Westfield Capital Management Co. LP

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Westfield Capital Management Co. LP reported 244 stock positions worth $20.5 billion. Its top holding was Ascendis Pharma A/S (ASND) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 46 new positions, sold out of 41, added to 76 and reduced 111. The biggest buy was Check Point Software Tech (CHKP, shares +215%) and the biggest sale Vertiv Class A (VRT, shares −36%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001177719
Portfolio Value: $20.5B (Q1 2025)
SEC Filing: 0001085146-25-002864 ↗ filed May 9, 2025

Holdings Value

Holdings 244 stocks · $20.5B


ASND Ascendis Pharma A/S	4.16%	5,479,259	$854.0M	Reduce -0.9%
NVDA Nvidia Corp.	3.87%	7,336,654	$795.1M	Reduce -0.8%
AAPL Apple Inc.	3.68%	3,401,183	$755.5M	Reduce -7.0%
MSFT Microsoft Corp.	3.35%	1,832,611	$687.9M	Reduce -2.1%
AMZN Amazon.com Inc.	3.21%	3,462,676	$658.8M	Add +0.6%
GOOGL Alphabet Inc. Class A	2.60%	3,459,916	$535.0M	Reduce -0.5%
META Meta Platforms Inc. Class A	2.52%	898,538	$517.9M	Reduce -0.3%
AXON Axon Enterprise Inc.	2.37%	927,801	$488.0M	Add +29.8%
TDG Transdigm Group Inc.	2.13%	316,162	$437.3M	Reduce -12.7%
V Visa Inc. Class A	1.54%	904,397	$317.0M	Add +0.5%
FIX Comfort Systems USA Inc.	1.40%	889,639	$286.8M	Add +0.5%
LPLA LPL Financial Holdings Inc.	1.32%	830,099	$271.6M	Add +17.6%
NOW ServiceNow Inc.	1.24%	320,284	$255.0M	Add +1.7%
TPR Tapestry Inc.	1.23%	3,601,314	$253.6M	Reduce -0.1%
LEGN Legend Biotech Corp.-ADR	1.14%	6,917,567	$234.7M	Add +21.1%
AVGO Broadcom Inc.	1.14%	1,398,303	$234.1M	Add +3.2%
LLY Eli Lilly & Co.	1.04%	258,952	$213.9M	Add +17.7%
FTAI Ftai Aviation Ltd.	1.02%	1,892,451	$210.1M	Reduce -24.0%
CRM Salesforce Inc.	1.02%	782,929	$210.1M	Add +31.1%
PGR Progressive Corp.	0.98%	712,249	$201.6M	Reduce -4.8%
NFLX Netflix Inc.	0.97%	213,903	$199.5M	Add +6.8%
CHKP Check Point Software Tech	0.96%	864,717	$197.1M	Add +214.6%
VRT Vertiv Holdings Co. Class A	0.84%	2,377,572	$171.7M	Reduce -36.1%
CWST Casella Waste Systems Inc. Class A	0.82%	1,507,843	$168.1M	Reduce -0.8%
DXCM Dexcom Inc.	0.81%	2,447,743	$167.2M	Add +4.3%
ARES Ares Management Corp. Class A	0.81%	1,128,415	$165.4M	Add +18.3%
MNDY Monday.com Ltd.	0.79%	665,164	$161.7M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.78%	1,898,437	$160.2M	Reduce -0.6%
GEV GE Vernova Inc.	0.76%	512,767	$156.5M	Reduce -16.2%
TEAM Atlassian Corp. Class A	0.76%	736,388	$156.3M	Add +15.5%
LNTH Lantheus Holdings Inc.	0.75%	1,589,145	$155.1M	Add +2.2%
EAT Brinker International Inc.	0.72%	995,713	$148.4M	Add +102.0%
HWM Howmet Aerospace Inc.	0.72%	1,135,059	$147.3M	New
OPCH Option Care Health Inc.	0.70%	4,144,537	$144.9M	Reduce -43.0%
PODD Insulet Corp.	0.69%	538,247	$141.3M	Reduce -12.9%
DKNG Draftkings Inc. Class A	0.68%	4,225,024	$140.3M	Add +0.1%
