Q4 2024 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000986
$22.97B
Reported value
239
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $993.7M | 4.33% | 7,399,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $915.3M | 3.98% | 3,655,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $789.4M | 3.44% | 1,872,811 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $761.1M | 3.31% | 5,528,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $755.2M | 3.29% | 3,442,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $657.9M | 2.86% | 3,475,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $527.5M | 2.30% | 900,959 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $459.0M | 2.00% | 362,218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $424.9M | 1.85% | 714,870 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $422.6M | 1.84% | 3,720,010 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $375.3M | 1.63% | 885,127 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $358.5M | 1.56% | 2,488,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334.0M | 1.45% | 315,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $314.1M | 1.37% | 1,354,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $284.3M | 1.24% | 899,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266.6M | 1.16% | 660,107 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $235.5M | 1.03% | 3,604,918 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $230.5M | 1.00% | 705,919 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $210.1M | 0.91% | 2,566,759 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $201.2M | 0.88% | 611,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $199.6M | 0.87% | 597,103 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $185.9M | 0.81% | 5,713,696 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $182.4M | 0.79% | 2,345,601 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $179.3M | 0.78% | 748,166 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.6M | 0.78% | 200,346 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $176.7M | 0.77% | 1,138,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $169.8M | 0.74% | 219,993 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $168.8M | 0.74% | 953,770 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $168.6M | 0.73% | 7,265,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166.5M | 0.72% | 329,064 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $164.3M | 0.72% | 697,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $161.3M | 0.70% | 2,675,519 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $161.3M | 0.70% | 617,796 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $161.0M | 0.70% | 1,551,549 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $160.9M | 0.70% | 1,520,303 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $159.5M | 0.69% | 4,609,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.7M | 0.69% | 803,686 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $157.4M | 0.69% | 3,603,576 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $157.1M | 0.68% | 4,223,007 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $155.2M | 0.68% | 637,778 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $154.8M | 0.67% | 339,784 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $154.8M | 0.67% | 2,848,601 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $144.4M | 0.63% | 1,908,976 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $139.1M | 0.61% | 1,555,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $138.6M | 0.60% | 831,545 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.1M | 0.59% | 148,514 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $134.4M | 0.58% | 6,516,044 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $131.4M | 0.57% | 1,753,156 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $128.7M | 0.56% | 990,679 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $127.1M | 0.55% | 768,858 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $126.8M | 0.55% | 5,452,474 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $126.5M | 0.55% | 602,999 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $125.1M | 0.54% | 693,144 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $121.0M | 0.53% | 807,151 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $120.6M | 0.52% | 1,238,705 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $120.4M | 0.52% | 1,416,339 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $119.4M | 0.52% | 894,209 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $116.7M | 0.51% | 634,650 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $115.4M | 0.50% | 165,637 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $112.7M | 0.49% | 347,908 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $111.4M | 0.48% | 2,900,838 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $110.8M | 0.48% | 988,863 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108.7M | 0.47% | 3,369,281 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $106.5M | 0.46% | 1,733,666 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $106.1M | 0.46% | 742,929 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $101.8M | 0.44% | 1,218,728 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $99.7M | 0.43% | 667,113 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $98.4M | 0.43% | 1,061,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $98.3M | 0.43% | 346,232 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $97.4M | 0.42% | 427,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.4M | 0.42% | 2,194,025 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $92.5M | 0.40% | 684,053 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $92.1M | 0.40% | 2,754,583 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $90.8M | 0.40% | 1,256,870 | Common | SOLE |
| G3323L100 | FN | FABRINET | $90.5M | 0.39% | 411,422 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $89.4M | 0.39% | 148,940 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $86.9M | 0.38% | 264,605 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $85.7M | 0.37% | 644,854 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $84.9M | 0.37% | 42,644 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $84.8M | 0.37% | 535,794 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $84.7M | 0.37% | 720,451 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $83.2M | 0.36% | 1,119,183 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $80.9M | 0.35% | 566,408 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $80.4M | 0.35% | 2,349,318 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $78.8M | 0.34% | 461,641 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $78.4M | 0.34% | 707,105 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $78.0M | 0.34% | 721,627 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $75.5M | 0.33% | 576,568 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.9M | 0.33% | 150,474 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $74.2M | 0.32% | 411,359 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $74.1M | 0.32% | 354,256 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $73.9M | 0.32% | 395,054 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $73.5M | 0.32% | 1,389,538 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $73.2M | 0.32% | 5,089,083 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $73.1M | 0.32% | 3,294,695 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $72.7M | 0.32% | 1,094,894 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $72.1M | 0.31% | 290,306 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.1M | 0.31% | 280,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $72.0M | 0.31% | 286,165 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $71.0M | 0.31% | 1,311,619 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $69.9M | 0.30% | 1,711,752 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $69.0M | 0.30% | 765,253 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.2M | 0.30% | 412,887 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $68.1M | 0.30% | 6,571,958 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $67.6M | 0.29% | 595,448 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $65.2M | 0.28% | 492,816 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $65.2M | 0.28% | 240,130 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64.8M | 0.28% | 938,551 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $64.2M | 0.28% | 2,521,277 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $64.0M | 0.28% | 225,366 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.7M | 0.28% | 462,164 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $63.3M | 0.28% | 221,350 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $63.2M | 0.28% | 802,426 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $62.9M | 0.27% | 805,916 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $62.8M | 0.27% | 1,359,187 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $62.7M | 0.27% | 593,460 