WESTFIELD CAPITAL MANAGEMENT CO LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6B | 8,079,926 | +0.66pp | 27q | +27.9%+$352.7M | |
| ALPHABET INC | GOOGL | $1.3B | 3,749,074 | +1.93pp | 31q | +85.0%+$615.5M | |
| ASCENDIS PHARMA A/S | ASND | $1.3B | 4,798,267 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $836.1M | 1,491,490 | +0.84pp | 15q | +40.2%+$239.6M | |
| FTAI AVIATION LTD | FTAI | $794.6M | 2,937,228 | -0.33pp | 9q | +3.1%+$24.1M | |
| APPLE INC | AAPL | $744.7M | 2,573,774 | -0.90pp | 31q | -17.9%-$161.9M | |
| COMFORT SYS USA INC | FIX | $704.5M | 355,433 | -1.29pp | 11q | -42.8%-$526.2M | |
| BROADCOM INC | AVGO | $588.0M | 1,556,522 | +0.31pp | 31q | +25.8%+$120.7M | |
| MICROSOFT CORP | MSFT | $527.6M | 1,414,294 | -0.84pp | 31q | -14.3%-$87.7M | |
| HOWMET AEROSPACE INC | HWM | $516.6M | 1,921,476 | -0.53pp | 6q | -16.1%-$99.0M | |
| ELI LILLY & CO | LLY | $499.8M | 416,732 | +0.23pp | 17q | +14.3%+$62.6M | |
| SNOWFLAKE INC | SNOW | $441.9M | 1,736,498 | +0.99pp | 5q | +141.6%+$259.0M | |
| MKS INC. | MKSI | $413.0M | 928,617 | +0.34pp | 4q | -11.3%-$52.6M | |
| META PLATFORMS INC | META | $381.6M | 677,389 | -0.02pp | 14q | +28.6%+$84.8M | |
| VERTIV HOLDINGS CO | VRT | $353.0M | 1,054,361 | -0.87pp | 12q | -45.1%-$290.4M | |
| GE VERNOVA INC | GEV | $283.5M | 241,272 | +0.20pp | 8q | +21.1%+$49.3M | |
| MICRON TECHNOLOGY INC | MU | $263.4M | 228,203 | +0.72pp | 2q | +127.2%+$147.5M | |
| VISA INC | V | $261.6M | 762,403 | +0.28pp | 31q | +67.0%+$104.9M | |
| API GROUP CORP | APG | $260.6M | 6,154,301 | +0.06pp | 3q | +32.8%+$64.3M | |
| TAPESTRY INC | TPR | $248.3M | 1,696,569 | -0.49pp | 22q | -22.8%-$73.5M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $245.2M | 2,208,595 | +0.10pp | 6q | +14.5%+$31.0M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $244.8M | 5,995,254 | +0.44pp | 2q | +88.2%+$114.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $244.0M | 510,999 | +0.10pp | 10q | +3.5%+$8.4M | |
| GUARDANT HEALTH INC | GH | $243.7M | 1,624,459 | +0.27pp | 3q | +19.2%+$39.3M | |
| QUANTA SVCS INC | PWR | $238.7M | 331,489 | +0.02pp | 5q | HELD | |
| SERVICENOW INC | NOW | $235.7M | 2,373,711 | +0.16pp | 31q | +70.3%+$97.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $234.2M | 403,081 | +0.76pp | 3q | +7929.5%+$231.2M | |
| PALO ALTO NETWORKS INC | PANW | $224.5M | 658,331 | +0.31pp | 4q | +3.4%+$7.5M | |
| WOODWARD INC | WWD | $224.0M | 526,505 | +0.32pp | 2q | +93.4%+$108.2M | |
| ARISTA NETWORKS INC | ANET | $223.7M | 1,317,096 | +0.33pp | 2q | +68.8%+$91.2M | |
| LPL FINL HLDGS INC | LPLA | $223.4M | 793,061 | -0.38pp | 31q | -10.0%-$24.9M | |
| ROCKET LAB CORP | RKLB | $214.9M | 2,114,005 | -0.15pp | 5q | -33.4%-$107.6M | |
| AMER SPORTS INC | AS | $214.7M | 6,344,923 | +0.16pp | 2q | +61.1%+$81.5M | |
| CLOUDFLARE INC | NET | $204.9M | 835,502 | +0.20pp | 5q | +54.3%+$72.1M | |
| AMAZON COM INC | AMZN | $204.9M | 859,806 | -1.32pp | 31q | -62.3%-$338.4M | |