COST Costco Wholesale Corp.	0.68%	148,156	$140.1M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	3,344,496	$139.6M	Add +52.4%
DT Dynatrace Inc.	0.67%	2,910,553	$137.2M	Add +2.2%
IOT Samsara Inc. Class A	0.66%	3,523,390	$135.1M	Reduce -2.2%
SAIA Saia Inc.	0.64%	373,503	$130.5M	Add +9.9%
MDB Mongodb Inc.	0.63%	733,787	$128.7M	New
DKS Dick's Sporting Goods Inc.	0.62%	630,566	$127.1M	Add +1899.2%
PCOR Procore Technologies Inc.	0.60%	1,879,226	$124.1M	Add +7.2%
UNH Unitedhealth Group Inc.	0.60%	236,174	$123.7M	Reduce -28.2%
TSLA Tesla Inc.	0.60%	474,720	$123.0M	Reduce -28.1%
TXRH Texas Roadhouse Inc.	0.57%	702,048	$117.0M	Add +1.3%
RRX Regal Rexnord Corp.	0.55%	1,001,177	$114.0M	Reduce -12.1%
IP International Paper Co.	0.55%	2,117,805	$113.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.55%	324,635	$112.1M	Reduce -6.2%
MASI Masimo Corp.	0.54%	671,479	$111.9M	Reduce -12.7%
OWL Blue Owl Capital Inc.	0.54%	5,553,781	$111.3M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.53%	655,367	$108.8M	Reduce -18.4%
INSM Insmed Inc.	0.52%	1,406,609	$107.3M	Add +49.9%
GKOS Glaukos Corp.	0.52%	1,084,184	$106.7M	Add +34.3%
SN Sharkninja Inc.	0.50%	1,229,784	$102.6M	Reduce -0.7%
UNP Union Pacific Corp.	0.49%	426,665	$100.8M	Reduce -0.1%
MSCI MSCI Inc.	0.48%	175,636	$99.3M	Add +17.9%
NTRA Natera Inc.	0.48%	691,341	$97.8M	Add +29.0%
ORCL Oracle Corp.	0.48%	698,726	$97.7M	Reduce -16.0%
FOUR SHIFT4 Payments Inc. Class A	0.47%	1,186,149	$96.9M	Reduce -23.6%
GLOB Globant SA	0.47%	820,445	$96.6M	Add +209.0%
HUBS HubSpot Inc.	0.46%	166,657	$95.2M	Add +0.6%
FLEX Flex Ltd.	0.46%	2,873,012	$95.0M	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.46%	630,032	$93.5M	Add +9.3%
KD Kyndryl Holdings Inc.	0.44%	2,911,964	$91.4M	Reduce -36.8%
FICO Fair Isaac Corp.	0.44%	48,827	$90.0M	Add +14.5%
SLNO Soleno Therapeutics Inc.	0.42%	1,211,245	$86.5M	Add +37.4%
PLMR Palomar Holdings Inc.	0.41%	618,598	$84.8M	Add +4.2%
ITT Itt Inc.	0.40%	635,419	$82.1M	Reduce -14.5%
PCVX Vaxcyte Inc.	0.40%	2,155,137	$81.4M	Reduce -16.0%
IEX Idex Corp.	0.39%	445,203	$80.6M	Add +25.7%
COR Cencora Inc.	0.39%	288,969	$80.4M	New
TWLO Twilio Inc. Class A	0.39%	818,964	$80.2M	Add +13.5%
KMPR Kemper Corp.	0.39%	1,192,664	$79.7M	Add +8.9%
RYAN Ryan Specialty Holdings Inc.	0.39%	1,078,233	$79.6M	Add +61.3%
APP AppLovin Corp. Class A	0.38%	297,188	$78.7M	Reduce -14.6%
ROKU Roku Inc.	0.38%	1,117,739	$78.7M	Reduce -0.1%
PRI Primerica Inc.	0.38%	276,225	$78.6M	Add +15.0%
WSC Willscot Holdings Corp.	0.38%	2,803,085	$77.9M	Add +1.8%
SPGI S&P Global Inc.	0.37%	151,399	$76.9M	Add +0.6%
BFAM Bright Horizons Family Solut	0.37%	595,338	$75.6M	Reduce -15.8%
EWBC East West Bancorp Inc.	0.36%	817,306	$73.4M	Add +203.0%
MTSI Macom Technology Solutions H	0.35%	721,904	$72.5M	Reduce -27.1%
