Westfield Capital Management Co. LP

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Westfield Capital Management Co. LP reported 247 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 41 new positions, sold out of 42, added to 123 and reduced 68. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001177719
Portfolio Value: $22.1B (Q3 2024)
SEC Filing: 0001085146-24-005556 ↗ filed Nov 12, 2024

Holdings Value

Holdings 247 stocks · $22.1B


NVDA Nvidia Corp.	4.16%	7,577,768	$920.2M	Add +6.8%
AAPL Apple Inc.	3.93%	3,737,306	$870.8M	Reduce -2.0%
MSFT Microsoft Corp.	3.72%	1,914,391	$823.8M	Add +3.7%
ASND Ascendis Pharma A/S	3.46%	5,133,766	$766.5M	Add +3.4%
AMZN Amazon.com Inc.	2.91%	3,459,936	$644.7M	Add +5.5%
TDG Transdigm Group Inc.	2.40%	372,061	$531.0M	Add +2.4%
META Meta Platforms Inc. Class A	2.36%	911,723	$521.9M	Add +5.8%
GOOGL Alphabet Inc. Class A	2.35%	3,138,314	$520.5M	Add +1.2%
AXON Axon Enterprise Inc.	2.12%	1,175,328	$469.7M	Add +12.2%
VRT Vertiv Holdings Co. Class A	1.62%	3,611,566	$359.3M	Add +1.1%
NOW ServiceNow Inc.	1.38%	341,878	$305.8M	Reduce -4.6%
FIX Comfort Systems USA Inc.	1.25%	708,180	$276.4M	Reduce -18.1%
V Visa Inc. Class A	1.11%	896,716	$246.6M	Add +1.6%
LEGN Legend Biotech Corp.-ADR	1.11%	5,038,505	$245.5M	Add +5.6%
NFLX Netflix Inc.	1.01%	314,226	$222.9M	New
FTAI Ftai Aviation Ltd.	1.00%	1,660,031	$220.6M	Add +87.2%
PGR Progressive Corp.	0.95%	828,436	$210.2M	Reduce -9.4%
OPCH Option Care Health Inc.	0.92%	6,492,152	$203.2M	Add +10.2%
AVGO Broadcom Inc.	0.92%	1,176,949	$203.0M	Add +224.1%
PCVX Vaxcyte Inc.	0.90%	1,739,874	$198.8M	Reduce -9.8%
DXCM Dexcom Inc.	0.86%	2,842,057	$190.5M	Add +44.6%
MHO M/I Homes Inc.	0.86%	1,107,024	$189.7M	Add +3.7%
MASI Masimo Corp.	0.84%	1,394,056	$185.9M	Add +23.2%
PODD Insulet Corp.	0.79%	754,872	$175.7M	Add +27.6%
ICLR Icon PLC	0.77%	591,750	$170.0M	Add +12.1%
IOT Samsara Inc. Class A	0.76%	3,506,681	$168.7M	Add +4.1%
MNDY Monday.com Ltd.	0.75%	600,379	$166.8M	Add +2.4%
LNTH Lantheus Holdings Inc.	0.75%	1,518,465	$166.7M	Reduce -7.5%
LPLA LPL Financial Holdings Inc.	0.75%	710,867	$165.4M	Add +21.6%
RRX Regal Rexnord Corp.	0.73%	979,521	$162.5M	Add +68.9%
TSM Taiwan Semiconductor-SP ADR	0.73%	934,256	$162.3M	Reduce -11.9%
CMG Chipotle Mexican Grill Inc.	0.70%	2,703,951	$155.8M	Add +5.7%
ARES Ares Management Corp. Class A	0.70%	992,474	$154.7M	Add +0.0%
SAP Sap SE-Sponsored ADR	0.68%	653,928	$149.8M	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.65%	3,698,026	$145.0M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.65%	533,449	$144.6M	Reduce -3.1%
DT Dynatrace Inc.	0.65%	2,703,772	$144.6M	Add +31.6%
UNP Union Pacific Corp.	0.63%	569,862	$140.5M	Add +33.4%
TSLA Tesla Inc.	0.62%	521,524	$136.4M	Add +19.1%
MTSI Macom Technology Solutions H	0.61%	1,210,547	$134.7M	Add +21.0%
MDB Mongodb Inc.	0.61%	496,248	$134.2M	Add +1.5%
