Westfield Capital Management Co. LP

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Westfield Capital Management Co. LP reported 278 stock positions worth $30.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Ascendis Pharma A/S (ASND, 4.2%). Compared with Q1 2026, it opened 68 new positions, sold out of 40, added to 98 and reduced 104. The biggest buy was Alphabet Class A (GOOGL, shares +85%) and the biggest sale Amazon.com (AMZN, shares −62%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001177719
Portfolio Value: $30.6B (Q2 2026)
SEC Filing: 0001177719-26-000021 ↗ filed Aug 12, 2026

Holdings Value

Holdings 278 stocks · $30.6B


NVDA Nvidia Corp.	5.28%	8,079,926	$1.6B	Add +27.9%
GOOGL Alphabet Inc. Class A	4.38%	3,749,074	$1.3B	Add +85.0%
ASND Ascendis Pharma A/S	4.18%	4,798,267	$1.3B	Reduce -0.3%
AXON Axon Enterprise Inc.	2.73%	1,491,490	$836.1M	Add +40.2%
FTAI Ftai Aviation Ltd.	2.60%	2,937,228	$794.6M	Add +3.1%
AAPL Apple Inc.	2.43%	2,573,774	$744.7M	Reduce -17.9%
FIX Comfort Systems USA Inc.	2.30%	355,433	$704.5M	Reduce -42.8%
AVGO Broadcom Inc.	1.92%	1,556,522	$588.0M	Add +25.8%
MSFT Microsoft Corp.	1.72%	1,414,294	$527.6M	Reduce -14.3%
HWM Howmet Aerospace Inc.	1.69%	1,921,476	$516.6M	Reduce -16.1%
LLY Eli Lilly & Co.	1.63%	416,732	$499.8M	Add +14.3%
SNOW Snowflake Inc.	1.44%	1,736,498	$441.9M	Add +141.6%
MKSI MKS Inc.	1.35%	928,617	$413.0M	Reduce -11.3%
META Meta Platforms Inc. Class A	1.25%	677,389	$381.6M	Add +28.6%
VRT Vertiv Holdings Co. Class A	1.15%	1,054,361	$353.0M	Reduce -45.1%
GEV GE Vernova Inc.	0.93%	241,272	$283.5M	Add +21.1%
MU Micron Technology Inc.	0.86%	228,203	$263.4M	Add +127.2%
V Visa Inc. Class A	0.85%	762,403	$261.6M	Add +67.0%
APG Api Group Corp.	0.85%	6,154,301	$260.6M	Add +32.8%
TPR Tapestry Inc.	0.81%	1,696,569	$248.3M	Reduce -22.8%
RYTM Rhythm Pharmaceuticals Inc.	0.80%	2,208,595	$245.2M	Add +14.5%
LTH Life Time Group Holdings Inc.	0.80%	5,995,254	$244.8M	Add +88.2%
TSM Taiwan Semiconductor-SP ADR	0.80%	510,999	$244.0M	Add +3.5%
GH Guardant Health Inc.	0.80%	1,624,459	$243.7M	Add +19.2%
PWR Quanta Services Inc.	0.78%	331,489	$238.7M	Reduce -0.1%
NOW ServiceNow Inc.	0.77%	2,373,711	$235.7M	Add +70.3%
AMD Advanced Micro Devices	0.76%	403,081	$234.2M	Add +7929.5%
PANW Palo Alto Networks Inc.	0.73%	658,331	$224.5M	Add +3.4%
WWD Woodward Inc.	0.73%	526,505	$224.0M	Add +93.4%
ANET Arista Networks Inc.	0.73%	1,317,096	$223.7M	Add +68.8%
LPLA LPL Financial Holdings Inc.	0.73%	793,061	$223.4M	Reduce -10.0%
RKLB Rocket Lab Corp.	0.70%	2,114,005	$214.9M	Reduce -33.4%
