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	6,670,132	295,400	SH		SOLE		295,400	0	0
908 DEVICES INC	COM	65443P102	69,400	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	104,827,635	919,460	SH		SOLE		872,920	0	46,540
ACCURAY INC	COM	004397105	310,680	172,600	SH		SOLE		172,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	389,274	76,030	SH		SOLE		76,030	0	0
ADOBE INC	COM	00724F101	2,941,557,887	5,681,096	SH		SOLE		5,565,887	0	115,209
AECOM	COM	00766T100	1,292,032,452	12,511,207	SH		SOLE		12,070,208	0	441,000
AGILENT TECHNOLOGIES INC	COM	00846U101	282,979,272	1,905,840	SH		SOLE		1,786,531	0	119,310
ALASKA AIR GROUP INC	COM	011659109	174,164,608	3,852,347	SH		SOLE		3,852,347	0	0
ALBEMARLE CORP	COM	012653101	363,116,625	3,833,984	SH		SOLE		3,706,584	0	127,400
ALCON AG	ORD SHS	H01301128	78,874,974	788,198	SH		SOLE		767,998	0	20,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,325,890,617	21,917,552	SH		SOLE		21,231,202	0	686,350
ALKERMES PLC	SHS	G01767105	92,286,250	3,297,115	SH		SOLE		3,195,925	0	101,190
ALLEGIANT TRAVEL CO	COM	01748X102	2,265,719	41,150	SH		SOLE		41,150	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	15,871,128	5,668,260	SH		SOLE		5,668,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,100,215,812	18,692,890	SH		SOLE		18,063,310	0	629,580
ALPHABET INC	CAP STK CL C	02079K107	2,071,940,532	12,392,730	SH		SOLE		11,991,280	0	401,450
ALTAIR ENGR INC	COM CL A	021369103	30,801,306	322,493	SH		SOLE		322,493	0	0
ALTICE USA INC	CL A	02156K103	11,982,168	4,870,800	SH		SOLE		4,870,800	0	0
ALTRIA GROUP INC	COM	02209S103	47,283,456	926,400	SH		SOLE		926,400	0	0
AMAZON COM INC	COM	023135106	820,904,765	4,405,650	SH		SOLE		4,344,750	0	60,900
AMBARELLA INC	SHS	G037AX101	1,658,307	29,400	SH		SOLE		29,400	0	0
AMENTUM HOLDINGS INC	COM	023939101	169,998,847	5,271,282	SH		SOLE		5,073,882	0	197,400
AMERICAN AIRLS GROUP INC	COM	02376R102	644,497,848	57,339,666	SH		SOLE		55,507,321	0	1,832,344
AMERICAN HOMES 4 RENT	CL A	02665T306	11,807,228	307,560	SH		SOLE		292,360	0	15,200
AMETEK INC	COM	031100100	61,111,589	355,900	SH		SOLE		355,900	0	0
AMGEN INC	COM	031162100	4,593,407,073	14,255,941	SH		SOLE		14,001,657	0	254,285
AMICUS THERAPEUTICS INC	COM	03152W109	10,987,584	1,028,800	SH		SOLE		1,028,800	0	0
ANALOG DEVICES INC	COM	032654105	823,582,787	3,578,150	SH		SOLE		3,499,500	0	78,650
APPLE INC	COM	037833100	526,696,500	2,260,500	SH		SOLE		2,260,500	0	0
APPLIED MATLS INC	COM	038222105	554,078,281	2,742,283	SH		SOLE		2,646,928	0	95,355
ARISTA NETWORKS INC	COM	040413106	1,612,044	4,200	SH		SOLE		4,200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	60,088,502	4,961,891	SH		SOLE		4,526,321	0	435,570
ARM HOLDINGS PLC	SPONSORED ADS	042068205	81,442,765	569,490	SH		SOLE		569,490	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,016,560	911,600	SH		SOLE		911,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,961,399	553,209	SH		SOLE		535,813	0	17,396
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,270,665,308	41,980,045	SH		SOLE		40,739,445	0	1,240,600
AURORA INNOVATION INC	CLASS A COM	051774107	60,488,784	10,217,700	SH		SOLE		10,217,700	0	0
AUTODESK INC	COM	052769106	187,552,294	680,820	SH		SOLE		680,820	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	102,169,615	974,436	SH		SOLE		974,436	0	0
AXON ENTERPRISE INC	COM	05464C101	30,609,360	76,600	SH		SOLE		76,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,276,520,803	12,123,856	SH		SOLE		11,780,016	0	343,840
