	1,809,555
AMERICAN HOMES 4 RENT	CL A	02665T306	12,388,401	333,380	SH		SOLE		313,380	0	20,000
AMETEK INC	COM	031100100	58,748,604	352,400	SH		SOLE		352,400	0	0
AMGEN INC	COM	031162100	4,514,004,831	14,447,127	SH		SOLE		14,185,412	0	261,715
AMICUS THERAPEUTICS INC	COM	03152W109	10,440,800	1,052,500	SH		SOLE		1,052,500	0	0
ANALOG DEVICES INC	COM	032654105	822,263,281	3,602,310	SH		SOLE		3,522,670	0	79,640
APPLE INC	COM	037833100	474,063,496	2,250,800	SH		SOLE		2,250,800	0	0
APPLIED MATLS INC	COM	038222105	673,794,636	2,855,183	SH		SOLE		2,759,828	0	95,355
ARISTA NETWORKS INC	COM	040413106	1,472,016	4,200	SH		SOLE		4,200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	65,324,284	5,009,531	SH		SOLE		4,572,061	0	437,470
ARM HOLDINGS PLC	SPONSORED ADS	042068205	97,286,816	594,590	SH		SOLE		594,590	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,261,702	902,700	SH		SOLE		902,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	585,522,130	572,509	SH		SOLE		555,113	0	17,396
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,322,158,358	42,597,235	SH		SOLE		41,322,135	0	1,275,100
AURORA INNOVATION INC	CLASS A COM	051774107	28,303,029	10,217,700	SH		SOLE		10,217,700	0	0
AUTODESK INC	COM	052769106	162,302,455	655,900	SH		SOLE		655,900	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	140,739,093	989,796	SH		SOLE		989,796	0	0
AXON ENTERPRISE INC	COM	05464C101	26,981,808	91,700	SH		SOLE		91,700	0	0
BAIDU INC	SPON ADR REP A	056752108	1,033,237,615	11,947,706	SH		SOLE		11,608,726	0	338,980
BANK AMERICA CORP	COM	060505104	411,386,130	10,344,132	SH		SOLE		10,078,532	0	265,600
BANK NEW YORK MELLON CORP	COM	064058100	42,611,735	711,500	SH		SOLE		711,500	0	0
BATH & BODY WORKS INC	COM	070830104	216,214,188	5,536,855	SH		SOLE		5,364,976	0	171,879
BEIGENE LTD	SPONSORED ADR	07725L102	711,393,852	4,986,289	SH		SOLE		4,894,239	0	92,050
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	445,037	39,700	SH		SOLE		39,700	0	0
BIOGEN INC	COM	09062X103	3,787,543,315	16,338,294	SH		SOLE		15,925,137	0	413,157
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,546,987,698	18,790,085	SH		SOLE		18,015,542	0	774,543
BIONTECH SE	SPONSORED ADS	09075V102	384,885,666	4,789,518	SH		SOLE		4,550,308	0	239,210
BJS WHSL CLUB HLDGS INC	COM	05550J101	76,218,768	867,700	SH		SOLE		846,400	0	21,300
BLACKBERRY LTD	COM	09228F103	82,658,673	33,330,110	SH		SOLE		33,022,160	0	307,950
BOEING CO	COM	097023105	58,115,793	319,300	SH		SOLE		319,300	0	0
BOOT BARN HLDGS INC	COM	099406100	8,187,055	63,500	SH		SOLE		63,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,923,227,288	37,959,061	SH		SOLE		37,457,663	0	501,398
BOWLERO CORP	CL A COM	10258P102	4,736,781	326,900	SH		SOLE		326,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23,478,377	926,900	SH		SOLE		926,900	0	0
BRINKER INTL INC	COM	109641100	2,989,707	41,300	SH		SOLE		6,500	0	34,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	975,897,024	23,498,604	SH		SOLE		22,923,964	0	574,640
BROADCOM INC	COM	11135F101	153,212,517	95,428	SH		SOLE		94,642	0	786
BURLINGTON STORES INC	COM	122017106	143,424,000	597,600	SH		SOLE		597,600	0	0