| GARMIN LTD | GRMN | $204.5M | 861,057 | +0.30pp | 3q | +128.8%+$115.1M | |
| REGAL REXNORD CORPORATION | RRX | $204.1M | 856,976 | +0.13pp | 11q | +25.7%+$41.7M | |
| NATERA INC | NTRA | $197.2M | 726,628 | +0.01pp | 7q | -3.7%-$7.6M | |
| MORGAN STANLEY | MS | $196.6M | 940,560 | +0.30pp | 2q | +89.4%+$92.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $193.7M | 314,082 | - | new | NEW | |
| SAMSARA INC | IOT | $189.3M | 5,836,459 | -0.06pp | 19q | +15.1%+$24.8M | |
| DYNATRACE INC | DT | $186.6M | 4,249,229 | -0.04pp | 15q | +0.9%+$1.7M | |
| CATERPILLAR INC | CAT | $186.0M | 174,620 | +0.51pp | 2q | +440.2%+$151.5M | |
| SEMTECH CORP | SMTC | $183.4M | 1,133,268 | +0.19pp | 6q | -11.5%-$23.8M | |
| AMETEK INC | AME | $175.1M | 723,798 | -0.10pp | 31q | -3.0%-$5.3M | |
| ABIVAX SA | ABVX | $174.5M | 1,309,825 | -0.05pp | 3q | -1.0%-$1.7M | |
| INSMED INC | INSM | $173.7M | 1,629,561 | -0.44pp | 8q | +11.0%+$17.2M | |
| ITT INC | ITT | $164.2M | 830,382 | -0.03pp | 25q | +18.1%+$25.1M | |
| GILEAD SCIENCES INC | GILD | $162.7M | 1,287,629 | +0.52pp | 3q | +4724.4%+$159.3M | |
| PTC THERAPEUTICS INC | PTCT | $159.6M | 1,956,156 | - | new | NEW | |
| DUTCH BROS INC | BROS | $156.8M | 2,184,001 | +0.02pp | 3q | -5.6%-$9.3M | |
| CELSIUS HLDGS INC | CELH | $155.9M | 5,324,481 | -0.05pp | 3q | +41.3%+$45.5M | |
| MASTEC INC | MTZ | $155.8M | 374,457 | +0.17pp | 2q | +49.8%+$51.8M | |
| SHARKNINJA INC | SN | $153.5M | 1,008,349 | +0.10pp | 8q | +11.5%+$15.8M | |
| CSX CORP | CSX | $149.9M | 3,154,419 | +0.20pp | 31q | +90.2%+$71.1M | |
| FIRSTCASH HOLDINGS INC | FCFS | $149.9M | 693,085 | +0.15pp | 4q | +60.4%+$56.5M | |
| KEYCORP | KEY | $149.7M | 6,493,467 | +0.05pp | 10q | +25.0%+$30.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $149.5M | 1,639,111 | +0.23pp | 2q | +68.9%+$61.0M | |
| APPLIED MATLS INC | AMAT | $148.6M | 205,592 | +0.48pp | 3q | +21865.0%+$148.0M | |
| MARRIOTT INTL INC NEW | MAR | $147.9M | 398,962 | +0.27pp | 2q | +160.4%+$91.1M | |
| VAXCYTE INC | PCVX | $143.7M | 2,472,428 | -0.42pp | 12q | -32.2%-$68.2M | |
| GLOBE LIFE INC | GL | $137.8M | 770,990 | -0.04pp | 4q | -8.5%-$12.8M | |
| TECHNIPFMC PLC | FTI | $136.6M | 2,059,689 | -0.14pp | 8q | +1.3%+$1.7M | |
| XPO INC | XPO | $129.1M | 629,011 | -0.05pp | 5q | +10.0%+$11.7M | |
| LEGEND BIOTECH CORP | LEGN | $127.9M | 4,430,063 | -0.02pp | 13q | -23.1%-$38.5M | |
| EVERPURE INC | P | $127.0M | 1,611,958 | -0.05pp | 9q | -14.0%-$20.7M | |
| LAM RESEARCH CORP | LRCX | $123.8M | 285,614 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $123.5M | 398,453 | -0.04pp | 2q | +14.6%+$15.7M | |
| ASTERA LABS INC | ALAB | $120.4M | 249,299 | flat | 4q | -71.0%-$295.0M | |
| ROCKWELL AUTOMATION INC | ROK | $117.4M | 237,136 | +0.07pp | 31q | +15.0%+$15.3M | |
| IDEX CORP | IEX | $116.6M | 513,564 | +0.04pp | 26q | +20.5%+$19.9M | |
| COHERENT CORP | COHR | $114.8M | 291,040 | -0.02pp | 6q | -26.6%-$41.7M | |
| LEGENCE CORP | LGN | $114.4M | 1,341,963 | -0.07pp | 3q | -27.9%-$44.3M | |