BANK AMERICA CORP	COM	060505104	405,856,246	10,228,232	SH		SOLE		9,968,332	0	259,900
BANK NEW YORK MELLON CORP	COM	064058100	51,732,014	719,900	SH		SOLE		719,900	0	0
BATH & BODY WORKS INC	COM	070830104	172,996,025	5,419,675	SH		SOLE		5,251,696	0	167,979
BEIGENE LTD	SPONSORED ADR	07725L102	1,116,777,627	4,974,289	SH		SOLE		4,882,239	0	92,050
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,843,182	277,391	SH		SOLE		271,691	0	5,700
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	312,439	39,700	SH		SOLE		39,700	0	0
BIOGEN INC	COM	09062X103	3,162,514,912	16,315,079	SH		SOLE		15,900,622	0	414,457
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,326,192,006	18,867,435	SH		SOLE		18,103,412	0	764,023
BIONTECH SE	SPONSORED ADS	09075V102	536,426,845	4,516,518	SH		SOLE		4,270,088	0	246,430
BJS WHSL CLUB HLDGS INC	COM	05550J101	71,170,343	862,880	SH		SOLE		841,580	0	21,300
BLACKBERRY LTD	COM	09228F103	74,136,073	28,296,211	SH		SOLE		28,077,961	0	218,250
BOEING CO	COM	097023105	48,546,372	319,300	SH		SOLE		319,300	0	0
BOOT BARN HLDGS INC	COM	099406100	10,538,640	63,000	SH		SOLE		63,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,169,860,699	37,826,500	SH		SOLE		37,327,302	0	499,198
BOWLERO CORP	CL A COM	10258P102	3,837,806	326,900	SH		SOLE		326,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23,085,193	906,724	SH		SOLE		906,724	0	0
BRINKER INTL INC	COM	109641100	2,663,244	34,800	SH		SOLE		0	0	34,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,209,141,551	23,369,570	SH		SOLE		22,795,040	0	574,530
BROADCOM INC	COM	11135F101	163,984,538	950,635	SH		SOLE		942,825	0	7,810
BURLINGTON STORES INC	COM	122017106	131,265,736	498,200	SH		SOLE		498,200	0	0
CAMECO CORP	COM	13321L108	64,375,704	1,347,900	SH		SOLE		1,347,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	175,733,643	4,140,755	SH		SOLE		4,005,255	0	135,500
CARMAX INC	COM	143130102	408,863,074	5,283,834	SH		SOLE		4,941,315	0	342,519
CARNIVAL CORP	UNIT 99/99/9999	143658300	114,995,089	6,222,678	SH		SOLE		5,778,055	0	444,623
CARRIER GLOBAL CORPORATION	COM	14448C104	167,679,344	2,083,232	SH		SOLE		2,040,032	0	43,200
CASEYS GEN STORES INC	COM	147528103	27,915,253	74,300	SH		SOLE		74,300	0	0
CATERPILLAR INC	COM	149123101	580,991,941	1,485,456	SH		SOLE		1,461,236	0	24,221
CBOE GLOBAL MKTS INC	COM	12503M108	2,089,674	10,200	SH		SOLE		6,500	0	3,700
CERUS CORP	COM	157085101	14,866,560	8,544,000	SH		SOLE		8,544,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	53,894,932	273,620	SH		SOLE		273,620	0	0
CHART INDS INC	COM	16115Q308	19,316,184	155,600	SH		SOLE		155,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77,730,588	239,850	SH		SOLE		239,850	0	0
CIENA CORP	COM NEW	171779309	7,852,725	127,500	SH		SOLE		127,500	0	0
CISCO SYS INC	COM	17275R102	303,716,374	5,706,809	SH		SOLE		5,520,153	0	186,656
CITIGROUP INC	COM NEW	172967424	185,427,147	2,962,095	SH		SOLE		2,817,340	0	144,755
CME GROUP INC	COM	12572Q105	410,781,903	1,861,690	SH		SOLE		1,793,370	0	68,320
COMCAST CORP NEW	CL A	20030N101	14,444,066	345,800	SH		SOLE		345,800	0	0
COMERICA INC	COM	200340107	26,629,995	444,500	SH		SOLE		444,500	0	0
CONOCOPHILLIPS	COM	20825C104	454,904,878	4,320,905	SH		SOLE		4,213,005	0	107,900
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	333,591	52,700	SH		SOLE		52,700	0	0