SAIA Saia Inc.	0.60%	303,582	$132.7M	Add +11.8%
COST Costco Wholesale Corp.	0.59%	147,816	$131.0M	Add +1.7%
OWL Blue Owl Capital Inc.	0.59%	6,736,287	$130.4M	Add +4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.59%	959,879	$129.7M	Add +58.8%
FOUR SHIFT4 Payments Inc. Class A	0.58%	1,455,085	$128.9M	Add +0.9%
AIG American International Group	0.58%	1,743,999	$127.7M	Reduce -4.6%
CRM Salesforce Inc.	0.57%	464,634	$127.2M	Reduce -24.3%
ABBV Abbvie Inc.	0.57%	633,750	$125.2M	Reduce -36.9%
ASML ASML Holding NV-NY Reg SHS	0.56%	148,377	$123.6M	Add +126.4%
ROST Ross Stores Inc.	0.54%	787,100	$118.5M	Add +0.1%
PTC PTC Inc.	0.53%	650,151	$117.5M	Add +1.9%
FICO Fair Isaac Corp.	0.53%	60,088	$116.8M	Reduce -28.0%
SN Sharkninja Inc.	0.52%	1,056,738	$114.9M	New
WING Wingstop Inc.	0.52%	275,725	$114.7M	Reduce -36.8%
ROKU Roku Inc.	0.52%	1,535,576	$114.6M	Add +126.1%
TOL Toll Brothers Inc.	0.50%	722,130	$111.6M	New
UNH Unitedhealth Group Inc.	0.50%	188,130	$110.0M	Reduce -8.0%
AVY Avery Dennison Corp.	0.50%	497,849	$109.9M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.49%	2,919,010	$108.6M	Reduce -30.8%
TGT Target Corp.	0.48%	683,263	$106.5M	New
GEV GE Vernova Inc.	0.48%	413,169	$105.3M	New
GPN Global Payments Inc.	0.47%	1,012,588	$103.7M	Add +7.8%
CHDN Churchill Downs Inc.	0.47%	763,561	$103.2M	Add +100.0%
CSGP Costar Group Inc.	0.47%	1,365,508	$103.0M	Reduce -20.6%
MOG.A Moog Inc. Class A	0.46%	507,019	$102.4M	New
FLYW Flywire Corp.-Voting	0.46%	6,226,912	$102.1M	Add +19.3%
ORCL Oracle Corp.	0.45%	588,842	$100.3M	New
ITT Itt Inc.	0.45%	669,519	$100.1M	Add +4.3%
FFIV F5 Inc.	0.45%	451,623	$99.4M	Reduce -25.9%
BFAM Bright Horizons Family Solut	0.45%	707,383	$99.1M	Add +3.2%
MTH Meritage Homes Corp.	0.45%	483,159	$99.1M	Add +26.9%
WSC Willscot Holdings Corp.	0.45%	2,630,864	$98.9M	Reduce -16.9%
TXRH Texas Roadhouse Inc.	0.44%	557,467	$98.4M	Reduce -29.4%
FLEX Flex Ltd.	0.44%	2,917,179	$97.5M	Reduce -0.5%
CWST Casella Waste Systems Inc. Class A	0.43%	950,484	$94.6M	Add +4.3%
HUBS HubSpot Inc.	0.42%	175,760	$93.4M	Reduce -9.0%
TRU Transunion	0.42%	885,013	$92.7M	New
APO Apollo Global Management Inc.	0.42%	740,133	$92.4M	Add +17.6%
MSCI MSCI Inc.	0.41%	153,943	$89.7M	Add +20.2%
ITCI Intra-Cellular Therapies Inc.	0.38%	1,159,356	$84.8M	Add +11.2%
BIO Bio-Rad Laboratories-A	0.38%	252,769	$84.6M	Add +3.9%
NXPI NXP Semiconductors NV	0.38%	347,864	$83.5M	Reduce -21.6%
RCKT Rocket Pharmaceuticals Inc.	0.38%	4,493,833	$83.0M	Add +3.8%
STZ Constellation Brands Inc. Class A	0.37%	320,440	$82.6M	Reduce -27.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	473,735	$81.6M	Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	736,496	$80.8M	Add +43.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	5,869,859	$80.1M	Add +41.1%
GLOB Globant SA	0.36%	403,847	$80.0M	Reduce -29.9%
TPR Tapestry Inc.	0.36%	1,699,067	$79.8M	Add +14.8%