CAMECO CORP	COM	13321L108	66,577,440	1,353,200	SH		SOLE		1,353,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	119,908,119	3,624,792	SH		SOLE		3,602,092	0	22,700
CARMAX INC	COM	143130102	396,900,239	5,411,784	SH		SOLE		5,065,405	0	346,379
CARNIVAL CORP	UNIT 99/99/9999	143658300	117,636,068	6,283,978	SH		SOLE		5,832,455	0	451,523
CARRIER GLOBAL CORPORATION	COM	14448C104	154,532,816	2,449,791	SH		SOLE		2,397,491	0	52,300
CASEYS GEN STORES INC	COM	147528103	24,114,592	63,200	SH		SOLE		63,200	0	0
CATERPILLAR INC	COM	149123101	540,530,364	1,622,727	SH		SOLE		1,598,506	0	24,221
CBOE GLOBAL MKTS INC	COM	12503M108	1,734,612	10,200	SH		SOLE		6,500	0	3,700
CERUS CORP	COM	157085101	15,107,840	8,584,000	SH		SOLE		8,584,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	56,547,143	273,730	SH		SOLE		273,730	0	0
CHART INDS INC	COM	16115Q308	14,332,962	99,300	SH		SOLE		99,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,705,556	239,850	SH		SOLE		239,850	0	0
CIENA CORP	COM NEW	171779309	5,902,050	122,500	SH		SOLE		122,500	0	0
CISCO SYS INC	COM	17275R102	275,624,942	5,801,409	SH		SOLE		5,604,953	0	196,456
CITIGROUP INC	COM NEW	172967424	226,764,474	3,573,345	SH		SOLE		3,424,590	0	148,755
CME GROUP INC	COM	12572Q105	354,478,254	1,803,043	SH		SOLE		1,738,643	0	64,400
COMCAST CORP NEW	CL A	20030N101	13,541,528	345,800	SH		SOLE		345,800	0	0
CONOCOPHILLIPS	COM	20825C104	331,931,332	2,902,005	SH		SOLE		2,792,305	0	109,700
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	335,172	52,700	SH		SOLE		52,700	0	0
CORNING INC	COM	219350105	332,634,438	8,562,019	SH		SOLE		8,443,519	0	118,500
CORTEVA INC	COM	22052L104	85,568,798	1,586,370	SH		SOLE		1,565,000	0	21,370
COTERRA ENERGY INC	COM	127097103	88,504,128	3,318,490	SH		SOLE		3,213,190	0	105,300
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,762,804	806,600	SH		SOLE		806,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,620,756	199,955	SH		SOLE		199,955	0	0
CSX CORP	COM	126408103	77,951,880	2,330,400	SH		SOLE		2,330,400	0	0
CURTISS WRIGHT CORP	COM	231561101	244,012,070	900,480	SH		SOLE		879,620	0	20,860
CVS HEALTH CORP	COM	126650100	198,577,733	3,362,305	SH		SOLE		3,285,175	0	77,130
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,911,027	61,850	SH		SOLE		61,850	0	0
DANAHER CORPORATION	COM	235851102	16,724,209	66,937	SH		SOLE		66,937	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,172,725	5,344	SH		SOLE		5,344	0	0
DEERE & CO	COM	244199105	32,348,885	86,580	SH		SOLE		86,580	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,007,552	427,870	SH		SOLE		415,300	0	12,570
DELTA AIR LINES INC DEL	COM NEW	247361702	1,064,279,539	22,434,223	SH		SOLE		21,529,103	0	905,120
DESCARTES SYS GROUP INC	COM	249906108	216,781,473	2,238,553	SH		SOLE		2,238,553	0	0
DISCOVER FINL SVCS	COM	254709108	100,228,323	766,213	SH		SOLE		766,213	0	0
DISNEY WALT CO	COM	254687106	645,159,016	6,497,724	SH		SOLE		6,344,124	0	153,600
DOCUSIGN INC	COM	256163106	24,206,075	452,450	SH		SOLE		437,350	0	15,100
DOLLAR GEN CORP NEW	COM	256677105	16,733,706	126,550	SH		SOLE		126,550	0	0
DOLLAR TREE INC	COM	256746108	306,692,554	2,872,460	SH		SOLE		2,796,460	0	76,000
