Westfield Capital Management Co. LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Westfield Capital Management Co. LP reported 250 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Ascendis Pharma A/S (ASND, 4.6%) and Comfort Systems USA (FIX, 3.6%). Compared with Q4 2025, it opened 46 new positions, sold out of 37, added to 118 and reduced 77. The biggest buy was Ftai Aviation (FTAI, shares +21%) and the biggest sale Bank of America (BAC, shares −72%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001177719
Portfolio Value
$23.8B (Q1 2026)
SEC Filing
0001177719-26-000018 ↗ filed May 11, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.0B Q1 2024 Q2 2024: $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 $23.8B Q1 2026 Q2 2026: $30.6B Q2 2026

Holdings 250 stocks · $23.8B

NVDA Nvidia Corp. 4.62% 6,317,039 $1.1B Add +6.2%
ASND Ascendis Pharma A/S 4.62% 4,813,440 $1.1B Reduce -7.2%
FIX Comfort Systems USA Inc. 3.59% 620,915 $856.2M Reduce -7.2%
AAPL Apple Inc. 3.34% 3,133,113 $795.2M Reduce -4.3%
FTAI Ftai Aviation Ltd. 2.93% 2,848,227 $697.8M Add +21.2%
MSFT Microsoft Corp. 2.56% 1,649,513 $610.6M Add +1.8%
GOOGL Alphabet Inc. Class A 2.45% 2,026,744 $582.8M Reduce -7.0%
HWM Howmet Aerospace Inc. 2.21% 2,289,697 $527.7M Add +3.2%
VRT Vertiv Holdings Co. Class A 2.02% 1,921,696 $481.5M Reduce -15.6%
AMZN Amazon.com Inc. 1.99% 2,279,654 $474.8M Reduce -2.2%
AXON Axon Enterprise Inc. 1.90% 1,064,134 $451.9M Add +28.0%
AVGO Broadcom Inc. 1.61% 1,236,925 $382.8M Add +11.2%
LLY Eli Lilly & Co. 1.41% 364,579 $335.3M Add +31.4%
TPR Tapestry Inc. 1.30% 2,198,862 $310.3M Add +4.8%
META Meta Platforms Inc. Class A 1.26% 526,822 $301.4M Reduce -19.6%
LPLA LPL Financial Holdings Inc. 1.11% 881,506 $265.2M Add +40.9%
MKSI MKS Inc. 1.01% 1,046,763 $240.6M Add +24.6%
INSM Insmed Inc. 1.01% 1,468,459 $240.1M Add +239.5%
PCVX Vaxcyte Inc. 0.89% 3,646,138 $211.9M Add +3.0%
RKLB Rocket Lab Corp. 0.85% 3,172,611 $203.7M Add +22.4%
NFLX Netflix Inc. 0.79% 1,969,994 $189.4M Add +23.3%
APG Api Group Corp. 0.79% 4,634,929 $187.8M Add +34.2%
PWR Quanta Services Inc. 0.76% 331,816 $182.2M Add +21.3%
GEV GE Vernova Inc. 0.73% 199,306 $174.0M Add +12.0%
ARES Ares Management Corp. Class A 0.72% 1,572,787 $171.6M Add +36.6%
RYTM Rhythm Pharmaceuticals Inc. 0.70% 1,929,123 $167.8M Add +52.2%
TSM Taiwan Semiconductor-SP ADR 0.70% 493,504 $166.8M Add +10.6%
MRVL Marvell Technology Inc. 0.70% 1,673,381 $165.7M Reduce -14.1%
BE Bloom Energy Corp. Class A 0.68% 1,191,572 $161.4M Add +4.0%
IOT Samsara Inc. Class A 0.67% 5,072,821 $160.8M Add +28.3%
AME Ametek Inc. 0.67% 745,832 $159.9M Reduce -17.1%
PR Permian Resources Corp. Class A 0.67% 7,481,457 $159.5M Add +25.7%
DT Dynatrace Inc. 0.65% 4,209,594 $155.7M Add +25.4%
RVMD Revolution Medicines Inc. 0.64% 1,556,578 $151.4M Reduce -45.3%