S Sentinelone Inc. Class A	0.36%	3,310,299	$79.2M	Add +3.4%
AVNT Avient Corp.	0.35%	1,522,656	$76.6M	Add +4.3%
IEX Idex Corp.	0.35%	356,158	$76.4M	Reduce -8.9%
AXTA Axalta Coating Systems Ltd.	0.34%	2,096,790	$75.9M	Add +4.2%
KD Kyndryl Holdings Inc.	0.34%	3,259,082	$74.9M	Add +62.6%
AME Ametek Inc.	0.33%	428,355	$73.6M	Reduce -3.3%
TW Tradeweb Markets Inc. Class A	0.33%	594,366	$73.5M	Add +21.0%
ANF Abercrombie & Fitch Co. Class A	0.33%	522,147	$73.0M	New
NSIT Insight Enterprises Inc.	0.33%	338,325	$72.9M	Reduce -9.6%
HUBB Hubbell Inc.	0.33%	169,852	$72.8M	Reduce -30.3%
PRCT Procept Biorobotics Corp.	0.33%	905,681	$72.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	1,823,667	$72.4M	Add +647.7%
VMC Vulcan Materials Co.	0.32%	285,046	$71.4M	Reduce -6.0%
PR Permian Resources Corp. Class A	0.31%	5,119,622	$69.7M	Add +3.4%
KNSL Kinsale Capital Group Inc.	0.31%	149,217	$69.5M	Add +65.3%
DDOG Datadog Inc. Class A	0.31%	597,805	$68.8M	Add +5.5%
ZS Zscaler Inc.	0.31%	399,516	$68.3M	Add +33.8%
PHM Pultegroup Inc.	0.30%	463,215	$66.5M	New
HAE Haemonetics Corp.	0.30%	823,663	$66.2M	Add +10.9%
SPGI S&P Global Inc.	0.30%	128,062	$66.2M	Add +2.6%
STAG Stag Industrial Inc.	0.29%	1,670,586	$65.3M	Add +36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	229,225	$64.5M	Reduce -10.5%
CYTK Cytokinetics Inc.	0.29%	1,212,886	$64.0M	Add +38.9%
WCN Waste Connections Inc.	0.29%	354,606	$63.4M	Reduce -0.3%
AVTR Avantor Inc.	0.29%	2,439,577	$63.1M	Reduce -11.0%
GEHC GE Healthcare Technology	0.28%	670,739	$62.9M	Reduce -23.6%
ST Sensata Technologies Holdplc	0.28%	1,732,186	$62.1M	Reduce -20.9%
RRR Red Rock Resorts Inc. Class A	0.28%	1,134,509	$61.8M	Add +3.5%
ROK Rockwell Automation Inc.	0.28%	229,059	$61.5M	Reduce -22.7%
DSGX The Descartes Systems Grp	0.27%	585,163	$60.2M	Add +3.6%
COO The Cooper Cos Inc.	0.27%	545,844	$60.2M	Reduce -17.2%
HLT Hilton Worldwide Holdings Inc.	0.27%	261,291	$60.2M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.27%	966,215	$59.6M	Add +39.2%
VKTX Viking Therapeutics Inc.	0.27%	930,370	$58.9M	Add +18.3%
MLTX Moonlake Immunotherapeutics	0.27%	1,167,358	$58.9M	Add +4.5%
COIN Coinbase Global Inc. Class A	0.26%	328,270	$58.5M	Add +61.5%
TEAM Atlassian Corp. Class A	0.26%	359,857	$57.1M	New
AMD Advanced Micro Devices	0.26%	345,136	$56.6M	Reduce -53.7%
CE Celanese Corp.	0.25%	409,522	$55.7M	Add +0.2%
LSPD Lightspeed Commerce Inc.	0.25%	3,325,531	$54.8M	Add +30.0%
CPRT Copart Inc.	0.25%	1,043,377	$54.7M	Reduce -34.7%
FANG Diamondback Energy Inc.	0.24%	302,444	$52.1M	Reduce -13.2%
ALAB Astera Labs Inc.	0.24%	993,482	$52.0M	New
PRI Primerica Inc.	0.23%	194,009	$51.4M	Reduce -26.7%
KMPR Kemper Corp.	0.23%	838,085	$51.3M	Add +81.1%
NOG Northern Oil and Gas Inc.	0.23%	1,423,534	$50.4M	Reduce -24.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.23%	995,019	$50.0M	Add +29.4%