BIRK Birkenstock Holding PLC	0.35%	1,572,685	$72.1M	New
SFM Sprouts Farmers Market Inc.	0.35%	469,725	$71.7M	New
RYTM Rhythm Pharmaceuticals Inc.	0.35%	1,341,092	$71.0M	New
PR Permian Resources Corp. Class A	0.34%	5,085,292	$70.4M	Reduce -0.1%
AVY Avery Dennison Corp.	0.34%	394,064	$70.1M	Reduce -0.3%
AME Ametek Inc.	0.34%	406,878	$70.0M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.34%	1,557,874	$69.0M	Reduce -10.1%
TRU Transunion	0.34%	830,028	$68.9M	Reduce -21.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.33%	457,555	$67.7M	Reduce -0.9%
APO Apollo Global Management Inc.	0.33%	493,602	$67.6M	Add +19.6%
WCN Waste Connections Inc.	0.32%	342,037	$66.8M	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.32%	6,501,928	$66.6M	Reduce -1.1%
DSGX The Descartes Systems Grp	0.32%	652,431	$65.8M	Add +9.6%
BMI Badger Meter Inc.	0.32%	344,010	$65.4M	New
FN Fabrinet	0.31%	327,137	$64.6M	Reduce -20.5%
IRTC Irhythm Holdings Inc.	0.31%	617,078	$64.6M	Reduce -19.4%
DDOG Datadog Inc. Class A	0.31%	640,549	$63.5M	Add +13.1%
ICLR Icon PLC	0.31%	361,912	$63.3M	Reduce -40.0%
MRUS Merus NV	0.31%	1,501,220	$63.2M	Add +51.2%
OKTA Okta Inc.	0.30%	578,946	$60.9M	Reduce -27.9%
S Sentinelone Inc. Class A	0.29%	3,286,406	$59.7M	Reduce -0.3%
WIX Wix.com Ltd.	0.29%	364,332	$59.5M	Add +43.7%
VMC Vulcan Materials Co.	0.29%	254,781	$59.4M	Reduce -9.1%
RRR Red Rock Resorts Inc. Class A	0.29%	1,360,609	$59.0M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.29%	1,415,103	$58.9M	New
HLT Hilton Worldwide Holdings Inc.	0.28%	251,474	$57.2M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.28%	219,860	$56.8M	Reduce -0.7%
AXTA Axalta Coating Systems Ltd.	0.28%	1,712,448	$56.8M	Reduce -27.1%
RMBS Rambus Inc.	0.27%	1,089,081	$56.4M	Reduce -21.6%
CPRT Copart Inc.	0.27%	991,920	$56.1M	Reduce -0.7%
MLTX Moonlake Immunotherapeutics	0.27%	1,434,770	$56.1M	Add +9.4%
FANG Diamondback Energy Inc.	0.27%	344,596	$55.1M	Add +16.5%
AVNT Avient Corp.	0.27%	1,475,318	$54.8M	Reduce -13.8%
BRZE Braze Inc. Class A	0.27%	1,514,513	$54.6M	New
MWA Mueller Water Products Inc. Class A	0.26%	2,118,561	$53.9M	New
LRCX Lam Research Corp.	0.26%	736,520	$53.5M	Reduce -41.4%
CYTK Cytokinetics Inc.	0.26%	1,310,336	$52.7M	Add +2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.25%	1,243,151	$52.4M	Add +2.8%
GEHC GE Healthcare Technology	0.25%	644,607	$52.0M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	192,172	$51.9M	Reduce -11.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.25%	840,983	$51.7M	New
CSX CSX Corp.	0.25%	1,753,021	$51.6M	Reduce -48.0%
HQY Healthequity Inc.	0.24%	563,389	$49.8M	New
COIN Coinbase Global Inc. Class A	0.24%	288,763	$49.7M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.24%	1,636,938	$49.5M	Add +2.3%
