AlphaYouPrimecap Management Co
Added to Schwab Charles, trimmed Eli Lilly &. Portfolio down 4% to $127.0B.
$127.0B portfolio320 holdingstop 10 = 33%filed 2026-05-11
- 1LLYEli Lilly & Co6.68%$8.5B - 9.2M shares-42K
- 2MUMicron Technology Inc5.82%$7.4B - 21.9M shares-2.9M
- 3GOOGLAlphabet Inc3.39%$4.3B - 15.0M shares-141K
- 4Astrazeneca PLC2.83%$3.6B - 18.2M sharesNEW
- 5KLACKla Corp2.83%$3.6B - 2.4M shares-438K
- 6INTCIntel Corp2.63%$3.3B - 75.8M shares-370K
- 7AMGNAmgen Inc2.46%$3.1B - 8.9M shares-31K
- 8NVDANvidia Corporation2.36%$3.0B - 17.2M shares-39K
- 9FDXFedex Corp2.33%$3.0B - 8.3M shares-210K
- 10BIIBBiogen Inc2.13%$2.7B - 14.8M shares-390
- 11MSFTMicrosoft Corp2.12%$2.7B - 7.3M shares-23K
- 12AMZNAmazon Com Inc1.99%$2.5B - 12.1M shares-149K
- 13BABAAlibaba Group HLDG LTD1.85%$2.3B - 18.7M shares-255K
- 14TSLATesla Inc1.79%$2.3B - 6.1M shares-192K
- 15SCHWSchwab Charles Corp1.73%$2.2B - 23.4M shares+166K
- 16BSXBoston Scientific Corp1.61%$2.0B - 32.5M shares+1.4M
- 17ROSTRoss Stores Inc1.56%$2.0B - 9.2M shares-37K
- 18TXNTexas Instrs Inc1.48%$1.9B - 9.7M shares-430K
- 19LUVSouthwest Airls Co1.39%$1.8B - 47.1M shares-323K
- 20Flextronics Intl LTD1.31%$1.7B - 25.4M shares-1.3M
- 21GOOGAlphabet Inc1.29%$1.6B - 5.7M shares-42K
- 22TJXTJX Cos Inc New1.21%$1.5B - 9.6M shares-150K
- 23COPConocophillips1.20%$1.5B - 11.6M shares+2K
- 24BMYBristol-myers Squibb Co1.19%$1.5B - 25.0M shares+110K
- 25ONCBeone Medicines LTD1.16%$1.5B - 5.0M shares-5K
- 26UALUnited Airls Hldgs Inc1.14%$1.5B - 15.8M shares-228K
- 27GSKGSK PLC1.10%$1.4B - 25.2M shares+74K
- 28RJFRaymond James Finl Inc1.07%$1.4B - 9.3M shares+5K
- 29BIDUBaidu Inc0.97%$1.2B - 11.1M shares-47K
- 30VVisa Inc0.97%$1.2B - 4.1M shares+51K
- 31SONYSony Group Corp0.95%$1.2B - 58.5M shares+229K
- 32DALDelta Air Lines Inc0.92%$1.2B - 17.5M shares-46K
- 33NVSNovartis AG0.91%$1.2B - 7.6M shares-12K
- 34ADBEAdobe Inc0.91%$1.1B - 4.7M shares+1.1M
- 35ELANElanco Animal Health Inc0.86%$1.1B - 45.8M shares-373K
- 36JPMJPMorgan Chase & Co0.79%$1.0B - 3.4M shares-203K
- 37ADIAnalog Devices Inc0.79%$997.7M - 3.1M shares-6K
- $974.5M - 2.0M shares-75K
- 39NTAPNetapp Inc0.73%$927.4M - 9.1M shares-11K
- 40NTRSNorthern TR Corp0.72%$914.0M - 6.5M shares-59K
- 41JBLJabil Inc0.69%$871.6M - 3.3M shares-63K
- 42ORCLOracle Corp0.66%$834.7M - 5.7M shares-358K
- 43NXTNextpower Inc0.64%$815.0M - 6.8M shares-191K
- $801.8M - 14.2M shares-355K
- 45ACMAecom0.58%$733.4M - 8.6M shares-20K
- 46Royal Caribbean Group0.51%$645.8M - 2.3M shares-64K
- 47IEXIdex Corp0.49%$626.1M - 3.3M shares+76K
- 48CATCaterpillar Inc0.49%$618.0M - 872K shares-8K
- 49WFCWells Fargo & Co0.48%$614.8M - 7.7M shares-637K
- 50DISDisney Walt Co0.47%$600.9M - 6.2M shares-2K
