Q1 2026 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2026-05-11 · accession 0001177719-26-000018
$23.83B
Reported value
250
Positions
2026-03-31
Period end
The Brief · WESTFIELD CAPITAL MANAGEMENT CO LP · Q1 2026
AI · grounded in 13F
WESTFIELD CAPITAL MANAGEMENT CO LP closed its position in CVLT for a reduction of $132.5M. The fund also exited its position in TEAM for $131.7M and established new positions in LNG for $130.3M and AS for $129.6M. Additionally, the manager increased its stake in INSM by 239.5% and reduced its holding in MASI by 77.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 4.62% | 6,317,039 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.10B | 4.62% | 4,813,440 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $856.2M | 3.59% | 620,915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $795.2M | 3.34% | 3,133,113 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $697.8M | 2.93% | 2,848,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $610.6M | 2.56% | 1,649,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582.8M | 2.45% | 2,026,744 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $527.7M | 2.21% | 2,289,697 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $481.5M | 2.02% | 1,921,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474.8M | 1.99% | 2,279,654 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $451.9M | 1.90% | 1,064,134 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $382.8M | 1.61% | 1,236,925 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $335.3M | 1.41% | 364,579 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $310.3M | 1.30% | 2,198,862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301.4M | 1.26% | 526,822 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $265.2M | 1.11% | 881,506 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $240.6M | 1.01% | 1,046,763 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $240.1M | 1.01% | 1,468,459 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $211.9M | 0.89% | 3,646,138 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $203.7M | 0.85% | 3,172,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $189.4M | 0.79% | 1,969,994 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $187.8M | 0.79% | 4,634,929 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $182.2M | 0.76% | 331,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $174.0M | 0.73% | 199,306 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $171.6M | 0.72% | 1,572,787 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $167.8M | 0.70% | 1,929,123 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $166.8M | 0.70% | 493,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $165.7M | 0.70% | 1,673,381 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $161.4M | 0.68% | 1,191,572 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $160.8M | 0.67% | 5,072,821 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $159.9M | 0.67% | 745,832 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $159.5M | 0.67% | 7,481,457 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $155.7M | 0.65% | 4,209,594 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $151.4M | 0.64% | 1,556,578 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $150.9M | 0.63% | 754,729 | Common | SOLE |
| G3323L100 | FN | FABRINET | $148.6M | 0.62% | 284,874 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $147.3M | 0.62% | 1,322,938 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145.8M | 0.61% | 1,394,187 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $140.6M | 0.59% | 2,033,755 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $139.2M | 0.58% | 505,765 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $139.1M | 0.58% | 457,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $138.0M | 0.58% | 456,548 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $137.3M | 0.58% | 436,909 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $134.0M | 0.56% | 703,309 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $133.7M | 0.56% | 3,768,911 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $133.5M | 0.56% | 1,107,346 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.3M | 0.55% | 459,044 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $129.6M | 0.54% | 3,937,521 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $127.7M | 0.54% | 681,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $126.0M | 0.53% | 233,764 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $125.9M | 0.53% | 1,362,539 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $123.6M | 0.52% | 810,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $117.5M | 0.49% | 316,102 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $117.2M | 0.49% | 842,423 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $117.2M | 0.49% | 2,313,357 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $111.7M | 0.47% | 541,566 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $111.5M | 0.47% | 1,178,219 | Common | SOLE |
| 983793100 | XPO | XPO INC | $111.3M | 0.47% | 571,992 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $110.8M | 0.46% | 2,385,422 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $110.7M | 0.46% | 1,874,763 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $110.2M | 0.46% | 1,563,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $109.8M | 0.46% | 1,458,711 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $108.4M | 0.45% | 718,810 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $106.3M | 0.45% | 743,269 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $105.8M | 0.44% | 347,779 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $105.1M | 0.44% | 1,861,653 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $104.3M | 0.44% | 5,763,475 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $104.1M | 0.44% | 5,193,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.2M | 0.43% | 471,916 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $102.1M | 0.43% | 854,116 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.0M | 0.43% | 636,483 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.6M | 0.42% | 503,474 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98.7M | 0.41% | 674,557 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $98.5M | 0.41% | 1,280,594 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $97.4M | 0.41% | 272,185 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $95.8M | 0.40% | 780,402 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.8M | 0.40% | 28,363 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $95.8M | 0.40% | 904,541 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $94.5M | 0.40% | 396,644 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $94.3M | 0.40% | 860,113 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $93.8M | 0.39% | 3,973,906 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $92.8M | 0.39% | 349,209 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $89.2M | 0.37% | 358,165 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $88.9M | 0.37% | 2,338,776 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $87.9M | 0.37% | 1,369,108 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $87.3M | 0.37% | 376,362 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $86.9M | 0.36% | 926,219 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $86.4M | 0.36% | 298,542 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $86.0M | 0.36% | 805,956 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $85.8M | 0.36% | 3,185,515 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $83.8M | 0.35% | 2,338,779 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $82.0M | 0.34% | 887,999 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $81.7M | 0.34% | 496,558 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $81.5M | 0.34% | 1,401,483 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $81.2M | 0.34% | 245,539 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $81.2M | 0.34% | 431,993 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $80.8M | 0.34% | 426,019 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $80.4M | 0.34% | 249,980 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $78.1M | 0.33% | 543,611 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $77.9M | 0.33% | 384,493 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $77.2M | 0.32% | 964,305 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $76.7M | 0.32% | 289,201 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $76.5M | 0.32% | 304,997 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $75.7M | 0.32% | 1,546,101 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $75.5M | 0.32% | 5,436,718 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $75.1M | 0.32% | 740,013 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $74.9M | 0.31% | 261,092 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $74.7M | 0.31% | 132,860 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $74.4M | 0.31% | 494,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $74.0M | 0.31% | 206,277 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $72.8M | 0.31% | 486,581 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $71.3M | 0.30% | 429,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.1M | 0.30% | 300,962 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $70.5M | 0.30% | 2,202,913 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.1M | 0.29% | 1,658,299 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $67.0M | 0.28% | 326,960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $66.7M | 0.28% | 443,921 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $65.5M | 0.27% | 1,228,158 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $65.3M | 0.27% | 822,492 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $64.5M | 0.27% | 303,771 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $63.2M | 0.27% | 455,222 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $62.7M | 0.26% | 970,295 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $60.7M | 0.25% | 341,229 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $60.0M | 0.25% | 427,919 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $59.6M | 0.25% | 712,848 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $57.4M | 0.24% | 801,902 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57.1M | 0.24% | 1,001,253 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $57.0M | 0.24% | 1,569,468 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $56.9M | 0.24% | 232,976 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $56.2M | 0.24% | 1,177,971 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $55.2M | 0.23% | 208,248 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $55.2M | 0.23% | 1,151,933 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $54.7M | 0.23% | 155,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53.9M | 0.23% | 123,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $52.7M | 0.22% | 132,848 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.4M | 0.22% | 58,489 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.3M | 0.22% | 563,422 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $52.2M | 0.22% | 148,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.0M | 0.22% | 1,066,885 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $51.9M | 0.22% | 482,219 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.6M | 0.22% | 558,136 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $51.4M | 0.22% | 2,738,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.8M | 0.21% | 271,963 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $50.1M | 0.21% | 153,219 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $49.6M | 0.21% | 94,813 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $49.5M | 0.21% | 1,080,636 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.8M | 0.20% | 247,996 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48.4M | 0.20% | 228,577 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $48.1M | 0.20% | 461,282 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $47.5M | 0.20% | 1,790,873 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $45.8M | 0.19% | 1,637,041 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.7M | 0.19% | 856,043 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.9M | 0.18% | 633,384 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $43.6M | 0.18% | 371,686 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $43.3M | 0.18% | 3,499,880 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.6M | 0.18% | 39,934 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.0M | 0.18% | 131,461 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.6M | 0.17% | 143,120 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.4M | 0.17% | 164,881 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $39.6M | 0.17% | 1,373,788 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $36.2M | 0.15% | 364,174 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.9M | 0.14% | 100,434 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $32.0M | 0.13% | 544,359 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.8M | 0.13% | 1,182,814 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $30.3M | 0.13% | 2,117,543 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $29.8M | 0.13% | 149,276 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $29.7M | 0.12% | 531,893 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.6M | 0.12% | 638,334 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.4M | 0.12% | 132,457 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $26.6M | 0.11% | 1,895,313 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 0.10% | 32,325 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $22.1M | 0.09% | 1,480,013 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $21.2M | 0.09% | 1,567,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20.9M | 0.09% | 110,492 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $15.4M | 0.06% | 313,130 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.0M | 0.06% | 12,950 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $14.6M | 0.06% | 1,172,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 0.06% | 50,487 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.0M | 0.06% | 126,059 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.2M | 0.06% | 181,444 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.9M | 0.05% | 542,092 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.3M | 0.05% | 31,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.04% | 133,867 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $9.0M | 0.04% | 457,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.04% | 71,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.04% | 35,912 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.8M | 0.04% | 516,054 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.03% | 15,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.03% | 87,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.03% | 48,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.0M | 0.03% | 87,713 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.0M | 0.03% | 130,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.03% | 20,405 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.03% | 13,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.03% | 15,841 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.03% | 29,839 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.03% | 29,158 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.0M | 0.03% | 3,185 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.03% | 17,052 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.03% | 7,074 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.03% | 6,901 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.8M | 0.02% | 268,690 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.02% | 40,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.02% | 18,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.02% | 60,349 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.02% | 42,901 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.02% | 44,457 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.2M | 0.02% | 20,130 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.02% | 24,124 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.02% | 16,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.02% | 133,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.02% | 26,690 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.01% | 9,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.01% | 22,760 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.01% | 53,262 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.01% | 13,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.01% | 10,619 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.01% | 14,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.01% | 4,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.01% | 4,085 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.01% | 27,074 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.5M | 0.01% | 407,328 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.01% | 14,436 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.00% | 2,443 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.00% | 8,299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.00% | 5,020 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $924,001 | 0.00% | 13,370 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $917,675 | 0.00% | 207,150 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $804,735 | 0.00% | 3,320 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $748,723 | 0.00% | 2,767 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $733,731 | 0.00% | 6,487 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $725,457 | 0.00% | 4,466 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $677,130 | 0.00% | 10,640 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $628,719 | 0.00% | 17,108 | Common | SOLE |
| 929740108 | WAB | WABTEC | $622,276 | 0.00% | 2,490 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $501,480 | 0.00% | 1,260 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $493,536 | 0.00% | 4,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $385,811 | 0.00% | 864 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $374,304 | 0.00% | 5,965 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $352,894 | 0.00% | 1,682 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $351,893 | 0.00% | 3,360 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $337,777 | 0.00% | 3,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,915 | 0.00% | 936 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $262,965 | 0.00% | 3,502 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $254,747 | 0.00% | 5,182 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $233,490 | 0.00% | 15,639 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $233,200 | 0.00% | 6,467 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $213,290 | 0.00% | 662 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $213,152 | 0.00% | 8,581 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $141,900 | 0.00% | 110,000 | 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.