DOORDASH INC	CL A	25809K105	14,203,405	130,570	SH		SOLE		125,850	0	4,720
DOW INC	COM	260557103	91,831,088	1,731,029	SH		SOLE		1,686,839	0	44,190
DUOLINGO INC	CL A COM	26603R106	1,116,384	5,350	SH		SOLE		5,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	215,323,870	2,675,163	SH		SOLE		2,591,233	0	83,930
EBAY INC.	COM	278642103	123,180,497	2,293,010	SH		SOLE		2,293,010	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	167,282,070	1,811,000	SH		SOLE		1,811,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	761,943,870	52,802,763	SH		SOLE		49,346,823	0	3,455,940
ELECTRONIC ARTS INC	COM	285512109	103,768,804	744,770	SH		SOLE		725,670	0	19,100
ELI LILLY & CO	COM	532457108	17,761,819,081	19,618,082	SH		SOLE		19,244,425	0	373,657
ENOVIS CORPORATION	COM	194014502	3,855,560	85,300	SH		SOLE		85,300	0	0
ENTEGRIS INC	COM	29362U104	400,179,033	2,955,532	SH		SOLE		2,946,465	0	9,067
EOG RES INC	COM	26875P101	347,102,762	2,757,629	SH		SOLE		2,757,629	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,537,162	131,900	SH		SOLE		131,900	0	0
ESAB CORPORATION	COM	29605J106	1,130,044	11,967	SH		SOLE		11,967	0	0
ETSY INC	COM	29786A106	4,836,360	82,000	SH		SOLE		82,000	0	0
EVERCORE INC	CLASS A	29977A105	126,006,356	604,550	SH		SOLE		601,050	0	3,500
EXACT SCIENCES CORP	COM	30063P105	20,968,675	496,300	SH		SOLE		496,300	0	0
EXXON MOBIL CORP	COM	30231G102	980,209,616	8,514,677	SH		SOLE		8,352,969	0	161,708
FEDEX CORP	COM	31428X106	3,834,779,693	12,789,420	SH		SOLE		12,537,322	0	252,098
FIBROGEN INC	COM	31572Q808	12,185,202	13,655,948	SH		SOLE		13,048,348	0	607,600
FIDELITY NATL INFORMATION SV	COM	31620M106	115,820,784	1,536,900	SH		SOLE		1,536,900	0	0
FIVE BELOW INC	COM	33829M101	1,187,773	10,900	SH		SOLE		10,900	0	0
FLEX LTD	ORD	Y2573F102	1,305,993,373	44,285,974	SH		SOLE		42,238,271	0	2,047,703
FLYWIRE CORPORATION	COM VTG	302492103	32,167,555	1,962,633	SH		SOLE		1,962,633	0	0
FORMFACTOR INC	COM	346375108	174,121,445	2,876,614	SH		SOLE		2,876,614	0	0
FORTINET INC	COM	34959E109	4,185,752	69,450	SH		SOLE		69,450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	162,003,240	3,333,400	SH		SOLE		3,293,200	0	40,200
FRONTIER GROUP HLDGS INC	COM	35909R108	1,314,338	266,600	SH		SOLE		266,600	0	0
GALAPAGOS NV	SPON ADR	36315X101	17,847,547	720,240	SH		SOLE		720,240	0	0
GARTNER INC	COM	366651107	49,755,848	110,800	SH		SOLE		110,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	233,983,403	806,450	SH		SOLE		805,890	0	560
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	41,040,006	1,054,200	SH		SOLE		1,054,200	0	0
GIBRALTAR INDS INC	COM	374689107	7,012,665	102,300	SH		SOLE		102,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,678,240	97,000	SH		SOLE		97,000	0	0
GITLAB INC	CLASS A COM	37637K108	41,120,429	827,040	SH		SOLE		827,040	0	0
GLAUKOS CORP	COM	377322102	144,483,455	1,220,815	SH		SOLE		1,220,815	0	0
GLOBUS MED INC	CL A	379577208	3,254,987	47,525	SH		SOLE		47,525	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	118,123,368	261,150	SH		SOLE		261,150	0	0
GRAIL INC	COM	384747101	28,669,292	1,865,276	SH		SOLE		1,829,892	0	35,384
