Westfield Capital Management Co. LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Westfield Capital Management Co. LP reported 248 stock positions worth $20.4 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 27, added to 138 and reduced 67. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Builders Firstsource (BLDR, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001177719
Portfolio Value
$20.4B (Q2 2024)
SEC Filing
0001085146-24-003888 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.0B Q1 2024 Q2 2024: $20.4B $20.4B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.0B Q4 2024 Q1 2025: $20.5B Q1 2025 Q2 2025: $23.8B Q2 2025 Q3 2025: $23.8B Q3 2025 Q4 2025: $24.0B Q4 2025 Q1 2026: $23.8B Q1 2026 Q2 2026: $30.6B Q2 2026

Holdings 248 stocks · $20.4B

NVDA Nvidia Corp. 4.31% 7,096,952 $876.8M Add +18.3%
MSFT Microsoft Corp. 4.06% 1,846,637 $825.4M Add +21.3%
AAPL Apple Inc. 3.94% 3,812,231 $802.9M Add +17.8%
ASND Ascendis Pharma A/S 3.33% 4,962,824 $676.8M Add +21.8%
AMZN Amazon.com Inc. 3.11% 3,279,806 $633.8M Add +24.5%
GOOGL Alphabet Inc. Class A 2.78% 3,100,861 $564.8M Add +4.9%
TDG Transdigm Group Inc. 2.28% 363,406 $464.3M Add +15.2%
META Meta Platforms Inc. Class A 2.13% 861,572 $434.4M Add +22.6%
VRT Vertiv Holdings Co. Class A 1.52% 3,570,870 $309.1M Add +5.0%
AXON Axon Enterprise Inc. 1.51% 1,047,559 $308.2M Add +47.7%
NOW ServiceNow Inc. 1.38% 358,202 $281.8M Add +27.3%
FIX Comfort Systems USA Inc. 1.29% 864,869 $263.0M Add +29.7%
V Visa Inc. Class A 1.14% 882,448 $231.6M Reduce -13.5%
DXCM Dexcom Inc. 1.09% 1,965,318 $222.8M Add +27.7%
LEGN Legend Biotech Corp.-ADR 1.04% 4,772,209 $211.4M Add +113.1%
UBER Uber Technologies Inc. 1.01% 2,827,566 $205.5M Add +60.0%
PGR Progressive Corp. 0.93% 914,475 $189.9M Add +48.1%
WING Wingstop Inc. 0.91% 436,479 $184.5M Add +38.6%
TSM Taiwan Semiconductor-SP ADR 0.91% 1,060,028 $184.2M Add +24.1%
ABBV Abbvie Inc. 0.85% 1,005,058 $172.4M Add +13.3%
CDNS Cadence Design SYS Inc. 0.83% 550,394 $169.4M Add +48.5%
ICLR Icon PLC 0.81% 527,751 $165.4M Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.80% 584,601 $163.3M Add +51.8%
OPCH Option Care Health Inc. 0.80% 5,892,563 $163.2M Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.79% 2,558,292 $160.3M Add +39.9%
CRM Salesforce Inc. 0.78% 613,741 $157.8M Add +3.9%
PCVX Vaxcyte Inc. 0.72% 1,929,348 $145.7M Add +21.6%
MASI Masimo Corp. 0.70% 1,131,686 $142.5M Add +64.9%
MNDY Monday.com Ltd. 0.69% 586,075 $141.1M Add +41.0%
AIG American International Group 0.67% 1,827,946 $135.7M Add +33.8%
TXRH Texas Roadhouse Inc. 0.67% 789,392 $135.5M Add +6.6%
SAP Sap SE-Sponsored ADR 0.67% 671,132 $135.4M Add +122.1%
ARES Ares Management Corp. Class A 0.65% 992,416 $132.3M Add +52.8%
DKNG Draftkings Inc. Class A 0.65% 3,461,599 $132.1M Add +72.4%
LNTH Lantheus Holdings Inc. 0.65% 1,641,158 $131.8M Reduce -16.2%
MHO M/I Homes Inc. 0.64% 1,067,532 $130.4M Reduce -12.5%
