Q1 2025 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2025-05-09 · accession 0001085146-25-002864
$20.55B
Reported value
244
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $854.0M | 4.16% | 5,479,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $795.1M | 3.87% | 7,336,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $755.5M | 3.68% | 3,401,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $687.9M | 3.35% | 1,832,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658.8M | 3.21% | 3,462,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $535.0M | 2.60% | 3,459,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $517.9M | 2.52% | 898,538 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $488.0M | 2.37% | 927,801 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $437.3M | 2.13% | 316,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $317.0M | 1.54% | 904,397 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $286.8M | 1.40% | 889,639 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $271.6M | 1.32% | 830,099 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $255.0M | 1.24% | 320,284 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $253.6M | 1.23% | 3,601,314 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $234.7M | 1.14% | 6,917,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $234.1M | 1.14% | 1,398,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213.9M | 1.04% | 258,952 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $210.1M | 1.02% | 1,892,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210.1M | 1.02% | 782,929 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $201.6M | 0.98% | 712,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $199.5M | 0.97% | 213,903 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $197.1M | 0.96% | 864,717 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $171.7M | 0.84% | 2,377,572 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $168.1M | 0.82% | 1,507,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $167.2M | 0.81% | 2,447,743 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $165.4M | 0.81% | 1,128,415 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $161.7M | 0.79% | 665,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160.2M | 0.78% | 1,898,437 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $156.5M | 0.76% | 512,767 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $156.3M | 0.76% | 736,388 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $155.1M | 0.75% | 1,589,145 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $148.4M | 0.72% | 995,713 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $147.3M | 0.72% | 1,135,059 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $144.9M | 0.70% | 4,144,537 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $141.3M | 0.69% | 538,247 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $140.3M | 0.68% | 4,225,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.1M | 0.68% | 148,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.6M | 0.68% | 3,344,496 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $137.2M | 0.67% | 2,910,553 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $135.1M | 0.66% | 3,523,390 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $130.5M | 0.64% | 373,503 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.7M | 0.63% | 733,787 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $127.1M | 0.62% | 630,566 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $124.1M | 0.60% | 1,879,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $123.7M | 0.60% | 236,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $123.0M | 0.60% | 474,720 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $117.0M | 0.57% | 702,048 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $114.0M | 0.55% | 1,001,177 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $113.0M | 0.55% | 2,117,805 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $112.1M | 0.55% | 324,635 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $111.9M | 0.54% | 671,479 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $111.3M | 0.54% | 5,553,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $108.8M | 0.53% | 655,367 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $107.3M | 0.52% | 1,406,609 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $106.7M | 0.52% | 1,084,184 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $102.6M | 0.50% | 1,229,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $100.8M | 0.49% | 426,665 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.3M | 0.48% | 175,636 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $97.8M | 0.48% | 691,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.7M | 0.48% | 698,726 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $96.9M | 0.47% | 1,186,149 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $96.6M | 0.47% | 820,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $95.2M | 0.46% | 166,657 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $95.0M | 0.46% | 2,873,012 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $93.5M | 0.46% | 630,032 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $91.4M | 0.44% | 2,911,964 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $90.0M | 0.44% | 48,827 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $86.5M | 0.42% | 1,211,245 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $84.8M | 0.41% | 618,598 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $82.1M | 0.40% | 635,419 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $81.4M | 0.40% | 2,155,137 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $80.6M | 0.39% | 445,203 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.4M | 0.39% | 288,969 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $80.2M | 0.39% | 818,964 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $79.7M | 0.39% | 1,192,664 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $79.6M | 0.39% | 1,078,233 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $78.7M | 0.38% | 297,188 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $78.7M | 0.38% | 1,117,739 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $78.6M | 0.38% | 276,225 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $77.9M | 0.38% | 2,803,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.9M | 0.37% | 151,399 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.6M | 0.37% | 595,338 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $73.4M | 0.36% | 817,306 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $72.5M | 0.35% | 721,904 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $72.1M | 0.35% | 1,572,685 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $71.7M | 0.35% | 469,725 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $71.0M | 0.35% | 1,341,092 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $70.4M | 0.34% | 5,085,292 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $70.1M | 0.34% | 394,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70.0M | 0.34% | 406,878 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $69.0M | 0.34% | 1,557,874 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $68.9M | 0.34% | 830,028 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $67.7M | 0.33% | 457,555 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.6M | 0.33% | 493,602 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $66.8M | 0.32% | 342,037 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $66.6M | 0.32% | 6,501,928 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $65.8M | 0.32% | 652,431 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $65.4M | 0.32% | 344,010 | Common | SOLE |
| G3323L100 | FN | FABRINET | $64.6M | 0.31% | 327,137 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $64.6M | 0.31% | 617,078 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $63.5M | 0.31% | 640,549 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $63.3M | 0.31% | 361,912 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $63.2M | 0.31% | 1,501,220 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $60.9M | 0.30% | 578,946 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $59.7M | 0.29% | 3,286,406 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $59.5M | 0.29% | 364,332 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59.4M | 0.29% | 254,781 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $59.0M | 0.29% | 1,360,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.9M | 0.29% | 1,415,103 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.2M | 0.28% | 251,474 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.8M | 0.28% | 219,860 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $56.8M | 0.28% | 1,712,448 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $56.4M | 0.27% | 1,089,081 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $56.1M | 0.27% | 991,920 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $56.1M | 0.27% | 1,434,770 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $55.1M | 0.27% | 344,596 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $54.8M | 0.27% | 1,475,318 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $54.6M | 0.27% | 1,514,513 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $53.9M | 0.26% | 2,118,561 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53.5M | 0.26% | 736,520 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $52.7M | 0.26% | 1,310,336 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $52.4M | 0.25% | 1,243,151 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.0M | 0.25% | 644,607 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $51.9M | 0.25% | 192,172 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $51.7M | 0.25% | 840,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.6M | 0.25% | 1,753,021 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $49.8M | 0.24% | 563,389 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.7M | 0.24% | 288,763 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $49.5M | 0.24% | 1,636,938 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $48.6M | 0.24% | 1,219,320 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $48.1M | 0.23% | 1,076,847 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47.5M | 0.23% | 2,968,535 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.5M | 0.23% | 574,467 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $47.1M | 0.23% | 571,698 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $47.0M | 0.23% | 1,483,510 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $46.9M | 0.23% | 208,136 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $46.7M | 0.23% | 415,498 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $46.7M | 0.23% | 1,391,370 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $46.2M | 0.23% | 2,586,532 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $46.2M | 0.22% | 286,288 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $45.9M | 0.22% | 229,674 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $45.5M | 0.22% | 1,322,351 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $44.7M | 0.22% | 236,086 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $43.6M | 0.21% | 748,557 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.1M | 0.20% | 322,451 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $40.9M | 0.20% | 1,142,294 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.8M | 0.20% | 74,210 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.7M | 0.19% | 676,408 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $39.1M | 0.19% | 1,310,725 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.0M | 0.19% | 332,342 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.0M | 0.19% | 712,098 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $38.5M | 0.19% | 346,452 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $37.7M | 0.18% | 217,368 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $37.6M | 0.18% | 1,064,046 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $37.2M | 0.18% | 330,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.1M | 0.18% | 105,130 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $36.6M | 0.18% | 479,651 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35.4M | 0.17% | 875,743 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $34.3M | 0.17% | 587,439 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.8M | 0.16% | 134,671 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $32.2M | 0.16% | 4,820,701 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $28.3M | 0.14% | 3,894,741 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $27.9M | 0.14% | 467,080 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $25.8M | 0.13% | 913,330 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.7M | 0.12% | 395,504 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $25.1M | 0.12% | 51,624 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24.7M | 0.12% | 203,566 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.3M | 0.12% | 605,805 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.6M | 0.11% | 2,657,305 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $21.8M | 0.11% | 2,178,257 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $21.3M | 0.10% | 1,059,504 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $20.8M | 0.10% | 362,729 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $19.7M | 0.10% | 222,477 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $18.1M | 0.09% | 1,371,749 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.6M | 0.08% | 128,615 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 0.07% | 196,534 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $14.8M | 0.07% | 1,287,869 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.8M | 0.06% | 168,424 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.06% | 178,810 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $12.5M | 0.06% | 2,606,954 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.2M | 0.06% | 154,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.7M | 0.06% | 56,903 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.6M | 0.06% | 1,635,177 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.05% | 177,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.05% | 62,285 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.05% | 19,397 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.1M | 0.04% | 250,875 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.04% | 53,118 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.3M | 0.04% | 186,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.04% | 315,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.04% | 64,939 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $7.6M | 0.04% | 303,672 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.6M | 0.04% | 229,968 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.5M | 0.04% | 136,377 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.04% | 80,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.03% | 14,335 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.03% | 39,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.03% | 98,747 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.03% | 21,762 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.03% | 7,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.03% | 69,966 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.03% | 14,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.03% | 79,940 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 0.03% | 75,081 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 0.03% | 3,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.03% | 18,581 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.03% | 35,723 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.6M | 0.03% | 111,368 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 0.03% | 40,095 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.4M | 0.03% | 97,814 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.3M | 0.03% | 80,958 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.0M | 0.02% | 92,084 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.0M | 0.02% | 92,834 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.02% | 19,777 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.02% | 43,566 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.2M | 0.02% | 20,130 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.9M | 0.02% | 14,770 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.5M | 0.02% | 18,840 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.02% | 15,810 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.02% | 36,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.01% | 6,978 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.01% | 9,808 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.2M | 0.01% | 407,328 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.01% | 31,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.01% | 2,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.01% | 5,948 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $967,451 | 0.00% | 210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $865,726 | 0.00% | 1,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,551 | 0.00% | 3,320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $748,674 | 0.00% | 5,159 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $666,276 | 0.00% | 5,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $610,622 | 0.00% | 313 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $595,855 | 0.00% | 4,325 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $568,495 | 0.00% | 10,640 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562,993 | 0.00% | 1,671 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $519,392 | 0.00% | 16,760 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $506,922 | 0.00% | 5,025 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $505,554 | 0.00% | 8,560 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $459,869 | 0.00% | 3,914 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $430,425 | 0.00% | 1,192 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $364,370 | 0.00% | 1,650 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $261,188 | 0.00% | 10,159 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $258,673 | 0.00% | 5,076 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $189,569 | 0.00% | 21,665 | 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.