CART Maplebear Inc.	0.24%	1,219,320	$48.6M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.23%	1,076,847	$48.1M	Add +27.1%
KEY Keycorp	0.23%	2,968,535	$47.5M	Add +22.5%
TER Teradyne Inc.	0.23%	574,467	$47.5M	Add +17.8%
MKC McCormick & Co.-Non VTG SHRS	0.23%	571,698	$47.1M	New
FTI Technipfmc PLC	0.23%	1,483,510	$47.0M	Reduce -20.9%
AIT Applied Industrial Tech Inc.	0.23%	208,136	$46.9M	Add +27.8%
WTFC Wintrust Financial Corp.	0.23%	415,498	$46.7M	Add +27.6%
XENE Xenon Pharmaceuticals Inc.	0.23%	1,391,370	$46.7M	Add +20.2%
RKLB Rocket Lab USA Inc.	0.23%	2,586,532	$46.2M	Add +2.6%
HLI Houlihan Lokey Inc.	0.23%	286,288	$46.2M	New
TLN Talen Energy Corp.	0.22%	229,674	$45.9M	Reduce -25.3%
SMTC Semtech Corp.	0.22%	1,322,351	$45.5M	New
LECO Lincoln Electric Holdings	0.22%	236,086	$44.7M	Reduce -0.1%
PRCT Procept Biorobotics Corp.	0.21%	748,557	$43.6M	Add +43.2%
LYV Live Nation Entertainment Inc.	0.20%	322,451	$42.1M	Reduce -0.7%
FLR Fluor Corp.	0.20%	1,142,294	$40.9M	Add +1.6%
SPOT Spotify Technology SA	0.20%	74,210	$40.8M	New
TECH Bio-Techne Corp.	0.19%	676,408	$39.7M	New
CHX Championx Corp.	0.19%	1,310,725	$39.1M	Add +2.9%
VST Vistra Corp.	0.19%	332,342	$39.0M	Reduce -28.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	712,098	$39.0M	Reduce -1.2%
CHDN Churchill Downs Inc.	0.19%	346,452	$38.5M	Reduce -61.3%
MOG.A Moog Inc. Class A	0.18%	217,368	$37.7M	Reduce -30.9%
RVMD Revolution Medicines Inc.	0.18%	1,064,046	$37.6M	Add +18248.8%
SLAB Silicon Laboratories Inc.	0.18%	330,897	$37.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.18%	105,130	$37.1M	Reduce -20.8%
ANF Abercrombie & Fitch Co. Class A	0.18%	479,651	$36.6M	Reduce -28.1%
WDC Western Digital Corp.	0.17%	875,743	$35.4M	New
DAY Dayforce Inc.	0.17%	587,439	$34.3M	Reduce -0.4%
BIO Bio-Rad Laboratories-A	0.16%	134,671	$32.8M	Reduce -49.1%
RCKT Rocket Pharmaceuticals Inc.	0.16%	4,820,701	$32.2M	Add +2.3%
ETNB 89BIO Inc.	0.14%	3,894,741	$28.3M	Add +0.2%
ALAB Astera Labs Inc.	0.14%	467,080	$27.9M	New
FORM Formfactor Inc.	0.13%	913,330	$25.8M	New
COHR Coherent Corp.	0.13%	395,504	$25.7M	New
KNSL Kinsale Capital Group Inc.	0.12%	51,624	$25.1M	Reduce -58.3%
ONTO Onto Innovation Inc.	0.12%	203,566	$24.7M	Reduce -27.4%
CRDO Credo Technology Group Holdi	0.12%	605,805	$24.3M	New
BCYC Bicycle Therapeutics PLC-ADR	0.11%	2,657,305	$22.6M	Add +1.8%
GENI Genius Sports Ltd.	0.11%	2,178,257	$21.8M	Add +2.3%
VECO Veeco Instruments Inc.	0.10%	1,059,504	$21.3M	Reduce -33.0%
PRIM Primoris Services Corp.	0.10%	362,729	$20.8M	Add +2.8%
WGS Genedx Holdings Corp.	0.10%	222,477	$19.7M	New
EXTR Extreme Networks Inc.	0.09%	1,371,749	$18.1M	Reduce -7.9%
SPXC SPX Technologies Inc.	0.08%	128,615	$16.6M	Add +2.0%
ANET Arista Networks Inc.	0.07%	196,534	$15.2M	New
MARA Mara Holdings Inc.	0.07%	1,287,869	$14.8M	New
MLI Mueller Industries Inc.	0.06%	168,424	$12.8M	Reduce -4.5%