CORNING INC	COM	219350105	386,417,134	8,558,519	SH		SOLE		8,440,019	0	118,500
CORTEVA INC	COM	22052L104	92,757,687	1,577,780	SH		SOLE		1,556,710	0	21,070
COTERRA ENERGY INC	COM	127097103	78,793,587	3,289,920	SH		SOLE		3,185,520	0	104,400
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	21,526,120	698,900	SH		SOLE		698,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,294,253	136,536	SH		SOLE		136,536	0	0
CSX CORP	COM	126408103	80,468,712	2,330,400	SH		SOLE		2,330,400	0	0
CURTISS WRIGHT CORP	COM	231561101	270,344,241	822,490	SH		SOLE		801,630	0	20,860
CVS HEALTH CORP	COM	126650100	201,909,251	3,211,025	SH		SOLE		3,135,655	0	75,370
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,036,079	61,850	SH		SOLE		61,850	0	0
DANAHER CORPORATION	COM	235851102	8,879,125	31,937	SH		SOLE		31,937	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,112,605	32,064	SH		SOLE		32,064	0	0
DEERE & CO	COM	244199105	36,078,179	86,450	SH		SOLE		86,450	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,889,931	420,870	SH		SOLE		408,520	0	12,350
DELTA AIR LINES INC DEL	COM NEW	247361702	1,137,925,724	22,404,523	SH		SOLE		21,496,963	0	907,560
DESCARTES SYS GROUP INC	COM	249906108	217,696,667	2,114,381	SH		SOLE		2,114,381	0	0
DISCOVER FINL SVCS	COM	254709108	98,447,525	701,743	SH		SOLE		701,743	0	0
DISNEY WALT CO	COM	254687106	619,072,491	6,435,934	SH		SOLE		6,282,334	0	153,600
DOCUSIGN INC	COM	256163106	30,289,985	487,840	SH		SOLE		471,380	0	16,460
DOLLAR GEN CORP NEW	COM	256677105	9,670,580	114,350	SH		SOLE		114,350	0	0
DOLLAR TREE INC	COM	256746108	213,129,020	3,030,845	SH		SOLE		2,947,845	0	83,000
DOORDASH INC	CL A	25809K105	18,577,737	130,160	SH		SOLE		125,560	0	4,600
DOW INC	COM	260557103	92,621,288	1,695,428	SH		SOLE		1,655,499	0	39,930
DUOLINGO INC	CL A COM	26603R106	1,508,807	5,350	SH		SOLE		5,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	236,990,359	2,659,526	SH		SOLE		2,577,156	0	82,370
E L F BEAUTY INC	COM	26856L103	34,917,402	320,255	SH		SOLE		320,255	0	0
EBAY INC.	COM	278642103	146,907,042	2,256,290	SH		SOLE		2,256,290	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	117,772,353	1,784,700	SH		SOLE		1,784,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	772,334,124	52,575,502	SH		SOLE		49,123,862	0	3,451,640
ELECTRONIC ARTS INC	COM	285512109	101,861,047	710,130	SH		SOLE		691,030	0	19,100
ELI LILLY & CO	COM	532457108	15,672,728,661	17,690,508	SH		SOLE		17,350,441	0	340,067
ENOVIS CORPORATION	COM	194014502	3,672,165	85,300	SH		SOLE		85,300	0	0
ENTEGRIS INC	COM	29362U104	332,232,109	2,952,387	SH		SOLE		2,943,320	0	9,067
EOG RES INC	COM	26875P101	334,730,646	2,722,937	SH		SOLE		2,722,937	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,338,910	129,260	SH		SOLE		129,260	0	0
ESAB CORPORATION	COM	29605J106	708,769	6,667	SH		SOLE		6,667	0	0
ETSY INC	COM	29786A106	1,776,960	32,000	SH		SOLE		32,000	0	0
EVERCORE INC	CLASS A	29977A105	88,800,737	350,520	SH		SOLE		350,520	0	0
EXACT SCIENCES CORP	COM	30063P105	33,807,956	496,300	SH		SOLE		496,300	0	0
EXXON MOBIL CORP	COM	30231G102	830,451,183	7,084,552	SH		SOLE		6,922,844	0	161,708
FEDEX CORP	COM	31428X106	3,478,289,433	12,709,330	SH		SOLE		12,460,332	0	248,998
FIBROGEN INC	COM	31572Q808	3,958,544	9,911,231	SH		SOLE		9,349,431	0	561,800
FIDELITY NATL INFORMATION SV	COM	31620M106	127,894,625	1,527,100	SH		SOLE		1,527,100	0	0
FIVE BELOW INC	COM	33829M101	326,895	3,700	SH		SOLE		3,700	0	0