- 51JJacobs Solutions Inc0.45%$574.7M - 4.5M shares-10K
- 52GLWCorning Inc0.44%$562.2M - 4.1M shares-3K
- 53MKTXMarketaxess Hldgs Inc0.43%$552.2M - 3.3M shares+172K
- 54CMECme Group Inc0.42%$537.2M - 1.8M shares-60K
- $526.2M - 49.0M shares-13K
- 56ALBAlbemarle Corp0.38%$478.4M - 2.7M shares-140K
- 57TDGTransdigm Group Inc0.37%$475.4M - 410K shares-
- 58CVXChevron Corporation0.37%$474.1M - 2.3M shares-34K
- 59Asml HLDG NV0.37%$466.4M - 353K shares-4K
- 60INTUIntuit0.36%$463.2M - 1.1M shares+15K
- 61PYPLPaypal Hldgs Inc0.36%$453.5M - 10.0M shares+1.9M
- 62AAPLApple Inc0.35%$446.9M - 1.8M shares-
- 63METAMeta Platforms Inc0.35%$443.0M - 774K shares-15K
- 64Linde PLC0.35%$440.5M - 889K shares-100
- 65MATMattel Inc0.34%$431.5M - 29.7M shares-106K
- 66NFLXNetflix Inc.0.33%$424.2M - 4.4M shares+389K
- $422.7M - 37.5M shares+10.9M
- 68HPQHP Inc0.32%$412.4M - 21.5M shares+3.8M
- $410.2M - 17.2M shares-2.0M
- 70DLTRDollar Tree Inc0.32%$408.3M - 3.7M shares-104K
- 71AMATApplied Matls Inc0.32%$401.3M - 1.2M shares-60K
- $376.9M - 4.8M shares+164K
- 73CSCOCisco SYS Inc0.30%$375.5M - 4.8M shares-2K
- 74ENTGEntegris Inc0.29%$368.5M - 3.1M shares-18K
- 75CWCurtiss Wright Corp0.29%$365.7M - 537K shares-27K
- 76USFDUS Foods HLDG Corp0.29%$363.9M - 3.9M shares+35K
- 77GKOSGlaukos Corp0.29%$362.9M - 3.4M shares-6K
- $353.3M - 3.9M shares-92K
- 79BNTXBiontech Se0.27%$337.2M - 3.8M shares-6K
- 80SNPSSynopsys Inc0.26%$326.1M - 822K shares+88K
- 81AMTMAmentum Holdings Inc0.25%$315.2M - 12.1M shares-42K
- 82FICOFair Isaac Corp0.24%$308.6M - 289K shares+46K
- 83BKBank New York Mellon Corp0.24%$300.7M - 2.5M shares+13K
- $297.2M - 3.4M shares-61K
- 85NSCNorfolk Southn Corp0.23%$296.6M - 1.0M shares+31K
- 86DHRDanaher Corp Del0.23%$295.2M - 1.6M shares+76K
- 87MRVLMarvell Technology Inc0.23%$294.6M - 3.0M shares+48K
- 88MAMastercard Incorporated0.23%$290.9M - 582K shares+61K
- 89EWEdwards Lifesciences Corp0.22%$274.1M - 3.4M shares+4K
- 90CCitigroup Inc0.21%$271.1M - 2.4M shares-78K
- 91Livanova PLC0.21%$267.4M - 4.2M shares-18K
- 92XMTRXometry Inc0.21%$265.3M - 6.5M shares+813K
- 93SYYSysco Corp0.21%$264.1M - 3.7M shares+17K
- 94BURLBurlington Stores Inc0.20%$257.9M - 793K shares-15K
- 95TRMBTrimble Inc0.20%$255.6M - 3.9M shares-13K
- 96ILMNIllumina Inc0.20%$254.8M - 2.1M shares+78K
- $231.9M - 2.7M shares+178K
- 98EOGEog Res Inc0.18%$231.3M - 1.6M shares-21K
- 99AVGOBroadcom Inc0.18%$230.1M - 743K shares-12K
- 100XPEVXpeng Inc0.17%$217.9M - 12.7M shares-68K
- 101CARRCarrier Global Corporation0.17%$216.2M - 3.8M shares+921K
- 102AMDAdvanced Micro Devices Inc0.17%$213.5M - 1.0M shares+174K
- 103UPSUnited Parcel SVCS Inc0.17%$211.1M - 2.1M shares-800
