Q1 2024 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002397
$19.05B
Reported value
244
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $640.7M | 3.36% | 1,522,930 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $616.1M | 3.23% | 4,075,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $555.1M | 2.91% | 3,237,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $542.1M | 2.85% | 599,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $475.0M | 2.49% | 2,633,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $446.2M | 2.34% | 2,956,626 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $388.4M | 2.04% | 315,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341.2M | 1.79% | 702,584 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $288.1M | 1.51% | 1,381,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $284.7M | 1.49% | 1,019,994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $277.6M | 1.46% | 3,399,272 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $221.9M | 1.17% | 709,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214.5M | 1.13% | 281,388 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $213.5M | 1.12% | 1,539,461 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $211.9M | 1.11% | 667,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211.1M | 1.11% | 426,637 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $180.4M | 0.95% | 536,883 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.9M | 0.93% | 590,564 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $174.4M | 0.92% | 953,603 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $173.4M | 0.91% | 5,171,385 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $166.3M | 0.87% | 1,219,989 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $165.1M | 0.87% | 646,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161.6M | 0.85% | 887,179 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $159.1M | 0.84% | 1,647,389 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $151.6M | 0.80% | 259,082 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $148.9M | 0.78% | 571,436 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $143.8M | 0.75% | 374,807 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $136.1M | 0.71% | 1,767,673 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $134.1M | 0.70% | 5,244,215 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $128.0M | 0.67% | 2,752,063 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $127.7M | 0.67% | 617,410 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $125.6M | 0.66% | 2,239,774 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $125.5M | 0.66% | 2,167,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $124.0M | 0.65% | 169,256 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $121.9M | 0.64% | 1,958,018 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $121.8M | 0.64% | 194,437 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $120.0M | 0.63% | 4,837,491 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.2M | 0.61% | 854,438 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $116.1M | 0.61% | 427,161 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $115.6M | 0.61% | 538,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115.4M | 0.61% | 863,745 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115.4M | 0.61% | 370,675 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $115.3M | 0.61% | 314,818 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $114.4M | 0.60% | 740,719 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $111.5M | 0.59% | 2,362,356 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $108.3M | 0.57% | 1,586,095 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $107.3M | 0.56% | 3,984,030 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $106.8M | 0.56% | 1,366,011 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $106.3M | 0.56% | 36,567 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $105.9M | 0.56% | 721,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $103.9M | 0.55% | 422,492 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $101.8M | 0.53% | 385,227 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $100.8M | 0.53% | 686,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $100.5M | 0.53% | 450,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $99.7M | 0.52% | 886,761 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $98.4M | 0.52% | 723,617 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $97.7M | 0.51% | 515,507 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $96.7M | 0.51% | 77,370 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $96.2M | 0.50% | 352,536 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $93.9M | 0.49% | 415,584 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $93.6M | 0.49% | 225,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $92.9M | 0.49% | 172,021 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $92.8M | 0.49% | 374,539 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $91.9M | 0.48% | 2,386,272 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $91.2M | 0.48% | 2,007,587 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $89.3M | 0.47% | 1,923,414 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $89.3M | 0.47% | 519,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88.7M | 0.47% | 304,384 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $88.3M | 0.46% | 467,231 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $88.1M | 0.46% | 1,333,252 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $87.8M | 0.46% | 359,880 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $86.3M | 0.45% | 649,344 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $86.1M | 0.45% | 490,660 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $86.0M | 0.45% | 431,427 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $85.5M | 0.45% | 334,332 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $85.4M | 0.45% | 4,529,065 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $85.0M | 0.45% | 311,381 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $84.4M | 0.44% | 150,518 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $84.2M | 0.44% | 2,228,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.2M | 0.44% | 1,686,503 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $83.8M | 0.44% | 848,012 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $82.5M | 0.43% | 620,063 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $80.9M | 0.42% | 379,064 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $80.3M | 0.42% | 468,320 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $80.2M | 0.42% | 4,541,934 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $79.7M | 0.42% | 230,509 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79.6M | 0.42% | 221,858 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $79.5M | 0.42% | 1,328,200 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $78.8M | 0.41% | 776,971 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $77.7M | 0.41% | 604,004 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $75.2M | 0.39% | 405,407 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $74.7M | 0.39% | 1,487,700 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $74.2M | 0.39% | 1,018,276 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.9M | 0.38% | 291,382 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $72.3M | 0.38% | 880,442 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $71.9M | 0.38% | 1,385,002 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $71.6M | 0.38% | 631,590 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $70.9M | 0.37% | 368,283 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $69.4M | 0.36% | 1,749,749 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $69.4M | 0.36% | 503,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.0M | 0.36% | 1,147,368 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $68.5M | 0.36% | 345,635 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $68.5M | 0.36% | 1,129,777 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $67.8M | 0.36% | 373,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.3M | 0.35% | 930,154 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $65.9M | 0.35% | 1,862,570 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $65.9M | 0.35% | 994,711 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $64.7M | 0.34% | 1,880,702 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $64.3M | 0.34% | 196,141 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $63.7M | 0.33% | 370,042 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $61.7M | 0.32% | 499,579 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $61.4M | 0.32% | 258,384 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $60.9M | 0.32% | 35,723 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $59.7M | 0.31% | 699,861 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.6M | 0.31% | 655,639 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $59.1M | 0.31% | 1,170,420 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $59.0M | 0.31% | 1,359,671 | Common | SOLE |