FLEX LTD	ORD	Y2573F102	1,443,876,271	43,191,034	SH		SOLE		41,167,401	0	2,023,632
FLYWIRE CORPORATION	COM VTG	302492103	32,190,501	1,964,032	SH		SOLE		1,964,032	0	0
FORMFACTOR INC	COM	346375108	130,555,544	2,838,164	SH		SOLE		2,838,164	0	0
FORTINET INC	COM	34959E109	5,385,848	69,450	SH		SOLE		69,450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	161,196,672	3,229,100	SH		SOLE		3,188,900	0	40,200
FRONTIER GROUP HLDGS INC	COM	35909R108	1,426,310	266,600	SH		SOLE		266,600	0	0
GALAPAGOS NV	SPON ADR	36315X101	20,735,710	720,240	SH		SOLE		720,240	0	0
GARTNER INC	COM	366651107	56,149,008	110,800	SH		SOLE		110,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	241,288,568	798,440	SH		SOLE		797,880	0	560
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	42,041,496	1,054,200	SH		SOLE		1,054,200	0	0
GIBRALTAR INDS INC	COM	374689107	7,153,839	102,300	SH		SOLE		102,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,546,115	96,500	SH		SOLE		96,500	0	0
GITLAB INC	CLASS A COM	37637K108	42,331,864	821,340	SH		SOLE		821,340	0	0
GLAUKOS CORP	COM	377322102	162,222,702	1,245,185	SH		SOLE		1,245,185	0	0
GLOBUS MED INC	CL A	379577208	3,306,937	46,225	SH		SOLE		46,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,079,762	254,650	SH		SOLE		254,650	0	0
GRAIL INC	COM	384747101	30,031,284	2,182,506	SH		SOLE		2,150,983	0	31,523
GREIF INC	CL B	397624206	1,675,920	24,000	SH		SOLE		24,000	0	0
GRIFFON CORP	COM	398433102	16,387,000	234,100	SH		SOLE		234,100	0	0
GROWGENERATION CORP	COM	39986L109	2,470,587	1,159,900	SH		SOLE		1,159,900	0	0
GSK PLC	SPONSORED ADR	37733W204	607,221,502	14,853,755	SH		SOLE		14,374,275	0	479,480
GUARDANT HEALTH INC	COM	40131M109	1,518,078	66,176	SH		SOLE		66,176	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,950,065	229,500	SH		SOLE		229,500	0	0
HALEON PLC	SPON ADS	405552100	5,797,840	548,000	SH		SOLE		548,000	0	0
HEALTH CATALYST INC	COM	42225T107	19,572,321	2,404,462	SH		SOLE		2,404,462	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,154,340	349,800	SH		SOLE		349,800	0	0
HESS CORP	COM	42809H107	1,074,849,531	7,914,945	SH		SOLE		7,774,885	0	140,060
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	641,520,352	31,354,856	SH		SOLE		30,499,106	0	855,750
HONEYWELL INTL INC	COM	438516106	45,682,910	221,000	SH		SOLE		221,000	0	0
HP INC	COM	40434L105	801,351,583	22,340,440	SH		SOLE		21,383,730	0	956,710
HUBSPOT INC	COM	443573100	48,508,500	91,250	SH		SOLE		91,250	0	0
HUMANA INC	COM	444859102	11,876,167	37,495	SH		SOLE		37,495	0	0
HUNT J B TRANS SVCS INC	COM	445658107	111,756,005	648,500	SH		SOLE		648,500	0	0
IBOTTA INC	CLASS A COM SHS	451051106	8,851,508	143,670	SH		SOLE		143,670	0	0
IDEX CORP	COM	45167R104	63,169,179	294,495	SH		SOLE		263,845	0	30,650
ILLUMINA INC	COM	452327109	328,158,378	2,516,359	SH		SOLE		2,344,419	0	171,940
IMAX CORP	COM	45245E109	18,986,107	925,700	SH		SOLE		925,700	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	76,953,983	2,472,020	SH		SOLE		2,446,160	0	25,860
IMMUNOME INC	COM	45257U108	4,105,296	280,800	SH		SOLE		280,800	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	101,619,098	25,468,445	SH		SOLE		23,262,720	0	2,205,726
INGEVITY CORP	COM	45688C107	2,691,000	69,000	SH		SOLE		69,000	0	0
INSULET CORP	COM	45784P101	128,500,810	552,098	SH		SOLE		552,098	0	0
INTEL CORP	COM	458140100	1,812,686,448	77,267,112	SH		SOLE		74,213,330	0	3,053,782
INTUIT	COM	461202103	1,022,809,356	1,647,036	SH		SOLE		1,614,536	0	32,500
