Q3 2025 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2025-11-12 · accession 0001177719-25-000003
$23.83B
Reported value
235
Positions
2025-09-30
Period end
The Brief · WESTFIELD CAPITAL MANAGEMENT CO LP · Q3 2025
AI · grounded in 13F
WESTFIELD CAPITAL MANAGEMENT CO LP established a new position in NVDA valued at $1.21B. The fund also initiated new stakes in ASNDUSD for $1.05B and MSFT for $883.23M. Additional new positions include AAPL at $849.08M and FIX at $687.54M. Total assets under management stand at $23.83B across 235 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 5.09% | 6,507,165 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.05B | 4.39% | 5,259,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $883.2M | 3.71% | 1,705,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $849.1M | 3.56% | 3,334,545 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $687.5M | 2.88% | 833,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $563.8M | 2.37% | 767,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $558.1M | 2.34% | 2,541,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $545.7M | 2.29% | 2,244,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $523.3M | 2.20% | 729,152 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $393.9M | 1.65% | 2,007,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $384.8M | 1.61% | 1,166,362 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $355.5M | 1.49% | 2,130,241 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $339.0M | 1.42% | 2,247,218 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $287.2M | 1.21% | 217,897 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $277.5M | 1.16% | 2,450,671 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276.5M | 1.16% | 230,648 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $241.5M | 1.01% | 3,380,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $240.9M | 1.01% | 705,767 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.3M | 1.00% | 260,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $219.6M | 0.92% | 2,611,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211.4M | 0.89% | 277,005 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $209.4M | 0.88% | 1,419,250 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $200.8M | 0.84% | 2,132,489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $199.2M | 0.84% | 3,861,103 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $198.7M | 0.83% | 6,094,486 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $196.4M | 0.82% | 45,770 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $191.5M | 0.80% | 575,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $179.8M | 0.75% | 404,220 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $175.2M | 0.74% | 1,221,730 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $168.8M | 0.71% | 600,197 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $164.8M | 0.69% | 1,189,575 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $164.3M | 0.69% | 1,027,589 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $163.4M | 0.69% | 265,736 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $162.7M | 0.68% | 1,716,658 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $162.1M | 0.68% | 3,345,780 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $158.7M | 0.67% | 1,472,963 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $156.4M | 0.66% | 1,647,907 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $155.6M | 0.65% | 2,312,210 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $148.4M | 0.62% | 786,175 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $146.8M | 0.62% | 1,751,558 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $144.6M | 0.61% | 1,402,297 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $141.7M | 0.59% | 1,675,282 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $141.6M | 0.59% | 3,801,787 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $134.5M | 0.56% | 3,732,715 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $134.3M | 0.56% | 693,319 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130.5M | 0.55% | 467,398 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $130.1M | 0.55% | 947,308 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $129.7M | 0.54% | 574,955 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $117.4M | 0.49% | 2,513,967 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $116.8M | 0.49% | 2,437,820 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $112.3M | 0.47% | 1,540,265 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.6M | 0.46% | 606,450 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $110.4M | 0.46% | 1,102,488 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108.9M | 0.46% | 336,512 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $108.6M | 0.46% | 2,341,336 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $108.0M | 0.45% | 1,069,004 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $107.1M | 0.45% | 393,628 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $105.6M | 0.44% | 646,370 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $104.0M | 0.44% | 409,498 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $103.4M | 0.43% | 1,398,057 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $103.2M | 0.43% | 480,850 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $102.9M | 0.43% | 1,425,576 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $102.0M | 0.43% | 2,254,493 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $101.8M | 0.43% | 325,660 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $101.7M | 0.43% | 245,506 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $101.5M | 0.43% | 568,027 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $100.4M | 0.42% | 1,231,641 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.5M | 0.42% | 175,347 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $98.9M | 0.41% | 1,180,154 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $96.5M | 0.40% | 492,560 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $94.4M | 0.40% | 1,001,331 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $92.7M | 0.39% | 575,802 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $91.9M | 0.39% | 1,005,816 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.8M | 0.38% | 694,714 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.1M | 0.37% | 817,026 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $88.0M | 0.37% | 225,029 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $87.4M | 0.37% | 672,895 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $86.2M | 0.36% | 738,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.3M | 0.36% | 92,163 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $83.7M | 0.35% | 4,480,214 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $83.4M | 0.35% | 406,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.2M | 0.35% | 241,010 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82.9M | 0.35% | 267,709 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $77.8M | 0.33% | 2,080,438 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $76.9M | 0.32% | 3,095,058 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $76.6M | 0.32% | 2,757,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.4M | 0.32% | 370,359 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $74.9M | 0.31% | 5,106,802 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $74.7M | 0.31% | 616,032 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $73.6M | 0.31% | 573,694 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $72.9M | 0.31% | 550,825 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.8M | 0.31% | 236,556 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $72.4M | 0.30% | 5,850,083 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $72.2M | 0.30% | 1,619,948 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $72.0M | 0.30% | 1,278,134 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $71.6M | 0.30% | 4,228,444 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71.4M | 0.30% | 204,335 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $71.3M | 0.30% | 256,774 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $70.3M | 0.30% | 1,970,147 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $70.3M | 0.29% | 487,927 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $70.1M | 0.29% | 1,147,417 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $69.4M | 0.29% | 396,354 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.9M | 0.29% | 472,841 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $68.2M | 0.29% | 227,908 | Common | SOLE |
