Institutional
WESTFIELD CAPITAL MANAGEMENT CO LP
CIK 0001177719
$23.83B
Reported AUM
250
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.10B | 4.62% | — | HELD |
| 2 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.10B | 4.62% | — | HELD |
| 3 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | 144.74% | 2179.41% | $856.2M | 3.59% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $795.2M | 3.34% | — | HELD |
| 5 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | 36.90% | 836.75% | $697.8M | 2.93% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $610.6M | 2.56% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $582.8M | 2.45% | — | HELD |
| 8 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $527.7M | 2.21% | — | HELD |
| 9 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $481.5M | 2.02% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $474.8M | 1.99% | — | HELD |
| 11 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -29.25% | 188.83% | $451.9M | 1.90% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $382.8M | 1.61% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $335.3M | 1.41% | — | HELD |
| 14 | TPR | TAPESTRY INC | $152.58 | 1.65% | 43.02% | 323.83% | $310.3M | 1.30% | — | HELD |
| 15 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $301.4M | 1.26% | — | HELD |
| 16 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | -8.35% | 133.55% | $265.2M | 1.11% | — | HELD |
| 17 | MKSI | MKS INC. | $293.30 | 13.85% | 217.92% | 106.68% | $240.6M | 1.01% | — | HELD |
| 18 | INSM | INSMED INC | $101.49 | -1.58% | -7.34% | 259.18% | $240.1M | 1.01% | — | HELD |
| 19 | PCVX | VAXCYTE INC | $55.96 | 5.62% | 60.21% | 101.68% | $211.9M | 0.89% | — | HELD |
| 20 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | 44.34% | 544.87% | $203.7M | 0.85% | — | HELD |
| 21 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $189.4M | 0.79% | — | HELD |
| 22 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $187.8M | 0.79% | — | HELD |
| 23 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $182.2M | 0.76% | — | HELD |
| 24 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $174.0M | 0.73% | — | HELD |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $124.12 | -0.39% | -29.45% | 88.43% | $171.6M | 0.72% | — | HELD |
| 26 | RYTM | RHYTHM PHARMACEUTICALS INC | $105.74 | -0.74% | 19.75% | 712.76% | $167.8M | 0.70% | — | HELD |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $166.8M | 0.70% | — | HELD |
| 28 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $165.7M | 0.70% | — | HELD |
| 29 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 464.05% | 866.95% | $161.4M | 0.68% | — | HELD |
| 30 | IOT | SAMSARA INC | $35.80 | -7.61% | -0.58% | 97.79% | $160.8M | 0.67% | — | HELD |
| 31 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $159.9M | 0.67% | — | HELD |
| 32 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $159.5M | 0.67% | — | HELD |
| 33 | DT | DYNATRACE INC | $44.10 | 0.50% | — | — | $155.7M | 0.65% | — | HELD |
| 34 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $151.4M | 0.64% | — | HELD |
| 35 | NTRA | NATERA INC | $269.66 | 6.24% | — | — | $150.9M | 0.63% | — | HELD |
| 36 | FN | FABRINET | $439.33 | 5.99% | — | — | $148.6M | 0.62% | — | HELD |
| 37 | ABVX | ABIVAX SA | $124.33 | 4.62% | — | — | $147.3M | 0.62% | — | HELD |
| 38 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $145.8M | 0.61% | — | HELD |
| 39 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $140.6M | 0.59% | — | HELD |
| 40 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $139.2M | 0.58% | — | HELD |
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $139.1M | 0.58% | — | HELD |
| 42 | V | VISA INC | $366.27 | -0.67% | — | — | $138.0M | 0.58% | — | HELD |
| 43 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $137.3M | 0.58% | — | HELD |
| 44 | ITT | ITT INC | $193.00 | 1.15% | — | — | $134.0M | 0.56% | — | HELD |
| 45 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | — | — | $133.7M | 0.56% | — | HELD |
| 46 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $133.5M | 0.56% | — | HELD |
| 47 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $130.3M | 0.55% | — | HELD |
| 48 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $129.6M | 0.54% | — | HELD |
| 49 | RRX | REGAL REXNORD CORPORATION | $202.59 | 7.99% | — | — | $127.7M | 0.54% | — | HELD |
| 50 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $126.0M | 0.53% | — | HELD |
| 51 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $125.9M | 0.53% | — | HELD |
| 52 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $123.6M | 0.52% | — | HELD |
| 53 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $117.5M | 0.49% | — | HELD |
| 54 | GL | GLOBE LIFE INC | $182.98 | 1.84% | — | — | $117.2M | 0.49% | — | HELD |
| 55 | BROS | DUTCH BROS INC | $65.43 | 1.27% | — | — | $117.2M | 0.49% | — | HELD |
| 56 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $111.7M | 0.47% | — | HELD |
| 57 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $111.5M | 0.47% | — | HELD |