GREIF INC	CL B	397624206	1,499,760	24,000	SH		SOLE		24,000	0	0
GRIFFON CORP	COM	398433102	15,205,066	238,100	SH		SOLE		238,100	0	0
GROWGENERATION CORP	COM	39986L109	2,493,785	1,159,900	SH		SOLE		1,159,900	0	0
GSK PLC	SPONSORED ADR	37733W204	558,688,515	14,511,390	SH		SOLE		14,040,840	0	470,550
GUARDANT HEALTH INC	COM	40131M109	1,911,163	66,176	SH		SOLE		66,176	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,483,700	227,400	SH		SOLE		227,400	0	0
HALEON PLC	SPON ADS	405552100	4,526,480	548,000	SH		SOLE		548,000	0	0
HEALTH CATALYST INC	COM	42225T107	15,204,762	2,379,462	SH		SOLE		2,379,462	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,234,794	349,800	SH		SOLE		349,800	0	0
HESS CORP	COM	42809H107	1,194,618,730	8,098,012	SH		SOLE		7,958,512	0	139,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	672,682,487	31,775,271	SH		SOLE		30,919,521	0	855,750
HONEYWELL INTL INC	COM	438516106	47,192,340	221,000	SH		SOLE		221,000	0	0
HP INC	COM	40434L105	786,237,382	22,451,096	SH		SOLE		21,494,386	0	956,710
HUBSPOT INC	COM	443573100	54,526,086	92,450	SH		SOLE		92,450	0	0
HUMANA INC	COM	444859102	14,010,007	37,495	SH		SOLE		37,495	0	0
HUNT J B TRANS SVCS INC	COM	445658107	103,760,000	648,500	SH		SOLE		648,500	0	0
IBOTTA INC	CLASS A COM SHS	451051106	9,231,903	122,830	SH		SOLE		122,830	0	0
IDEX CORP	COM	45167R104	61,119,530	303,775	SH		SOLE		272,735	0	31,040
ILLUMINA INC	COM	452327109	253,513,969	2,428,760	SH		SOLE		2,255,270	0	173,490
IMAX CORP	COM	45245E109	15,936,531	950,300	SH		SOLE		950,300	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	66,121,762	1,951,070	SH		SOLE		1,925,330	0	25,740
IMMUNOME INC	COM	45257U108	3,252,480	268,800	SH		SOLE		268,800	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	97,357,164	15,779,119	SH		SOLE		14,019,143	0	1,759,976
INGEVITY CORP	COM	45688C107	3,015,990	69,000	SH		SOLE		69,000	0	0
INSULET CORP	COM	45784P101	116,979,020	579,678	SH		SOLE		579,678	0	0
INTEL CORP	COM	458140100	2,410,165,519	77,822,587	SH		SOLE		74,774,665	0	3,047,922
INTUIT	COM	461202103	1,099,368,401	1,672,781	SH		SOLE		1,639,481	0	33,300
IQVIA HLDGS INC	COM	46266C105	68,755,213	325,176	SH		SOLE		317,056	0	8,120
IROBOT CORP	COM	462726100	13,410,494	1,472,063	SH		SOLE		1,472,063	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,994,004	425,800	SH		SOLE		425,800	0	0
JABIL INC	COM	466313103	400,659,971	3,682,875	SH		SOLE		3,502,575	0	180,300
JACOBS SOLUTIONS INC	COM	46982L108	779,892,236	5,582,222	SH		SOLE		5,384,822	0	197,400
JAMF HLDG CORP	COM	47074L105	792,000	48,000	SH		SOLE		48,000	0	0
JELD-WEN HLDG INC	COM	47580P103	4,206,681	312,300	SH		SOLE		312,300	0	0
JETBLUE AWYS CORP	COM	477143101	19,512,360	3,204,000	SH		SOLE		3,204,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,129,190,275	5,582,865	SH		SOLE		5,433,365	0	149,500
KEYCORP	COM	493267108	33,087,985	2,328,500	SH		SOLE		2,328,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101,895,844	745,125	SH		SOLE		712,685	0	32,440
KIRBY CORP	COM	497266106	33,775,833	282,100	SH		SOLE		282,100	0	0
