NPORT-P
    false
    
      
      
        
          0001293967
          XXXXXXXX
        
      
      
      
      
        S000005540
        C000015070
      
      
      
    
  
  
    
      PRIMECAP Odyssey Funds
       811-21597
      0001293967
      5493004GQ7ACYH108358
      177 East Colorado Boulevard
      11th Floor
      Pasadena
      
      91105
      626-304-9222
      PRIMECAP Odyssey Growth Fund
      S000005540
      254900D4M5B1SCROVT11
      2021-10-31
      2021-07-31
      N
    
    
      10031238390.790000000000
      16040806.980000000000
      10015197583.810000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      7.960000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Descartes Systems Group Inc/Th
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
          
        
        657300.000000000000
        NS
        USD
        47759418.000000000000
        0.4768694537
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        15400.000000000000
        NS
        USD
        2710708.000000000000
        0.0270659463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        751650.000000000000
        NS
        USD
        93445128.000000000000
        0.9330332948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        104000.000000000000
        NS
        USD
        10378160.000000000000
        0.1036241164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        DoorDash Inc
        25809K105
        
          
          
        
        33600.000000000000
        NS
        USD
        5856144.000000000000
        0.0584725758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Ca
        549300U78VESCW509025
        Dreyfus Treasury Securities Cash Management
        261941108
        
          
          
        
        154637526.100000000000
        NS
        USD
        154637526.100000000000
        1.5440287104
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        133400.000000000000
        NS
        USD
        9719524.000000000000
        0.0970477509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        182320.000000000000
        NS
        USD
        12436047.200000000000
        0.1241717609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        55000.000000000000
        NS
        USD
        6174850.000000000000
        0.0616547996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
          
        
        2175771.000000000000
        NS
        USD
        79350368.370000000000
        0.7922995798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        148000.000000000000
        NS
        USD
        21306080.000000000000
        0.2127374904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epizyme Inc
        549300TNFWF88O4U4605
        Epizyme Inc
        29428V104
        
          
          
        
        4727243.000000000000
        NS
        USD
        31341621.090000000000
        0.3129406168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        294821608
        
          
          
        
        4902900.000000000000
        NS
        USD
        56530437.000000000000
        0.5644465476
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        92200.000000000000
        NS
        USD
        32850860.000000000000
        0.3280101039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        208300.000000000000
        NS
        USD
        58313585.000000000000
        0.5822509692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        1909200.000000000000
        NS
        USD
        24819600.000000000000
        0.2478193744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        439118.000000000000
        NS
        USD
        16361536.680000000000
        0.1633670883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        167900.000000000000
        NS
        USD
        32913437.000000000000
        0.3286349243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N0280G100
        
          
          
        
        362493.000000000000
        NS
        
        49752001.920000000000
        0.4967650563
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
          
        
        53800.000000000000
        NS
        USD
        5907240.000000000000
        0.0589827605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        820436.000000000000
        NS
        USD
        23685987.320000000000
        0.2365004497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        629721.000000000000
        NS
        USD
        48135873.240000000000
        0.4806282935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        2644430.000000000000
        NS
        USD
        38344235.000000000000
        0.3828604946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
          
        
        80500.000000000000
        NS
        USD
        18248545.000000000000
        0.1822085370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        142550.000000000000
        NS
        USD
        70669162.500000000000
        0.7056192542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
          
        
        349600.000000000000
        NS
        USD
        5642544.000000000000
        0.0563398171
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        670319.000000000000
        NS
        USD
        187481521.110000000000
        1.8719702686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        1319970.000000000000
        NS
        USD
        70908788.400000000000
        0.7080118770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        20200.000000000000
        NS
        USD
        10705394.000000000000
        0.1068914908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        24360.000000000000
        NS
        USD
        6033972.000000000000
        0.0602481574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        1433463.000000000000
        NS
        USD
        125428012.500000000000
        1.2523768148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase and Co
        46625H100
        
          
          
        
        247500.000000000000
        NS
        USD
        37565550.000000000000
        0.3750854607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
        
        665000.000000000000
        NS
        USD
        39594100.000000000000
        0.3953401785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        1108934.000000000000
        NS
        USD
        149983323.500000000000
        1.4975573097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
          
        
        1673450.000000000000
        NS
        USD
        24750325.500000000000
        0.2471276806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp
        482480100
        
          
          
        
        410354.000000000000
        NS
        USD
        142868848.640000000000
        1.4265205199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        169930.000000000000
        NS
        USD
        27961981.500000000000
        0.2791955053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
          
        
        510598.000000000000
        NS
        USD
        40883581.860000000000
        0.4082154298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        862600.000000000000
        NS
        USD
        39334560.000000000000
        0.3927487168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma Inc
        10806X102
        
          
          