| 58 | XPO | XPO INC | $199.26 | -0.06% | — | — | $111.3M | 0.47% | — | HELD |
| 59 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $110.8M | 0.46% | — | HELD |
| 60 | P | EVERPURE INC | $75.06 | 8.39% | — | — | $110.7M | 0.46% | — | HELD |
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $110.2M | 0.46% | — | HELD |
| 62 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $109.8M | 0.46% | — | HELD |
| 63 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $108.4M | 0.45% | — | HELD |
| 64 | PRIM | PRIMORIS SVCS CORP | $85.65 | 14.57% | — | — | $106.3M | 0.45% | — | HELD |
| 65 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | — | — | $105.8M | 0.44% | — | HELD |
| 66 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $105.1M | 0.44% | — | HELD |
| 67 | LEGN | LEGEND BIOTECH CORP | $19.05 | 1.06% | — | — | $104.3M | 0.44% | — | HELD |
| 68 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $104.1M | 0.44% | — | HELD |
| 69 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $102.2M | 0.43% | — | HELD |
| 70 | PLMR | PALOMAR HLDGS INC | $136.30 | -4.63% | — | — | $102.1M | 0.43% | — | HELD |
| 71 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $102.0M | 0.43% | — | HELD |
| 72 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $99.6M | 0.42% | — | HELD |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $98.7M | 0.41% | — | HELD |
| 74 | SMTC | SEMTECH CORP | $114.61 | 10.68% | — | — | $98.5M | 0.41% | — | HELD |
| 75 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $97.4M | 0.41% | — | HELD |
| 76 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $95.8M | 0.40% | — | HELD |
| 77 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $95.8M | 0.40% | — | HELD |
| 78 | SN | SHARKNINJA INC | $163.33 | 2.58% | — | — | $95.8M | 0.40% | — | HELD |
| 79 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $94.5M | 0.40% | — | HELD |
| 80 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | — | — | $94.3M | 0.40% | — | HELD |
| 81 | BRZE | BRAZE INC | $25.06 | -6.60% | — | — | $93.8M | 0.39% | — | HELD |
| 82 | JBL | JABIL INC | $308.52 | 7.45% | — | — | $92.8M | 0.39% | — | HELD |
| 83 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $89.2M | 0.37% | — | HELD |
| 84 | IMAX | IMAX CORP | $47.60 | -2.18% | — | — | $88.9M | 0.37% | — | HELD |
| 85 | WGS | GENEDX HOLDINGS CORP | $68.96 | 8.28% | — | — | $87.9M | 0.37% | — | HELD |
| 86 | GRMN | GARMIN LTD | $297.55 | 0.92% | — | — | $87.3M | 0.37% | — | HELD |
| 87 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | — | — | $86.9M | 0.36% | — | HELD |
| 88 | FFIV | F5 INC | $388.75 | 0.47% | — | — | $86.4M | 0.36% | — | HELD |
| 89 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $86.0M | 0.36% | — | HELD |
| 90 | LTH | LIFE TIME GROUP HOLDINGS INC | $44.20 | -3.28% | — | — | $85.8M | 0.36% | — | HELD |
| 91 | BIRK | BIRKENSTOCK HOLDING PLC | $40.49 | -2.50% | — | — | $83.8M | 0.35% | — | HELD |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $82.0M | 0.34% | — | HELD |
| 93 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $81.7M | 0.34% | — | HELD |
| 94 | XENE | XENON PHARMACEUTICALS INC | $64.19 | 1.73% | — | — | $81.5M | 0.34% | — | HELD |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $81.2M | 0.34% | — | HELD |
| 96 | FCFS | FIRSTCASH HOLDINGS INC | $201.94 | -0.14% | — | — | $81.2M | 0.34% | — | HELD |
| 97 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $80.8M | 0.34% | — | HELD |
| 98 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $80.4M | 0.34% | — | HELD |
| 99 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $78.1M | 0.33% | — | HELD |
| 100 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $77.9M | 0.33% | — | HELD |
| 101 | KRMN | KARMAN HLDGS INC | — | — | — | — | $77.2M | 0.32% | — | HELD |
| 102 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $76.7M | 0.32% | — | HELD |
| 103 | TRGP | TARGA RES CORP | — | — | — | — | $76.5M | 0.32% | — | HELD |
| 104 | CALX | CALIX INC | — | — | — | — | $75.7M | 0.32% | — | HELD |
| 105 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $75.5M | 0.32% | — | HELD |
| 106 | WYNN | WYNN RESORTS LTD | — | — | — | — | $75.1M | 0.32% | — | HELD |
| 107 | CLH | CLEAN HARBORS INC | — | — | — | — | $74.9M | 0.31% | — | HELD |
| 108 | IDXX | IDEXX LABS INC | — | — | — | — | $74.7M | 0.31% | — | HELD |
| 109 | VST | VISTRA CORP | — | — | — | — | $74.4M | 0.31% | — | HELD |
| 110 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $74.0M | 0.31% | — | HELD |
| 111 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $72.8M | 0.31% | — | HELD |
| 112 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $71.3M | 0.30% | — | HELD |
| 113 | LOW | LOWES COS INC | — | — | — | — | $71.1M | 0.30% | — | HELD |
| 114 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $70.5M | 0.30% | — | HELD |
| 115 | CSX | CSX CORP | — | — | — | — | $68.1M | 0.29% | — | HELD |
| 116 | ONTO | ONTO INNOVATION INC | — | — | — | — | $67.0M | 0.28% | — | HELD |