KLA CORP	COM NEW	482480100	4,547,740,737	5,515,689	SH		SOLE		5,441,189	0	74,500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,145,344	183,200	SH		SOLE		183,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	56,436,954	251,300	SH		SOLE		251,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,916,425	224,100	SH		SOLE		224,100	0	0
LESLIES INC	COM	527064109	4,092,792	976,800	SH		SOLE		976,800	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,677,463	410,025	SH		SOLE		410,025	0	0
LINDE PLC	SHS	G54950103	121,111,560	276,000	SH		SOLE		276,000	0	0
LIVANOVA PLC	SHS	G5509L101	327,889,384	5,981,200	SH		SOLE		5,737,070	0	244,130
LIVE NATION ENTERTAINMENT IN	COM	538034109	75,287,281	803,150	SH		SOLE		787,670	0	15,480
LOAR HOLDINGS INC	COM SHS	53947R105	1,036,154	19,400	SH		SOLE		17,900	0	1,500
LOWES COS INC	COM	548661107	27,557,500	125,000	SH		SOLE		125,000	0	0
LPL FINL HLDGS INC	COM	50212V100	65,467,920	234,400	SH		SOLE		234,400	0	0
LYFT INC	CL A COM	55087P104	88,210,728	6,256,080	SH		SOLE		5,991,600	0	264,480
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,604,903	76,100	SH		SOLE		76,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	266,881,366	1,330,880	SH		SOLE		1,317,380	0	13,500
MARQETA INC	CLASS A COM	57142B104	2,656,008	484,673	SH		SOLE		484,673	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72,023,283	297,900	SH		SOLE		291,000	0	6,900
MARSH & MCLENNAN COS INC	COM	571748102	605,127,996	2,871,716	SH		SOLE		2,802,516	0	69,200
MARVELL TECHNOLOGY INC	COM	573874104	126,008,730	1,802,700	SH		SOLE		1,764,000	0	38,700
MASTERCARD INCORPORATED	CL A	57636Q104	185,022,504	419,400	SH		SOLE		419,400	0	0
MATSON INC	COM	57686G105	11,466,424	87,550	SH		SOLE		84,100	0	3,450
MATTEL INC	COM	577081102	626,468,239	38,528,182	SH		SOLE		37,831,546	0	696,636
MAXLINEAR INC	COM	57776J100	46,039,234	2,285,960	SH		SOLE		2,230,760	0	55,200
MCDONALDS CORP	COM	580135101	10,473,924	41,100	SH		SOLE		41,100	0	0
MEDTRONIC PLC	SHS	G5960L103	68,503,281	870,325	SH		SOLE		855,705	0	14,620
MERCK & CO INC	COM	58933Y105	9,012,640	72,800	SH		SOLE		72,800	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	194,400	54,000	SH		SOLE		54,000	0	0
META PLATFORMS INC	CL A	30303M102	356,206,219	706,450	SH		SOLE		690,150	0	16,300
MGM RESORTS INTERNATIONAL	COM	552953101	36,036,396	810,900	SH		SOLE		810,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,922,557,732	37,425,361	SH		SOLE		36,848,661	0	576,700
MICROSOFT CORP	COM	594918104	4,488,978,081	10,043,580	SH		SOLE		9,798,970	0	244,610
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,142,375	1,927,804	SH		SOLE		1,927,804	0	0
MONGODB INC	CL A	60937P106	17,672,172	70,700	SH		SOLE		70,700	0	0
MOOG INC	CL A	615394202	50,708,630	303,100	SH		SOLE		303,100	0	0
MORGAN STANLEY	COM NEW	617446448	146,358,518	1,505,901	SH		SOLE		1,471,305	0	34,596
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	739,630	235,551	SH		SOLE		233,192	0	2,359
NEKTAR THERAPEUTICS	COM	640268108	7,465,362	6,020,453	SH		SOLE		5,993,553	0	26,900
NETAPP INC	COM	64110D104	1,775,736,491	13,786,774	SH		SOLE		13,568,174	0	218,600
NETFLIX INC	COM	64110L106	109,661,251	162,490	SH		SOLE		158,390	0	4,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56,346,954	409,290	SH		SOLE		385,440	0	23,850
