Q4 2025 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2026-02-11 · accession 0001177719-26-000005
$24.01B
Reported value
241
Positions
2025-12-31
Period end
The Brief · WESTFIELD CAPITAL MANAGEMENT CO LP · Q4 2025
AI · grounded in 13F
WESTFIELD CAPITAL MANAGEMENT CO LP closed its position in 2GH for a reduction of $200.8M. The fund established new positions in ABVX for $136.2M, APG for $132.1M, and BROS for $108.9M. Additionally, the fund trimmed its holdings in MNDY by 97.9% and TDG by 92.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 4.62% | 5,951,049 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.11B | 4.61% | 5,185,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $890.2M | 3.71% | 3,274,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $784.1M | 3.27% | 1,621,219 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $681.9M | 2.84% | 2,178,478 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $624.2M | 2.60% | 668,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $538.0M | 2.24% | 2,330,770 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $472.1M | 1.97% | 831,177 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $462.7M | 1.93% | 2,350,625 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $455.0M | 1.90% | 2,219,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $432.5M | 1.80% | 655,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385.0M | 1.60% | 1,112,318 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $369.0M | 1.54% | 2,277,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $298.3M | 1.24% | 277,549 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $268.1M | 1.12% | 2,098,104 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $226.6M | 0.94% | 2,845,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $226.2M | 0.94% | 1,476,803 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $223.4M | 0.93% | 625,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $211.8M | 0.88% | 603,926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210.3M | 0.88% | 3,823,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207.6M | 0.86% | 461,675 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $198.0M | 0.82% | 1,522,049 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $186.1M | 0.78% | 1,151,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $184.8M | 0.77% | 900,216 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $180.8M | 0.75% | 2,592,443 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $180.4M | 0.75% | 2,448,612 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $178.9M | 0.75% | 1,952,452 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $175.4M | 0.73% | 3,746,926 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $173.4M | 0.72% | 51,122 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $165.5M | 0.69% | 1,947,807 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $163.7M | 0.68% | 714,692 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $163.3M | 0.68% | 3,539,717 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $163.1M | 0.68% | 1,665,226 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $149.8M | 0.62% | 1,597,547 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $145.5M | 0.61% | 3,356,708 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $142.4M | 0.59% | 649,105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $141.3M | 0.59% | 352,154 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $140.2M | 0.58% | 3,953,970 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $136.2M | 0.57% | 1,009,966 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $135.6M | 0.57% | 1,267,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135.6M | 0.56% | 446,195 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $134.2M | 0.56% | 839,773 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $134.0M | 0.56% | 6,164,677 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $132.5M | 0.55% | 1,057,077 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $132.4M | 0.55% | 1,018,261 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $132.1M | 0.55% | 3,453,355 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $131.7M | 0.55% | 812,215 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $127.6M | 0.53% | 6,992,907 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $125.3M | 0.52% | 893,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $125.1M | 0.52% | 448,653 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $122.8M | 0.51% | 665,123 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $120.7M | 0.50% | 1,112,478 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $119.2M | 0.50% | 207,792 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $118.2M | 0.49% | 952,196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $116.3M | 0.48% | 177,934 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $115.4M | 0.48% | 273,528 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $113.2M | 0.47% | 840,226 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $110.5M | 0.46% | 775,234 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $109.8M | 0.46% | 386,468 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $108.9M | 0.45% | 1,779,616 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $107.8M | 0.45% | 319,215 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $106.6M | 0.44% | 255,451 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $104.7M | 0.44% | 1,193,869 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $104.0M | 0.43% | 412,041 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $102.8M | 0.43% | 357,721 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $102.4M | 0.43% | 519,475 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $101.9M | 0.42% | 587,446 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $101.9M | 0.42% | 1,520,219 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $99.8M | 0.42% | 147,447 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $99.5M | 0.41% | 1,145,296 | Common | SOLE |
| 983793100 | XPO | XPO INC | $98.4M | 0.41% | 724,214 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $98.2M | 0.41% | 874,152 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $96.3M | 0.40% | 425,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.9M | 0.40% | 419,784 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $95.6M | 0.40% | 1,439,689 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $95.0M | 0.40% | 4,118,355 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $95.0M | 0.40% | 1,090,300 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $94.6M | 0.39% | 1,245,587 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $94.0M | 0.39% | 840,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.5M | 0.39% | 474,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.0M | 0.38% | 233,795 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $90.6M | 0.38% | 520,002 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $89.5M | 0.37% | 556,472 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $88.1M | 0.37% | 2,765,305 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $87.3M | 0.36% | 302,307 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $87.0M | 0.36% | 1,952,427 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.9M | 0.36% | 952,702 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $86.7M | 0.36% | 2,346,486 | Common | SOLE |
| G3323L100 | FN | FABRINET | $86.6M | 0.36% | 190,170 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.1M | 0.36% | 533,945 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $85.7M | 0.36% | 537,734 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $85.1M | 0.35% | 608,813 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $83.5M | 0.35% | 5,951,186 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $83.4M | 0.35% | 4,040,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $82.6M | 0.34% | 448,460 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $82.1M | 0.34% | 2,383,054 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $80.9M | 0.34% | 337,725 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $80.4M | 0.33% | 1,105,325 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $80.1M | 0.33% | 933,553 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $80.0M | 0.33% | 1,954,801 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $78.3M | 0.33% | 559,762 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $76.3M | 0.32% | 483,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.0M | 0.32% | 230,278 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $75.4M | 0.31% | 44,593 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $75.3M | 0.31% | 432,521 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $75.0M | 0.31% | 2,187,275 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $74.9M | 0.31% | 328,412 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $74.7M | 0.31% | 228,751 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.6M | 0.31% | 321,487 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $73.3M | 0.31% | 285,290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.5M | 0.30% | 254,044 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $71.8M | 0.30% | 281,299 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $71.7M | 0.30% | 1,157,653 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $71.5M | 0.30% | 547,403 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $71.5M | 0.30% | 401,998 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $70.6M | 0.29% | 1,544,215 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $70.0M | 0.29% | 581,717 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $69.7M | 0.29% | 546,499 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $69.4M | 0.29% | 1,613,326 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $68.1M | 0.28% | 335,744 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $67.7M | 0.28% | 470,687 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $67.2M | 0.28% | 259,491 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $67.0M | 0.28% | 159,529 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $66.1M | 0.28% | 4,423,608 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $65.9M | 0.27% | 4,060,481 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $65.6M | 0.27% | 5,951,203 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $63.4M | 0.26% | 851,834 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.2M | 0.26% | 280,807 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61.8M | 0.26% | 318,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.8M | 0.26% | 1,705,507 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $61.2M | 0.26% | 836,981 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $60.6M | 0.25% | 1,145,292 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $60.6M | 0.25% | 234,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.4M | 0.25% | 118,321 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $58.8M | 0.24% | 284,914 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $58.5M | 0.24% | 994,330 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $57.7M | 0.24% | 325,063 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $57.6M | 0.24% | 245,594 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.1M | 0.24% | 121,649 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $56.9M | 0.24% | 462,212 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $56.9M | 0.24% | 1,073,610 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $55.1M | 0.23% | 539,190 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $55.0M | 0.23% | 1,226,771 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.9M | 0.23% | 313,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.6M | 0.22% | 250,455 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.3M | 0.22% | 354,655 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.9M | 0.21% | 57,873 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $50.5M | 0.21% | 786,501 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $50.0M | 0.21% | 165,107 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $50.0M | 0.21% | 1,114,665 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $49.9M | 0.21% | 678,146 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $49.6M | 0.21% | 2,903,113 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $49.2M | 0.20% | 1,574,530 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $48.9M | 0.20% | 475,697 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $48.8M | 0.20% | 363,487 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.3M | 0.20% | 178,508 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $46.6M | 0.19% | 124,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.0M | 0.19% | 118,163 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.0M | 0.19% | 1,268,337 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.0M | 0.18% | 814,334 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.6M | 0.16% | 231,093 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $39.4M | 0.16% | 2,388,660 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $37.9M | 0.16% | 531,761 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.4M | 0.16% | 461,670 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.2M | 0.15% | 93,444 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.6M | 0.15% | 198,542 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.3M | 0.15% | 312,554 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $34.0M | 0.14% | 471,127 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $33.3M | 0.14% | 362,092 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $32.5M | 0.14% | 195,294 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $28.3M | 0.12% | 141,462 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.5M | 0.11% | 154,585 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $25.4M | 0.11% | 1,034,397 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $25.1M | 0.10% | 449,604 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.5M | 0.09% | 16,193 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $21.4M | 0.09% | 3,016,026 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $20.7M | 0.09% | 935,778 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $20.3M | 0.08% | 1,392,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.06% | 45,820 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.3M | 0.06% | 124,927 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.9M | 0.06% | 231,177 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $13.7M | 0.06% | 1,184,716 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.2M | 0.05% | 66,532 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.04% | 132,670 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.8M | 0.04% | 453,681 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.03% | 86,942 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.1M | 0.03% | 510,711 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.03% | 42,271 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.03% | 13,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.03% | 70,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.03% | 15,274 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.03% | 48,343 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.4M | 0.03% | 31,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.03% | 20,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.03% | 33,288 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.8M | 0.03% | 3,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.03% | 83,926 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.03% | 40,095 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.2M | 0.03% | 266,816 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.2M | 0.03% | 13,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.03% | 7,029 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.02% | 29,712 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.0M | 0.02% | 99,399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.02% | 21,785 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.02% | 59,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.02% | 53,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.02% | 6,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.02% | 17,757 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.02% | 29,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.02% | 43,744 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.02% | 41,515 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.7M | 0.02% | 16,577 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.02% | 32,634 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.02% | 120,910 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.02% | 136,881 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.02% | 17,831 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.02% | 14,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.01% | 137,936 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.01% | 45,694 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.01% | 18,280 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.2M | 0.01% | 407,328 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.01% | 13,955 | 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 |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.00% | 16,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $983,417 | 0.00% | 3,320 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $865,196 | 0.00% | 1,284 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $826,875 | 0.00% | 8,672 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $764,400 | 0.00% | 5,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $744,121 | 0.00% | 8,560 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $630,463 | 0.00% | 313 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $570,304 | 0.00% | 10,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $513,204 | 0.00% | 1,132 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $492,667 | 0.00% | 4,330 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $461,702 | 0.00% | 2,534 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $408,636 | 0.00% | 184,903 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $311,676 | 0.00% | 1,411 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $249,750 | 0.00% | 3,157 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,543 | 0.00% | 936 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $237,727 | 0.00% | 6,467 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $223,784 | 0.00% | 8,073 | 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.