IQVIA HLDGS INC	COM	46266C105	77,241,794	325,956	SH		SOLE		317,866	0	8,090
IROBOT CORP	COM	462726100	12,584,536	1,448,163	SH		SOLE		1,448,163	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,602,268	425,800	SH		SOLE		425,800	0	0
JABIL INC	COM	466313103	442,479,465	3,692,560	SH		SOLE		3,513,260	0	179,300
JACOBS SOLUTIONS INC	COM	46982L108	690,010,815	5,271,282	SH		SOLE		5,073,882	0	197,400
JAMF HLDG CORP	COM	47074L105	832,800	48,000	SH		SOLE		48,000	0	0
JELD-WEN HLDG INC	COM	47580P103	4,937,463	312,300	SH		SOLE		312,300	0	0
JETBLUE AWYS CORP	COM	477143101	20,778,144	3,167,400	SH		SOLE		3,167,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,190,782,298	5,647,265	SH		SOLE		5,498,965	0	148,300
KEYCORP	COM	493267108	28,634,125	1,709,500	SH		SOLE		1,709,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111,606,210	702,235	SH		SOLE		670,075	0	32,160
KIRBY CORP	COM	497266106	32,811,240	268,000	SH		SOLE		268,000	0	0
KLA CORP	COM NEW	482480100	4,105,549,328	5,301,519	SH		SOLE		5,229,409	0	72,110
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,559,940	177,200	SH		SOLE		177,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	59,776,731	251,300	SH		SOLE		251,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,281,194	224,100	SH		SOLE		224,100	0	0
LESLIES INC	COM	527064109	3,086,688	976,800	SH		SOLE		976,800	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	896,969	409,575	SH		SOLE		409,575	0	0
LINDE PLC	SHS	G54950103	131,613,360	276,000	SH		SOLE		276,000	0	0
LIVANOVA PLC	SHS	G5509L101	295,684,926	5,627,806	SH		SOLE		5,386,456	0	241,350
LIVE NATION ENTERTAINMENT IN	COM	538034109	86,614,256	791,070	SH		SOLE		775,860	0	15,210
LOAR HOLDINGS INC	COM SHS	53947R105	625,064	8,380	SH		SOLE		7,880	0	500
LPL FINL HLDGS INC	COM	50212V100	9,514,567	40,900	SH		SOLE		40,900	0	0
LYFT INC	CL A COM	55087P104	82,767,776	6,491,590	SH		SOLE		6,227,310	0	264,280
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,236,533	76,100	SH		SOLE		76,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	343,031,816	1,338,922	SH		SOLE		1,325,422	0	13,500
MARQETA INC	CLASS A COM	57142B104	2,402,436	488,300	SH		SOLE		488,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72,790,080	292,800	SH		SOLE		286,000	0	6,800
MARSH & MCLENNAN COS INC	COM	571748102	639,987,432	2,868,741	SH		SOLE		2,799,691	0	69,050
MARVELL TECHNOLOGY INC	COM	573874104	136,999,152	1,899,600	SH		SOLE		1,861,100	0	38,500
MASTERCARD INCORPORATED	CL A	57636Q104	207,099,720	419,400	SH		SOLE		419,400	0	0
MATSON INC	COM	57686G105	8,493,021	59,550	SH		SOLE		59,150	0	400
MATTEL INC	COM	577081102	721,825,477	37,891,101	SH		SOLE		37,205,565	0	685,536
MAXLINEAR INC	COM	57776J100	29,990,542	2,071,170	SH		SOLE		2,018,270	0	52,900
MCDONALDS CORP	COM	580135101	12,515,361	41,100	SH		SOLE		41,100	0	0
MEDTRONIC PLC	SHS	G5960L103	77,870,997	864,945	SH		SOLE		850,645	0	14,300
MERCK & CO INC	COM	58933Y105	7,585,808	66,800	SH		SOLE		66,800	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	221,940	54,000	SH		SOLE		54,000	0	0
META PLATFORMS INC	CL A	30303M102	414,103,096	723,400	SH		SOLE		707,100	0	16,300
MGM RESORTS INTERNATIONAL	COM	552953101	31,230,956	798,950	SH		SOLE		798,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,902,800,201	37,631,860	SH		SOLE		37,052,860	0	579,000
MICROSOFT CORP	COM	594918104	4,237,170,556	9,847,015	SH		SOLE		9,607,025	0	239,990