NEW FORTRESS ENERGY INC	COM CL A	644393100	176,414,337	8,026,130	SH		SOLE		7,324,190	0	701,940
NEWELL BRANDS INC	COM	651229106	90,054,500	14,049,064	SH		SOLE		12,907,184	0	1,141,880
NEXTRACKER INC	CLASS A COM	65290E101	374,614,470	7,990,923	SH		SOLE		7,610,316	0	380,607
NICE LTD	SPONSORED ADR	653656108	343,940	2,000	SH		SOLE		2,000	0	0
NLIGHT INC	COM	65487K100	2,891,411	264,539	SH		SOLE		264,539	0	0
NMI HLDGS INC	COM	629209305	14,875,820	437,010	SH		SOLE		437,010	0	0
NN INC	COM	629337106	1,035,900	345,300	SH		SOLE		345,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	99,787,912	464,800	SH		SOLE		464,800	0	0
NORTHERN TR CORP	COM	665859104	591,786,653	7,046,757	SH		SOLE		6,780,057	0	266,700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,957,506	2,232,970	SH		SOLE		2,197,570	0	35,400
NOVARTIS AG	SPONSORED ADR	66987V109	1,296,613,069	12,179,345	SH		SOLE		12,016,495	0	162,850
NURIX THERAPEUTICS INC	COM	67080M103	6,052,300	290,000	SH		SOLE		290,000	0	0
NUTANIX INC	CL A	67059N108	238,337,542	4,192,393	SH		SOLE		3,986,893	0	205,500
NVENT ELECTRIC PLC	SHS	G6700G107	65,807,990	859,000	SH		SOLE		859,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,677,109,329	21,669,980	SH		SOLE		21,340,780	0	329,200
OKTA INC	CL A	679295105	126,955,380	1,356,216	SH		SOLE		1,183,116	0	173,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,706,380	49,300	SH		SOLE		49,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	53,109,970	541,000	SH		SOLE		541,000	0	0
OMNICELL COM	COM	68213N109	2,998,517	110,769	SH		SOLE		110,769	0	0
ORACLE CORP	COM	68389X105	1,814,239,264	12,848,720	SH		SOLE		12,500,120	0	348,600
ORASURE TECHNOLOGIES INC	COM	68554V108	3,065,283	719,550	SH		SOLE		719,550	0	0
OSI SYSTEMS INC	COM	671044105	38,590,862	280,620	SH		SOLE		280,620	0	0
OTIS WORLDWIDE CORP	COM	68902V107	174,547,392	1,813,291	SH		SOLE		1,778,641	0	34,650
PALO ALTO NETWORKS INC	COM	697435105	174,963,061	516,100	SH		SOLE		507,730	0	8,370
PAYPAL HLDGS INC	COM	70450Y103	287,043,074	4,946,460	SH		SOLE		4,800,960	0	145,500
PENUMBRA INC	COM	70975L107	7,186,202	39,930	SH		SOLE		39,930	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	107,447,261	1,625,280	SH		SOLE		1,560,970	0	64,310
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	14,605,385	1,865,311	SH		SOLE		1,865,311	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,991,770	69,000	SH		SOLE		69,000	0	0
PINTEREST INC	CL A	72352L106	179,984,084	4,084,050	SH		SOLE		4,084,050	0	0
PROGRESSIVE CORP	COM	743315103	297,498,879	1,432,280	SH		SOLE		1,432,280	0	0
PROS HOLDINGS INC	COM	74346Y103	8,410,780	293,570	SH		SOLE		293,570	0	0
PROTHENA CORP PLC	SHS	G72800108	753,360	36,500	SH		SOLE		36,500	0	0
PULMONX CORP	COM	745848101	36,200,772	5,709,901	SH		SOLE		5,307,401	0	402,500
QUALCOMM INC	COM	747525103	985,869,893	4,949,643	SH		SOLE		4,840,013	0	109,630
RAMBUS INC DEL	COM	750917106	6,087,536	103,600	SH		SOLE		38,000	0	65,600
RAPID7 INC	COM	753422104	4,229,191	97,830	SH		SOLE		97,830	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,493,898,791	12,085,582	SH		SOLE		11,708,377	0	377,205