        
        94930.000000000000
        NS
        USD
        5074008.500000000000
        0.0506630893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        80200.000000000000
        NS
        USD
        3396470.000000000000
        0.0339131602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co
        532457108
        
          
          
        
        1670518.000000000000
        NS
        USD
        406771133.000000000000
        4.0615387724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        119200.000000000000
        NS
        USD
        9403688.000000000000
        0.0938941835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft Inc
        55087P104
        
          
          
        
        415351.000000000000
        NS
        USD
        22977217.320000000000
        0.2294235049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
          
        
        36300.000000000000
        NS
        USD
        1972542.000000000000
        0.0196954876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        1253170.000000000000
        NS
        USD
        85052647.900000000000
        0.8492358457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        74600.000000000000
        NS
        USD
        24976080.000000000000
        0.2493817999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        90400.000000000000
        NS
        USD
        19176552.000000000000
        0.1914745250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        310050.000000000000
        NS
        USD
        25535718.000000000000
        0.2549696877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        Cabot Oil and Gas Corp
        127097103
        
          
          
        
        760000.000000000000
        NS
        USD
        12160000.000000000000
        0.1214154778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
          
        
        939700.000000000000
        NS
        USD
        125872815.000000000000
        1.2568180902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
          
        
        1303646.000000000000
        NS
        USD
        28223935.900000000000
        0.2818110743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
        
        96000.000000000000
        NS
        USD
        3602880.000000000000
        0.0359741280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
          
        
        51000.000000000000
        NS
        USD
        7444980.000000000000
        0.0743368260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        D69671218
        
          
          
        
        1139488.000000000000
        NS
        
        177859560.660000000000
        1.7758966727
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
          
        
        3751400.000000000000
        NS
        USD
        81480408.000000000000
        0.8135676537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
          
        
        717600.000000000000
        NS
        USD
        34609848.000000000000
        0.3455732921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck and Co Inc
        58933Y105
        
          
          
        
        117500.000000000000
        NS
        USD
        9032225.000000000000
        0.0901851903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        119000.000000000000
        NS
        USD
        6574750.000000000000
        0.0656477313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
        
        47000.000000000000
        NS
        USD
        5052970.000000000000
        0.0504530236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        687700.000000000000
        NS
        USD
        195932607.000000000000
        1.9563528863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        3102580.000000000000
        NS
        USD
        240698156.400000000000
        2.4033290845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mission Produce Inc
        54930016JOKVFT59L825
        Mission Produce Inc
        60510V108
        
          
          
        
        6990.000000000000
        NS
        USD
        135396.300000000000
        0.0013519084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        2475462.000000000000
        NS
        USD
        237594842.760000000000
        2.3723430394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
          
        
        5529556.000000000000
        NS
        USD
        87311689.240000000000
        0.8717919792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
        
        1324911.000000000000
        NS
        USD
        105449666.490000000000
        1.0528965166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        810600.000000000000
        NS
        USD
        44882922.000000000000
        0.4481481431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        528400.000000000000
        NS
        USD
        35730408.000000000000
        0.3567618881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia OYJ
        654902204
        
          
          
        
        104000.000000000000
        NS
        USD
        632320.000000000000
        0.0063136048
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
        
        394600.000000000000
        NS
        USD
        44530610.000000000000
        0.4446303693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        364300.000000000000
        NS
        USD
        16714084.000000000000
        0.1668872118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        comScore Inc
        20564W105
        
          
          
        
        957182.000000000000
        NS
        USD
        3838299.820000000000
        0.0383247538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        Cree Inc
        225447101
        
          
          
        
        380900.000000000000
        NS
        USD
        35332284.000000000000
        0.3527866895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        450600.000000000000
        NS
        USD
        53305980.000000000000
        0.5322509072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
          
        
        846346.000000000000
        NS
        USD
        78193906.940000000000
        0.7807525142
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020Y100
        
          
          
        
        621230.000000000000
        NS
        USD
        34105527.000000000000
        0.3405377349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        53290.000015000000
        NS
        USD
        5148879.800000000000
        0.0514106662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        1163100.000000000000
        NS
        USD
        46407690.000000000000
        0.4633726855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc
        67059N108
        
          
          
        
        741600.000000000000
        NS
        USD
        26712432.000000000000
        0.2667189716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        185520.000000000000
        NS
        USD
        36174544.800000000000
        0.3611965166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        5000.000000000000
        NS
        USD
        3019200.000000000000
        0.0301461851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
        
        50000.000000000000
        NS
        USD
        5002500.000000000000
        0.0499490895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        18100.000000000000
        NS
        USD
        2651650.000000000000
        0.0264762625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
        
        380000.000000000000
        NS
        USD
        33113200.000000000000
        0.3306295230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        185200.000000000000
        NS
        USD
        2183508.000000000000
        0.0218019463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        12100.000000000000
        NS
        USD
        351021.000000000000
        0.0035048834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
        