NTRA Natera Inc. 0.63% 754,729 $150.9M Add +5.6%
FN Fabrinet 0.62% 284,874 $148.6M Add +49.8%
ABVX Abivax SA-ADR 0.62% 1,322,938 $147.3M Add +31.0%
NOW ServiceNow Inc. 0.61% 1,394,187 $145.8M Reduce -5.6%
FTI Technipfmc PLC 0.59% 2,033,755 $140.6M Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.58% 505,765 $139.2M Add +12.7%
HLT Hilton Worldwide Holdings Inc. 0.58% 457,425 $139.1M Add +27.9%
V Visa Inc. Class A 0.58% 456,548 $138.0M Reduce -24.4%
COR Cencora Inc. 0.58% 436,909 $137.3M Add +36.9%
ITT Itt Inc. 0.56% 703,309 $134.0M Add +19.7%
CELH Celsius Holdings Inc. 0.56% 3,768,911 $133.7M Add +144.1%
NXT Nextpower Inc. 0.56% 1,107,346 $133.5M Add +1.6%
LNG Cheniere Energy Inc. 0.55% 459,044 $130.3M New
AS Amer Sports Inc. 0.54% 3,937,521 $129.6M New
RRX Regal Rexnord Corp. 0.54% 681,717 $127.7M Reduce -23.7%
MSCI MSCI Inc. 0.53% 233,764 $126.0M Add +12.5%
GH Guardant Health Inc. 0.53% 1,362,539 $125.9M Add +152.7%
LYV Live Nation Entertainment Inc. 0.52% 810,710 $123.6M Add +4.6%
TSLA Tesla Inc. 0.49% 316,102 $117.5M Reduce -31.5%
GL Globe Life Inc. 0.49% 842,423 $117.2M Add +38.4%
BROS Dutch Bros Inc. Class A 0.49% 2,313,357 $117.2M Add +30.0%
NET Cloudflare Inc. Class A 0.47% 541,566 $111.7M Add +4.3%
ROKU Roku Inc. 0.47% 1,178,219 $111.5M Add +5.9%
XPO Xpo Inc. 0.47% 571,992 $111.3M Reduce -21.0%
FITB Fifth Third Bancorp 0.47% 2,385,422 $110.8M Reduce -36.3%
P Everpure Inc. Class A 0.46% 1,874,763 $110.7M Add +23.3%
KTOS Kratos Defense & Security 0.46% 1,563,146 $110.2M Add +25.5%
AIG American International Group 0.46% 1,458,711 $109.8M New
SNOW Snowflake Inc. 0.45% 718,810 $108.4M Add +10.7%
PRIM Primoris Services Corp. 0.45% 743,269 $106.3M Reduce -21.9%
JLL Jones Lang Lasalle Inc. 0.44% 347,779 $105.8M New
LGN Legence Corp. Class A 0.44% 1,861,653 $105.1M Add +15.4%
LEGN Legend Biotech Corp.-ADR 0.44% 5,763,475 $104.3M Reduce -6.5%
KEY Keycorp 0.44% 5,193,334 $104.1M Add +28.5%
ROST Ross Stores Inc. 0.43% 471,916 $102.2M New
PLMR Palomar Holdings Inc. 0.43% 854,116 $102.1M Add +1.6%
PANW Palo Alto Networks Inc. 0.43% 636,483 $102.0M Add +41.9%
FANG Diamondback Energy Inc. 0.42% 503,474 $99.6M Add +42.0%
PLTR Palantir Technologies Inc. Class A 0.41% 674,557 $98.7M Add +336.4%
SMTC Semtech Corp. 0.41% 1,280,594 $98.5M Reduce -47.7%
WWD Woodward Inc. 0.41% 272,185 $97.4M New
ANET Arista Networks Inc. 0.40% 780,402 $95.8M New
AZO AutoZone Inc. 0.40% 28,363 $95.8M Reduce -44.5%
SN Sharkninja Inc. 0.40% 904,541 $95.8M Add +7.7%
COHR Coherent Corp. 0.40% 396,644 $94.5M Reduce -40.4%
ALAB Astera Labs Inc. 0.40% 860,113 $94.3M Add +340.4%
BRZE Braze Inc. Class A 0.39% 3,973,906 $93.8M Add +81.7%
JBL Jabil Inc. 0.39% 349,209 $92.8M Add +6.3%
LECO Lincoln Electric Holdings 0.37% 358,165 $89.2M Add +6.0%
IMAX Imax Corp. 0.37% 2,338,776 $88.9M Reduce -0.3%