| 74967X103 | RH | RH | $67.6M | 0.28% | 332,901 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $67.4M | 0.28% | 358,660 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $66.9M | 0.28% | 422,455 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $66.7M | 0.28% | 282,963 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $65.1M | 0.27% | 2,023,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $64.9M | 0.27% | 217,754 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $64.8M | 0.27% | 398,283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.8M | 0.27% | 378,565 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $62.8M | 0.26% | 134,175 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $62.8M | 0.26% | 589,535 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $62.5M | 0.26% | 126,581 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62.2M | 0.26% | 201,387 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $61.9M | 0.26% | 2,177,953 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $61.6M | 0.26% | 430,642 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $61.3M | 0.26% | 474,530 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $61.3M | 0.26% | 234,734 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $60.8M | 0.26% | 899,157 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $60.6M | 0.25% | 233,718 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $60.5M | 0.25% | 456,964 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $60.4M | 0.25% | 142,146 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $60.1M | 0.25% | 94,129 | Common | SOLE |
| G3323L100 | FN | FABRINET | $59.4M | 0.25% | 163,002 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $59.2M | 0.25% | 591,367 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.6M | 0.25% | 84,006 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $58.6M | 0.25% | 544,094 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $58.4M | 0.24% | 1,480,110 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $57.8M | 0.24% | 266,147 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $57.3M | 0.24% | 994,282 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $56.6M | 0.24% | 243,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.6M | 0.24% | 1,592,570 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $56.3M | 0.24% | 181,314 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $55.7M | 0.23% | 323,980 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $54.3M | 0.23% | 436,496 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $53.1M | 0.22% | 1,622,625 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $52.7M | 0.22% | 416,056 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.4M | 0.22% | 205,895 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $52.4M | 0.22% | 123,078 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $51.7M | 0.22% | 1,569,226 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $51.5M | 0.22% | 322,438 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $51.3M | 0.22% | 701,607 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $51.1M | 0.21% | 696,706 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $50.9M | 0.21% | 778,728 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.8M | 0.21% | 288,730 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $50.6M | 0.21% | 653,828 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $50.5M | 0.21% | 484,465 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.6M | 0.20% | 32,468 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $48.4M | 0.20% | 1,206,066 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $48.4M | 0.20% | 3,291,369 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $48.1M | 0.20% | 2,985,673 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $47.1M | 0.20% | 1,899,017 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.7M | 0.19% | 319,664 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $45.1M | 0.19% | 1,062,761 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $44.9M | 0.19% | 342,310 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $43.6M | 0.18% | 155,524 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $43.3M | 0.18% | 2,049,820 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $43.0M | 0.18% | 3,357,716 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42.6M | 0.18% | 460,440 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $42.0M | 0.18% | 684,096 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $41.3M | 0.17% | 2,631,896 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.2M | 0.17% | 287,615 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40.1M | 0.17% | 87,908 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $40.1M | 0.17% | 525,820 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $40.0M | 0.17% | 323,364 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.8M | 0.17% | 296,843 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $39.5M | 0.17% | 1,315,656 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.8M | 0.16% | 1,034,305 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $37.7M | 0.16% | 192,614 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $37.4M | 0.16% | 1,026,657 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $35.7M | 0.15% | 1,992,735 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.6M | 0.13% | 182,426 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $30.2M | 0.13% | 1,071,136 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $27.2M | 0.11% | 145,699 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25.7M | 0.11% | 1,350,027 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.9M | 0.10% | 2,952,543 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $22.6M | 0.09% | 367,667 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.6M | 0.09% | 99,472 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.5M | 0.09% | 89,996 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.2M | 0.07% | 359,439 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $15.6M | 0.07% | 1,135,879 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.9M | 0.05% | 127,835 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.7M | 0.05% | 201,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.04% | 40,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.04% | 135,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.9M | 0.04% | 43,259 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.2M | 0.03% | 517,229 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.7M | 0.03% | 459,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.03% | 88,176 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.03% | 49,961 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.03% | 14,691 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.9M | 0.03% | 40,095 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.03% | 15,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.03% | 64,902 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.03% | 13,681 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.03% | 30,525 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.9M | 0.02% | 100,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.02% | 61,922 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5.9M | 0.02% | 166,199 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.02% | 32,189 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.7M | 0.02% | 3,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.02% | 7,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.02% | 29,288 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.02% | 7,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.02% | 70,506 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.02% | 33,769 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.2M | 0.02% | 16,220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.02% | 6,732 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.02% | 18,841 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.02% | 31,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.02% | 63,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.02% | 18,777 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.02% | 14,375 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.02% | 16,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.01% | 6,017 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.3M | 0.01% | 407,328 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.01% | 51,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.01% | 7,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.00% | 2,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.00% | 210 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $981,982 | 0.00% | 4,953 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $936,771 | 0.00% | 3,320 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $922,618 | 0.00% | 1,284 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $752,388 | 0.00% | 5,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $741,207 | 0.00% | 7,592 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $731,462 | 0.00% | 313 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $710,121 | 0.00% | 16,760 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $586,531 | 0.00% | 8,560 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $579,135 | 0.00% | 10,640 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $324,611 | 0.00% | 4,322 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $223,440 | 0.00% | 3,828 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $205,237 | 0.00% | 1,441 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $202,344 | 0.00% | 3,093 | 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.