        18800.000000000000
        NS
        USD
        7502140.000000000000
        0.0749075586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        58100.000000000000
        NS
        USD
        16008293.000000000000
        0.1598400118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
          
        
        122560.000000000000
        NS
        
        47401772.920000000000
        0.4732984299
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        154400.000000000000
        NS
        USD
        28136312.000000000000
        0.2809361649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        509500.000000000000
        NS
        USD
        74066015.000000000000
        0.7395362336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        30000.000000000000
        NS
        USD
        2854800.000000000000
        0.0285046798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        489100.000000000000
        NS
        USD
        73267180.000000000000
        0.7315600056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        1070450.000000000000
        NS
        USD
        138601866.000000000000
        1.3839154429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        304518.000000000000
        NS
        USD
        36840587.640000000000
        0.3678468381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        782000.000000000000
        NS
        USD
        255823480.000000000000
        2.5543528009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        219300.000000000000
        NS
        USD
        136323459.000000000000
        1.3611659466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
        
        4165422.000000000000
        NS
        USD
        262254969.120000000000
        2.6185700973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        202800.000000000000
        NS
        USD
        31075044.000000000000
        0.3102788911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
        
        311700.000000000000
        NS
        USD
        64222668.000000000000
        0.6412521317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        1089330.000000000000
        NS
        USD
        212626322.700000000000
        2.1230367241
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        52884.999999000000
        NS
        USD
        143023251.700000000000
        1.4280622075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        71900.000000000000
        NS
        USD
        193736707.000000000000
        1.9344272080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        684700.000000000000
        NS
        USD
        47764672.000000000000
        0.4769219139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        200000.000000000000
        NS
        USD
        9608000.000000000000
        0.0959342032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        12750.000000000000
        NS
        USD
        42426772.500000000000
        0.4236239190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
          
        
        3036901.000000000000
        NS
        USD
        61892042.380000000000
        0.6179812416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        60000.000000000000
        NS
        USD
        8343000.000000000000
        0.0833033990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        782950.000000000000
        NS
        USD
        189113743.000000000000
        1.8882677193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        395790.000000000000
        NS
        USD
        66263161.800000000000
        0.6616261062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        395100.000000000000
        NS
        USD
        55286343.000000000000
        0.5520244862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        130600.000000000000
        NS
        USD
        8078916.000000000000
        0.0806665663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        2733900.000000000000
        NS
        USD
        156488436.000000000000
        1.5625097228
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        112300.000000000000
        NS
        USD
        5686872.000000000000
        0.0567824244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        649630.000000000000
        NS
        USD
        106545816.300000000000
        1.0638413811
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        1375000.000000000000
        NS
        USD
        52745000.000000000000
        0.5266496198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
        
        750713.000000000000
        NS
        USD
        237668228.670000000000
        2.3730757849
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
        
        1796756.000000000000
        NS
        USD
        137865087.880000000000
        1.3765588420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        896010.000000000000
        NS
        USD
        292753347.300000000000
        2.9230910808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE
        09075V102
        
          
          
        
        15000.000000000000
        NS
        USD
        4925250.000000000000
        0.0491777617
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        BlackBerry Ltd
        09228F103
        
          
          
        
        5996843.000000000000
        NS
        USD
        60927924.880000000000
        0.6083546967
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
        
        28800.000000000000
        NS
        USD
        7751520.000000000000
        0.0773975744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        46400.000000000000
        NS
        USD
        4319840.000000000000
        0.0431328485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
          
        
        1180300.000000000000
        NS
        USD
        20407387.000000000000
        0.2037641977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
          
        
        20900.000000000000
        NS
        USD
        5585943.000000000000
        0.0557746660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        113100.000000000000
        NS
        USD
        13876239.000000000000
        0.1385518247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        25000.000000000000
        NS
        USD
        6048250.000000000000
        0.0603907207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        1948543.000000000000
        NS
        USD
        132403496.850000000000
        1.3220258087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc
        81181C104
        
          
          
        
        1019600.000000000000
        NS
        USD
        156396444.000000000000
        1.5615911987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        835699307
        
          
          
        
        1459624.000000000000
        NS
        USD
        152238783.200000000000
        1.5200776812
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
        
        2897100.000000000000
        NS
        USD
        146361492.000000000000
        1.4613939543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
          
        
        2000000.000000000000
        NS
        USD
        9420000.000000000000
        0.0940570560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        1330600.000000000000
        NS
        USD
        188918588.000000000000
        1.8863191307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        221200.000000000000
        NS
        USD
        15220772.000000000000
        0.1519767521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        50000.000000000000
        NS
        USD
        8671000.000000000000
        0.0865784217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        155500.000000000000
        NS
        USD
        19748500.000000000000
        0.1971853259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        233280.000000000000
        NS
        USD
        160310016.000000000000
        1.6006675321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        655045.000000000000
        NS
        USD
        124864677.900000000000
        1.2467520172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        547840.000000000000
        NS
        USD
        37806438.400000000000
        0.3774906894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        220240.000000000000
        NS
        USD
        118931802.400000000000
        1.1875132907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        100000.000000000000
        NS
        USD
        8673000.000000000000
        0.0865983914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
          