| 117 | DASH | DOORDASH INC | — | — | — | — | $66.7M | 0.28% | — | HELD |
| 118 | RRR | RED ROCK RESORTS INC | — | — | — | — | $65.5M | 0.27% | — | HELD |
| 119 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $65.3M | 0.27% | — | HELD |
| 120 | PKG | PACKAGING CORP AMER | — | — | — | — | $64.5M | 0.27% | — | HELD |
| 121 | WTFC | WINTRUST FINL CORP | — | — | — | — | $63.2M | 0.27% | — | HELD |
| 122 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $62.7M | 0.26% | — | HELD |
| 123 | MASI | MASIMO CORP | — | — | — | — | $60.7M | 0.25% | — | HELD |
| 124 | ZS | ZSCALER INC | — | — | — | — | $60.0M | 0.25% | — | HELD |
| 125 | HQY | HEALTHEQUITY INC | — | — | — | — | $59.6M | 0.25% | — | HELD |
| 126 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $57.4M | 0.24% | — | HELD |
| 127 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $57.1M | 0.24% | — | HELD |
| 128 | AVNT | AVIENT CORPORATION | — | — | — | — | $57.0M | 0.24% | — | HELD |
| 129 | HUBS | HUBSPOT INC | — | — | — | — | $56.9M | 0.24% | — | HELD |
| 130 | STEP | STEPSTONE GROUP INC | — | — | — | — | $56.2M | 0.24% | — | HELD |
| 131 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $55.2M | 0.23% | — | HELD |
| 132 | COCO | VITA COCO CO INC | — | — | — | — | $55.2M | 0.23% | — | HELD |
| 133 | SAIA | SAIA INC | — | — | — | — | $54.7M | 0.23% | — | HELD |
| 134 | MCO | MOODYS CORP | — | — | — | — | $53.9M | 0.23% | — | HELD |
| 135 | SNPS | SYNOPSYS INC | — | — | — | — | $52.7M | 0.22% | — | HELD |
| 136 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $52.4M | 0.22% | — | HELD |
| 137 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $52.3M | 0.22% | — | HELD |
| 138 | BLD | TOPBUILD COR | — | — | — | — | $52.2M | 0.22% | — | HELD |
| 139 | BAC | BANK AMERICA CORP | — | — | — | — | $52.0M | 0.22% | — | HELD |
| 140 | GKOS | GLAUKOS CORP | — | — | — | — | $51.9M | 0.22% | — | HELD |
| 141 | KKR | KKR & CO INC | — | — | — | — | $51.6M | 0.22% | — | HELD |
| 142 | CDE | COEUR MNG INC | — | — | — | — | $51.4M | 0.22% | — | HELD |
| 143 | CRM | SALESFORCE INC | — | — | — | — | $50.8M | 0.21% | — | HELD |
| 144 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $50.1M | 0.21% | — | HELD |
| 145 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $49.6M | 0.21% | — | HELD |
| 146 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $49.5M | 0.21% | — | HELD |
| 147 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $48.8M | 0.20% | — | HELD |
| 148 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $48.4M | 0.20% | — | HELD |
| 149 | DORM | DORMAN PRODS INC | — | — | — | — | $48.1M | 0.20% | — | HELD |
| 150 | TOST | TOAST INC | — | — | — | — | $47.5M | 0.20% | — | HELD |
| 151 | PL | PLANET LABS PBC | — | — | — | — | $45.8M | 0.19% | — | HELD |
| 152 | TECH | BIO-TECHNE CORP | — | — | — | — | $44.7M | 0.19% | — | HELD |
| 153 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $43.9M | 0.18% | — | HELD |
| 154 | ENTG | ENTEGRIS INC | — | — | — | — | $43.6M | 0.18% | — | HELD |
| 155 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $43.3M | 0.18% | — | HELD |
| 156 | FICO | FAIR ISAAC CORP | — | — | — | — | $42.6M | 0.18% | — | HELD |
| 157 | TLN | TALEN ENERGY CORP | — | — | — | — | $42.0M | 0.18% | — | HELD |
| 158 | CPAY | CORPAY INC | — | — | — | — | $41.6M | 0.17% | — | HELD |
| 159 | MDB | MONGODB INC | — | — | — | — | $40.4M | 0.17% | — | HELD |
| 160 | IONQ | IONQ INC | — | — | — | — | $39.6M | 0.17% | — | HELD |
| 161 | HLNE | HAMILTON LANE INC | — | — | — | — | $36.2M | 0.15% | — | HELD |
| 162 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $33.9M | 0.14% | — | HELD |
| 163 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $32.0M | 0.13% | — | HELD |
| 164 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $31.8M | 0.13% | — | HELD |
| 165 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $30.3M | 0.13% | — | HELD |
| 166 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $29.8M | 0.13% | — | HELD |
| 167 | RDNT | RADNET INC | — | — | — | — | $29.7M | 0.12% | — | HELD |
| 168 | FAST | FASTENAL CO | — | — | — | — | $29.6M | 0.12% | — | HELD |
| 169 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $29.4M | 0.12% | — | HELD |
| 170 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $26.6M | 0.11% | — | HELD |
| 171 | CAT | CATERPILLAR INC | — | — | — | — | $22.9M | 0.10% | — | HELD |
| 172 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 173 | UEC | URANIUM ENERGY CORP | — | — | — | — | $21.2M | 0.09% | — | HELD |
| 174 | DHR | DANAHER CORP DEL | — | — | — | — | $20.9M | 0.09% | — | HELD |