SAIA Saia Inc. 0.63% 271,591 $128.8M Add +4.8%
CSGP Costar Group Inc. 0.63% 1,719,913 $127.5M Add +4.4%
FICO Fair Isaac Corp. 0.61% 83,453 $124.2M Add +7.9%
COST Costco Wholesale Corp. 0.61% 145,392 $123.6M Reduce -14.1%
MDB Mongodb Inc. 0.60% 488,722 $122.2M Add +120.3%
AMD Advanced Micro Devices 0.59% 746,157 $121.0M Add +140.6%
PODD Insulet Corp. 0.59% 591,484 $119.4M Add +26.3%
NXPI NXP Semiconductors NV 0.59% 443,517 $119.3M Add +18.4%
WSC Willscot Holdings Corp. 0.59% 3,164,403 $119.1M Add +15.0%
PTC PTC Inc. 0.57% 638,228 $115.9M Add +36.6%
OWL Blue Owl Capital Inc. 0.56% 6,443,066 $114.4M Add +42.3%
ROST Ross Stores Inc. 0.56% 786,739 $114.3M Add +9.1%
HUBS HubSpot Inc. 0.56% 193,212 $114.0M Reduce -0.6%
IOT Samsara Inc. Class A 0.56% 3,367,979 $113.5M Add +51.1%
STZ Constellation Brands Inc. Class A 0.56% 441,031 $113.5M Add +3.3%
MTSI Macom Technology Solutions H 0.55% 1,000,396 $111.5M Add +126.7%
HD Home Depot Inc. 0.53% 310,668 $106.9M Reduce -17.1%
PLTR Palantir Technologies Inc. Class A 0.53% 4,220,141 $106.9M New
AVY Avery Dennison Corp. 0.52% 488,344 $106.8M Add +8.4%
FOUR SHIFT4 Payments Inc. Class A 0.52% 1,442,281 $105.8M Add +8.2%
FFIV F5 Inc. 0.52% 609,615 $105.0M Add +18.3%
UNH Unitedhealth Group Inc. 0.51% 204,454 $104.1M Reduce -52.1%
GLOB Globant SA 0.50% 576,123 $102.7M New
UNP Union Pacific Corp. 0.47% 427,272 $96.7M Add +1.1%
RCKT Rocket Pharmaceuticals Inc. 0.46% 4,327,922 $93.2M Add +8.6%
DT Dynatrace Inc. 0.45% 2,054,964 $91.9M Add +6.8%
FTAI Ftai Aviation Ltd. 0.45% 887,014 $91.6M New
GPN Global Payments Inc. 0.45% 939,034 $90.8M Add +8.7%
CWST Casella Waste Systems Inc. Class A 0.44% 910,818 $90.4M Add +7.4%
HUBB Hubbell Inc. 0.44% 243,728 $89.1M Add +8.1%
TSLA Tesla Inc. 0.43% 437,997 $86.7M Add +50.5%
CPRT Copart Inc. 0.43% 1,597,802 $86.5M Reduce -26.3%
FLEX Flex Ltd. 0.42% 2,932,165 $86.5M Add +62.8%
FLYW Flywire Corp.-Voting 0.42% 5,220,396 $85.6M Add +7.9%
ITT Itt Inc. 0.41% 641,634 $82.9M Reduce -11.3%
ST Sensata Technologies Holdplc 0.40% 2,191,327 $81.9M Add +77.7%
ROK Rockwell Automation Inc. 0.40% 296,166 $81.5M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.39% 1,086,071 $80.0M Add +16.8%
PR Permian Resources Corp. Class A 0.39% 4,951,636 $80.0M Add +9.0%
COHR Coherent Corp. 0.39% 1,092,405 $79.2M Reduce -3.3%
IEX Idex Corp. 0.39% 391,140 $78.7M Add +8.7%
RRX Regal Rexnord Corp. 0.39% 579,872 $78.4M Add +91.7%
BFAM Bright Horizons Family Solut 0.37% 685,448 $75.5M Add +8.5%
VMC Vulcan Materials Co. 0.37% 303,078 $75.4M Reduce -2.7%
APO Apollo Global Management Inc. 0.37% 629,577 $74.3M Reduce -29.0%
NSIT Insight Enterprises Inc. 0.36% 374,339 $74.3M Reduce -7.7%
AME Ametek Inc. 0.36% 442,996 $73.9M Reduce -53.5%
CDW CDW Corp. 0.36% 329,713 $73.8M Reduce -1.4%
DDOG Datadog Inc. Class A 0.36% 566,746 $73.5M Add +13.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.36% 456,823 $73.1M Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 604,452 $72.7M Add +0.1%