- 104MDBMongodb Inc0.16%$206.3M - 843K shares-6K
- 105WHRWhirlpool Corp0.16%$202.0M - 3.7M shares-70K
- 106OLEDUniversal Display Corp0.16%$200.5M - 2.2M shares-9K
- 107UNPUnion Pac Corp0.16%$199.7M - 823K shares-133K
- 108PGRProgressive Corp0.16%$199.3M - 1.0M shares-145K
- 109Flutter Entmt PLC0.14%$182.1M - 1.8M shares-2K
- 110DOWDow Hldgs Inc0.14%$181.4M - 4.4M shares-78K
- 111KMXCarmax Inc0.14%$181.2M - 4.4M shares-9K
- 112AMEAmetek Inc0.14%$176.5M - 823K shares-
- 113FORMFormfactor Inc0.14%$173.5M - 1.8M shares-293K
- 114SYKStryker Corporation0.14%$173.1M - 527K shares+10K
- 115CVSCVS Health Corp0.14%$172.0M - 2.4M shares-15K
- 116EBAYEbay Inc.0.13%$170.9M - 1.9M shares-7K
- 117CIENCiena Corp0.13%$170.1M - 438K shares-74K
- 118KEYSKeysight Technologies Inc0.13%$166.8M - 591K shares-2K
- 119PANWPalo Alto Networks Inc0.13%$165.8M - 1.0M shares+65K
- 120TERTeradyne Inc0.13%$163.2M - 551K shares-166K
- 121OTISOtis Worldwide Corp0.13%$161.3M - 2.1M shares-101
- 122Spotify Technology S A0.13%$161.3M - 333K shares+69K
- 123BABoeing Co0.12%$158.4M - 796K shares+787K
- 124GTLBGitlab Inc0.12%$158.0M - 7.3M shares+6.1M
- 125WDCWestern Digital Corp0.12%$156.1M - 577K shares-176K
- 126AAgilent Technologies Inc0.12%$152.1M - 1.3M shares-3K
- 127ADSKAutodesk Inc0.11%$144.4M - 603K shares-12K
- 128PMPhilip Morris Intl Inc0.11%$142.9M - 864K shares-37K
- 129CCLCarnival Corp0.11%$138.8M - 5.4M shares-3K
- 130OKTAOkta Inc0.11%$134.7M - 1.7M shares+70K
- 131BACBank America Corp0.11%$134.7M - 2.8M shares+222K
- 132GDGeneral Dynamics Corp0.11%$133.5M - 389K shares-10K
- 133GSGoldman Sachs Group Inc0.10%$130.0M - 154K shares-2K
- 134Moog Inc0.10%$126.8M - 433K shares-7K
- 135XNCRXencor Inc0.10%$124.7M - 10.3M shares+120K
- 136MRSHMarsh & Mclennan Cos Inc0.10%$124.5M - 718K shares+199K
- 137ALKAlaska Air Group Inc0.09%$119.5M - 3.3M shares-11K
- 138QQnity Electronics Inc0.09%$112.0M - 971K shares-2K
- 139IMCRImmunocore Hldgs PLC0.09%$111.4M - 3.7M shares-269K
- 140LYVLive Nation Entertainment 0.09%$111.1M - 728K shares-2K
- 141XPOXpo Inc0.09%$110.6M - 568K shares-1K
- 142HONHoneywell Intl Inc0.09%$110.3M - 488K shares-
- 143JBHTHunt J B Trans SVCS Inc0.09%$109.7M - 518K shares-
- 144TXTTextron Inc0.09%$109.3M - 1.2M shares-16K
- 145NTNXNutanix Inc0.08%$107.4M - 2.8M shares+120K
- 146EVREvercore Inc0.08%$105.7M - 354K shares+134K
- 147IMNMImmunome Inc0.08%$104.7M - 4.8M shares+103K
- 148CAVACava Group Inc0.08%$102.0M - 1.3M shares-
- 149Alcon AG0.08%$101.0M - 1.3M shares-
- 150CCJCameco Corp0.08%$100.8M - 928K shares-6K
- 151ZMZoom Communications Inc0.08%$100.2M - 1.2M shares-3K
- 152INDIIndie Semiconductor Inc0.08%$100.0M - 31.1M shares+1.3M