| 175 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 176 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 177 | PTRN | PATTERN GROUP INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 178 | GOOG | ALPHABET INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 179 | MLI | MUELLER INDS INC | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 180 | WMB | WILLIAMS COS INC | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 181 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 182 | CIEN | CIENA CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 183 | KO | COCA COLA CO | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 184 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 185 | WMT | WALMART INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 186 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 187 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 188 | CMI | CUMMINS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 189 | NEE | NEXTERA ENERGY INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 190 | TJX | TJX COS INC NEW | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 191 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 192 | ROL | ROLLINS INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 193 | HD | HOME DEPOT INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 195 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 196 | MTB | M & T BK CORP | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 197 | HSY | HERSHEY CO | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 198 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 199 | AMGN | AMGEN INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 200 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 201 | MCK | MCKESSON CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 202 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 203 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 204 | MCD | MCDONALDS CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 205 | MDT | MEDTRONIC PLC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 206 | MRK | MERCK & CO INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 207 | C | CITIGROUP INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 208 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 209 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 210 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 211 | PFE | PFIZER INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 212 | GILD | GILEAD SCIENCES INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 213 | WSO | WATSCO INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 214 | PEP | PEPSICO INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 215 | D | DOMINION ENERGY INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 216 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 217 | ABBV | ABBVIE INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 218 | IT | GARTNER INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 219 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 220 | IWF | ISHARES TR | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 221 | DXCM | DEXCOM INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 222 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 223 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 224 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 225 | IWP | ISHARES TR | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 226 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 227 | MNDY | MONDAY COM LTD | — | — | — | — | $924K | 0.00% | — | HELD |
| 228 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $918K | 0.00% | — | HELD |
| 229 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $805K | 0.00% | — | HELD |
| 230 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $749K | 0.00% | — | HELD |
| 231 | IVW | ISHARES TR | — | — | — | — | $734K | 0.00% | — | HELD |
| 232 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $725K | 0.00% | — | HELD |
| 233 | EQT | EQT CORP | — | — | — | — | $677K | 0.00% | — | HELD |
| 234 | NVO | NOVO-NORDISK A S | — | — | — | — | $629K | 0.00% | — | HELD |
| 235 | WAB | WABTEC | — | — | — | — | $622K | 0.00% | — | HELD |
| 236 | APP | APPLOVIN CORP | — | — | — | — | $501K | 0.00% | — | HELD |
| 237 | IJK | ISHARES TR | — | — | — | — | $494K | 0.00% | — | HELD |
| 238 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $386K | 0.00% | — | HELD |
| 239 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $374K | 0.00% | — | HELD |
| 240 | PODD | INSULET CORP | — | — | — | — | $353K | 0.00% | — | HELD |
| 241 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $352K | 0.00% | — | HELD |
| 242 | CCJ | CAMECO CORP | — | — | — | — | $338K | 0.00% | — | HELD |
| 243 | AMAT | APPLIED MATLS INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 244 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $263K | 0.00% | — | HELD |
| 245 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $255K | 0.00% | — | HELD |
| 246 | AVTX | AVALO THERAPEUTICS INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 247 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 248 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $213K | 0.00% | — | HELD |
| 249 | IMVT | IMMUNOVANT INC | — | — | — | — | $213K | 0.00% | — | HELD |
| 250 | LUNG | PULMONX CORP | — | — | — | — | $142K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001177719-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.