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $62.6M | 0.27% | 253,181 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $62.0M | 0.27% | 307,497 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $61.9M | 0.27% | 314,439 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $61.4M | 0.27% | 487,841 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $60.2M | 0.26% | 1,279,990 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $59.6M | 0.26% | 347,531 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $59.5M | 0.26% | 1,600,431 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $59.3M | 0.26% | 4,714,610 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $58.1M | 0.25% | 631,620 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $57.6M | 0.25% | 123,850 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $57.3M | 0.25% | 998,815 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $56.9M | 0.25% | 265,507 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.9M | 0.25% | 273,836 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $56.7M | 0.25% | 3,724,083 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $55.9M | 0.24% | 445,288 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $55.4M | 0.24% | 1,123,948 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $54.4M | 0.24% | 253,593 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $54.3M | 0.24% | 1,875,923 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.3M | 0.22% | 274,901 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $50.9M | 0.22% | 216,126 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $50.7M | 0.22% | 648,292 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $50.4M | 0.22% | 400,069 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $49.1M | 0.21% | 2,247,672 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48.5M | 0.21% | 295,886 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $47.5M | 0.21% | 252,901 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46.7M | 0.20% | 280,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.4M | 0.20% | 132,808 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $45.4M | 0.20% | 1,157,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45.0M | 0.20% | 848,342 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $44.3M | 0.19% | 236,312 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $44.2M | 0.19% | 1,209,614 | Common | SOLE |
| 000360206 | AAON | AAON INC | $43.7M | 0.19% | 371,554 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.9M | 0.19% | 668,584 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $42.8M | 0.19% | 589,564 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.4M | 0.18% | 329,071 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $42.4M | 0.18% | 1,580,245 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $42.1M | 0.18% | 522,663 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.1M | 0.18% | 324,801 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $41.8M | 0.18% | 993,157 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $41.5M | 0.18% | 2,424,019 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $40.6M | 0.18% | 325,495 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $39.6M | 0.17% | 881,460 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.5M | 0.17% | 438,710 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.1M | 0.17% | 690,222 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.0M | 0.17% | 162,829 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $36.5M | 0.16% | 2,610,337 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $35.7M | 0.16% | 1,066,254 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.6M | 0.15% | 1,273,972 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $33.6M | 0.15% | 402,145 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $32.8M | 0.14% | 847,494 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $30.4M | 0.13% | 3,886,794 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $30.2M | 0.13% | 1,057,824 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $27.0M | 0.12% | 353,015 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $26.9M | 0.12% | 1,998,770 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.8M | 0.11% | 269,750 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $25.5M | 0.11% | 792,879 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $24.9M | 0.11% | 1,490,118 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $19.6M | 0.09% | 147,602 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $18.4M | 0.08% | 2,128,978 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.3M | 0.08% | 126,036 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.5M | 0.08% | 2,621,644 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.4M | 0.06% | 197,986 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.0M | 0.06% | 176,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 0.05% | 63,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.05% | 187,360 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.05% | 50,643 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.0M | 0.05% | 38,165 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.9M | 0.05% | 59,577 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.8M | 0.05% | 20,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.05% | 105,933 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.4M | 0.05% | 22,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.04% | 57,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 0.04% | 185,382 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.04% | 337,716 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.7M | 0.04% | 256,018 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.5M | 0.04% | 194,913 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.04% | 146,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.04% | 68,021 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.03% | 22,747 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.03% | 14,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.03% | 104,621 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.2M | 0.03% | 31,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.0M | 0.03% | 14,370 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.7M | 0.03% | 3,186 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.7M | 0.03% | 94,709 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.03% | 40,095 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.03% | 25,701 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.02% | 68,981 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.02% | 75,081 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.0M | 0.02% | 104,618 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.02% | 97,370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.02% | 18,537 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.8M | 0.02% | 18,840 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.7M | 0.02% | 20,130 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.7M | 0.02% | 26,796 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.01% | 8,231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.01% | 7,134 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.01% | 31,750 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.6M | 0.01% | 384,518 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.01% | 10,345 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.01% | 6,637 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.00% | 210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $981,635 | 0.00% | 6,036 | Common | SOLE |
| 461202103 | INTU | INTUIT | $886,185 | 0.00% | 1,410 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $813,696 | 0.00% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $701,503 | 0.00% | 1,742 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $649,687 | 0.00% | 1,759 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $644,520 | 0.00% | 1,048 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $522,798 | 0.00% | 8,840 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $499,929 | 0.00% | 294 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $495,257 | 0.00% | 14,130 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $441,291 | 0.00% | 16,760 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $422,148 | 0.00% | 6,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $382,290 | 0.00% | 4,280 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $381,602 | 0.00% | 33,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $379,910 | 0.00% | 2,843 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $369,694 | 0.00% | 149,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345,787 | 0.00% | 590 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $297,973 | 0.00% | 7,860 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $253,648 | 0.00% | 5,799 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $210,470 | 0.00% | 1,661 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $209,341 | 0.00% | 3,910 | Common | NONE |
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.