Q3 2024 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005556
$22.13B
Reported value
247
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $920.2M | 4.16% | 7,577,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $870.8M | 3.93% | 3,737,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $823.8M | 3.72% | 1,914,391 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $766.5M | 3.46% | 5,133,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $644.7M | 2.91% | 3,459,936 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $531.0M | 2.40% | 372,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $521.9M | 2.36% | 911,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $520.5M | 2.35% | 3,138,314 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $469.7M | 2.12% | 1,175,328 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $359.3M | 1.62% | 3,611,566 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $305.8M | 1.38% | 341,878 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $276.4M | 1.25% | 708,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $246.6M | 1.11% | 896,716 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $245.5M | 1.11% | 5,038,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222.9M | 1.01% | 314,226 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $220.6M | 1.00% | 1,660,031 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $210.2M | 0.95% | 828,436 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $203.2M | 0.92% | 6,492,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203.0M | 0.92% | 1,176,949 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $198.8M | 0.90% | 1,739,874 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $190.5M | 0.86% | 2,842,057 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $189.7M | 0.86% | 1,107,024 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $185.9M | 0.84% | 1,394,056 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $175.7M | 0.79% | 754,872 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $170.0M | 0.77% | 591,750 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $168.7M | 0.76% | 3,506,681 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $166.8M | 0.75% | 600,379 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $166.7M | 0.75% | 1,518,465 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $165.4M | 0.75% | 710,867 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $162.5M | 0.73% | 979,521 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $162.3M | 0.73% | 934,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155.8M | 0.70% | 2,703,951 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $154.7M | 0.70% | 992,474 | Common | SOLE |
| 803054204 | SAP | SAP SE | $149.8M | 0.68% | 653,928 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $145.0M | 0.65% | 3,698,026 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144.6M | 0.65% | 533,449 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $144.6M | 0.65% | 2,703,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.5M | 0.63% | 569,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136.4M | 0.62% | 521,524 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.7M | 0.61% | 1,210,547 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $134.2M | 0.61% | 496,248 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $132.7M | 0.60% | 303,582 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131.0M | 0.59% | 147,816 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $130.4M | 0.59% | 6,736,287 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $129.7M | 0.59% | 959,879 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $128.9M | 0.58% | 1,455,085 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $127.7M | 0.58% | 1,743,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.2M | 0.57% | 464,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $125.2M | 0.57% | 633,750 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $123.6M | 0.56% | 148,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $118.5M | 0.54% | 787,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $117.5M | 0.53% | 650,151 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $116.8M | 0.53% | 60,088 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $114.9M | 0.52% | 1,056,738 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $114.7M | 0.52% | 275,725 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $114.6M | 0.52% | 1,535,576 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $111.6M | 0.50% | 722,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.0M | 0.50% | 188,130 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $109.9M | 0.50% | 497,849 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.6M | 0.49% | 2,919,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $106.5M | 0.48% | 683,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $105.3M | 0.48% | 413,169 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $103.7M | 0.47% | 1,012,588 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $103.2M | 0.47% | 763,561 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $103.0M | 0.47% | 1,365,508 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $102.4M | 0.46% | 507,019 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $102.1M | 0.46% | 6,226,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.3M | 0.45% | 588,842 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $100.1M | 0.45% | 669,519 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $99.4M | 0.45% | 451,623 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $99.1M | 0.45% | 707,383 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $99.1M | 0.45% | 483,159 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $98.9M | 0.45% | 2,630,864 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $98.4M | 0.44% | 557,467 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $97.5M | 0.44% | 2,917,179 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $94.6M | 0.43% | 950,484 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $93.4M | 0.42% | 175,760 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $92.7M | 0.42% | 885,013 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92.4M | 0.42% | 740,133 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $89.7M | 0.41% | 153,943 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $84.8M | 0.38% | 1,159,356 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $84.6M | 0.38% | 252,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83.5M | 0.38% | 347,864 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $83.0M | 0.37% | 4,493,833 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82.6M | 0.37% | 320,440 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $81.6M | 0.37% | 473,735 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $80.8M | 0.36% | 736,496 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $80.1M | 0.36% | 5,869,859 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $80.0M | 0.36% | 403,847 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $79.8M | 0.36% | 1,699,067 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $79.2M | 0.36% | 3,310,299 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $76.6M | 0.35% | 1,522,656 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $76.4M | 0.35% | 356,158 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $75.9M | 0.34% | 2,096,790 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $74.9M | 0.34% | 3,259,082 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $73.6M | 0.33% | 428,355 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $73.5M | 0.33% | 594,366 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $73.0M | 0.33% | 522,147 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $72.9M | 0.33% | 338,325 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $72.8M | 0.33% | 169,852 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $72.6M | 0.33% | 905,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $72.4M | 0.33% | 1,823,667 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $71.4M | 0.32% | 285,046 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $69.7M | 0.31% | 5,119,622 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $69.5M | 0.31% | 149,217 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $68.8M | 0.31% | 597,805 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $68.3M | 0.31% | 399,516 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $66.5M | 0.30% | 463,215 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $66.2M | 0.30% | 823,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.2M | 0.30% | 128,062 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $65.3M | 0.30% | 1,670,586 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $64.5M | 0.29% | 229,225 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $64.0M | 0.29% | 1,212,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $63.4M | 0.29% | 354,606 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $63.1M | 0.29% | 2,439,577 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.9M | 0.28% | 670,739 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $62.1M | 0.28% | 1,732,186 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $61.8M | 0.28% | 1,134,509 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61.5M | 0.28% | 229,059 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $60.2M | 0.27% | 585,163 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $60.2M | 0.27% | 545,844 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $60.2M | 0.27% | 261,291 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $59.6M | 0.27% | 966,215 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $58.9M | 0.27% | 930,370 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $58.9M | 0.27% | 1,167,358 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $58.5M | 0.26% | 328,270 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $57.1M | 0.26% | 359,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.6M | 0.26% | 345,136 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $55.7M | 0.25% | 409,522 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $54.8M | 0.25% | 3,325,531 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $54.7M | 0.25% | 1,043,377 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.1M | 0.24% | 302,444 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $52.0M | 0.24% | 993,482 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $51.4M | 0.23% | 194,009 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $51.3M | 0.23% | 838,085 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $50.4M | 0.23% | 1,423,534 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $50.0M | 0.23% | 995,019 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49.3M | 0.22% | 1,878,487 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48.3M | 0.22% | 297,057 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $47.5M | 0.21% | 4,299,865 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.9M | 0.21% | 2,014,481 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $45.7M | 0.21% | 237,935 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.8M | 0.20% | 334,678 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43.1M | 0.19% | 520,656 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $41.9M | 0.19% | 1,850,945 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $41.0M | 0.19% | 8,333,453 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.9M | 0.18% | 394,380 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $39.9M | 0.18% | 1,065,121 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $39.3M | 0.18% | 823,490 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $39.2M | 0.18% | 528,291 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $39.0M | 0.18% | 1,175,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.8M | 0.18% | 138,476 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.8M | 0.18% | 327,122 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $38.5M | 0.17% | 1,994,589 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $38.4M | 0.17% | 443,825 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $38.2M | 0.17% | 719,694 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $38.1M | 0.17% | 902,236 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $37.3M | 0.17% | 394,408 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $36.5M | 0.16% | 334,743 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $35.8M | 0.16% | 718,464 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35.7M | 0.16% | 151,139 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $35.4M | 0.16% | 574,814 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.2M | 0.15% | 1,133,863 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33.7M | 0.15% | 298,284 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.2M | 0.15% | 144,457 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.8M | 0.14% | 1,895,726 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $31.0M | 0.14% | 1,250,972 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $30.4M | 0.14% | 145,094 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $30.4M | 0.14% | 608,457 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $28.7M | 0.13% | 467,798 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $27.5M | 0.12% | 1,294,280 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $27.4M | 0.12% | 536,249 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $26.5M | 0.12% | 1,542,292 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $26.4M | 0.12% | 669,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $25.8M | 0.12% | 237,311 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $25.0M | 0.11% | 495,708 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.7M | 0.11% | 138,894 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 0.11% | 26,351 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $22.2M | 0.10% | 3,006,038 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $20.6M | 0.09% | 606,656 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $19.0M | 0.09% | 1,329,093 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18.8M | 0.09% | 131,021 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $18.5M | 0.08% | 580,818 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.4M | 0.08% | 251,739 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $14.7M | 0.07% | 279,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.06% | 193,948 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.5M | 0.06% | 182,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.06% | 117,166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.06% | 61,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.05% | 70,572 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.05% | 52,693 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.4M | 0.05% | 50,239 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.3M | 0.05% | 140,756 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.2M | 0.05% | 22,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.05% | 16,972 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.04% | 20,968 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $9.7M | 0.04% | 201,767 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.04% | 335,556 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.2M | 0.04% | 5,016 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.04% | 109,154 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.04% | 191,787 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.6M | 0.04% | 29,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.04% | 70,408 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.9M | 0.04% | 41,366 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.8M | 0.04% | 254,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.03% | 23,520 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.03% | 54,175 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.3M | 0.03% | 14,370 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.3M | 0.03% | 109,867 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.2M | 0.03% | 31,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.03% | 71,404 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.03% | 21,409 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.03% | 26,653 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.02% | 100,877 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 0.02% | 40,095 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.1M | 0.02% | 20,130 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.1M | 0.01% | 18,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.01% | 7,648 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.01% | 11,268 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.7M | 0.01% | 12,943 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.6M | 0.01% | 24,100 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.01% | 384,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.01% | 9,565 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.01% | 3,559 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.0M | 0.00% | 9,630 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $987,213 | 0.00% | 28,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $884,545 | 0.00% | 210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $875,610 | 0.00% | 1,410 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $806,520 | 0.00% | 1,551 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $710,892 | 0.00% | 5,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $663,321 | 0.00% | 10,549 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $633,898 | 0.00% | 3,020 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $623,629 | 0.00% | 7,810 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $612,118 | 0.00% | 33,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $591,582 | 0.00% | 1,272 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $590,777 | 0.00% | 8,840 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $570,810 | 0.00% | 1,053 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $435,672 | 0.00% | 1,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $428,860 | 0.00% | 209 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $399,923 | 0.00% | 6,350 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $378,852 | 0.00% | 7,860 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $369,843 | 0.00% | 2,836 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $365,222 | 0.00% | 149,070 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $356,569 | 0.00% | 4,255 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $355,042 | 0.00% | 43,510 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $330,520 | 0.00% | 2,537 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $289,050 | 0.00% | 2,464 | 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.