FTI Technipfmc PLC	0.22%	1,878,487	$49.3M	New
BAH Booz Allen Hamilton Holdings	0.22%	297,057	$48.3M	New
CCC CCC Intelligent Solutions Ho	0.21%	4,299,865	$47.5M	Add +4.3%
ALGM Allegro Microsystems Inc.	0.21%	2,014,481	$46.9M	Add +54.6%
LECO Lincoln Electric Holdings	0.21%	237,935	$45.7M	Add +3.5%
TER Teradyne Inc.	0.20%	334,678	$44.8M	Add +0.6%
EWBC East West Bancorp Inc.	0.19%	520,656	$43.1M	Add +39.9%
BCYC Bicycle Therapeutics PLC-ADR	0.19%	1,850,945	$41.9M	Add +21.5%
MQ Marqeta Inc.	0.19%	8,333,453	$41.0M	Add +4.0%
MU Micron Technology Inc.	0.18%	394,380	$40.9M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.18%	1,065,121	$39.9M	Add +4.3%
FLR Fluor Corp.	0.18%	823,490	$39.3M	New
IRTC Irhythm Holdings Inc.	0.18%	528,291	$39.2M	Reduce -13.3%
VECO Veeco Instruments Inc.	0.18%	1,175,759	$39.0M	Add +37.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	138,476	$38.8M	New
VST Vistra Corp.	0.18%	327,122	$38.8M	Add +18.0%
INVA Innoviva Inc.	0.17%	1,994,589	$38.5M	Reduce -25.6%
WAL Western Alliance Bancorp	0.17%	443,825	$38.4M	New
LSCC Lattice Semiconductor Corp.	0.17%	719,694	$38.2M	New
RMBS Rambus Inc.	0.17%	902,236	$38.1M	Add +65.3%
PLMR Palomar Holdings Inc.	0.17%	394,408	$37.3M	Add +24.5%
ELF Elf Beauty Inc.	0.16%	334,743	$36.5M	Add +20187.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.16%	718,464	$35.8M	New
FN Fabrinet	0.16%	151,139	$35.7M	Reduce -25.6%
CIEN Ciena Corp.	0.16%	574,814	$35.4M	New
CHX Championx Corp.	0.15%	1,133,863	$34.2M	Add +4.6%
ENPH Enphase Energy Inc.	0.15%	298,284	$33.7M	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.15%	144,457	$32.2M	New
KEY Keycorp	0.14%	1,895,726	$31.8M	Reduce -14.9%
RVLV Revolve Group Inc. Class A	0.14%	1,250,972	$31.0M	Reduce -40.1%
WEX Wex Inc.	0.14%	145,094	$30.4M	Reduce -38.9%
MRUS Merus NV	0.14%	608,457	$30.4M	New
DAY Dayforce Inc.	0.13%	467,798	$28.7M	Reduce -0.1%
OSCR Oscar Health Inc. Class A	0.12%	1,294,280	$27.5M	New
CLS Celestica Inc.	0.12%	536,249	$27.4M	Add +25.8%
XPRO Expro Group Holdings NV	0.12%	1,542,292	$26.5M	New
XENE Xenon Pharmaceuticals Inc.	0.12%	669,600	$26.4M	Add +4.0%
WTFC Wintrust Financial Corp.	0.12%	237,311	$25.8M	Add +13.8%
SLNO Soleno Therapeutics Inc.	0.11%	495,708	$25.0M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	138,894	$24.7M	New
LLY Eli Lilly & Co.	0.11%	26,351	$23.3M	Reduce -11.6%
ETNB 89BIO Inc.	0.10%	3,006,038	$22.2M	Add +29.6%
OS Onestream Inc.	0.09%	606,656	$20.6M	New
AAOI Applied Optoelectronics Inc.	0.09%	1,329,093	$19.0M	New
ENSG The Ensign Group Inc.	0.09%	131,021	$18.8M	New
ICHR Ichor Holdings Ltd.	0.08%	580,818	$18.5M	Add +4.5%
INSM Insmed Inc.	0.08%	251,739	$18.4M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.07%	279,379	$14.7M	Reduce -73.5%
KO The Coca-Cola Co.	0.06%	193,948	$13.9M	Add +1.8%
MLI Mueller Industries Inc.	0.06%	182,648	$13.5M	Add +1.8%