        
        8250.000000000000
        NS
        USD
        5288992.500000000000
        0.0528096671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
          
        
        505160.000000000000
        NS
        USD
        43191180.000000000000
        0.4312563945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
          
        
        140200.000000000000
        NS
        USD
        6093092.000000000000
        0.0608384602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        68300.000000000000
        NS
        USD
        14941308.000000000000
        0.1491863528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Continental Holdings Inc
        910047109
        
          
          
        
        2211500.000000000000
        NS
        USD
        103321280.000000000000
        1.0316449489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
          
        
        318666.000000000000
        NS
        USD
        74723990.340000000000
        0.7461060025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        225200.000000000000
        NS
        USD
        55487028.000000000000
        0.5540282909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
          
        
        25000.000000000000
        NS
        USD
        3843500.000000000000
        0.0383766767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo and Co
        949746101
        
          
          
        
        3272100.000000000000
        NS
        USD
        150320274.000000000000
        1.5009217017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
        
        27390.000000000000
        NS
        USD
        1778432.700000000000
        0.0177573401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
          
        
        133390.000000000000
        NS
        USD
        25308084.700000000000
        0.2526968089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        539200.000000000000
        NS
        USD
        16596576.000000000000
        0.1657139149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        N/A
        Xometry Inc
        98423F109
        
          
          
        
        47400.000000000000
        NS
        USD
        3752658.000000000000
        0.0374696352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        272120.000000000000
        NS
        USD
        44469850.400000000000
        0.4440236953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        GVC Holdings PLC
        G427A6103
        
          
          
        
        1803907.000000000000
        NS
        
        45547761.610000000000
        0.4547864506
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        D6T479107
        
          
          
        
        85470.000000000000
        NS
        
        5645345.260000000000
        0.0563677872
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N72482123
        
          
          
        
        216400.000000000000
        NS
        
        11600512.460000000000
        0.1158290924
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        G01767105
        
          
          
        
        567800.000000000000
        NS
        USD
        14688986.000000000000
        0.1466669617
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        G1890L107
        
          
          
        
        830000.000000000000
        NS
        USD
        46737300.000000000000
        0.4666637838
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        G5509L101
        
          
          
        
        746000.000000000000
        NS
        USD
        64379800.000000000000
        0.6428210673
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        Norwegian Cruise Line Holdings Ltd
        G66721104
        
          
          
        
        676800.000000000000
        NS
        USD
        16263504.000000000000
        0.1623882491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        H01301128
        
          
          
        
        63060.000000000000
        NS
        USD
        4590768.000000000000
        0.0458380173
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        H8817H100
        
          
          
        
        6433604.000000000000
        NS
        USD
        23225310.440000000000
        0.2319006714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd
        M85548101
        
          
          
        
        2281199.000000000000
        NS
        USD
        45030868.260000000000
        0.4496253607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059210
        
          
          
        
        72600.000000000000
        NS
        USD
        55665324.000000000000
        0.5558085453
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        V7780T103
        
          
          
        
        627971.000000000000
        NS
        USD
        48272130.770000000000
        0.4819888012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        Y2573F102
        
          
          
        
        8193329.000000000000
        NS
        USD
        147234122.130000000000
        1.4701070138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      PRIMECAP Odyssey Funds
      /s/ Michael J. Ricks
      PRIMECAP Odyssey Funds
      Chief Financial Officer
    
  
  XXXX

Schedule of Investments
      
PRIMECAP Odyssey Growth Fund
      
July 31, 2021 (Unaudited)
      
       
Shares
  
 
  
Value
  
   
COMMON STOCKS - 98.5%
      
   
Communication Services - 5.3%
      
 
71,900
  
Alphabet, Inc. - Class A (a)
  
$
193,736,707
  
 
52,885
  
Alphabet, Inc. - Class C (a)
    
143,023,251
  
 
650,290
  
Baidu, Inc. - ADR (a)
    
106,654,063
  
 
957,182
  
comScore, Inc. (a)
    
3,838,300
  
 
148,000
  
Electronic Arts, Inc.
    