- 153CTVACorteva Inc0.08%$99.5M - 1.2M shares-2K
- 154Technipfmc PLC0.08%$95.4M - 1.4M shares-8K
- 155GRALGrail Inc0.08%$95.3M - 1.8M shares+5K
- 156TMUST-mobile US Inc0.07%$91.9M - 437K shares-1K
- 157DDDupont De Nemours Inc0.07%$91.5M - 2.0M shares-260
- 158ROKRockwell Automation Inc0.07%$91.4M - 255K shares-280
- 159QCOMQualcomm Inc0.07%$90.9M - 706K shares-1.6M
- 160Seagate Technology Hldngs PL0.07%$90.2M - 230K shares-154K
- 161Alkermes PLC0.07%$89.8M - 2.5M shares-24K
- 162MARMarriott Intl Inc New0.07%$84.8M - 259K shares-5K
- 163DSGXDescartes SYS Group Inc0.07%$84.3M - 1.2M shares-
- 164NKENike Inc0.07%$83.3M - 1.6M shares+111K
- 165BJBJS WHSL Club Hldgs Inc0.07%$82.7M - 841K shares-3K
- 166CTRACoterra Energy Inc0.06%$80.5M - 2.3M shares-
- 167ABTAbbott Laboratories0.06%$78.3M - 762K shares-600
- 168WELLWelltower Inc0.06%$76.0M - 384K shares-
- 169RVTYRevvity Inc0.06%$76.0M - 867K shares-371K
- 170WSCWillscot Hldgs Corp0.06%$74.3M - 4.3M shares+10K
- 171RTXRTX Corporation0.06%$72.5M - 376K shares-300
- 172MSMorgan Stanley0.06%$71.2M - 432K shares-
- 173COFCapital One Finl Corp0.05%$69.3M - 380K shares-3K
- 174APPApplovin Corp0.05%$69.2M - 174K shares+21K
- 175Nvent Elec PLC0.05%$67.9M - 574K shares-
- 176CSXCSX Corp0.05%$67.1M - 1.6M shares-557K
- 177NBIXNeurocrine Biosciences Inc0.05%$65.4M - 496K shares-11K
- 178OSISOsi Systems Inc0.05%$65.0M - 245K shares-23K
- 179WMWaste MGMT Inc Del0.05%$63.8M - 278K sharesNEW
- 180CVNACarvana Co0.05%$62.1M - 198K shares+21K
- 181DELLDell Technologies Inc0.05%$61.5M - 375K shares-500
- 182ACLSAxcelis Technologies Inc0.05%$61.3M - 659K shares-6K
- 183Capri Holdings Limited0.05%$61.0M - 3.5M shares-445K
- 184Viking Holdings LTD0.05%$57.6M - 784K shares-
- 185LYFTLYFT Inc0.04%$56.2M - 4.2M shares-98K
- 186PSNParsons Corp Del0.04%$55.3M - 1.0M shares+370K
- 187VNOMViper Energy Inc0.04%$54.8M - 1.2M shares+473K
- 188Tronox Holdings PLC0.04%$53.5M - 5.5M shares-
- 189RYAAYRyanair Holdings PLC0.04%$52.8M - 913K shares-74K
- 190UNHUnitedhealth Group Inc0.04%$50.5M - 187K shares-7K
- 191KNXKnight-swift Transn Hldgs 0.04%$50.1M - 870K shares-10K
- 192LHXL3harris Technologies Inc0.04%$49.4M - 143K sharesNEW
- 193CRMSalesforce Inc0.04%$48.4M - 259K shares-9K
- 194OLLIOllies Bargain Outlet Hldg0.04%$47.5M - 517K shares+31K
- 195CRLCharles Riv Labs Intl Inc0.04%$46.0M - 267K shares-
- 196PINSPinterest Inc0.04%$45.4M - 2.5M shares-1K
- 197ELFE L F Beauty Inc0.03%$42.5M - 702K shares+119K
- 198XOMExxon Mobil Corp0.03%$42.4M - 250K shares-16K
- 199BBIOBridgebio Pharma Inc0.03%$42.3M - 569K shares-500
- 200DEDeere & Co0.03%$40.9M - 73K shares-
- 201AURAurora Innovation Inc0.03%$40.4M - 9.8M shares-397K