| LINCOLN ELEC HLDGS INC | LECO | $114.4M | 430,681 | flat | 31q | +20.2%+$19.3M | |
| ASML HLDG NV | ASML | $114.3M | 57,430 | - | new | NEW | |
| PLANET LABS PBC | PL | $113.6M | 3,428,007 | +0.18pp | 2q | +109.4%+$59.3M | |
| ONTO INNOVATION INC | ONTO | $113.3M | 299,383 | +0.09pp | 7q | -8.4%-$10.4M | |
| CENCORA INC | COR | $113.2M | 400,058 | -0.21pp | 6q | -8.4%-$10.4M | |
| REVOLUTION MEDICINES INC | RVMD | $112.5M | 600,821 | -0.27pp | 7q | -61.4%-$179.0M | |
| SANDISK CORP | SNDK | $111.5M | 49,024 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $110.3M | 1,352,200 | +0.15pp | 5q | +25.1%+$22.1M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $108.2M | 590,764 | -0.17pp | 7q | -27.1%-$40.3M | |
| ENPRO INC | NPO | $108.0M | 286,554 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $106.0M | 5,756,888 | -0.32pp | 12q | -23.1%-$31.7M | |
| ARES MANAGEMENT CORPORATION | ARES | $106.0M | 952,032 | -0.37pp | 20q | -39.5%-$69.1M | |
| IMAX CORP | IMAX | $105.8M | 2,654,014 | -0.03pp | 4q | +13.5%+$12.6M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $103.3M | 839,337 | +0.03pp | 2q | +72.5%+$43.4M | |
| NEXTPOWER INC | NXT | $102.2M | 857,399 | -0.23pp | 11q | -22.6%-$29.8M | |
| JFROG LTD | FROG | $101.3M | 1,114,561 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $101.2M | 226,856 | +0.11pp | 5q | +70.8%+$41.9M | |
| ROKU INC | ROKU | $99.0M | 716,557 | -0.14pp | 9q | -39.2%-$63.8M | |
| PLEXUS CORP | PLXS | $96.8M | 321,808 | -0.01pp | 12q | -16.3%-$18.8M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $96.6M | 285,691 | -0.01pp | 8q | -1.2%-$1.2M | |
| MSCI INC | MSCI | $96.3M | 171,958 | -0.21pp | 31q | -26.4%-$34.6M | |
| ROBINHOOD MKTS INC | HOOD | $95.8M | 955,544 | +0.13pp | 6q | +50.9%+$32.3M | |
| ROSS STORES INC | ROST | $94.2M | 442,420 | -0.12pp | 2q | -6.3%-$6.3M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $91.5M | 4,267,645 | -0.02pp | 3q | -21.5%-$25.1M | |
| XENON PHARMACEUTICALS INC | XENE | $91.0M | 1,507,294 | -0.04pp | 11q | +7.5%+$6.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $85.9M | 933,255 | -0.06pp | 5q | +5.1%+$4.2M | |
| CITIGROUP INC | C | $85.1M | 608,124 | +0.26pp | 3q | +1267.9%+$78.9M | |
| PACKAGING CORP AMER | PKG | $84.9M | 356,291 | +0.01pp | 3q | +17.3%+$12.5M | |
| BIRKENSTOCK HOLDING PLC | BIRK | $84.6M | 1,967,122 | -0.08pp | 6q | -15.9%-$16.0M | |
| PALOMAR HLDGS INC | PLMR | $84.5M | 668,854 | -0.15pp | 29q | -21.7%-$23.4M | |
| EAST WEST BANCORP INC | EWBC | $83.9M | 649,641 | -0.09pp | 11q | -19.4%-$20.2M | |
| RED ROCK RESORTS INC | RRR | $82.1M | 1,261,559 | -0.01pp | 18q | +2.7%+$2.2M | |
| WINTRUST FINL CORP | WTFC | $81.0M | 504,042 | flat | 11q | +10.7%+$7.8M | |
| CLEAN HARBORS INC | CLH | $80.2M | 268,348 | -0.05pp | 5q | +2.8%+$2.2M | |
| CASELLA WASTE SYS INC | CWST | $78.8M | 812,525 | -0.02pp | 15q | -1.2%-$966.5K | |
| TTM TECHNOLOGIES INC | TTMI | $77.8M | 416,052 | - | new | NEW | |