REPLIGEN CORP	COM	759916109	6,899,138	54,729	SH		SOLE		54,729	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,395,141	119,300	SH		SOLE		119,300	0	0
REVVITY INC	COM	714046109	101,372,881	966,745	SH		SOLE		913,245	0	53,500
RHYTHM PHARMACEUTICALS INC	COM	76243J105	300,246,774	7,312,391	SH		SOLE		7,312,391	0	0
RINGCENTRAL INC	CL A	76680R206	1,522,800	54,000	SH		SOLE		54,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,190,529	312,260	SH		SOLE		312,260	0	0
ROBLOX CORP	CL A	771049103	1,871,663	50,300	SH		SOLE		50,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72,060,046	261,770	SH		SOLE		256,140	0	5,630
ROSS STORES INC	COM	778296103	1,547,762,194	10,650,717	SH		SOLE		10,405,127	0	245,590
ROYAL CARIBBEAN GROUP	COM	V7780T103	777,132,447	4,874,443	SH		SOLE		4,813,143	0	61,300
RTX CORPORATION	COM	75513E101	38,773,830	386,232	SH		SOLE		386,232	0	0
RXO INC	COMMON STOCK	74982T103	26,696,535	1,020,900	SH		SOLE		1,020,900	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	50,057,556	429,900	SH		SOLE		429,900	0	0
SAIA INC	COM	78709Y105	33,484,874	70,600	SH		SOLE		70,600	0	0
SALESFORCE INC	COM	79466L302	130,761,060	508,600	SH		SOLE		508,600	0	0
SANOFI	SPONSORED ADR	80105N105	54,212,755	1,117,328	SH		SOLE		1,108,800	0	8,528
SCHLUMBERGER LTD	COM STK	806857108	46,811,996	992,200	SH		SOLE		992,200	0	0
SCHWAB CHARLES CORP	COM	808513105	78,018,182	1,058,735	SH		SOLE		1,033,411	0	25,324
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,133,605	582,295	SH		SOLE		516,515	0	65,780
SHUTTERSTOCK INC	COM	825690100	3,862,260	99,800	SH		SOLE		99,800	0	0
SNAP INC	CL A	83304A106	2,055,488	123,750	SH		SOLE		123,750	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,825,743,106	21,491,973	SH		SOLE		21,013,073	0	478,900
SOUTHWEST AIRLS CO	COM	844741108	1,427,892,055	49,908,845	SH		SOLE		48,523,720	0	1,385,125
SOUTHWESTERN ENERGY CO	COM	845467109	53,750,356	7,986,680	SH		SOLE		7,750,780	0	235,900
SPHERE ENTERTAINMENT CO	CL A	55826T102	21,731,170	619,828	SH		SOLE		619,828	0	0
STANDARD BIOTOOLS INC	COM	34385P108	5,325,298	3,008,643	SH		SOLE		3,008,643	0	0
STRATASYS LTD	SHS	M85548101	22,428,979	2,673,299	SH		SOLE		2,673,299	0	0
STRYKER CORPORATION	COM	863667101	152,261,875	447,500	SH		SOLE		447,500	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,973,364	157,115	SH		SOLE		157,115	0	0
SYSCO CORP	COM	871829107	312,223,094	4,373,485	SH		SOLE		4,211,715	0	161,770
TAPESTRY INC	COM	876030107	28,907,854	675,575	SH		SOLE		502,475	0	173,100
TECHNIPFMC PLC	COM	G87110105	49,452,265	1,891,100	SH		SOLE		1,891,100	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	297,841,319	48,272,499	SH		SOLE		46,772,199	0	1,500,300
TERADYNE INC	COM	880770102	302,286,941	2,038,485	SH		SOLE		1,952,230	0	86,255
TESLA INC	COM	88160R101	1,745,934,816	8,823,200	SH		SOLE		8,699,300	0	123,900
TEXAS INSTRS INC	COM	882508104	2,984,460,585	15,341,904	SH		SOLE		15,024,213	0	317,691
TEXTRON INC	COM	883203101	455,978,848	5,310,725	SH		SOLE		5,252,760	0	57,965
THE TRADE DESK INC	COM CL A	88339J105	36,538,347	374,100	SH		SOLE		374,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,474,816,161	2,666,937	SH		SOLE		2,614,147	0	52,790