| 803054204 | SAP | SAP SE | $58.9M | 0.31% | 302,188 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $58.3M | 0.31% | 502,678 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $57.8M | 0.30% | 228,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.3M | 0.30% | 69,419 | Common | SOLE |
| G3323L100 | FN | FABRINET | $56.8M | 0.30% | 300,421 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $56.2M | 0.30% | 55,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.0M | 0.29% | 310,103 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $55.8M | 0.29% | 106,301 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $55.5M | 0.29% | 508,085 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.5M | 0.29% | 302,532 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $54.3M | 0.29% | 662,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.1M | 0.28% | 127,192 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $52.4M | 0.28% | 423,521 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.1M | 0.27% | 172,805 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $51.5M | 0.27% | 1,801,579 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $51.3M | 0.27% | 731,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.2M | 0.27% | 291,060 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $50.7M | 0.27% | 1,539,160 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $49.5M | 0.26% | 1,041,976 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $49.2M | 0.26% | 843,548 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $48.3M | 0.25% | 463,365 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $48.2M | 0.25% | 375,646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.7M | 0.25% | 50,634 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $47.5M | 0.25% | 518,744 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $46.4M | 0.24% | 3,884,494 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $46.0M | 0.24% | 267,830 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.9M | 0.24% | 913,847 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $45.8M | 0.24% | 910,873 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $45.3M | 0.24% | 1,233,437 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $45.3M | 0.24% | 27,713 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $45.2M | 0.24% | 802,489 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $45.0M | 0.24% | 207,489 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $44.2M | 0.23% | 7,418,851 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.8M | 0.23% | 413,794 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $43.7M | 0.23% | 640,806 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $43.3M | 0.23% | 235,310 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43.0M | 0.23% | 543,067 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $42.9M | 0.22% | 2,710,757 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42.2M | 0.22% | 441,270 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $40.9M | 0.21% | 828,215 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.5M | 0.21% | 142,571 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $39.0M | 0.20% | 291,456 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $38.7M | 0.20% | 217,954 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $37.3M | 0.20% | 946,426 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $37.2M | 0.20% | 467,416 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $37.2M | 0.20% | 967,485 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.9M | 0.19% | 304,647 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $36.7M | 0.19% | 3,070,975 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $36.7M | 0.19% | 437,412 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $36.6M | 0.19% | 727,744 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $36.4M | 0.19% | 384,248 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $36.2M | 0.19% | 1,009,418 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $35.0M | 0.18% | 2,488,179 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.8M | 0.18% | 89,074 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $34.7M | 0.18% | 1,282,741 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.3M | 0.18% | 249,290 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $33.7M | 0.18% | 1,593,530 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $32.8M | 0.17% | 313,937 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $32.2M | 0.17% | 2,111,663 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.0M | 0.17% | 24,137 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $28.8M | 0.15% | 374,303 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $25.9M | 0.14% | 1,038,917 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $25.2M | 0.13% | 2,164,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.12% | 28,325 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.7M | 0.11% | 122,772 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.3M | 0.11% | 328,053 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $19.4M | 0.10% | 584,576 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $18.0M | 0.09% | 214,296 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.8M | 0.09% | 842,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.7M | 0.09% | 87,218 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $15.0M | 0.08% | 347,351 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $13.1M | 0.07% | 133,916 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $13.0M | 0.07% | 335,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 0.06% | 93,816 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.0M | 0.06% | 37,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.7M | 0.06% | 130,197 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.06% | 179,354 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 0.05% | 17,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.05% | 65,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.05% | 14,277 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.1M | 0.05% | 21,082 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.1M | 0.05% | 168,849 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.05% | 229,588 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.04% | 19,376 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.3M | 0.04% | 48,534 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $7.6M | 0.04% | 1,548,418 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.04% | 38,215 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.2M | 0.04% | 27,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.04% | 45,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.04% | 254,290 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7.1M | 0.04% | 184,955 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.8M | 0.04% | 14,370 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.6M | 0.03% | 83,421 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.03% | 65,133 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.3M | 0.03% | 28,966 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.3M | 0.03% | 97,687 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.2M | 0.03% | 94,471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.03% | 46,234 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.03% | 89,841 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.03% | 25,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.03% | 17,796 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.03% | 20,785 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.03% | 40,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.03% | 45,285 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.03% | 65,450 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.2M | 0.02% | 47,820 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,624 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.02% | 11,883 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.2M | 0.02% | 404,370 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.1M | 0.02% | 20,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.01% | 28,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.01% | 6,518 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.01% | 3,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 28,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $946,831 | 0.00% | 3,154 | Common | SOLE |
| 461202103 | INTU | INTUIT | $916,500 | 0.00% | 1,410 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $909,170 | 0.00% | 23,330 | Common | SOLE |
| 000360206 | AAON | AAON INC | $848,403 | 0.00% | 9,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $761,855 | 0.00% | 210 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $586,986 | 0.00% | 13,550 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $586,976 | 0.00% | 8,840 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $547,836 | 0.00% | 2,498 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $415,160 | 0.00% | 149,070 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $363,605 | 0.00% | 17,850 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $362,002 | 0.00% | 4,280 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $307,798 | 0.00% | 7,860 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $293,672 | 0.00% | 847 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.