WGS Genedx Holdings Corp. 0.37% 1,369,108 $87.9M Add +34.5%
GRMN Garmin Ltd. 0.37% 376,362 $87.3M Add +12.1%
CRDO Credo Technology Group Holdi 0.36% 926,219 $86.9M Add +96.8%
FFIV F5 Inc. 0.36% 298,542 $86.4M Add +6.1%
EWBC East West Bancorp Inc. 0.36% 805,956 $86.0M Reduce -7.8%
LTH Life Time Group Holdings Inc. 0.36% 3,185,515 $85.8M New
BIRK Birkenstock Holding PLC 0.35% 2,338,779 $83.8M Add +19.6%
ORLY O'reilly Automotive Inc. 0.34% 887,999 $82.0M Reduce -6.8%
MS Morgan Stanley 0.34% 496,558 $81.7M New
XENE Xenon Pharmaceuticals Inc. 0.34% 1,401,483 $81.5M Add +14.2%
ALNY Alnylam Pharmaceuticals Inc. 0.34% 245,539 $81.2M Add +162.8%
FCFS Firstcash Holdings Inc. 0.34% 431,993 $81.2M Reduce -19.7%
IEX Idex Corp. 0.34% 426,019 $80.8M Add +6.0%
MTZ Mastec Inc. 0.34% 249,980 $80.4M New
HLI Houlihan Lokey Inc. 0.33% 543,611 $78.1M Add +4.5%
PLXS Plexus Corp. 0.33% 384,493 $77.9M Add +7294.1%
KRMN Karman Holdings Inc. 0.32% 964,305 $77.2M Add +15.2%
AIT Applied Industrial Tech Inc. 0.32% 289,201 $76.7M Add +1.4%
TRGP Targa Resources Corp. 0.32% 304,997 $76.5M Add +53.6%
CALX Calix Inc. 0.32% 1,546,101 $75.7M Add +35.0%
ADPT Adaptive Biotechnologies 0.32% 5,436,718 $75.5M Add +33.9%
WYNN WYNN Resorts Ltd. 0.32% 740,013 $75.1M Add +27.2%
CLH Clean Harbors Inc. 0.31% 261,092 $74.9M Add +6.3%
IDXX Idexx Laboratories Inc. 0.31% 132,860 $74.7M Reduce -9.9%
VST Vistra Corp. 0.31% 494,875 $74.4M Reduce -7.3%
ROK Rockwell Automation Inc. 0.31% 206,277 $74.0M Reduce -11.8%
GWRE Guidewire Software Inc. 0.31% 486,581 $72.8M New
CHRW C.H. Robinson Worldwide Inc. 0.30% 429,500 $71.3M Reduce -22.8%
LOW Lowe's Cos Inc. 0.30% 300,962 $71.1M New
NAMS Newamsterdam Pharma Co. NV 0.30% 2,202,913 $70.5M New
CSX CSX Corp. 0.29% 1,658,299 $68.1M Reduce -2.8%
ONTO Onto Innovation Inc. 0.28% 326,960 $67.0M Reduce -32.3%
DASH DoorDash Inc. Class A 0.28% 443,921 $66.7M Add +4.4%
RRR Red Rock Resorts Inc. Class A 0.28% 1,228,158 $65.5M Add +6.1%
CWST Casella Waste Systems Inc. Class A 0.27% 822,492 $65.3M Reduce -50.6%
PKG Packaging Corp. of America 0.27% 303,771 $64.5M Add +6.6%
WTFC Wintrust Financial Corp. 0.27% 455,222 $63.2M Reduce -18.7%
MCHP Microchip Technology Inc. 0.26% 970,295 $62.7M New
MASI Masimo Corp. 0.25% 341,229 $60.7M Reduce -77.6%
ZS Zscaler Inc. 0.25% 427,919 $60.0M Add +52.4%
HQY Healthequity Inc. 0.25% 712,848 $59.6M Reduce -63.5%
DSGX The Descartes Systems Grp 0.24% 801,902 $57.4M Reduce -32.8%
PCOR Procore Technologies Inc. 0.24% 1,001,253 $57.1M Reduce -9.4%
AVNT Avient Corp. 0.24% 1,569,468 $57.0M Reduce -0.3%
HUBS HubSpot Inc. 0.24% 232,976 $56.9M Reduce -33.8%
STEP Stepstone Group Inc. Class A 0.24% 1,177,971 $56.2M Add +49.8%
IBP Installed Building Products 0.23% 208,248 $55.2M New
COCO The Vita Coco Co. Inc. 0.23% 1,151,933 $55.2M Add +7.3%
SAIA Saia Inc. 0.23% 155,600 $54.7M Reduce -32.0%