KO The Coca-Cola Co.	0.06%	178,810	$12.8M	Reduce -4.6%
UEC Uranium Energy Corp.	0.06%	2,606,954	$12.5M	Reduce -0.6%
CLS Celestica Inc.	0.06%	154,406	$12.2M	New
CTAS Cintas Corp.	0.06%	56,903	$11.7M	Reduce -4.5%
RIOT Riot Platforms Inc.	0.06%	1,635,177	$11.6M	New
WMB Williams Cos Inc.	0.05%	177,064	$10.6M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.05%	62,285	$9.7M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.05%	19,397	$9.4M	Reduce -4.3%
STAG Stag Industrial Inc.	0.04%	250,875	$9.1M	Reduce -2.0%
PG The Procter & Gamble Co.	0.04%	53,118	$9.1M	New
WLY Wiley (john) & Sons Class A	0.04%	186,014	$8.3M	Reduce -4.6%
PFE Pfizer Inc.	0.04%	315,697	$8.0M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	64,939	$7.9M	Reduce -4.5%
ALGM Allegro Microsystems Inc.	0.04%	303,672	$7.6M	Reduce -86.5%
TOST Toast Inc. Class A	0.04%	229,968	$7.6M	New
TSCO Tractor Supply Company	0.04%	136,377	$7.5M	Reduce -83.9%
MDT Medtronic PLC	0.04%	80,415	$7.2M	New
TMO Thermo Fisher Scientific Inc.	0.03%	14,335	$7.1M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	39,657	$7.1M	Reduce -84.3%
NEE Nextera Energy Inc.	0.03%	98,747	$7.0M	Reduce -5.6%
CMI Cummins Inc.	0.03%	21,762	$6.8M	Reduce -4.3%
EQIX Equinix Inc.	0.03%	7,607	$6.2M	New
WMT Walmart Inc.	0.03%	69,966	$6.1M	New
IT Gartner Inc.	0.03%	14,370	$6.0M	No change
FIS Fidelity National Info Serv	0.03%	79,940	$6.0M	Add +15.9%
CSGP Costar Group Inc.	0.03%	75,081	$5.9M	No change
FCNCA First Citizens Bcshs Class A	0.03%	3,186	$5.9M	No change
ACN Accenture PLC Class A	0.03%	18,581	$5.8M	New
WSM Williams-Sonoma Inc.	0.03%	35,723	$5.6M	New
G Genpact Ltd.	0.03%	111,368	$5.6M	New
RJF Raymond James Financial Inc.	0.03%	40,095	$5.6M	No change
SNY Sanofi-ADR	0.03%	97,814	$5.4M	Reduce -6.5%
BYD Boyd Gaming Corp.	0.03%	80,958	$5.3M	New
RHI Robert Half Inc.	0.02%	92,084	$5.0M	Reduce -2.8%
ROL Rollins Inc.	0.02%	92,834	$5.0M	Reduce -4.7%
MAR Marriott International Class A	0.02%	19,777	$4.7M	New
GPN Global Payments Inc.	0.02%	43,566	$4.3M	Reduce -95.6%
HEI.A Heico Corp. Class A	0.02%	20,130	$4.2M	No change
FFIV F5 Inc.	0.02%	14,770	$3.9M	Reduce -94.8%
PCTY Paylocity Holding Corp.	0.02%	18,840	$3.5M	No change
DHR Danaher Corp.	0.02%	15,810	$3.2M	Reduce -14.7%
AIG American International Group	0.02%	36,560	$3.2M	Reduce -81.5%
HD Home Depot Inc.	0.01%	6,978	$2.6M	Reduce -2.2%
ITW Illinois Tool Works	0.01%	9,808	$2.4M	Reduce -5.2%
PACK Ranpak Holdings Corp.	0.01%	407,328	$2.2M	Add +5.9%
CIEN Ciena Corp.	0.01%	31,750	$1.9M	No change
ISRG Intuitive Surgical Inc.	0.01%	2,339	$1.2M	Reduce -8.2%
NXPI NXP Semiconductors NV	0.01%	5,948	$1.1M	Reduce -97.8%
BKNG Booking Holdings Inc.	0.00%	210	$967K	No change
INTU Intuit Inc.	0.00%	1,410	$866K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	3,320	$826K	Reduce -93.4%