ITCI Intra-Cellular Therapies Inc. 0.35% 1,042,862 $71.4M New
OVV Ovintiv Inc. 0.35% 1,510,039 $70.8M Add +9.0%
NOG Northern Oil and Gas Inc. 0.34% 1,878,499 $69.8M Add +7.4%
FANG Diamondback Energy Inc. 0.34% 348,608 $69.8M Add +0.9%
CSCO Cisco Systems Inc. 0.34% 1,453,819 $69.1M Reduce -13.8%
AXTA Axalta Coating Systems Ltd. 0.34% 2,012,196 $68.8M Add +7.0%
GEHC GE Healthcare Technology 0.34% 877,859 $68.4M Add +33.9%
AZEK The Azek Co. Inc. 0.34% 1,622,142 $68.3M Add +9.0%
S Sentinelone Inc. Class A 0.33% 3,201,739 $67.4M New
ASML ASML Holding NV-NY Reg SHS 0.33% 65,541 $67.0M New
NBIX Neurocrine Biosciences Inc. 0.33% 484,777 $66.7M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 256,239 $66.4M Reduce -12.1%
BIO Bio-Rad Laboratories-A 0.33% 243,185 $66.4M Add +5.5%
IRTC Irhythm Holdings Inc. 0.32% 609,080 $65.6M Add +21.2%
WMT Walmart Inc. 0.31% 944,537 $64.0M Reduce -17.7%
AVNT Avient Corp. 0.31% 1,459,518 $63.7M Add +7.3%
TPR Tapestry Inc. 0.31% 1,479,523 $63.3M Add +42.0%
SMAR Smartsheet Inc. Class A 0.31% 1,421,010 $62.6M Reduce -40.5%
PRI Primerica Inc. 0.31% 264,741 $62.6M Add +15.8%
WCN Waste Connections Inc. 0.31% 355,704 $62.4M Reduce -3.9%
MSCI MSCI Inc. 0.30% 128,094 $61.7M Reduce -14.9%
MTH Meritage Homes Corp. 0.30% 380,657 $61.6M Reduce -22.4%
HAE Haemonetics Corp. 0.30% 742,880 $61.5M Add +6.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 1,580,135 $61.3M Reduce -15.2%
RRR Red Rock Resorts Inc. Class A 0.30% 1,096,066 $60.2M Reduce -17.5%
ODD Oddity Tech Ltd. Class A 0.29% 1,506,752 $59.2M New
MGM MGM Resorts International 0.29% 1,318,628 $58.6M Reduce -44.2%
AVGO Broadcom Inc. 0.29% 36,316 $58.3M Add +50.5%
AVTR Avantor Inc. 0.29% 2,742,078 $58.1M Reduce -47.7%
COO The Cooper Cos Inc. 0.28% 659,021 $57.5M Reduce -15.2%
ZS Zscaler Inc. 0.28% 298,702 $57.4M Reduce -18.9%
HLT Hilton Worldwide Holdings Inc. 0.28% 261,647 $57.1M Reduce -31.0%
SPGI S&P Global Inc. 0.27% 124,779 $55.7M Reduce -1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.27% 1,052,726 $55.3M Reduce -10.1%
CE Celanese Corp. 0.27% 408,627 $55.1M Reduce -21.4%
FCNCA First Citizens Bcshs Class A 0.27% 32,614 $54.9M Add +17.7%
IDXX Idexx Laboratories Inc. 0.27% 112,602 $54.9M Reduce -34.5%
DSGX The Descartes Systems Grp 0.27% 564,958 $54.7M Add +8.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 4,159,431 $53.6M New
CHDN Churchill Downs Inc. 0.26% 381,807 $53.3M Reduce -9.8%
KD Kyndryl Holdings Inc. 0.26% 2,004,874 $52.7M New
ZBRA Zebra Technologies Corp. Class A 0.26% 170,010 $52.5M Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.26% 491,158 $52.1M Add +6.0%
MCHP Microchip Technology Inc. 0.25% 549,700 $50.3M Add +322.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 512,769 $50.1M New
FN Fabrinet 0.24% 203,043 $49.7M Reduce -32.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 769,070 $49.4M New