| TARGA RES CORP | TRGP | $77.0M | 287,128 | -0.07pp | 5q | -5.9%-$4.8M | |
| FORGENT POWER SOLUTIONS INC | FPS | $76.6M | 1,370,928 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $76.0M | 252,383 | -0.09pp | 7q | +2.8%+$2.1M | |
| VITA COCO CO INC | COCO | $75.3M | 1,137,802 | +0.01pp | 4q | -1.2%-$934.6K | |
| RUBRIK INC. | RBRK | $75.2M | 937,308 | - | new | NEW | |
| AUTOZONE INC | AZO | $74.8M | 23,395 | -0.16pp | 5q | -17.5%-$15.9M | |
| DOORDASH INC | DASH | $74.1M | 401,737 | -0.04pp | 5q | -9.5%-$7.8M | |
| WYNN RESORTS LTD | WYNN | $73.9M | 761,352 | -0.07pp | 4q | +2.9%+$2.1M | |
| IDEXX LABS INC | IDXX | $73.7M | 139,925 | -0.07pp | 4q | +5.3%+$3.7M | |
| SPROUTS FMRS MKT INC | SFM | $73.3M | 866,638 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $73.3M | 218,898 | +0.24pp | 2q | +32966.2%+$73.1M | |
| SALESFORCE INC | CRM | $73.2M | 467,006 | +0.03pp | 3q | +71.7%+$30.6M | |
| PRIMORIS SVCS CORP | PRIM | $73.1M | 737,493 | -0.21pp | 7q | -0.8%-$572.5K | |
| NUVALENT INC | NUVL | $72.3M | 585,583 | - | new | NEW | |
| DYCOM INDS INC | DY | $71.8M | 141,978 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $71.5M | 1,729,424 | flat | 4q | +46.8%+$22.8M | |
| HUNT J B TRANS SVCS INC | JBHT | $71.1M | 245,804 | +0.03pp | 14q | +7.5%+$5.0M | |
| VISTRA CORP | VST | $70.7M | 445,739 | -0.08pp | 9q | -9.9%-$7.8M | |
| GLAUKOS CORP | GKOS | $67.6M | 483,411 | flat | 2q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $66.9M | 175,952 | +0.10pp | 11q | +32.8%+$16.5M | |
| TERADYNE INC | TER | $66.0M | 136,491 | - | new | NEW | |
| SAIA INC | SAIA | $64.7M | 153,571 | -0.02pp | 24q | -1.3%-$854.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $63.9M | 227,356 | flat | 2q | -8.3%-$5.8M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $63.7M | 1,333,853 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $63.5M | 703,313 | -0.04pp | 6q | -1.3%-$861.2K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $62.6M | 897,804 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $62.6M | 3,343,496 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $62.2M | 463,415 | -0.12pp | 6q | -14.8%-$10.8M | |
| ENTEGRIS INC | ENTG | $62.0M | 344,956 | +0.02pp | 2q | -7.2%-$4.8M | |
| CORE SCIENTIFIC INC NEW | CORZ | $61.7M | 2,409,894 | +0.11pp | 5q | +62.8%+$23.8M | |
| RADNET INC | RDNT | $60.2M | 975,542 | +0.07pp | 4q | +83.4%+$27.4M | |
| ORUKA THERAPEUTICS INC | ORKA | $60.1M | 631,433 | +0.13pp | 2q | +101.7%+$30.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $59.0M | 216,976 | -0.17pp | 6q | -76.6%-$192.9M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $58.7M | 656,421 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $58.4M | 381,803 | -0.03pp | 4q | -32.2%-$27.8M | |
| DESCARTES SYS GROUP INC | DSGX | $57.8M | 835,437 | -0.05pp | 10q | +4.2%+$2.3M | |
| AVIENT CORPORATION | AVNT | $57.3M | 1,549,939 | -0.05pp | 22q | -1.2%-$721.8K | |
| BRAZE INC | BRZE | $56.8M | 2,617,532 | -0.21pp | 6q | -34.1%-$29.4M | |