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	24,172,280	1,764,400	SH		SOLE		1,764,400	0	0
MONGODB INC	CL A	60937P106	18,992,088	70,250	SH		SOLE		70,250	0	0
MOOG INC	CL A	615394202	62,808,018	310,900	SH		SOLE		310,900	0	0
MORGAN STANLEY	COM NEW	617446448	151,242,546	1,450,907	SH		SOLE		1,416,311	0	34,596
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	438,341	140,045	SH		SOLE		138,803	0	1,242
NEKTAR THERAPEUTICS	COM	640268108	7,686,189	5,912,453	SH		SOLE		5,893,053	0	19,400
NETAPP INC	COM	64110D104	1,658,418,918	13,427,406	SH		SOLE		13,221,506	0	205,900
NETFLIX INC	COM	64110L106	113,759,816	160,390	SH		SOLE		156,290	0	4,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,548,878	404,000	SH		SOLE		379,870	0	24,130
NEW FORTRESS ENERGY INC	COM CL A	644393100	104,826,836	11,532,105	SH		SOLE		10,737,465	0	794,640
NEWELL BRANDS INC	COM	651229106	113,073,256	14,723,079	SH		SOLE		13,494,850	0	1,228,230
NEXTRACKER INC	CLASS A COM	65290E101	294,008,376	7,844,407	SH		SOLE		7,475,943	0	368,464
NICE LTD	SPONSORED ADR	653656108	390,758	2,250	SH		SOLE		2,250	0	0
NLIGHT INC	COM	65487K100	2,813,384	263,179	SH		SOLE		263,179	0	0
NMI HLDGS INC	COM	629209305	17,971,197	436,300	SH		SOLE		436,300	0	0
NN INC	COM	629337106	1,316,640	337,600	SH		SOLE		337,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	113,937,250	458,500	SH		SOLE		458,500	0	0
NORTHERN TR CORP	COM	665859104	637,873,084	7,085,117	SH		SOLE		6,818,557	0	266,560
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45,209,577	2,204,270	SH		SOLE		2,168,870	0	35,400
NOVARTIS AG	SPONSORED ADR	66987V109	1,381,166,486	12,008,055	SH		SOLE		11,850,965	0	157,090
NURIX THERAPEUTICS INC	COM	67080M103	6,516,300	290,000	SH		SOLE		290,000	0	0
NUTANIX INC	CL A	67059N108	239,650,430	4,044,733	SH		SOLE		3,851,333	0	193,400
NVENT ELECTRIC PLC	SHS	G6700G107	60,353,340	859,000	SH		SOLE		859,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,607,107,923	21,468,280	SH		SOLE		21,144,560	0	323,720
OKTA INC	CL A	679295105	99,713,431	1,341,316	SH		SOLE		1,168,216	0	173,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,395,672	47,300	SH		SOLE		47,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,957,320	483,100	SH		SOLE		483,100	0	0
ONESTREAM INC	CL A	68278B107	9,017,400	266,000	SH		SOLE		266,000	0	0
ORACLE CORP	COM	68389X105	2,152,756,920	12,633,550	SH		SOLE		12,292,650	0	340,900
ORASURE TECHNOLOGIES INC	COM	68554V108	3,023,801	708,150	SH		SOLE		708,150	0	0
OSI SYSTEMS INC	COM	671044105	44,713,935	294,500	SH		SOLE		294,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	188,534,791	1,813,880	SH		SOLE		1,779,231	0	34,650
PALO ALTO NETWORKS INC	COM	697435105	175,134,902	512,390	SH		SOLE		504,140	0	8,250
PAYPAL HLDGS INC	COM	70450Y103	469,414,123	6,015,816	SH		SOLE		5,870,316	0	145,500
PENUMBRA INC	COM	70975L107	7,632,497	39,280	SH		SOLE		39,280	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	164,446,126	2,098,330	SH		SOLE		2,003,200	0	95,130
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	24,824,544	1,845,691	SH		SOLE		1,845,691	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,745,320	63,800	SH		SOLE		63,800	0	0
PINTEREST INC	CL A	72352L106	130,687,402	4,037,300	SH		SOLE		4,037,300	0	0
PROGRESSIVE CORP	COM	743315103	360,613,260	1,421,080	SH		SOLE		1,421,080	0	0
PROS HOLDINGS INC	COM	74346Y103	4,722,230	254,980	SH		SOLE		254,980	0	0
PROTHENA CORP PLC	SHS	G72800108	593,915	35,500	SH		SOLE		35,500	0	0