TER Teradyne Inc. 0.24% 332,550 $49.3M New
MLTX Moonlake Immunotherapeutics 0.24% 1,117,625 $49.1M Add +22.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 1,020,969 $47.9M Add +27.2%
CYTK Cytokinetics Inc. 0.23% 873,513 $47.3M Add +19.4%
ALGN Align Technology Inc. 0.23% 191,276 $46.2M Reduce -2.5%
PCOR Procore Technologies Inc. 0.23% 694,185 $46.0M Reduce -21.1%
CCC CCC Intelligent Solutions Ho 0.23% 4,123,614 $45.8M Add +34.3%
GTLB Gitlab Inc. Class A 0.22% 909,356 $45.2M Add +7.8%
COIN Coinbase Global Inc. Class A 0.22% 203,302 $45.2M New
STAG Stag Industrial Inc. 0.22% 1,227,968 $44.3M Add +26.9%
INVA Innoviva Inc. 0.22% 2,679,237 $43.9M Add +26.9%
MQ Marqeta Inc. 0.22% 8,013,792 $43.9M Add +8.0%
LECO Lincoln Electric Holdings 0.21% 229,973 $43.4M Reduce -64.4%
PTEN Patterson-Uti Energy Inc. 0.21% 4,170,722 $43.2M Add +7.4%
PI Impinj Inc. 0.21% 274,850 $43.1M Reduce -26.8%
DVN Devon Energy Corp. 0.21% 896,305 $42.5M Reduce -1.9%
NVMI Nova Ltd. 0.21% 179,834 $42.2M Reduce -17.5%
WEX Wex Inc. 0.21% 237,309 $42.0M Reduce -8.2%
VKTX Viking Therapeutics Inc. 0.20% 786,695 $41.7M Add +18.8%
ROKU Roku Inc. 0.20% 679,175 $40.7M New
VECO Veeco Instruments Inc. 0.20% 856,308 $40.0M New
TENB Tenable Holdings Inc. 0.19% 890,023 $38.8M Add +7.5%
PCTY Paylocity Holding Corp. 0.19% 290,652 $38.3M Add +8.5%
LYV Live Nation Entertainment Inc. 0.19% 401,962 $37.7M Reduce -2.9%
ALGM Allegro Microsystems Inc. 0.18% 1,303,296 $36.8M New
CHX Championx Corp. 0.18% 1,083,743 $36.0M Add +7.4%
ENV Envestnet Inc. 0.17% 564,517 $35.3M New
LSPD Lightspeed Commerce Inc. 0.17% 2,558,843 $35.0M Add +2.8%
OLED Universal Display Corp. 0.17% 165,483 $34.8M Add +34.8%
KNSL Kinsale Capital Group Inc. 0.17% 90,246 $34.8M Reduce -15.1%
CCJ Cameco Corp. 0.17% 698,440 $34.4M Add +5054.5%
RVLV Revolve Group Inc. Class A 0.16% 2,089,213 $33.2M Add +31.1%
RGEN Repligen Corp. 0.16% 255,762 $32.2M Add +8.7%
RMBS Rambus Inc. 0.16% 545,740 $32.1M Add +66.4%
ALKS Alkermes PLC 0.16% 1,316,605 $31.7M Add +2.6%
KEY Keycorp 0.16% 2,228,399 $31.7M Reduce -17.8%
JBL Jabil Inc. 0.15% 286,612 $31.2M Reduce -1.7%
BCYC Bicycle Therapeutics PLC-ADR 0.15% 1,523,856 $30.8M Add +46.7%
ENPH Enphase Energy Inc. 0.15% 298,894 $29.8M Reduce -1.9%
SIGI Selective Insurance Group 0.14% 309,497 $29.0M Reduce -39.1%
CRDO Credo Technology Group Holdi 0.14% 908,362 $29.0M Add +7.8%
KMPR Kemper Corp. 0.13% 462,761 $27.5M New
EWBC East West Bancorp Inc. 0.13% 372,126 $27.3M Reduce -31.5%
LLY Eli Lilly & Co. 0.13% 29,803 $27.0M Add +5.2%
PLMR Palomar Holdings Inc. 0.13% 316,856 $25.7M Reduce -27.6%
XENE Xenon Pharmaceuticals Inc. 0.12% 643,546 $25.1M Add +85.3%
CLS Celestica Inc. 0.12% 426,277 $24.4M New
VST Vistra Corp. 0.12% 277,289 $23.8M New
ADI Analog Devices Inc. 0.11% 101,816 $23.2M New
DAY Dayforce Inc. 0.11% 468,522 $23.2M Reduce -52.9%
ICHR Ichor Holdings Ltd. 0.11% 555,929 $21.4M Add +65.5%