| FABRINET | FN | $54.7M | 97,376 | -0.44pp | 13q | -65.8%-$105.4M | |
| CHENIERE ENERGY INC | LNG | $54.6M | 228,475 | -0.37pp | 2q | -50.2%-$55.1M | |
| INSULET CORP | PODD | $53.7M | 352,717 | +0.17pp | 25q | +20870.1%+$53.4M | |
| ROBLOX CORP | RBLX | $53.6M | 985,802 | - | new | NEW | |
| ARGENX SE | ARGX | $53.0M | 57,082 | - | new | NEW | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $52.1M | 1,536,472 | -0.13pp | 2q | -30.3%-$22.6M | |
| JABIL INC | JBL | $52.0M | 134,783 | -0.22pp | 4q | -61.4%-$82.7M | |
| TALEN ENERGY CORP | TLN | $51.9M | 135,079 | -0.01pp | 7q | +2.8%+$1.4M | |
| HAPPEN INC | HAPN | $51.9M | 2,500,134 | +0.04pp | 2q | +18.1%+$7.9M | |
| RAMBUS INC DEL | RMBS | $51.2M | 385,811 | +0.16pp | 10q | +2572.6%+$49.3M | |
| FLEX LTD | FLEX | $50.9M | 314,008 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $50.6M | 110,179 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $50.4M | 93,931 | -0.04pp | 2q | -0.9%-$473.6K | |
| ANALOG DEVICES INC | ADI | $50.2M | 126,445 | - | new | NEW | |
| MONGODB INC | MDB | $50.1M | 149,255 | -0.01pp | 6q | -9.5%-$5.2M | |
| NASDAQ INC | NDAQ | $50.1M | 635,713 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $49.5M | 149,936 | -0.42pp | 19q | -67.2%-$101.6M | |
| CALIX INC | CALX | $49.4M | 1,324,534 | -0.16pp | 5q | -14.3%-$8.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $49.0M | 50,734 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $47.2M | 134,908 | - | new | NEW | |
| CORNING INC | GLW | $47.1M | 184,428 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $46.2M | 53,807 | - | new | NEW | |
| DORMAN PRODS INC | DORM | $45.1M | 330,809 | -0.05pp | 3q | -28.3%-$17.8M | |
| COEUR MNG INC | CDE | $44.9M | 2,748,441 | -0.07pp | 2q | HELD | |
| CELCUITY INC | CELC | $43.7M | 417,816 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $42.8M | 2,103,813 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $42.7M | 1,041,191 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $42.0M | 688,665 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $41.7M | 1,656,169 | +0.08pp | 4q | +41.2%+$12.2M | |
| PENUMBRA INC | PEN | $41.5M | 131,394 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $40.7M | 128,165 | -0.45pp | 5q | -74.7%-$119.9M | |
| PROCORE TECHNOLOGIES INC | PCOR | $40.2M | 989,417 | -0.11pp | 11q | -1.2%-$480.8K | |
| FIFTH THIRD BANCORP | FITB | $40.1M | 711,015 | -0.33pp | 5q | -70.2%-$94.4M | |
| APPLIED DIGITAL CORP | APLD | $38.8M | 1,039,641 | +0.07pp | 3q | +91.8%+$18.6M | |
| IMPINJ INC | PI | $38.8M | 270,646 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $38.6M | 613,078 | -0.01pp | 2q | +12.6%+$4.3M | |
| TOAST INC | TOST | $38.2M | 1,373,221 | -0.07pp | 6q | -23.3%-$11.6M | |
| RIGETTI COMPUTING INC | RGTI | $37.7M | 1,951,807 | +0.01pp | 3q | +3.0%+$1.1M | |
| DIAMONDBACK ENERGY INC | FANG | $37.4M | 212,709 | -0.30pp | 21q | -57.8%-$51.1M | |