PULMONX CORP	COM	745848101	47,054,131	5,676,011	SH		SOLE		5,270,811	0	405,200
QUALCOMM INC	COM	747525103	830,805,299	4,885,653	SH		SOLE		4,782,353	0	103,300
RAMBUS INC DEL	COM	750917106	3,989,790	94,500	SH		SOLE		28,900	0	65,600
RAPID7 INC	COM	753422104	3,822,659	95,830	SH		SOLE		95,830	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,466,631,413	11,976,412	SH		SOLE		11,600,202	0	376,210
REPLIGEN CORP	COM	759916109	8,144,771	54,729	SH		SOLE		54,729	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,603,916	119,300	SH		SOLE		119,300	0	0
REVVITY INC	COM	714046109	119,229,717	933,305	SH		SOLE		880,005	0	53,300
RHYTHM PHARMACEUTICALS INC	COM	76243J105	378,093,967	7,216,911	SH		SOLE		7,216,911	0	0
RINGCENTRAL INC	CL A	76680R206	1,976,875	62,500	SH		SOLE		62,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,210,939	286,180	SH		SOLE		286,180	0	0
ROBLOX CORP	CL A	771049103	2,226,278	50,300	SH		SOLE		50,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,847,921	260,180	SH		SOLE		254,600	0	5,580
ROSS STORES INC	COM	778296103	1,585,768,394	10,535,967	SH		SOLE		10,295,377	0	240,590
ROYAL CARIBBEAN GROUP	COM	V7780T103	847,983,523	4,781,143	SH		SOLE		4,721,343	0	59,800
RTX CORPORATION	COM	75513E101	46,759,521	385,932	SH		SOLE		385,932	0	0
RXO INC	COMMON STOCK	74982T103	20,221,600	722,200	SH		SOLE		722,200	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	48,263,535	1,068,250	SH		SOLE		1,068,250	0	0
SAIA INC	COM	78709Y105	30,870,556	70,600	SH		SOLE		70,600	0	0
SALESFORCE INC	COM	79466L302	139,345,761	509,100	SH		SOLE		509,100	0	0
SANOFI	SPONSORED ADR	80105N105	64,314,965	1,115,998	SH		SOLE		1,107,470	0	8,528
SAVERS VALUE VLG INC	COM	80517M109	651,188	61,900	SH		SOLE		61,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,836,735	997,300	SH		SOLE		997,300	0	0
SCHWAB CHARLES CORP	COM	808513105	67,165,845	1,036,350	SH		SOLE		1,012,226	0	24,124
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65,873,532	601,420	SH		SOLE		535,640	0	65,780
SHUTTERSTOCK INC	COM	825690100	3,529,926	99,800	SH		SOLE		99,800	0	0
SNAP INC	CL A	83304A106	1,324,125	123,750	SH		SOLE		123,750	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,054,133,035	21,270,923	SH		SOLE		20,794,823	0	476,100
SOUTHWEST AIRLS CO	COM	844741108	1,471,708,027	49,669,524	SH		SOLE		48,276,439	0	1,393,085
SOUTHWESTERN ENERGY CO	COM	845467109	52,839,956	7,431,779	SH		SOLE		7,199,180	0	232,600
SPHERE ENTERTAINMENT CO	CL A	55826T102	18,949,597	428,918	SH		SOLE		428,918	0	0
STANDARD BIOTOOLS INC	COM	34385P108	5,716,897	2,962,123	SH		SOLE		2,962,123	0	0
STRATASYS LTD	SHS	M85548101	21,492,976	2,586,399	SH		SOLE		2,586,399	0	0
STRYKER CORPORATION	COM	863667101	161,663,850	447,500	SH		SOLE		447,500	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,623,376	144,815	SH		SOLE		144,815	0	0
SYSCO CORP	COM	871829107	374,410,028	4,796,439	SH		SOLE		4,635,869	0	160,570
TAPESTRY INC	COM	876030107	31,739,923	675,605	SH		SOLE		503,195	0	172,410
TECHNIPFMC PLC	COM	G87110105	49,551,093	1,889,100	SH		SOLE		1,889,100	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	362,187,552	47,781,999	SH		SOLE		46,281,699	0	1,500,300
TERADYNE INC	COM	880770102	263,284,283	1,965,835	SH		SOLE		1,879,980	0	85,855
TESLA INC	COM	88160R101	2,281,069,558	8,718,685	SH		SOLE		8,601,705	0	116,980
TEXAS INSTRS INC	COM	882508104	3,078,669,704	14,903,760	SH		SOLE		14,606,659	0	297,101