MCO Moody's Corp. 0.23% 123,603 $53.9M Add +4.5%
SNPS Synopsys Inc. 0.22% 132,848 $52.7M Add +9.2%
PH Parker Hannifin Corp. 0.22% 58,489 $52.4M Add +1.1%
LSCC Lattice Semiconductor Corp. 0.22% 563,422 $52.3M Reduce -16.9%
BLD Topbuild Corp. 0.22% 148,581 $52.2M Reduce -41.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 1,066,885 $52.0M Reduce -72.1%
GKOS Glaukos Corp. 0.22% 482,219 $51.9M New
KKR KKR & Co. Inc. 0.22% 558,136 $51.6M Add +2.1%
CDE Coeur Mining Inc. 0.22% 2,738,846 $51.4M New
CRM Salesforce Inc. 0.21% 271,963 $50.8M Add +52.4%
MAR Marriott International Class A 0.21% 153,219 $50.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.21% 94,813 $49.6M New
AFRM Affirm Holdings Inc. 0.21% 1,080,636 $49.5M Add +26.9%
NXPI NXP Semiconductors NV 0.20% 247,996 $48.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 228,577 $48.4M Reduce -28.2%
DORM Dorman Products Inc. 0.20% 461,282 $48.1M Reduce -0.2%
TOST Toast Inc. Class A 0.20% 1,790,873 $47.5M Add +41.2%
PL Planet Labs PBC 0.19% 1,637,041 $45.8M New
TECH Bio-Techne Corp. 0.19% 856,043 $44.7M Reduce -13.9%
HOOD Robinhood Markets Inc. Class A 0.18% 633,384 $43.9M Add +102.7%
ENTG Entegris Inc. 0.18% 371,686 $43.6M New
RIOT Riot Platforms Inc. 0.18% 3,499,880 $43.3M New
FICO Fair Isaac Corp. 0.18% 39,934 $42.6M Reduce -10.4%
TLN Talen Energy Corp. 0.18% 131,461 $42.0M Add +5.8%
CPAY Corpay Inc. 0.17% 143,120 $41.6M New
MDB Mongodb Inc. 0.17% 164,881 $40.4M Add +3.4%
IONQ Ionq Inc. 0.17% 1,373,788 $39.6M Add +23.3%
HLNE Hamilton Lane Inc. Class A 0.15% 364,174 $36.2M Add +0.2%
MU Micron Technology Inc. 0.14% 100,434 $33.9M New
FCX Freeport-McMoran Inc. 0.13% 544,359 $32.0M New
OPCH Option Care Health Inc. 0.13% 1,182,814 $31.8M Reduce -57.2%
HAPN Happen Inc. 0.13% 2,117,543 $30.3M New
SPXC SPX Technologies Inc. 0.13% 149,276 $29.8M Add +5.5%
RDNT Radnet Inc. 0.12% 531,893 $29.7M Add +0.0%
FAST Fastenal Co. 0.12% 638,334 $29.6M New
MTSI Macom Technology Solutions H 0.12% 132,457 $29.4M Reduce -42.7%
RGTI Rigetti Computing Inc. 0.11% 1,895,313 $26.6M Add +102.5%
CAT Caterpillar Inc. 0.10% 32,325 $22.9M New
CORZ Core Scientific Inc. 0.09% 1,480,013 $22.1M Add +6.3%
UEC Uranium Energy Corp. 0.09% 1,567,772 $21.2M New
DHR Danaher Corp. 0.09% 110,492 $20.9M Reduce -65.6%
ORKA Oruka Therapeutics Inc. 0.06% 313,130 $15.4M New
TDG Transdigm Group Inc. 0.06% 12,950 $15.0M Reduce -20.0%
PTRN Pattern Group Inc. Class A 0.06% 1,172,891 $14.6M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.06% 50,487 $14.5M Add +10.2%
MLI Mueller Industries Inc. 0.06% 126,059 $14.0M Add +0.9%
WMB Williams Cos Inc. 0.06% 181,444 $13.2M Reduce -21.5%
APLD Applied Digital Corp. 0.05% 542,092 $12.9M Reduce -47.6%
CIEN Ciena Corp. 0.05% 31,750 $12.3M No change