21,306,080
  
 
92,200
  
Facebook, Inc. - Class A (a)
    
32,850,860
  
 
349,600
  
IMAX Corp. (a)
    
5,642,544
  
 
119,200
  
Live Nation Entertainment, Inc. (a)
    
9,403,688
  
 
50,000
  
Take-Two Interactive Software, Inc. (a)
    
8,671,000
  
 
15,400
  
Walt Disney Co. (The) (a)
    
2,710,708
  
           
527,837,201
  
               
     
Consumer Discretionary - 12.3%
        
 
1,089,330
  
Alibaba Group Holding Ltd. - ADR (a)
    
212,626,323
  
 
12,750
  
Amazon.com, Inc. (a)
    
42,426,772
  
 
36,300
  
Brinker International, Inc. (a)
    
1,972,542
  
 
74,600
  
Burlington Stores, Inc. (a)
    
24,976,080
  
 
830,000
  
Capri Holdings Ltd. (a)
    
46,737,300
  
 
939,700
  
CarMax, Inc. (a)
    
125,872,815
  
 
1,303,646
  
Carnival Corp. (a)
    
28,223,936
  
 
104,000
  
Dollar Tree, Inc. (a)
    
10,378,160
  
 
33,600
  
DoorDash, Inc. - Class A (a)
    
5,856,144
  
 
182,320
  
eBay, Inc.
    
12,436,047
  
 
1,803,907
  
Entain PLC - GBP (a)
    
45,547,762
  
 
1,433,463
  
iRobot Corp. (a) (b)
    
125,428,012
  
 
510,598
  
L Brands, Inc.
    
40,883,582
  
 
80,200
  
Las Vegas Sands Corp. (a)
    
3,396,470
  
 
51,000
  
Marriott International, Inc. - Class A (a)
    
7,444,980
  
 
3,751,400
  
Mattel, Inc. (a)
    
81,480,408
  
 
96,000
  
MGM Resorts International
    
3,602,880
  
 
676,800
  
Norwegian Cruise Line Holdings Ltd. (a)
    
16,263,504
  
 
46,400
  
Ollie’s Bargain Outlet Holdings, Inc. (a)
    
4,319,840
  
 
5,000
  
O’Reilly Automotive, Inc. (a)
    
3,019,200
  
 
113,100
  
Ross Stores, Inc.
    
13,876,239
  
 
627,971
  
Royal Caribbean Cruises Ltd. (a)
    
48,272,131
  
 
1,459,624
  
Sony Group Corp. - ADR
    
152,238,783
  
 
233,280
  
Tesla, Inc. (a)
    
160,310,016
  
 
221,200
  
TJX Cos., Inc. (The)
    
15,220,772
  
 
47,400
  
Xometry, Inc. - Class A (a)
    
3,752,658
  
           
1,236,563,356
  
               
     
Consumer Staples - 0.2%
        
 
200,000
  
Altria Group, Inc.
    
9,608,000
  
 
112,300
  
BJ’s Wholesale Club Holdings, Inc. (a)
    
5,686,872
  
 
6,990
  
Mission Produce, Inc. (a)
    
135,396
  
           
15,430,268
  
               
     
Energy - 1.8%
        
 
760,000
  
Cabot Oil & Gas Corp.
    
12,160,000
  
 
133,400
  
EOG Resources, Inc.
    
9,719,524
  
 
629,721
  
Hess Corp.
    
48,135,873
  
 
509,500
  
Pioneer Natural Resources Co.
    
74,066,015
  
 
2,000,000
  
Southwestern Energy Co. (a)
    
9,420,000
  
 
6,433,604
  
Transocean Ltd. (a)
    
23,225,311
  
           
176,726,723
  
               
     
Financials - 9.5%
        
 
1,375,000
  
Bank of America Corp.
    
52,745,000
  
 
1,948,543
  
Charles Schwab Corp. (The)
    
132,403,497
  
 
528,400
  
Citigroup, Inc.
    
35,730,408
  
 
90,400
  
CME Group, Inc. - Class A
    
19,176,552
  
 
751,650
  
Discover Financial Services
    
93,445,128
  
 
247,500
  
JPMorgan Chase & Co.
    
37,565,550
  
 
2,475,462
  
Morgan Stanley
    
237,594,843
  
 
394,600
  
Northern Trust Corp.
    
44,530,610
  
 
30,000
  
Progressive Corp. (The)
    
2,854,800
  
 
1,070,450
  
Raymond James Financial, Inc.
    
138,601,866
  
 
100,000
  
Tradeweb Markets, Inc. - Class A
    
8,673,000
  
 
3,272,100
  
Wells Fargo & Co.
    
150,320,274
  
           
953,641,528
  
               
     
Health Care - 30.3%
        
 
304,518
  
Abbott Laboratories
    
36,840,588
  
 
782,000
  
ABIOMED, Inc. (a)
    
255,823,480
  
 
202,800
  
Agilent Technologies, Inc.
    
31,075,044
  
 
63,060
  
Alcon, Inc.
    
4,590,768
  
 
567,800
  
Alkermes PLC (a)
    
14,688,986
  
 
782,950
  
Amgen, Inc.
    