| SITIME CORP | SITM | $37.3M | 49,998 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $37.0M | 249,553 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $36.7M | 98,707 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $36.7M | 221,067 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $36.2M | 147,481 | -0.01pp | 7q | -1.2%-$440.1K | |
| AXSOME THERAPEUTICS INC | AXSM | $35.5M | 145,145 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $35.5M | 106,466 | - | new | NEW | |
| CORPAY INC | CPAY | $34.7M | 103,975 | -0.06pp | 2q | -27.4%-$13.0M | |
| IRHYTHM HOLDINGS INC | IRTC | $34.4M | 288,924 | - | new | NEW | |
| TERAWULF INC | WULF | $33.0M | 1,336,673 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $32.0M | 163,465 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $31.5M | 1,313,161 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $30.7M | 314,914 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $30.2M | 402,126 | - | new | NEW | |
| URANIUM ENERGY CORP | UEC | $29.9M | 2,800,745 | +0.01pp | 2q | +78.6%+$13.1M | |
| INNODATA INC | INOD | $28.3M | 375,091 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $28.2M | 226,677 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $28.1M | 218,405 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $27.8M | 1,013,804 | -0.09pp | 2q | -71.0%-$68.1M | |
| FASTENAL CO | FAST | $27.5M | 572,498 | -0.03pp | 2q | -10.3%-$3.2M | |
| MIAMI INTL HLDGS INC | MIAX | $26.0M | 700,741 | - | new | NEW | |
| TESLA INC | TSLA | $21.2M | 50,411 | -0.42pp | 19q | -84.1%-$111.7M | |
| NETFLIX INC | NFLX | $20.8M | 290,833 | -0.73pp | 8q | -85.2%-$119.9M | |
| ALPHABET INC | GOOG | $20.4M | 57,617 | +0.01pp | 31q | +14.1%+$2.5M | |
| MUELLER INDS INC | MLI | $15.5M | 125,791 | -0.01pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $13.7M | 240,187 | -0.17pp | 15q | -77.5%-$47.1M | |
| WILLIAMS COS INC | WMB | $13.4M | 180,918 | -0.01pp | 22q | HELD | |
| CUMMINS INC | CMI | $11.0M | 15,389 | flat | 3q | HELD | |
| COCA COLA CO | KO | $10.9M | 133,579 | -0.01pp | 21q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $10.8M | 456,612 | flat | 5q | HELD | |
| CIENA CORP | CIEN | $10.3M | 20,950 | -0.02pp | 8q | -34.0%-$5.3M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $10.2M | 514,757 | flat | 5q | HELD | |
| WALMART INC | WMT | $10.0M | 88,491 | flat | 6q | +23.7%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $9.1M | 35,772 | -0.01pp | 3q | HELD | |
| QUANTINUUM INC | QNT | $7.9M | 96,396 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $7.8M | 15,820 | flat | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $7.6M | 86,920 | -0.01pp | 11q | HELD | |
| TJX COS INC NEW | TJX | $7.4M | 48,579 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.1M | 7,062 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.1M | 14,214 | flat | 31q | +5.5%+$371.0K | |
| PARKER-HANNIFIN CORP | PH | $7.0M | 7,115 | -0.20pp | 4q | -87.8%-$50.2M | |