KO The Coca-Cola Co. 0.04% 133,867 $10.2M Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 457,584 $9.0M Add +0.9%
WMT Walmart Inc. 0.04% 71,561 $8.9M Add +0.9%
JNJ Johnson & Johnson 0.04% 35,912 $8.8M Add +7.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 516,054 $8.8M Add +1.1%
CMI Cummins Inc. 0.03% 15,415 $8.3M Add +0.9%
NEE Nextera Energy Inc. 0.03% 87,251 $8.1M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 48,621 $7.8M Add +0.6%
WFC Wells Fargo & Co. 0.03% 87,713 $7.0M Add +0.9%
ROL Rollins Inc. 0.03% 130,617 $7.0M Add +31.4%
HD Home Depot Inc. 0.03% 20,405 $6.7M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 13,474 $6.6M Reduce -1.5%
TT Trane Technologies PLC 0.03% 15,841 $6.6M Reduce -86.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 29,839 $6.2M Add +0.4%
HSY The Hershey Co. 0.03% 29,158 $6.1M Add +0.5%
FCNCA First Citizens Bcshs Class A 0.03% 3,185 $6.0M No change
AMGN Amgen Inc. 0.03% 17,052 $6.0M New
GS Goldman Sachs Group Inc. 0.03% 7,074 $6.0M Add +0.6%
MCK McKesson Corp. 0.03% 6,901 $6.0M Add +0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 268,690 $5.8M Add +0.7%
RJF Raymond James Financial Inc. 0.02% 40,095 $5.8M No change
MCD McDonald's Corp. 0.02% 18,034 $5.6M Add +1.6%
MDT Medtronic PLC 0.02% 60,349 $5.2M Add +0.6%
MRK Merck & Co. Inc. 0.02% 42,901 $5.2M Reduce -19.9%
C Citigroup Inc. 0.02% 44,457 $5.0M Add +1.6%
HEI.A Heico Corp. Class A 0.02% 20,130 $4.2M Reduce -95.1%
SCCO Southern Copper Corp. 0.02% 24,124 $4.2M Reduce -26.1%
EXPE Expedia Group Inc. 0.02% 16,692 $3.9M Add +0.7%
PFE Pfizer Inc. 0.02% 133,734 $3.8M Reduce -3.0%
GILD Gilead Sciences Inc. 0.02% 26,690 $3.7M Reduce -35.7%
WSO Watsco Inc. 0.01% 9,822 $3.6M New
PEP Pepsico Inc. 0.01% 22,760 $3.5M New
D Dominion Energy Inc. 0.01% 53,262 $3.3M Add +16.6%
CAH Cardinal Health Inc. 0.01% 13,043 $2.8M Reduce -26.9%
ABBV Abbvie Inc. 0.01% 10,619 $2.3M Reduce -97.5%
IT Gartner Inc. 0.01% 14,370 $2.3M No change
ISRG Intuitive Surgical Inc. 0.01% 4,036 $1.9M New
IWF iShares Russell 1000 Growth 0.01% 4,085 $1.7M Reduce -68.7%
DXCM Dexcom Inc. 0.01% 27,074 $1.7M Reduce -98.1%
PACK Ranpak Holdings Corp. 0.01% 407,328 $1.5M No change
RMBS Rambus Inc. 0.01% 14,436 $1.2M Reduce -96.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,443 $1.1M New
IWP iShares Russell Mid-Cap Grow 0.00% 8,299 $1.1M Reduce -54.6%
AMD Advanced Micro Devices 0.00% 5,020 $1.0M Reduce -98.0%
MNDY Monday.com Ltd. 0.00% 13,370 $924K Reduce -4.2%
GENI Genius Sports Ltd. 0.00% 207,150 $918K Reduce -96.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3,320 $805K No change
UNH Unitedhealth Group Inc. 0.00% 2,767 $749K Reduce -98.8%
IVW iShares S&P 500 Growth ETF 0.00% 6,487 $734K New
WCN Waste Connections Inc. 0.00% 4,466 $725K Reduce -98.6%
EQT Eqt Corp. 0.00% 10,640 $677K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 17,108 $629K New