MRK Merck & Co. Inc.	0.06%	117,166	$13.3M	Add +17.5%
CTAS Cintas Corp.	0.06%	61,658	$12.7M	Add +1.7%
GOOG Alphabet Inc. Class C	0.05%	70,572	$11.8M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	52,693	$11.6M	Reduce -46.2%
CDW CDW Corp.	0.05%	50,239	$11.4M	Reduce -84.8%
MCHP Microchip Technology Inc.	0.05%	140,756	$11.3M	Reduce -74.4%
WSO Watsco Inc.	0.05%	22,787	$11.2M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.05%	16,972	$10.5M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.04%	20,968	$9.9M	Add +1.8%
WLY Wiley (john) & Sons Class A	0.04%	201,767	$9.7M	Add +1.8%
PFE Pfizer Inc.	0.04%	335,556	$9.7M	Add +21.9%
FCNCA First Citizens Bcshs Class A	0.04%	5,016	$9.2M	Reduce -84.6%
NEE Nextera Energy Inc.	0.04%	109,154	$9.2M	Add +2.2%
WMB Williams Cos Inc.	0.04%	191,787	$8.8M	Add +1.7%
TSCO Tractor Supply Company	0.04%	29,583	$8.6M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	70,408	$8.3M	Add +1.8%
HSY The Hershey Co.	0.04%	41,366	$7.9M	Add +1.7%
CRDO Credo Technology Group Holdi	0.04%	254,319	$7.8M	Reduce -72.0%
CMI Cummins Inc.	0.03%	23,520	$7.6M	Add +23.1%
VLO Valero Energy Corp.	0.03%	54,175	$7.3M	Add +1.8%
IT Gartner Inc.	0.03%	14,370	$7.3M	No change
SNY Sanofi-ADR	0.03%	109,867	$6.3M	Reduce -6.8%
FERG Ferguson Enterprises Inc.	0.03%	31,358	$6.2M	Add +1.7%
FIS Fidelity National Info Serv	0.03%	71,404	$6.0M	Add +1.8%
DHR Danaher Corp.	0.03%	21,409	$6.0M	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.03%	26,653	$5.6M	New
ROL Rollins Inc.	0.02%	100,877	$5.1M	New
RJF Raymond James Financial Inc.	0.02%	40,095	$4.9M	No change
HEI.A Heico Corp. Class A	0.02%	20,130	$4.1M	No change
PCTY Paylocity Holding Corp.	0.01%	18,840	$3.1M	Reduce -93.5%
HD Home Depot Inc.	0.01%	7,648	$3.1M	Reduce -97.5%
ITW Illinois Tool Works	0.01%	11,268	$3.0M	Reduce -11.5%
NVMI Nova Ltd.	0.01%	12,943	$2.7M	Reduce -92.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	24,100	$2.6M	No change
PACK Ranpak Holdings Corp.	0.01%	384,518	$2.5M	Add +3.6%
AMAT Applied Materials Inc.	0.01%	9,565	$1.9M	Reduce -1.9%
TT Trane Technologies PLC	0.01%	3,559	$1.4M	No change
AAON Aaon Inc.	0.00%	9,630	$1.0M	No change
CSX CSX Corp.	0.00%	28,590	$987K	No change
BKNG Booking Holdings Inc.	0.00%	210	$885K	No change
INTU Intuit Inc.	0.00%	1,410	$876K	No change
ELV Elevance Health Inc.	0.00%	1,551	$807K	Add +26.1%
PLXS Plexus Corp.	0.00%	5,200	$711K	Reduce -94.0%
CVS CVS Health Corp.	0.00%	10,549	$663K	New
OLED Universal Display Corp.	0.00%	3,020	$634K	Reduce -98.2%
CAMT Camtek Ltd.	0.00%	7,810	$624K	No change
MAX Mediaalpha Inc. Class A	0.00%	33,800	$612K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,272	$592K	Add +133.8%
TRNO Terreno Realty Corp.	0.00%	8,840	$591K	No change
ARGX Argenx SE - ADR	0.00%	1,053	$571K	New
IWF iShares Russell 1000 Growth	0.00%	1,161	$436K	New
MELI MercadoLibre Inc.	0.00%	209	$429K	New