WTFC Wintrust Financial Corp. 0.10% 208,584 $20.6M Reduce -33.6%
ETNB 89BIO Inc. 0.09% 2,319,365 $18.6M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 97,992 $16.9M Add +12.3%
MRVL Marvell Technology Inc. 0.08% 220,174 $15.4M Add +660.6%
GOOG Alphabet Inc. Class C 0.06% 68,992 $12.7M Add +5.8%
MRK Merck & Co. Inc. 0.06% 99,708 $12.3M Add +6.3%
KO The Coca-Cola Co. 0.06% 190,601 $12.1M Add +6.3%
CTAS Cintas Corp. 0.05% 15,155 $10.6M Add +6.2%
WSO Watsco Inc. 0.05% 22,397 $10.4M Add +6.2%
MLI Mueller Industries Inc. 0.05% 179,500 $10.2M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.05% 18,114 $10.0M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 243,900 $9.7M Add +6.2%
PLXS Plexus Corp. 0.04% 86,639 $8.9M Reduce -77.5%
AMP Ameriprise Financial Inc. 0.04% 20,606 $8.8M Add +6.3%
VLO Valero Energy Corp. 0.04% 53,195 $8.3M New
WLY Wiley (john) & Sons Class A 0.04% 198,286 $8.1M Add +7.2%
WMB Williams Cos Inc. 0.04% 188,533 $8.0M Add +708.1%
TSCO Tractor Supply Company 0.04% 29,077 $7.9M Add +6.3%
PFE Pfizer Inc. 0.04% 275,178 $7.7M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 69,199 $7.6M Add +6.2%
NEE Nextera Energy Inc. 0.04% 106,850 $7.6M Add +18.9%
HSY The Hershey Co. 0.04% 40,657 $7.5M Add +6.4%
FITB Fifth Third Bancorp 0.04% 198,967 $7.3M New
IT Gartner Inc. 0.03% 14,370 $6.5M No change
FCX Freeport-McMoran Inc. 0.03% 132,698 $6.4M New
FERG Ferguson Jersey Ltd. 0.03% 30,824 $6.0M Add +6.4%
SNY Sanofi-ADR 0.03% 117,904 $5.7M New
DHR Danaher Corp. 0.03% 21,995 $5.5M Add +5.8%
COP Conocophillips 0.03% 47,462 $5.4M Add +2.7%
CMI Cummins Inc. 0.03% 19,098 $5.3M Add +7.3%
FIS Fidelity National Info Serv 0.03% 70,177 $5.3M Add +7.2%
RJF Raymond James Financial Inc. 0.02% 40,095 $5.0M No change
TKR Timken Co. 0.02% 47,820 $3.8M No change
HEI.A Heico Corp. Class A 0.02% 20,130 $3.6M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 24,100 $3.1M Reduce -96.1%
ITW Illinois Tool Works 0.01% 12,733 $3.0M Add +7.2%
PACK Ranpak Holdings Corp. 0.01% 371,198 $2.4M Reduce -8.2%
MURA Mural Oncology PLC 0.01% 743,495 $2.3M Reduce -52.0%
AMAT Applied Materials Inc. 0.01% 9,748 $2.3M Add +49.6%
FIVE Five Below 0.01% 18,330 $2.0M Reduce -95.1%
TT Trane Technologies PLC 0.01% 3,559 $1.2M Add +12.8%
BLDR Builders Firstsource Inc. 0.01% 7,920 $1.1M Reduce -99.4%
CAMT Camtek Ltd. 0.00% 7,810 $978K Reduce -96.4%
CSX CSX Corp. 0.00% 28,590 $956K No change
INTU Intuit Inc. 0.00% 1,410 $927K No change
AAON Aaon Inc. 0.00% 9,630 $840K No change
BKNG Booking Holdings Inc. 0.00% 210 $832K No change
SMCI Super Micro Computer Inc. 0.00% 928 $760K Reduce -98.3%
ELV Elevance Health Inc. 0.00% 1,230 $666K New
TRNO Terreno Realty Corp. 0.00% 8,840 $523K No change
MAX Mediaalpha Inc. Class A 0.00% 33,800 $445K Add +89.4%
ODFL Old Dominion Freight Line 0.00% 2,498 $441K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 266 $366K Reduce -99.3%
RPAY Repay Holdings Corp. 0.00% 33,940 $358K New