TJX COS INC NEW	COM	872540109	1,370,840,457	12,450,867	SH		SOLE		12,245,875	0	204,992
T-MOBILE US INC	COM	872590104	124,330,050	705,699	SH		SOLE		705,699	0	0
TRADEWEB MKTS INC	CL A	892672106	169,866,060	1,602,510	SH		SOLE		1,559,810	0	42,700
TRANSDIGM GROUP INC	COM	893641100	654,511,937	512,294	SH		SOLE		512,294	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	300,239,266	56,119,489	SH		SOLE		53,113,093	0	3,006,396
TRIMBLE INC	COM	896239100	261,921,787	4,683,866	SH		SOLE		4,456,206	0	227,660
TRONOX HOLDINGS PLC	SHS	G9087Q102	20,580,573	1,311,700	SH		SOLE		1,311,700	0	0
TYSON FOODS INC	CL A	902494103	19,261,894	337,100	SH		SOLE		337,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,789,256	1,304,200	SH		SOLE		1,238,700	0	65,500
ULTA BEAUTY INC	COM	90384S303	25,621,768	66,400	SH		SOLE		66,400	0	0
UNION PAC CORP	COM	907818108	362,959,504	1,604,170	SH		SOLE		1,604,170	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,154,669,782	23,729,342	SH		SOLE		23,213,182	0	516,160
UNITED PARCEL SERVICE INC	CL B	911312106	395,950,158	2,893,315	SH		SOLE		2,828,699	0	64,616
UNITEDHEALTH GROUP INC	COM	91324P102	59,310,457	116,464	SH		SOLE		116,464	0	0
UNITY SOFTWARE INC	COM	91332U101	12,332,446	758,453	SH		SOLE		758,453	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	398,427,324	1,895,017	SH		SOLE		1,865,017	0	30,000
US FOODS HLDG CORP	COM	912008109	6,203,905	117,099	SH		SOLE		105,799	0	11,300
VALERO ENERGY CORP	COM	91913Y100	34,058,461	217,265	SH		SOLE		156,115	0	61,150
VERALTO CORP	COM SHS	92338C103	922,908	9,667	SH		SOLE		9,667	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	31,582,881	1,787,373	SH		SOLE		1,739,744	0	47,629
VISA INC	COM CL A	92826C839	1,062,267,272	4,047,195	SH		SOLE		3,872,295	0	174,900
WATERS CORP	COM	941848103	28,680,973	98,859	SH		SOLE		98,859	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	13,294,438	2,664,216	SH		SOLE		2,664,216	0	0
WELLS FARGO CO NEW	COM	949746101	2,209,478,509	37,202,871	SH		SOLE		36,217,706	0	985,165
WESTERN DIGITAL CORP.	COM	958102105	90,630,391	1,196,125	SH		SOLE		1,177,635	0	18,490
WEX INC	COM	96208T104	73,393,176	414,323	SH		SOLE		414,323	0	0
WHIRLPOOL CORP	COM	963320106	496,513,150	4,858,250	SH		SOLE		4,694,890	0	163,360
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	33,066,740	878,500	SH		SOLE		878,500	0	0
WOLFSPEED INC	COM	977852102	137,591,256	6,045,310	SH		SOLE		5,686,390	0	358,920
XENCOR INC	COM	98401F105	172,569,704	9,116,202	SH		SOLE		9,116,202	0	0
XOMETRY INC	CLASS A COM	98423F109	78,665,661	6,804,988	SH		SOLE		6,195,923	0	609,065
XPENG INC	ADS	98422D105	120,368,752	16,421,385	SH		SOLE		15,123,285	0	1,298,100
XPO INC	COM	983793100	58,499,265	551,100	SH		SOLE		551,100	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,040,271	1,232,340	SH		SOLE		1,180,340	0	52,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	548,574,653	5,054,590	SH		SOLE		4,850,280	0	204,310
ZIMVIE INC	COM	98888T107	636,195	34,860	SH		SOLE		34,860	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	75,794,275	1,280,525	SH		SOLE		1,280,525	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,578,895	1,298,269	SH		SOLE		1,298,269	0	0