189,113,743
  
 
130,600
  
Arena Pharmaceuticals, Inc. (a)
    
8,078,916
  
 
2,733,900
  
AstraZeneca PLC - ADR
    
156,488,436
  
 
750,713
  
BeiGene Ltd. - ADR (a)
    
237,668,229
  
 
896,010
  
Biogen, Inc. (a)
    
292,753,347
  
 
1,796,756
  
BioMarin Pharmaceutical, Inc. (a)
    
137,865,088
  
 
15,000
  
BioNTech SE - ADR (a)
    
4,925,250
  
 
862,600
  
Boston Scientific Corp. (a)
    
39,334,560
  
 
94,930
  
Bridgebio Pharma, Inc. (a)
    
5,074,009
  
 
1,253,170
  
Bristol-Myers Squibb Co.
    
85,052,648
  
 
310,050
  
CVS Health Corp.
    
25,535,718
  
 
55,000
  
Edwards Lifesciences Corp. (a)
    
6,174,850
  
 
2,175,771
  
Elanco Animal Health, Inc. (a)
    
79,350,368
  
 
1,670,518
  
Eli Lilly & Co.
    
406,771,133
  
 
4,727,243
  
Epizyme, Inc. (a)
    
31,341,621
  
 
1,909,200
  
FibroGen, Inc. (a)
    
24,819,600
  
 
53,800
  
Guardant Health, Inc. (a)
    
5,907,240
  
 
142,550
  
Illumina, Inc. (a)
    
70,669,163
  
 
670,319
  
Insulet Corp. (a)
    
187,481,521
  
 
24,360
  
IQVIA Holdings, Inc. (a)
    
6,033,972
  
 
746,000
  
LivaNova PLC (a)
    
64,379,800
  
 
117,500
  
Merck & Co., Inc.
    
9,032,225
  
 
5,529,556
  
Nektar Therapeutics (a)
    
87,311,689
  
 
846,346
  
Novartis AG - ADR
    
78,193,907
  
 
18,100
  
Omnicell, Inc. (a)
    
2,651,650
  
 
185,200
  
OraSure Technologies, Inc. (a)
    
2,183,508
  
 
12,100
  
Organon & Co. (a)
    
351,021
  
 
154,400
  
PerkinElmer, Inc.
    
28,136,312
  
 
216,400
  
QIAGEN N.V. - EUR (a)
    
11,600,513
  
 
1,180,300
  
Rhythm Pharmaceuticals, Inc. (a)
    
20,407,387
  
 
122,560
  
Roche Holding AG - CHF
    
47,401,773
  
 
1,019,600
  
Seagen, Inc. (a)
    
156,396,444
  
 
85,470
  
Siemens Healthineers AG - EUR
    
5,645,345
  
 
220,240
  
Thermo Fisher Scientific, Inc.
    
118,931,802
  
 
539,200
  
Xencor, Inc. (a)
    
16,596,576
  
 
272,120
  
Zimmer Biomet Holdings, Inc.
    
44,469,850
  
           
3,037,148,080
  
               
     
Industrials - 13.1%
        
 
4,165,422
  
AECOM (a)
    
262,254,969
  
 
362,493
  
Airbus SE - EUR (a)
    
49,752,002
  
 
3,036,901
  
American Airlines Group, Inc. (a)
    
61,892,042
  
 
60,000
  
AMETEK, Inc.
    
8,343,000
  
 
119,000
  
Carrier Global Corp.
    
6,574,750
  
 
364,300
  
Colfax Corp. (a)
    
16,714,084
  
 
450,600
  
Curtiss-Wright Corp.
    
53,305,980
  
 
1,163,100
  
Delta Air Lines, Inc. (a)
    
46,407,690
  
 
208,300
  
FedEx Corp.
    
58,313,585
  
 
167,900
  
General Dynamics Corp.
    
32,913,437
  
 
80,500
  
IDEX Corp.
    
18,248,545
  
 
1,108,934
  
Jacobs Engineering Group, Inc.
    
149,983,323
  
 
1,673,450
  
JetBlue Airways Corp. (a)
    
24,750,326
  
 
415,351
  
Lyft, Inc. - Class A (a)
    
22,977,217
  
 
28,800
  
Old Dominion Freight Line, Inc.
    
7,751,520
  
 
1,139,488
  
Siemens AG - EUR
    
177,859,561
  
 
2,897,100
  
Southwest Airlines Co. (a)
    
146,361,492
  
 
547,840
  
Textron, Inc.
    
37,806,438
  
 
8,250
  
TransDigm Group, Inc. (a)
    
5,288,993
  
 
140,200
  
Uber Technologies, Inc. (a)
    
6,093,092
  
 
68,300
  
Union Pacific Corp.
    