MCY Mercury General Corp.	0.00%	6,350	$400K	No change
NSA National Storage Affiliates	0.00%	7,860	$379K	No change
ILMN Illumina Inc.	0.00%	2,836	$370K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	149,070	$365K	No change
BSX Boston Scientific Corp.	0.00%	4,255	$357K	New
RPAY Repay Holdings Corp.	0.00%	43,510	$355K	Add +28.2%
GKOS Glaukos Corp.	0.00%	2,537	$331K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,464	$289K	Add +1.9%

Portfolio Sells Q2 2024 → Q3 2024


UBER Uber Technologies Inc.	Sold out	0.00%	−1.01
HD Home Depot Inc.	Reduce -97.5%	0.01%	−0.51
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.39
COHR Coherent Corp.	Sold out	0.00%	−0.39
WING Wingstop Inc.	Reduce -36.8%	0.52%	−0.39
OVV Ovintiv Inc.	Sold out	0.00%	−0.35
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.34
AMD Advanced Micro Devices	Reduce -53.7%	0.26%	−0.34
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.34
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.33
WMT Walmart Inc.	Sold out	0.00%	−0.31
CDW CDW Corp.	Reduce -84.8%	0.05%	−0.31
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.31
ONON On Holding AG Class A	Sold out	0.00%	−0.30
ODD Oddity Tech Ltd. Class A	Sold out	0.00%	−0.29
MGM MGM Resorts International	Sold out	0.00%	−0.29
ABBV Abbvie Inc.	Reduce -36.9%	0.57%	−0.28
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.27
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.26
FCNCA First Citizens Bcshs Class A	Reduce -84.6%	0.04%	−0.23
ALGN Align Technology Inc.	Sold out	0.00%	−0.23
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.22
TXRH Texas Roadhouse Inc.	Reduce -29.4%	0.44%	−0.22
PTEN Patterson-Uti Energy Inc.	Sold out	0.00%	−0.21
PI Impinj Inc.	Sold out	0.00%	−0.21
NXPI NXP Semiconductors NV	Reduce -21.6%	0.38%	−0.21
DVN Devon Energy Corp.	Sold out	0.00%	−0.21
WNS WNS Holdings Ltd.	Reduce -73.5%	0.07%	−0.20
CRM Salesforce Inc.	Reduce -24.3%	0.57%	−0.20
MCHP Microchip Technology Inc.	Reduce -74.4%	0.05%	−0.20
NVMI Nova Ltd.	Reduce -92.8%	0.01%	−0.20
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.19
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.19
STZ Constellation Brands Inc. Class A	Reduce -27.3%	0.37%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -3.1%	0.65%	−0.18
CPRT Copart Inc.	Reduce -34.7%	0.25%	−0.18
PCTY Paylocity Holding Corp.	Reduce -93.5%	0.01%	−0.17
ENV Envestnet Inc.	Sold out	0.00%	−0.17
TSM Taiwan Semiconductor-SP ADR	Reduce -11.9%	0.73%	−0.17
CCJ Cameco Corp.	Sold out	0.00%	−0.17
OLED Universal Display Corp.	Reduce -98.2%	0.00%	−0.17
CSGP Costar Group Inc.	Reduce -20.6%	0.47%	−0.16
RGEN Repligen Corp.	Sold out	0.00%	−0.16
ALKS Alkermes PLC	Sold out	0.00%	−0.16
JBL Jabil Inc.	Sold out	0.00%	−0.15
IRTC Irhythm Holdings Inc.	Reduce -13.3%	0.18%	−0.14
GLOB Globant SA	Reduce -29.9%	0.36%	−0.14
SIGI Selective Insurance Group	Sold out	0.00%	−0.14