WAB Wabtec Corp. 0.00% 2,490 $622K New
APP AppLovin Corp. Class A 0.00% 1,260 $501K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,905 $494K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 864 $386K Reduce -23.7%
BSX Boston Scientific Corp. 0.00% 5,965 $374K Reduce -31.2%
PODD Insulet Corp. 0.00% 1,682 $353K Reduce -99.6%
CNR Core Natural Resources Inc. 0.00% 3,360 $352K New
CCJ Cameco Corp. 0.00% 3,110 $338K New
AMAT Applied Materials Inc. 0.00% 936 $320K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,502 $263K Add +10.9%
SRRK Scholar Rock Holding Corp. 0.00% 5,182 $255K New
AVTX Avalo Therapeutics Inc. 0.00% 15,639 $233K New
STAG Stag Industrial Inc. 0.00% 6,467 $233K No change
PRAX Praxis Precision Medicines I 0.00% 662 $213K New
IMVT Immunovant Inc. 0.00% 8,581 $213K New
LUNG Pulmonx Corp. 0.00% 110,000 $142K Reduce -40.5%

Portfolio Sells Q4 2025 → Q1 2026

BAC Bank of America Corp. Reduce -72.1% 0.22% −0.66
MASI Masimo Corp. Reduce -77.6% 0.25% −0.57
CVLT Commvault Systems Inc. Sold out 0.00% −0.55
TEAM Atlassian Corp. Class A Sold out 0.00% −0.55
META Meta Platforms Inc. Class A Reduce -19.6% 1.26% −0.54
ADMA Adma Biologics Inc. Sold out 0.00% −0.53
HQY Healthequity Inc. Reduce -63.5% 0.25% −0.50
PODD Insulet Corp. Reduce -99.6% 0.00% −0.46
HEI.A Heico Corp. Class A Reduce -95.1% 0.02% −0.42
CWST Casella Waste Systems Inc. Class A Reduce -50.6% 0.27% −0.41
ALKT Alkami Technology Inc. Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -7.0% 2.45% −0.40
DXCM Dexcom Inc. Reduce -98.1% 0.01% −0.39
ABBV Abbvie Inc. Reduce -97.5% 0.01% −0.39
ORCL Oracle Corp. Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -4.3% 3.34% −0.37
TSLA Tesla Inc. Reduce -31.5% 0.49% −0.37
BURL Burlington Stores Inc. Sold out 0.00% −0.36
HUBS HubSpot Inc. Reduce -33.8% 0.24% −0.35
DKNG Draftkings Inc. Class A Sold out 0.00% −0.34
SMTC Semtech Corp. Reduce -47.7% 0.41% −0.34
TRU Transunion Sold out 0.00% −0.33
NOW ServiceNow Inc. Reduce -5.6% 0.61% −0.33
AZO AutoZone Inc. Reduce -44.5% 0.40% −0.32
UNH Unitedhealth Group Inc. Reduce -98.8% 0.00% −0.31
RVMD Revolution Medicines Inc. Reduce -45.3% 0.64% −0.31
V Visa Inc. Class A Reduce -24.4% 0.58% −0.30
VMC Vulcan Materials Co. Sold out 0.00% −0.30
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.30
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.28
OWL Blue Owl Capital Inc. Sold out 0.00% −0.28
GENI Genius Sports Ltd. Reduce -96.5% 0.00% −0.27
FITB Fifth Third Bancorp Reduce -36.3% 0.47% −0.27
PRI Primerica Inc. Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -2.2% 1.99% −0.25
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.24
OPCH Option Care Health Inc. Reduce -57.2% 0.13% −0.23
WCN Waste Connections Inc. Reduce -98.6% 0.00% −0.23
BLD Topbuild Corp. Reduce -41.8% 0.22% −0.23