14,941,308
  
 
2,211,500
  
United Airlines Holdings, Inc. (a)
    
103,321,280
  
           
1,311,854,634
  
               
     
Information Technology - 25.4%
        
 
219,300
  
Adobe, Inc. (a)
    
136,323,459
  
 
684,700
  
Altair Engineering, Inc. - Class A (a)
    
47,764,672
  
 
395,790
  
Analog Devices, Inc.
    
66,263,162
  
 
395,100
  
Applied Materials, Inc.
    
55,286,343
  
 
72,600
  
ASML Holding N.V. - ADR
    
55,665,324
  
 
5,996,843
  
BlackBerry Ltd. (a)
    
60,927,925
  
 
47,000
  
Cerence, Inc. (a)
    
5,052,970
  
 
810,600
  
Cisco Systems, Inc.
    
44,882,922
  
 
380,900
  
Cree, Inc. (a)
    
35,332,284
  
 
53,290
  
Dell Technologies, Inc. - Class C (a)
    
5,148,880
  
 
657,300
  
Descartes Systems Group, Inc. (The) (a)
    
47,759,418
  
 
8,193,329
  
Flex Ltd. (a)
    
147,234,122
  
 
439,118
  
FormFactor, Inc. (a)
    
16,361,537
  
 
2,644,330
  
Hewlett Packard Enterprise Co.
    
38,342,785
  
 
820,436
  
HP, Inc.
    
23,685,987
  
 
1,319,970
  
Intel Corp.
    
70,908,788
  
 
20,200
  
Intuit, Inc.
    
10,705,394
  
 
665,000
  
Jabil, Inc.
    
39,594,100
  
 
169,930
  
Keysight Technologies, Inc. (a)
    
27,961,982
  
 
410,354
  
KLA Corp.
    
142,868,849
  
 
4,902,900
  
L.M. Ericsson Telephone Co. - ADR
    
56,530,437
  
 
717,600
  
MaxLinear, Inc. (a)
    
34,609,848
  
 
3,102,580
  
Micron Technology, Inc. (a)
    
240,698,156
  
 
687,700
  
Microsoft Corp.
    
195,932,607
  
 
1,324,911
  
NetApp, Inc.
    
105,449,666
  
 
104,000
  
Nokia Corp. - ADR (a)
    
632,320
  
 
621,230
  
Nuance Communications, Inc. (a)
    
34,105,527
  
 
741,600
  
Nutanix, Inc. - Class A (a)
    
26,712,432
  
 
185,520
  
NVIDIA Corp.
    
36,174,545
  
 
380,000
  
Oracle Corp.
    
33,113,200
  
 
50,000
  
OSI Systems, Inc. (a)
    
5,002,500
  
 
18,800
  
Palo Alto Networks, Inc. (a)
    
7,502,140
  
 
58,100
  
PayPal Holdings, Inc. (a)
    
16,008,293
  
 
489,100
  
QUALCOMM, Inc.
    
73,267,180
  
 
20,900
  
RingCentral, Inc. - Class A (a)
    
5,585,943
  
 
25,000
  
salesforce.com, Inc. (a)
    
6,048,250
  
 
1,330,600
  
Splunk, Inc. (a)
    
188,918,588
  
 
2,281,199
  
Stratasys Ltd. (a)
    
45,030,868
  
 
155,500
  
Teradyne, Inc.
    
19,748,500
  
 
655,045
  
Texas Instruments, Inc.
    
124,864,678
  
 
505,160
  
Trimble, Inc. (a)
    
43,191,180
  
 
318,666
  
Universal Display Corp.
    
74,723,990
  
 
225,200
  
Visa, Inc. - Class A
    
55,487,028
  
 
25,000
  
VMware, Inc. - Class A (a)
    
3,843,500
  
 
27,390
  
Western Digital Corp. (a)
    
1,778,433
  
 
134,390
  
WEX, Inc. (a)
    
25,497,815
  
           
2,538,528,527
  
               
     
Materials - 0.6%
        
 
311,700
  
Albemarle Corp.
    
64,222,668
  
               
     
TOTAL COMMON STOCKS
        
     
(Cost $4,426,477,008)
  
$
9,861,952,985
  
               
Shares
  
 
  
Value
  
     
SHORT-TERM INVESTMENTS - 1.5%
        
 
154,637,526
  
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares - 0.01% (c)
  
$
154,637,526
  
     
TOTAL SHORT-TERM INVESTMENTS
        
     
(Cost $154,637,526)
    
154,637,526
  
     
TOTAL INVESTMENTS IN SECURITIES
        
     
(Cost $4,581,114,534) - 100.0%
    
10,016,590,511
  
     
Liabilities in Excess of Other Assets - (0.0)%
    
(3,129,476
)
     
TOTAL NET ASSETS - 100.0%
  
$
10,013,461,035
  
   
ADR
  
American Depository Receipt
        
CHF
  
Swiss Francs
        
EUR
  
Euros
        
GBP
  
British Pound Sterling
        
(a)
  
Non-Income Producing
        
(b)
  
Considered an affiliated company of the fund as the fund owns 5% or more of the outstanding
  
     
voting securities of such company.
        