ELF Elf Beauty Inc. 0.00% 1,650 $348K New
XYZ Block Inc. 0.00% 5,390 $348K Add +25.9%
MCY Mercury General Corp. 0.00% 6,350 $337K New
NNDM Nano Dimension Ltd. - ADR 0.00% 149,070 $328K No change
NSA National Storage Affiliates 0.00% 7,860 $324K No change
IWP iShares Russell Mid-Cap Grow 0.00% 2,418 $267K New
MTD Mettler-Toledo International 0.00% 185 $259K Reduce -93.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 544 $255K New
LULU Lululemon Athletica Inc. 0.00% 706 $211K Reduce -99.2%

Portfolio Sells Q1 2024 → Q2 2024

BLDR Builders Firstsource Inc. Reduce -99.4% 0.01% −1.51
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.78
LECO Lincoln Electric Holdings Reduce -64.4% 0.21% −0.65
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.61
UNH Unitedhealth Group Inc. Reduce -52.1% 0.51% −0.60
AME Ametek Inc. Reduce -53.5% 0.36% −0.55
WDAY Workday Inc. Class A Sold out 0.00% −0.50
AVTR Avantor Inc. Reduce -47.7% 0.29% −0.42
MKSI MKS Inc. Reduce -96.1% 0.02% −0.42
HXL Hexcel Corp. Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -13.5% 1.14% −0.36
FIVE Five Below Reduce -95.1% 0.01% −0.35
MSTR Strategy Inc. Reduce -99.3% 0.00% −0.32
EQIX Equinix Inc. Sold out 0.00% −0.30
MGM MGM Resorts International Reduce -44.2% 0.29% −0.30
SMCI Super Micro Computer Inc. Reduce -98.3% 0.00% −0.29
G Genpact Ltd. Sold out 0.00% −0.27
DECK Deckers Outdoor Corp. Sold out 0.00% −0.25
SBAC SBA Communications Corp. Sold out 0.00% −0.24
CPRT Copart Inc. Reduce -26.3% 0.43% −0.23
MHO M/I Homes Inc. Reduce -12.5% 0.64% −0.23
DAY Dayforce Inc. Reduce -52.9% 0.11% −0.23
WDC Western Digital Corp. Sold out 0.00% −0.23
HD Home Depot Inc. Reduce -17.1% 0.53% −0.23
IDXX Idexx Laboratories Inc. Reduce -34.5% 0.27% −0.22
PANW Palo Alto Networks Inc. Sold out 0.00% −0.21
CE Celanese Corp. Reduce -21.4% 0.27% −0.20
HAL Halliburton Co. Sold out 0.00% −0.20
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.20
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.19
LULU Lululemon Athletica Inc. Reduce -99.2% 0.00% −0.18
EXPE Expedia Group Inc. Sold out 0.00% −0.18
SMAR Smartsheet Inc. Class A Reduce -40.5% 0.31% −0.17
APO Apollo Global Management Inc. Reduce -29.0% 0.37% −0.16
PCOR Procore Technologies Inc. Reduce -21.1% 0.23% −0.15
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.15
MTH Meritage Homes Corp. Reduce -22.4% 0.30% −0.15
SIGI Selective Insurance Group Reduce -39.1% 0.14% −0.15
PLXS Plexus Corp. Reduce -77.5% 0.04% −0.15
HLT Hilton Worldwide Holdings Inc. Reduce -31.0% 0.28% −0.14
MSCI MSCI Inc. Reduce -14.9% 0.30% −0.14
ICLR Icon PLC Reduce -1.7% 0.81% −0.13
COO The Cooper Cos Inc. Reduce -15.2% 0.28% −0.13
KNSL Kinsale Capital Group Inc. Reduce -15.1% 0.17% −0.12
RRR Red Rock Resorts Inc. Class A Reduce -17.5% 0.30% −0.12
WEX Wex Inc. Reduce -8.2% 0.21% −0.12
ALGN Align Technology Inc. Reduce -2.5% 0.23% −0.11
ITT Itt Inc. Reduce -11.3% 0.41% −0.11
CSCO Cisco Systems Inc. Reduce -13.8% 0.34% −0.10