AMD Advanced Micro Devices Reduce -98.0% 0.00% −0.22
DHR Danaher Corp. Reduce -65.6% 0.09% −0.22
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.21
FNB FNB Corp. Sold out 0.00% −0.21
BLDR Builders Firstsource Inc. Sold out 0.00% −0.20
DSGX The Descartes Systems Grp Reduce -32.8% 0.24% −0.20
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.18
NIQ Niq Global Intelligence PLC Sold out 0.00% −0.16
TT Trane Technologies PLC Reduce -86.6% 0.03% −0.16
RBLX Roblox Corp. Class A Sold out 0.00% −0.16
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026

FTAI Ftai Aviation Ltd. Add +21.2% 2.93% +1.00
INSM Insmed Inc. Add +239.5% 1.01% +0.69
LNG Cheniere Energy Inc. New 0.55% +0.55
AS Amer Sports Inc. New 0.54% +0.54
AIG American International Group New 0.46% +0.46
MKSI MKS Inc. Add +24.6% 1.01% +0.45
JLL Jones Lang Lasalle Inc. New 0.44% +0.44
ROST Ross Stores Inc. New 0.43% +0.43
WWD Woodward Inc. New 0.41% +0.41
ANET Arista Networks Inc. New 0.40% +0.40
LTH Life Time Group Holdings Inc. New 0.36% +0.36
MS Morgan Stanley New 0.34% +0.34
MTZ Mastec Inc. New 0.34% +0.34
PLXS Plexus Corp. Add +7294.1% 0.33% +0.32
PR Permian Resources Corp. Class A Add +25.7% 0.67% +0.32
HWM Howmet Aerospace Inc. Add +3.2% 2.21% +0.32
GWRE Guidewire Software Inc. New 0.31% +0.31
PLTR Palantir Technologies Inc. Class A Add +336.4% 0.41% +0.30
GH Guardant Health Inc. Add +152.7% 0.53% +0.30
LOW Lowe's Cos Inc. New 0.30% +0.30
NAMS Newamsterdam Pharma Co. NV New 0.30% +0.30
PWR Quanta Services Inc. Add +21.3% 0.76% +0.28
CELH Celsius Holdings Inc. Add +144.1% 0.56% +0.27
MCHP Microchip Technology Inc. New 0.26% +0.26
BE Bloom Energy Corp. Class A Add +4.0% 0.68% +0.26
FN Fabrinet Add +49.8% 0.62% +0.26
ALAB Astera Labs Inc. Add +340.4% 0.40% +0.26
GEV GE Vernova Inc. Add +12.0% 0.73% +0.25
APG Api Group Corp. Add +34.2% 0.79% +0.24
IBP Installed Building Products New 0.23% +0.23
FTI Technipfmc PLC Add +4.2% 0.59% +0.23
GKOS Glaukos Corp. New 0.22% +0.22
CDE Coeur Mining Inc. New 0.22% +0.22
MAR Marriott International Class A New 0.21% +0.21
PCVX Vaxcyte Inc. Add +3.0% 0.89% +0.21
MDGL Madrigal Pharmaceuticals Inc. New 0.21% +0.21
NXPI NXP Semiconductors NV New 0.20% +0.20
FANG Diamondback Energy Inc. Add +42.0% 0.42% +0.20
PL Planet Labs PBC New 0.19% +0.19
ALNY Alnylam Pharmaceuticals Inc. Add +162.8% 0.34% +0.19
TPR Tapestry Inc. Add +4.8% 1.30% +0.19
ENTG Entegris Inc. New 0.18% +0.18
LPLA LPL Financial Holdings Inc. Add +40.9% 1.11% +0.18
RIOT Riot Platforms Inc. New 0.18% +0.18
CPAY Corpay Inc. New 0.17% +0.17
NFLX Netflix Inc. Add +23.3% 0.79% +0.17
TRGP Targa Resources Corp. Add +53.6% 0.32% +0.17
NXT Nextpower Inc. Add +1.6% 0.56% +0.16
LLY Eli Lilly & Co. Add +31.4% 1.41% +0.16
HLT Hilton Worldwide Holdings Inc. Add +27.9% 0.58% +0.16

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