| MERCK & CO INC | MRK | $6.8M | 53,297 | flat | 3q | +24.2%+$1.3M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $6.7M | 269,104 | flat | 3q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $6.6M | 3,185 | flat | 22q | HELD | |
| AMGEN INC | AMGN | $6.2M | 17,047 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $5.7M | 15,191 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $5.5M | 23,587 | - | new | NEW | |
| ROLLINS INC | ROL | $5.5M | 131,503 | -0.01pp | 8q | +0.7%+$37.0K | |
| MCKESSON CORP | MCK | $5.2M | 6,895 | -0.01pp | 5q | HELD | |
| HEICO CORP NEW | HEIA | $5.2M | 20,130 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $5.1M | 29,173 | -0.01pp | 4q | HELD | |
| VIRTU FINL INC | VIRT | $5.1M | 85,582 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $5.0M | 46,759 | - | new | NEW | |
| EQUINIX INC | EQIX | $5.0M | 4,772 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $4.2M | 24,268 | flat | 3q | +0.6%+$25.1K | |
| WATSCO INC | WSO | $4.1M | 9,807 | flat | 2q | HELD | |
| FEDEX CORP | FDX | $4.0M | 12,837 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9M | 13,193 | -0.68pp | 4q | -99.2%-$494.5M | |
| PFIZER INC | PFE | $3.9M | 162,023 | flat | 3q | +21.2%+$681.2K | |
| DOMINION ENERGY INC | D | $3.6M | 53,050 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $3.6M | 14,118 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $3.2M | 10,570 | -0.67pp | 4q | -99.1%-$357.5M | |
| ANTERO MIDSTREAM CORP | AM | $3.0M | 133,412 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.1M | 6,017 | -0.02pp | 31q | -70.5%-$5.1M | |
| DANAHER CORP DEL | DHR | $2.1M | 11,033 | -0.08pp | 31q | -90.0%-$18.9M | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,166 | flat | 2q | +848.3%+$1.8M | |
| ABBVIE INC | ABBV | $2.0M | 7,854 | flat | 4q | -26.0%-$695.8K | |
| WINGSTOP INC | WING | $2.0M | 11,260 | - | new | NEW | |
| RANPAK HOLDINGS CORP | PACK | $1.9M | 260,098 | flat | 22q | -36.1%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,572 | flat | 2q | +13.3%+$213.2K | |
| DEXCOM INC | DXCM | $1.8M | 25,990 | flat | 31q | -4.0%-$73.0K | |
| KARMAN HLDGS INC | KRMN | $1.7M | 34,800 | -0.32pp | 4q | -96.4%-$46.4M | |
| DPC HOLDINGS PLC | DPC | $1.5M | 30,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.5M | 34,378 | flat | 8q | +476.3%+$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,377 | flat | 20q | +22.0%+$253.5K | |
| SPDR SERIES TRUST | XBI | $1.2M | 7,520 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,189 | flat | 3q | +153.4%+$658.2K | |
| SPDR SERIES TRUST | KRE | $922.9K | 12,330 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $747.8K | 15,599 | flat | 2q | -8.8%-$72.3K | |
| WASTE CONNECTIONS INC | WCN | $744.4K | 4,466 | flat | 31q | HELD | |
| ISHARES TR | IWP | $724.6K | 4,949 | flat | 4q | -40.4%-$490.5K | |
| WABTEC | WAB | $671.3K | 2,490 | flat | 2q | HELD | |
| EQT CORP | EQT | $565.7K | 10,640 | flat | 6q | HELD | |
| ISHARES INC | EWA | $474.5K | 16,850 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $419.4K | 10,760 | - | new | NEW | |