AMAT Applied Materials Inc.	0.00%	5,159	$749K	Reduce -14.5%
PLXS Plexus Corp.	0.00%	5,200	$666K	No change
MELI MercadoLibre Inc.	0.00%	313	$611K	Add +6.5%
CAH Cardinal Health Inc.	0.00%	4,325	$596K	New
EQT Eqt Corp.	0.00%	10,640	$568K	New
TT Trane Technologies PLC	0.00%	1,671	$563K	Reduce -5.0%
SLV iShares Silver Trust	0.00%	16,760	$519K	No change
BSX Boston Scientific Corp.	0.00%	5,025	$507K	Add +17.4%
CMA Comerica Inc.	0.00%	8,560	$506K	New
IWP iShares Russell Mid-Cap Grow	0.00%	3,914	$460K	Add +135.6%
IWF iShares Russell 1000 Growth	0.00%	1,192	$430K	Reduce -85.5%
FISV Fiserv Inc.	0.00%	1,650	$364K	New
LENZ Lenz Therapeutics Inc.	0.00%	10,159	$261K	New
PTCT PTC Therapeutics Inc.	0.00%	5,076	$259K	New
LSPD Lightspeed Commerce Inc.	0.00%	21,665	$190K	Reduce -99.4%

Portfolio Sells Q4 2024 → Q1 2025


VRT Vertiv Holdings Co. Class A	Reduce -36.1%	0.84%	−1.00
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.70
FLYW Flywire Corp.-Voting	Sold out	0.00%	−0.58
TSLA Tesla Inc.	Reduce -28.1%	0.60%	−0.56
FTAI Ftai Aviation Ltd.	Reduce -24.0%	1.02%	−0.54
XYZ Block Inc.	Sold out	0.00%	−0.52
PCVX Vaxcyte Inc.	Reduce -16.0%	0.40%	−0.52
PTC PTC Inc.	Sold out	0.00%	−0.51
GPN Global Payments Inc.	Reduce -95.6%	0.02%	−0.46
NVDA Nvidia Corp.	Reduce -0.8%	3.87%	−0.46
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.44
TGT Target Corp.	Sold out	0.00%	−0.40
MHO M/I Homes Inc.	Sold out	0.00%	−0.37
CHDN Churchill Downs Inc.	Reduce -61.3%	0.19%	−0.33
AAPL Apple Inc.	Reduce -7.0%	3.68%	−0.31
FFIV F5 Inc.	Reduce -94.8%	0.02%	−0.29
WING Wingstop Inc.	Sold out	0.00%	−0.28
HAE Haemonetics Corp.	Sold out	0.00%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -0.5%	2.60%	−0.26
ANF Abercrombie & Fitch Co. Class A	Reduce -28.1%	0.18%	−0.26
COO The Cooper Cos Inc.	Sold out	0.00%	−0.25
KD Kyndryl Holdings Inc.	Reduce -36.8%	0.44%	−0.25
LSPD Lightspeed Commerce Inc.	Reduce -99.4%	0.00%	−0.25
ELF Elf Beauty Inc.	Sold out	0.00%	−0.24
ICLR Icon PLC	Reduce -40.0%	0.31%	−0.24
NXPI NXP Semiconductors NV	Reduce -97.8%	0.01%	−0.24
FOUR SHIFT4 Payments Inc. Class A	Reduce -23.6%	0.47%	−0.23
CSX CSX Corp.	Reduce -48.0%	0.25%	−0.22
TOL Toll Brothers Inc.	Sold out	0.00%	−0.22
BIO Bio-Rad Laboratories-A	Reduce -49.1%	0.16%	−0.22
RRX Regal Rexnord Corp.	Reduce -12.1%	0.55%	−0.21
MTSI Macom Technology Solutions H	Reduce -27.1%	0.35%	−0.21
AAON Aaon Inc.	Sold out	0.00%	−0.19
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.18
TTD Trade Desk Inc./the Class A	Reduce -1.2%	0.19%	−0.18
ALGM Allegro Microsystems Inc.	Reduce -86.5%	0.04%	−0.18
MTB M & T Bank Corp.	Reduce -84.3%	0.03%	−0.17
DOCU Docusign Inc.	Sold out	0.00%	−0.17
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.17
TSM Taiwan Semiconductor-SP ADR	Reduce -18.4%	0.53%	−0.16
TSCO Tractor Supply Company	Reduce -83.9%	0.04%	−0.16
