Q2 2025 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004820
$23.84B
Reported value
239
Positions
2025-06-30
Period end
The Brief · WESTFIELD CAPITAL MANAGEMENT CO LP · Q2 2025
AI · grounded in 13F
WESTFIELD CAPITAL MANAGEMENT CO LP established a new position in NVDA valued at $1.19B. The fund also initiated new stakes in ASNDUSD for $940.9M and MSFT for $874.2M. Additional new positions include AAPL at $716.9M and AMZN at $680.2M. Total assets under management stand at $23.8B across 239 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.19B | 5.00% | 7,545,345 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $940.9M | 3.95% | 5,451,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $874.2M | 3.67% | 1,757,424 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $716.9M | 3.01% | 3,494,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $680.2M | 2.85% | 3,100,452 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $654.1M | 2.74% | 790,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $633.6M | 2.66% | 858,402 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $502.1M | 2.11% | 936,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $453.2M | 1.90% | 2,571,637 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $441.0M | 1.85% | 290,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368.3M | 1.54% | 1,336,142 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $356.6M | 1.50% | 1,915,955 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $338.7M | 1.42% | 2,637,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337.4M | 1.41% | 251,923 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306.7M | 1.29% | 298,276 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $300.2M | 1.26% | 3,419,245 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $293.3M | 1.23% | 782,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.8M | 1.19% | 796,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239.7M | 1.01% | 307,493 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $229.7M | 0.96% | 6,472,547 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $223.0M | 0.94% | 1,236,583 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $220.3M | 0.92% | 1,915,411 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $207.8M | 0.87% | 2,380,238 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $203.3M | 0.85% | 646,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $199.6M | 0.84% | 4,217,760 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $198.7M | 0.83% | 1,181,203 | Common | SOLE |
| G3323L100 | FN | FABRINET | $195.5M | 0.82% | 663,310 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $186.8M | 0.78% | 1,078,769 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $179.1M | 0.75% | 1,552,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176.6M | 0.74% | 647,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $172.1M | 0.72% | 325,288 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $163.0M | 0.68% | 2,951,726 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $150.2M | 0.63% | 678,958 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $150.1M | 0.63% | 612,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $148.4M | 0.62% | 678,940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143.2M | 0.60% | 144,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $141.7M | 0.59% | 38,182 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $141.2M | 0.59% | 3,549,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $139.3M | 0.58% | 438,413 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $139.1M | 0.58% | 1,404,751 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $134.8M | 0.57% | 1,339,288 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $132.5M | 0.56% | 1,265,208 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $132.2M | 0.55% | 705,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $131.4M | 0.55% | 580,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $127.1M | 0.53% | 694,431 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $126.1M | 0.53% | 870,131 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $124.0M | 0.52% | 2,747,260 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $122.4M | 0.51% | 1,495,072 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $120.6M | 0.51% | 1,167,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $120.2M | 0.50% | 450,331 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $120.0M | 0.50% | 1,141,073 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $119.8M | 0.50% | 1,429,756 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $113.4M | 0.48% | 2,643,325 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $113.2M | 0.47% | 669,889 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $110.4M | 0.46% | 352,525 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $108.8M | 0.46% | 2,323,693 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108.1M | 0.45% | 761,721 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $107.4M | 0.45% | 2,042,388 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $106.0M | 0.44% | 1,878,134 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $103.1M | 0.43% | 657,250 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $103.0M | 0.43% | 1,629,468 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $103.0M | 0.43% | 1,504,787 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $103.0M | 0.43% | 321,606 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $102.5M | 0.43% | 677,730 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $101.7M | 0.43% | 709,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $100.6M | 0.42% | 519,286 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $100.3M | 0.42% | 806,789 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $100.0M | 0.42% | 1,100,526 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $99.8M | 0.42% | 3,068,898 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $99.7M | 0.42% | 2,375,354 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $99.4M | 0.42% | 3,061,474 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $99.0M | 0.42% | 5,152,460 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $96.5M | 0.40% | 1,097,707 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $93.4M | 0.39% | 361,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $92.1M | 0.39% | 400,295 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $92.1M | 0.39% | 1,598,349 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.8M | 0.38% | 368,152 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $87.9M | 0.37% | 448,696 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $87.0M | 0.36% | 1,279,815 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $86.1M | 0.36% | 212,927 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $84.6M | 0.35% | 2,365,048 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $84.6M | 0.35% | 1,310,206 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83.6M | 0.35% | 373,623 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $83.3M | 0.35% | 144,360 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $82.5M | 0.35% | 1,676,950 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $81.5M | 0.34% | 4,678,788 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $81.2M | 0.34% | 922,286 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80.9M | 0.34% | 440,726 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.6M | 0.34% | 268,752 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $78.8M | 0.33% | 478,370 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $78.4M | 0.33% | 2,861,031 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $77.3M | 0.32% | 42,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $77.0M | 0.32% | 438,664 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.8M | 0.30% | 230,033 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $71.6M | 0.30% | 1,317,564 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.6M | 0.30% | 395,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71.3M | 0.30% | 214,680 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $71.2M | 0.30% | 1,986,093 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $71.0M | 0.30% | 1,602,654 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $69.8M | 0.29% | 125,407 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $69.7M | 0.29% | 1,339,886 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $69.1M | 0.29% | 774,235 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $68.5M | 0.29% | 250,151 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $68.3M | 0.29% | 325,233 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $68.2M | 0.29% | 88,931 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $67.1M | 0.28% | 1,482,228 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $67.0M | 0.28% | 676,228 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $66.8M | 0.28% | 212,749 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $66.0M | 0.28% | 649,631 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $65.5M | 0.27% | 447,615 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $65.4M | 0.27% | 245,371 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $65.2M | 0.27% | 226,569 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $64.9M | 0.27% | 248,683 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $64.3M | 0.27% | 170,057 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $62.9M | 0.26% | 407,936 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $62.6M | 0.26% | 335,019 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $62.2M | 0.26% | 345,524 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $61.6M | 0.26% | 962,419 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $61.2M | 0.26% | 385,952 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.9M | 0.26% | 186,905 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $60.7M | 0.25% | 1,649,404 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $59.5M | 0.25% | 1,033,724 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $59.4M | 0.25% | 1,259,376 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $58.3M | 0.24% | 471,627 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $58.2M | 0.24% | 333,753 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $57.0M | 0.24% | 570,323 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $56.8M | 0.24% | 117,394 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.7M | 0.23% | 108,571 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.2M | 0.23% | 612,389 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.2M | 0.23% | 862,236 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $54.7M | 0.23% | 440,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54.6M | 0.23% | 1,673,055 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $54.4M | 0.23% | 589,188 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $54.2M | 0.23% | 186,558 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $53.7M | 0.23% | 1,808,608 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $52.6M | 0.22% | 1,279,918 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $52.5M | 0.22% | 1,225,948 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $52.1M | 0.22% | 2,166,945 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $51.3M | 0.22% | 220,640 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $51.1M | 0.21% | 539,813 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $51.0M | 0.21% | 654,223 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $50.8M | 0.21% | 1,475,941 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $50.4M | 0.21% | 1,560,102 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $50.3M | 0.21% | 345,828 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $49.7M | 0.21% | 213,644 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $49.3M | 0.21% | 1,740,304 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $48.9M | 0.21% | 528,378 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $48.3M | 0.20% | 233,123 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $48.3M | 0.20% | 698,779 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $47.7M | 0.20% | 471,928 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.5M | 0.20% | 967,903 | Common | SOLE |
| 983793100 | XPO | XPO INC | $47.4M | 0.20% | 375,621 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $47.4M | 0.20% | 173,095 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.8M | 0.20% | 631,183 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46.3M | 0.19% | 336,693 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.6M | 0.19% | 3,348,130 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $45.0M | 0.19% | 1,600,304 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $44.9M | 0.19% | 312,949 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $44.7M | 0.19% | 290,570 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.4M | 0.19% | 192,259 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.0M | 0.18% | 545,688 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42.2M | 0.18% | 556,692 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $42.0M | 0.18% | 818,396 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $41.9M | 0.18% | 505,574 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.8M | 0.18% | 205,968 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $40.0M | 0.17% | 256,447 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $38.7M | 0.16% | 748,884 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $36.1M | 0.15% | 1,152,605 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $35.9M | 0.15% | 1,190,584 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.9M | 0.15% | 382,981 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35.4M | 0.15% | 351,064 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $33.8M | 0.14% | 1,982,653 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $33.7M | 0.14% | 139,505 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $33.3M | 0.14% | 3,202,135 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.3M | 0.14% | 191,069 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $33.1M | 0.14% | 3,370,817 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $28.9M | 0.12% | 671,627 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $23.0M | 0.10% | 137,019 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.0M | 0.08% | 113,903 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $19.6M | 0.08% | 1,730,296 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $19.3M | 0.08% | 2,780,491 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $18.4M | 0.08% | 126,656 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.5M | 0.06% | 291,149 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.1M | 0.05% | 151,701 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.05% | 51,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.05% | 161,050 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.05% | 177,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.04% | 56,758 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.04% | 17,476 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.6M | 0.04% | 235,683 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.4M | 0.04% | 609,995 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.2M | 0.03% | 541,882 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.03% | 48,627 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7.6M | 0.03% | 169,768 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 0.03% | 59,349 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.03% | 36,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.03% | 73,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.03% | 64,066 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.2M | 0.03% | 3,185 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.03% | 40,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.03% | 88,087 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.03% | 74,545 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.03% | 73,340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.02% | 8,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.02% | 7,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.02% | 13,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.02% | 18,155 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.5M | 0.02% | 102,176 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.3M | 0.02% | 14,770 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.2M | 0.02% | 86,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.02% | 51,482 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.01% | 43,566 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.4M | 0.01% | 18,840 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.01% | 16,110 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.01% | 31,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.01% | 25,843 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.01% | 8,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.01% | 5,666 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.5M | 0.01% | 407,328 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.01% | 210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.00% | 2,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.00% | 1,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $978,670 | 0.00% | 3,320 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $957,733 | 0.00% | 7,026 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $818,066 | 0.00% | 313 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $801,600 | 0.00% | 30,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $703,612 | 0.00% | 5,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,565 | 0.00% | 1,280 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $620,525 | 0.00% | 10,640 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $592,253 | 0.00% | 1,354 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $549,896 | 0.00% | 16,760 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $510,604 | 0.00% | 8,560 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $492,377 | 0.00% | 9,570 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $449,509 | 0.00% | 1,284 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $413,775 | 0.00% | 5,995 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $394,087 | 0.00% | 3,669 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $377,755 | 0.00% | 9,561 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $220,644 | 0.00% | 703 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $206,584 | 0.00% | 15,348 | 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.