(c)
  
Rate quoted is seven-day yield at period end.
        
               
The Global Industry Classification Standard (GICS ®) was developed by and is the exclusive property of MSCI Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by the fund’s administrator.

 
Security Valuation
 
Securities traded on a national securities exchange are valued at the last reported sales price at the close of regular trading on each day the exchanges are open for trading. Securities traded on the National Association of Securities Dealers Automated Quotations (“NASDAQ”) are valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. Non-U.S. traded stocks are valued at the last sale price or official closing price in the primary local market where the stock is traded. Securities traded on an exchange for which there have been no sales are valued at the mean between the bid and ask price. Because trading on most non-U.S. exchanges is normally completed before the close of the New York Stock Exchange, the value of
 
securities traded on foreign exchanges can change by the time the Fund calculates its net asset value per share (“NAV”). To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value foreign securities at fair value. These adjustment factors are based on statistical analyses of subsequent movement in securities indices, specific security prices, and exchange rates in foreign markets.
 
Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by a valuation committee of the Investment Advisor in accordance with procedures approved by the Trust’s Board of Trustees. In determining fair value, the Fund takes into account all relevant factors and available information.  Consequently, the price of a security used by the Fund to calculate its NAV may differ from quoted or published prices for the same security.  Fair value pricing involves subjective judgments, and there is no single standard for determining a security’s fair value.  As a result, different mutual funds could reasonably arrive at a different fair value for the same security. It is possible that the fair value determined for a security is materially different from the value that could be realized upon the sale of that security or from the values that other mutual funds may determine.
 
Investments in other funds are valued at their respective new asset values as determined by those funds, in accordance with the 1940 Act.

 
Valuation Measurements
 
The Fund has adopted fair valuation accounting standards which establish an authoritative definition of fair value and set forth a hierarchy for measuring fair value.  These standards require additional disclosure about the various inputs and valuation techniques used to develop the  measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period.  These standards define fair value as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date.  The fair value hierarchy is organized into three levels based upon the assumptions (referred to as “inputs”) used to value the asset or liability.  These standards state that “observable inputs” reflect the assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources.   “Unobservable inputs” reflect the Fund’s own assumptions about the inputs market participants would use to value the asset or liability.
 
Various inputs are used in determining the value of the Fund’s investments, and at the lowest level for any significant input determines leveling.  These inputs are summarized in the three broad levels below:
 
Level 1   –   Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement.
 
Level 2   –   Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates, foreign exchange rates, and fair value estimates for foreign securities indices).
 
Level 3   –   Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund’s own assumptions in determining fair value of investments based on the best available information).
 
The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of July 31, 2021. These assets are measured on a recurring basis.
 
       
Quoted prices
  
Significant
        
         
in active
  
other
  
Significant
    
         
markets for
  
observable
  
unobservable
    
        
identical assets
  
inputs
  
inputs
      
Fund
  
Description
  
(Level 1)
  
(Level 2)
  
(Level 3)
  
Total
                     
Growth Fund
  
Common Stocks(1)
  
$
9,861,952,985
  
$
-
  
$
-
  
$
9,861,952,985
   
Short-Term Investments
    
154,637,526
    
-
    
-
    
154,637,526
   
Total Investments in Securities
  
$
10,016,590,511
  
$
-
  
$
-
  
$
10,016,590,511
                             
(1) Refer to the Fund's Schedule of Investments for the breakdown of major categories.
            

Other Affiliates
                              
                               
Certain of the Funds’ investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. With respect to each such investment, refer to each Fund’s respective Schedule of Investments for the information on the sector, the number of shares held, and the percentages of net assets held in each sector. Transactions during the period in securities of these companies were as follows:
                               
PRIMECAP Odyssey Growth Fund
                              
       
Current Period Transactions
    
Common Stock
  
Market Value at
October 31, 2020
  
Purchases at
Cost
  
Proceeds from
Securities Sold
    
Dividend
Income
  
Realized Gain
(Loss)
  
Change in
Unrealized
Gain (Loss)
  
Market Value at
July 31, 2021
iRobot Corp.
  
$
149,050,396
  
$
-
  
$
40,903,273
    
$
-
  
$
12,591,670
  
$
4,689,219
  
$
125,428,012
Stratasys Ltd.(1)
    
35,860,667
    
-
    
16,730,408
      
-
    
5,171,594
    
20,729,015
    
N/A
  Total
  
$
184,911,063
  
$
-
  
$
57,633,681
    
$
-
  
$
17,763,264
  
$
25,418,234
  
$
125,428,012
                                             
(1) No longer an affiliate as of July 31, 2021.