RVLV Revolve Group Inc. Class A	Sold out	0.00%	−0.16
WAL Western Alliance Bancorp	Sold out	0.00%	−0.15
LRCX Lam Research Corp.	Reduce -41.4%	0.26%	−0.13
OS Onestream Inc.	Sold out	0.00%	−0.13
KNSL Kinsale Capital Group Inc.	Reduce -58.3%	0.12%	−0.13
P Everpure Inc. Class A	Reduce -10.1%	0.34%	−0.13
ORCL Oracle Corp.	Reduce -16.0%	0.48%	−0.13
UNH Unitedhealth Group Inc.	Reduce -28.2%	0.60%	−0.12
OSCR Oscar Health Inc. Class A	Sold out	0.00%	−0.12

Portfolio Buys Q4 2024 → Q1 2025


CHKP Check Point Software Tech	Add +214.6%	0.96%	+0.74
HWM Howmet Aerospace Inc.	New	0.72%	+0.72
MDB Mongodb Inc.	New	0.63%	+0.63
DKS Dick's Sporting Goods Inc.	Add +1899.2%	0.62%	+0.59
IP International Paper Co.	New	0.55%	+0.55
AXON Axon Enterprise Inc.	Add +29.8%	2.37%	+0.53
EAT Brinker International Inc.	Add +102.0%	0.72%	+0.44
COR Cencora Inc.	New	0.39%	+0.39
BIRK Birkenstock Holding PLC	New	0.35%	+0.35
SFM Sprouts Farmers Market Inc.	New	0.35%	+0.35
RYTM Rhythm Pharmaceuticals Inc.	New	0.35%	+0.35
LEGN Legend Biotech Corp.-ADR	Add +21.1%	1.14%	+0.33
BMI Badger Meter Inc.	New	0.32%	+0.32
LPLA LPL Financial Holdings Inc.	Add +17.6%	1.32%	+0.32
V Visa Inc. Class A	Add +0.5%	1.54%	+0.30
LLY Eli Lilly & Co.	Add +17.7%	1.04%	+0.30
HOOD Robinhood Markets Inc. Class A	New	0.29%	+0.29
BRZE Braze Inc. Class A	New	0.27%	+0.27
MWA Mueller Water Products Inc. Class A	New	0.26%	+0.26
BAC Bank of America Corp.	Add +52.4%	0.68%	+0.26
WNS WNS Holdings Ltd.	New	0.25%	+0.25
SLNO Soleno Therapeutics Inc.	Add +37.4%	0.42%	+0.25
EWBC East West Bancorp Inc.	Add +203.0%	0.36%	+0.24
HQY Healthequity Inc.	New	0.24%	+0.24
INSM Insmed Inc.	Add +49.9%	0.52%	+0.24
CART Maplebear Inc.	New	0.24%	+0.24
MKC McCormick & Co.-Non VTG SHRS	New	0.23%	+0.23
HLI Houlihan Lokey Inc.	New	0.23%	+0.23
GLOB Globant SA	Add +209.0%	0.47%	+0.22
SMTC Semtech Corp.	New	0.22%	+0.22
RYAN Ryan Specialty Holdings Inc.	Add +61.3%	0.39%	+0.20
SPOT Spotify Technology SA	New	0.20%	+0.20
NFLX Netflix Inc.	Add +6.8%	0.97%	+0.19
TECH Bio-Techne Corp.	New	0.19%	+0.19
RVMD Revolution Medicines Inc.	Add +18248.8%	0.18%	+0.18
SLAB Silicon Laboratories Inc.	New	0.18%	+0.18
WDC Western Digital Corp.	New	0.17%	+0.17
CRM Salesforce Inc.	Add +31.1%	1.02%	+0.15
LNTH Lantheus Holdings Inc.	Add +2.2%	0.75%	+0.15
PLMR Palomar Holdings Inc.	Add +4.2%	0.41%	+0.14
ALAB Astera Labs Inc.	New	0.14%	+0.14
TW Tradeweb Markets Inc. Class A	Add +9.3%	0.46%	+0.13
FORM Formfactor Inc.	New	0.13%	+0.13
MRUS Merus NV	Add +51.2%	0.31%	+0.13
COHR Coherent Corp.	New	0.13%	+0.13
CRDO Credo Technology Group Holdi	New	0.12%	+0.12
NTRA Natera Inc.	Add +29.0%	0.48%	+0.11
PRI Primerica Inc.	Add +15.0%	0.38%	+0.10
WGS Genedx Holdings Corp.	New	0.10%	+0.10
MSCI MSCI Inc.	Add +17.9%	0.48%	+0.09

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