CALX Calix Inc. Sold out 0.00% −0.10

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +18.3% 4.31% +1.46
AAPL Apple Inc. Add +17.8% 3.94% +1.03
MSFT Microsoft Corp. Add +21.3% 4.06% +0.69
AMZN Amazon.com Inc. Add +24.5% 3.11% +0.62
PLTR Palantir Technologies Inc. Class A New 0.53% +0.53
GLOB Globant SA New 0.50% +0.50
FTAI Ftai Aviation Ltd. New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +4.9% 2.78% +0.43
LEGN Legend Biotech Corp.-ADR Add +113.1% 1.04% +0.38
SAP Sap SE-Sponsored ADR Add +122.1% 0.67% +0.36
ITCI Intra-Cellular Therapies Inc. New 0.35% +0.35
AXON Axon Enterprise Inc. Add +47.7% 1.51% +0.35
META Meta Platforms Inc. Class A Add +22.6% 2.13% +0.34
S Sentinelone Inc. Class A New 0.33% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.33% +0.33
MTSI Macom Technology Solutions H Add +126.7% 0.55% +0.33
AMD Advanced Micro Devices Add +140.6% 0.59% +0.30
WING Wingstop Inc. Add +38.6% 0.91% +0.30
UBER Uber Technologies Inc. Add +60.0% 1.01% +0.30
TSM Taiwan Semiconductor-SP ADR Add +24.1% 0.91% +0.29
ODD Oddity Tech Ltd. Class A New 0.29% +0.29
LPLA LPL Financial Holdings Inc. Add +51.8% 0.80% +0.27
NU Nu Holdings Ltd./Cayman Isl-A New 0.26% +0.26
PGR Progressive Corp. Add +48.1% 0.93% +0.26
KD Kyndryl Holdings Inc. New 0.26% +0.26
NOW ServiceNow Inc. Add +27.3% 1.38% +0.26
TTD Trade Desk Inc./the Class A New 0.25% +0.25
P Everpure Inc. Class A New 0.24% +0.24
TER Teradyne Inc. New 0.24% +0.24
TDG Transdigm Group Inc. Add +15.2% 2.28% +0.24
CMG Chipotle Mexican Grill Inc. Add +39.9% 0.79% +0.23
CDNS Cadence Design SYS Inc. Add +48.5% 0.83% +0.23
COIN Coinbase Global Inc. Class A New 0.22% +0.22
MNDY Monday.com Ltd. Add +41.0% 0.69% +0.20
ROKU Roku Inc. New 0.20% +0.20
ARES Ares Management Corp. Class A Add +52.8% 0.65% +0.20
VECO Veeco Instruments Inc. New 0.20% +0.20
MCHP Microchip Technology Inc. Add +322.2% 0.25% +0.19
MDB Mongodb Inc. Add +120.3% 0.60% +0.18
ALGM Allegro Microsystems Inc. New 0.18% +0.18
FIX Comfort Systems USA Inc. Add +29.7% 1.29% +0.18
ENV Envestnet Inc. New 0.17% +0.17
MASI Masimo Corp. Add +64.9% 0.70% +0.17
DKNG Draftkings Inc. Class A Add +72.4% 0.65% +0.17
CCJ Cameco Corp. Add +5054.5% 0.17% +0.17
PODD Insulet Corp. Add +26.3% 0.59% +0.17
ST Sensata Technologies Holdplc Add +77.7% 0.40% +0.16
TSLA Tesla Inc. Add +50.5% 0.43% +0.16
FLEX Flex Ltd. Add +62.8% 0.42% +0.15
PCVX Vaxcyte Inc. Add +21.6% 0.72% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$30.6BNVDA, GOOGL, ASND, AXON, FTAI
Q1 2026 250$23.8BNVDA, ASND, FIX, AAPL, FTAI
Q4 2025 241$24.0BNVDA, ASND, AAPL, MSFT, GOOGL
Q3 2025 235$23.8BNVDA, ASND, MSFT, AAPL, FIX
Q2 2025 239$23.8BNVDA, ASND, MSFT, AAPL, AMZN
Q1 2025 244$20.5BASND, NVDA, AAPL, MSFT, AMZN
Q4 2024 239$23.0BNVDA, AAPL, MSFT, ASND, AMZN
Q3 2024 247$22.1BNVDA, AAPL, MSFT, ASND, AMZN
Q2 2024 248$20.4BNVDA, MSFT, AAPL, ASND, AMZN
Q1 2024 244$19.0BMSFT, ASND, AAPL, NVDA, AMZN