- 202PRMPerimeter Solutions Inc0.03%$39.9M - 1.6M shares-9K
- 203TWTradeweb MKTS Inc0.03%$38.6M - 328K shares-92K
- 204IEIvanhoe Electric Inc0.03%$38.3M - 3.2M shares+185K
- 205UBERUber Technologies Inc0.03%$37.0M - 514K shares-52K
- 206EXEExpand Energy Corporation0.03%$36.3M - 331K shares-
- 207ARMArm Holdings PLC0.03%$35.4M - 234K shares-
- 208KEXKirby Corp0.03%$35.1M - 264K shares-14K
- 209Wave Life Sciences LTD0.03%$35.0M - 4.8M shares+738K
- 210CRWDCrowdstrike Hldgs Inc0.03%$34.4M - 88K shares-3K
- 211KEYKeycorp0.03%$34.1M - 1.7M shares-
- 212CASYCaseys Gen Stores Inc0.03%$33.3M - 46K shares-300
- 213ARLOArlo Technologies Inc0.03%$33.0M - 2.3M shares-460K
- 214CSGPCostar Group Inc0.03%$32.4M - 804K shares+653K
- 215ULTAUlta Beauty Inc0.03%$32.0M - 61K shares-170
- 216SYNASynaptics Inc0.02%$31.4M - 448K shares+237K
- 217BRKRBruker Corp0.02%$31.0M - 858K shares+203K
- 218THGHanover Ins Group Inc0.02%$30.5M - 176K shares+139K
- 219GFFGriffon Corp0.02%$30.3M - 417K shares+7K
- 220Norwegian Cruise Line Hldgs0.02%$29.9M - 1.6M shares-5K
- 221TTDThe Trade Desk Inc0.02%$28.0M - 1.2M shares+324K
- 222GFLGFL Environmental Inc0.02%$27.9M - 668K shares-
- 223RGENRepligen Corp0.02%$27.7M - 235K shares+48K
- 224TSNTyson Foods Inc0.02%$26.6M - 415K shares-
- 225NWLNewell Brands Inc0.02%$25.8M - 7.5M shares-1.2M
- 226SEPNSepterna Inc0.02%$25.2M - 1.0M shares+503K
- 227PVLAPalvella Therapeutics Inc 0.02%$24.3M - 195K sharesNEW
- 228MBLYMobileye Global Inc0.02%$22.0M - 3.2M shares+553K
- 229Birkenstock Holding PLC0.02%$21.4M - 597K shares+210K
- 230PODDInsulet Corp0.02%$21.1M - 101K shares-3K
- 231ALLOAllogene Therapeutics Inc0.02%$20.4M - 8.4M shares+240K
- 232IMAXImax Corp0.02%$20.4M - 535K shares-24K
- 233NKTRNektar Therapeutics0.02%$20.1M - 279K shares-1K
- 234GTMZoominfo Technologies Inc0.02%$19.3M - 3.2M shares-445K
- 235MOAltria Group Inc0.02%$19.2M - 292K shares-3K
- 236FCXFreeport Mcmoran Inc0.02%$19.1M - 325K shares-28K
- 237SAIASaia Inc0.02%$19.1M - 54K shares-
- 238ITGartner Inc0.01%$18.6M - 117K shares+6K
- 239TTWOTake-two Interactive Softw0.01%$18.6M - 94K shares-
- 240WMTWalmart Inc0.01%$18.3M - 147K shares-4K
- 241WEXWex Inc0.01%$17.9M - 117K shares-98K
- 242HUMHumana Inc0.01%$17.5M - 101K shares-
- 243FLYWFlywire Corporation0.01%$17.2M - 1.5M shares-99K
- 244Transocean LTD0.01%$17.1M - 2.6M shares-1.4M
- 245SLBSLB Limited0.01%$16.9M - 329K shares-
- 246Sharkninja Inc0.01%$15.2M - 143K shares+10K
- 247VSECVse Corp0.01%$13.6M - 74K shares-7K
- 248PCGPg&e Corp0.01%$13.5M - 767K shares-
- 249LASRNlight Inc0.01%$12.9M - 227K shares-
- 250DASHDoordash Inc0.01%$12.7M - 85K shares-8K
Showing top 250 of 320. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.