| ISHARES INC | EWZ | $417.1K | 12,090 | - | new | NEW | |
| D R HORTON INC | DHI | $356.7K | 2,190 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $335.6K | 4,233 | flat | 5q | +20.9%+$58.0K | |
| CAMECO CORP | CCJ | $316.8K | 3,110 | flat | 2q | HELD | |
| STAG INDUSTRIAL INC | STAG | $246.1K | 6,467 | flat | 13q | HELD | |
| SOPHIA GENETICS SA | SOPH | $189.9K | 32,907 | - | new | NEW | |
| PULMONX CORP | LUNG | $143.0K | 110,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.8B | 18.9% |
| Software & IT Services | $4.4B | 14.4% |
| Biotech & Pharma | $3.9B | 12.9% |
| Industrials | $2.1B | 7.0% |
| Business Services | $2.0B | 6.5% |
| Retail & Consumer | $1.5B | 5.0% |
| Computer Hardware | $1.5B | 4.8% |
| Construction & Building | $1.4B | 4.6% |
| Instruments & Controls | $1.2B | 4.0% |
| Mining & Metals | $922.7M | 3.0% |
| Capital Markets | $885.8M | 2.9% |
| Banks & Lending | $772.4M | 2.5% |
| Other sectors | $4.0B | 13.2% |
| Not classified | $87.4M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $30.6B | 278 | 69 | 94 | 87 | 41 | 29.2% | 43 |
| Q1 2026 | $23.8B | 250 | 46 | 114 | 74 | 37 | 30.3% | 41 |
| Q4 2025 | $24.0B | 241 | 39 | 111 | 68 | 33 | 29.7% | 42 |
| Q3 2025 | $23.8B | 235 | 43 | 75 | 97 | 47 | 30.5% | 43 |
| Q2 2025 | $23.8B | 239 | 39 | 71 | 112 | 44 | 29.7% | 43 |
| Q1 2025 | $20.5B | 244 | 46 | 73 | 100 | 41 | 29.4% | 39 |
| Q4 2024 | $23.0B | 239 | 31 | 96 | 91 | 39 | 29.2% | 42 |
| Q3 2024 | $22.1B | 247 | 42 | 119 | 64 | 43 | 29.0% | 43 |
| Q2 2024 | $20.4B | 248 | 31 | 137 | 67 | 27 | 29.0% | 45 |
| Q1 2024 | $19.0B | 244 | 32 | 83 | 115 | 27 | 24.0% | 40 |
| Q4 2023 | $17.2B | 239 | 35 | 115 | 66 | 30 | 22.0% | 40 |
| Q3 2023 | $14.7B | 234 | 31 | 100 | 80 | 24 | 21.8% | 44 |
| Q2 2023 | $15.7B | 227 | 32 | 111 | 68 | 27 | 21.8% | 42 |
| Q1 2023 | $14.2B | 222 | 37 | 71 | 85 | 41 | 20.9% | 42 |
| Q4 2022 | $13.0B | 226 | 33 | 101 | 60 | 37 | 21.2% | 44 |
| Q3 2022 | $12.6B | 230 | 23 | 85 | 92 | 28 | 20.9% | 45 |
| Q2 2022 | $12.7B | 235 | 23 | 125 | 63 | 23 | 22.1% | 43 |
| Q1 2022 | $15.6B | 235 | 28 | 105 | 75 | 37 | 22.7% | 46 |
| Q4 2021 | $16.8B | 244 | 42 | 49 | 117 | 33 | 24.0% | 41 |
| Q3 2021 | $16.6B | 235 | 24 | 86 | 100 | 30 | 22.9% | 43 |
| Q2 2021 | $16.7B | 241 | 32 | 78 | 111 | 34 | 22.4% | 41 |
| Q1 2021 | $16.1B | 243 | 49 | 63 | 110 | 53 | 21.6% | 44 |
| Q4 2020 | $16.9B | 247 | 41 | 50 | 130 | 29 | 21.3% | 43 |
| Q3 2020 | $15.4B | 235 | 33 | 65 | 121 | 28 | 23.0% | 44 |
| Q2 2020 | $14.5B | 230 | 43 | 71 | 102 | 29 | 23.0% | 44 |
| Q1 2020 | $11.4B | 216 | 39 | 86 | 70 | 54 | 22.2% | 44 |
| Q4 2019 | $14.0B | 231 | 32 | 101 | 70 | 35 | 20.0% | 44 |
| Q3 2019 | $12.5B | 234 | 28 | 73 | 115 | 37 | 20.9% | 39 |
| Q2 2019 | $13.3B | 243 | 35 | 58 | 126 | 38 | 18.6% | 44 |
| Q1 2019 | $13.1B | 246 | 45 | 47 | 135 | 39 | 18.5% | 44 |
| Q4 2018 | $11.7B | 240 | 0 | 0 | 0 | 0 | 19.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.