WSC Willscot Holdings Corp.	Reduce -16.9%	0.45%	−0.14
HUBS HubSpot Inc.	Reduce -9.0%	0.42%	−0.14

Portfolio Buys Q2 2024 → Q3 2024


NFLX Netflix Inc.	New	1.01%	+1.01
AVGO Broadcom Inc.	Add +224.1%	0.92%	+0.63
AXON Axon Enterprise Inc.	Add +12.2%	2.12%	+0.61
FTAI Ftai Aviation Ltd.	Add +87.2%	1.00%	+0.55
SN Sharkninja Inc.	New	0.52%	+0.52
TOL Toll Brothers Inc.	New	0.50%	+0.50
TGT Target Corp.	New	0.48%	+0.48
GEV GE Vernova Inc.	New	0.48%	+0.48
MOG.A Moog Inc. Class A	New	0.46%	+0.46
ORCL Oracle Corp.	New	0.45%	+0.45
TRU Transunion	New	0.42%	+0.42
RRX Regal Rexnord Corp.	Add +68.9%	0.73%	+0.35
ANF Abercrombie & Fitch Co. Class A	New	0.33%	+0.33
PRCT Procept Biorobotics Corp.	New	0.33%	+0.33
ROKU Roku Inc.	Add +126.1%	0.52%	+0.32
PHM Pultegroup Inc.	New	0.30%	+0.30
BAC Bank of America Corp.	Add +647.7%	0.33%	+0.28
TEAM Atlassian Corp. Class A	New	0.26%	+0.26
ALAB Astera Labs Inc.	New	0.24%	+0.24
ASML ASML Holding NV-NY Reg SHS	Add +126.4%	0.56%	+0.23
SUI Sun Communities Inc.	Add +58.8%	0.59%	+0.23
META Meta Platforms Inc. Class A	Add +5.8%	2.36%	+0.22
FTI Technipfmc PLC	New	0.22%	+0.22
BAH Booz Allen Hamilton Holdings	New	0.22%	+0.22
MHO M/I Homes Inc.	Add +3.7%	0.86%	+0.22
PODD Insulet Corp.	Add +27.6%	0.79%	+0.21
IOT Samsara Inc. Class A	Add +4.1%	0.76%	+0.20
CHDN Churchill Downs Inc.	Add +100.0%	0.47%	+0.20
DT Dynatrace Inc.	Add +31.6%	0.65%	+0.20
TSLA Tesla Inc.	Add +19.1%	0.62%	+0.19
MU Micron Technology Inc.	New	0.18%	+0.18
FLR Fluor Corp.	New	0.18%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	New	0.18%	+0.18
WAL Western Alliance Bancorp	New	0.17%	+0.17
LSCC Lattice Semiconductor Corp.	New	0.17%	+0.17
ELF Elf Beauty Inc.	Add +20187.5%	0.16%	+0.16
BWIN Baldwin Insurance Group Inc./	New	0.16%	+0.16
CIEN Ciena Corp.	New	0.16%	+0.16
UNP Union Pacific Corp.	Add +33.4%	0.63%	+0.16
AIT Applied Industrial Tech Inc.	New	0.15%	+0.15
MTH Meritage Homes Corp.	Add +26.9%	0.45%	+0.14
KNSL Kinsale Capital Group Inc.	Add +65.3%	0.31%	+0.14
MASI Masimo Corp.	Add +23.2%	0.84%	+0.14
ASND Ascendis Pharma A/S	Add +3.4%	3.46%	+0.14
MRUS Merus NV	New	0.14%	+0.14
OSCR Oscar Health Inc. Class A	New	0.12%	+0.12
XPRO Expro Group Holdings NV	New	0.12%	+0.12
TTD Trade Desk Inc./the Class A	Add +43.6%	0.36%	+0.12
TDG Transdigm Group Inc.	Add +2.4%	2.40%	+0.12
OPCH Option Care Health Inc.	Add +10.2%	0.92%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	278	$30.6B	NVDA, GOOGL, ASND, AXON, FTAI
Q1 2026	250	$23.8B	NVDA, ASND, FIX, AAPL, FTAI
Q4 2025	241	$24.0B	NVDA, ASND, AAPL, MSFT, GOOGL
Q3 2025	235	$23.8B	NVDA, ASND, MSFT, AAPL, FIX
Q2 2025	239	$23.8B	NVDA, ASND, MSFT, AAPL, AMZN
Q1 2025	244	$20.5B	ASND, NVDA, AAPL, MSFT, AMZN
Q4 2024	239	$23.0B	NVDA, AAPL, MSFT, ASND, AMZN
Q3 2024	247	$22.1B	NVDA, AAPL, MSFT, ASND, AMZN
Q2 2024	248	$20.4B	NVDA, MSFT, AAPL, ASND, AMZN
Q1 2024	244	$19.0B	MSFT, ASND, AAPL, NVDA, AMZN