TEXTRON INC	COM	883203101	467,733,847	5,280,355	SH		SOLE		5,222,390	0	57,965
THE TRADE DESK INC	COM CL A	88339J105	37,324,860	340,400	SH		SOLE		340,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,592,741,667	2,574,877	SH		SOLE		2,524,097	0	50,780
TJX COS INC NEW	COM	872540109	1,446,525,639	12,306,667	SH		SOLE		12,106,075	0	200,592
T-MOBILE US INC	COM	872590104	143,306,496	694,449	SH		SOLE		694,449	0	0
TRADEWEB MKTS INC	CL A	892672106	197,395,870	1,596,150	SH		SOLE		1,553,450	0	42,700
TRANSDIGM GROUP INC	COM	893641100	732,394,554	513,194	SH		SOLE		513,194	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	239,454,220	56,342,169	SH		SOLE		53,319,973	0	3,022,196
TRIMBLE INC	COM	896239100	281,184,873	4,528,666	SH		SOLE		4,308,866	0	219,800
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,970,721	1,296,700	SH		SOLE		1,296,700	0	0
TYSON FOODS INC	CL A	902494103	25,831,172	433,700	SH		SOLE		433,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99,940,252	1,329,700	SH		SOLE		1,264,200	0	65,500
ULTA BEAUTY INC	COM	90384S303	25,837,568	66,400	SH		SOLE		66,400	0	0
UNION PAC CORP	COM	907818108	395,602,865	1,605,010	SH		SOLE		1,603,810	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109	1,344,961,372	23,571,002	SH		SOLE		23,055,192	0	515,810
UNITED PARCEL SERVICE INC	CL B	911312106	389,620,863	2,857,715	SH		SOLE		2,793,099	0	64,616
UNITEDHEALTH GROUP INC	COM	91324P102	68,094,172	116,464	SH		SOLE		116,464	0	0
UNITY SOFTWARE INC	COM	91332U101	18,367,304	811,994	SH		SOLE		811,994	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	388,185,282	1,849,382	SH		SOLE		1,820,582	0	28,800
US FOODS HLDG CORP	COM	912008109	17,675,592	287,408	SH		SOLE		267,308	0	20,100
VALERO ENERGY CORP	COM	91913Y100	18,886,649	139,870	SH		SOLE		117,860	0	22,010
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	45,530,530	1,771,616	SH		SOLE		1,727,987	0	43,629
VISA INC	COM CL A	92826C839	1,104,493,397	4,017,070	SH		SOLE		3,842,969	0	174,100
VSE CORP	COM	918284100	11,015,663	133,152	SH		SOLE		126,462	0	6,690
WATERS CORP	COM	941848103	35,434,409	98,459	SH		SOLE		98,459	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	21,161,740	2,580,700	SH		SOLE		2,580,700	0	0
WELLS FARGO CO NEW	COM	949746101	1,808,581,806	32,015,964	SH		SOLE		31,059,158	0	956,805
WESTERN DIGITAL CORP.	COM	958102105	79,314,398	1,161,435	SH		SOLE		1,143,245	0	18,190
WEX INC	COM	96208T104	61,155,170	291,590	SH		SOLE		291,590	0	0
WHIRLPOOL CORP	COM	963320106	517,483,030	4,836,290	SH		SOLE		4,672,400	0	163,890
WILLSCOT HLDGS CORP	COM CL A	971378104	33,031,600	878,500	SH		SOLE		878,500	0	0
WOLFSPEED INC	COM	977852102	61,587,046	6,349,180	SH		SOLE		5,930,760	0	418,420
XENCOR INC	COM	98401F105	183,748,991	9,137,195	SH		SOLE		9,137,195	0	0
XOMETRY INC	CLASS A COM	98423F109	127,088,289	6,918,252	SH		SOLE		6,307,386	0	610,865
XPENG INC	ADS	98422D105	194,308,087	15,953,045	SH		SOLE		14,651,105	0	1,301,940
XPO INC	COM	983793100	59,248,761	551,100	SH		SOLE		551,100	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,512,751	1,498,030	SH		SOLE		1,446,030	0	52,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	536,660,476	4,971,380	SH		SOLE		4,769,730	0	201,650
ZIMVIE INC	COM	98888T107	553,228	34,860	SH		SOLE		34,860	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	89,905,321	1,289,150	SH		SOLE		1,289,150	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,475,340	2,565,440	SH		SOLE		2,565,440	0	0