AS Amer Sports Inc.	0.70%	6,344,923	$214.7M	Add +61.1%
NET Cloudflare Inc. Class A	0.67%	835,502	$204.9M	Add +54.3%
AMZN Amazon.com Inc.	0.67%	859,806	$204.9M	Reduce -62.3%
GRMN Garmin Ltd.	0.67%	861,057	$204.5M	Add +128.8%
RRX Regal Rexnord Corp.	0.67%	856,976	$204.1M	Add +25.7%
NTRA Natera Inc.	0.64%	726,628	$197.2M	Reduce -3.7%
MS Morgan Stanley	0.64%	940,560	$196.6M	Add +89.4%
CRS Carpenter Technology	0.63%	314,082	$193.7M	New
IOT Samsara Inc. Class A	0.62%	5,836,459	$189.3M	Add +15.1%
DT Dynatrace Inc.	0.61%	4,249,229	$186.6M	Add +0.9%
CAT Caterpillar Inc.	0.61%	174,620	$186.0M	Add +440.2%
SMTC Semtech Corp.	0.60%	1,133,268	$183.4M	Reduce -11.5%
AME Ametek Inc.	0.57%	723,798	$175.1M	Reduce -3.0%
ABVX Abivax SA-ADR	0.57%	1,309,825	$174.5M	Reduce -1.0%
INSM Insmed Inc.	0.57%	1,629,561	$173.7M	Add +11.0%
ITT Itt Inc.	0.54%	830,382	$164.2M	Add +18.1%
GILD Gilead Sciences Inc.	0.53%	1,287,629	$162.7M	Add +4724.4%
PTCT PTC Therapeutics Inc.	0.52%	1,956,156	$159.6M	New
BROS Dutch Bros Inc. Class A	0.51%	2,184,001	$156.8M	Reduce -5.6%
CELH Celsius Holdings Inc.	0.51%	5,324,481	$155.9M	Add +41.3%
MTZ Mastec Inc.	0.51%	374,457	$155.8M	Add +49.8%
SN Sharkninja Inc.	0.50%	1,008,349	$153.5M	Add +11.5%
CSX CSX Corp.	0.49%	3,154,419	$149.9M	Add +90.2%
FCFS Firstcash Holdings Inc.	0.49%	693,085	$149.9M	Add +60.4%
KEY Keycorp	0.49%	6,493,467	$149.7M	Add +25.0%
MCHP Microchip Technology Inc.	0.49%	1,639,111	$149.5M	Add +68.9%
AMAT Applied Materials Inc.	0.49%	205,592	$148.6M	Add +21865.0%
MAR Marriott International Class A	0.48%	398,962	$147.9M	Add +160.4%
PCVX Vaxcyte Inc.	0.47%	2,472,428	$143.7M	Reduce -32.2%
GL Globe Life Inc.	0.45%	770,990	$137.8M	Reduce -8.5%
FTI Technipfmc PLC	0.45%	2,059,689	$136.6M	Add +1.3%
XPO Xpo Inc.	0.42%	629,011	$129.1M	Add +10.0%
LEGN Legend Biotech Corp.-ADR	0.42%	4,430,063	$127.9M	Reduce -23.1%
P Everpure Inc. Class A	0.41%	1,611,958	$127.0M	Reduce -14.0%
LRCX Lam Research Corp.	0.40%	285,614	$123.8M	New
JLL Jones Lang Lasalle Inc.	0.40%	398,453	$123.5M	Add +14.6%
ALAB Astera Labs Inc.	0.39%	249,299	$120.4M	Reduce -71.0%
ROK Rockwell Automation Inc.	0.38%	237,136	$117.4M	Add +15.0%
IEX Idex Corp.	0.38%	513,564	$116.6M	Add +20.6%
COHR Coherent Corp.	0.38%	291,040	$114.8M	Reduce -26.6%
LGN Legence Corp. Class A	0.37%	1,341,963	$114.4M	Reduce -27.9%
LECO Lincoln Electric Holdings	0.37%	430,681	$114.4M	Add +20.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.37%	57,430	$114.3M	New
PL Planet Labs PBC	0.37%	3,428,007	$113.6M	Add +109.4%
ONTO Onto Innovation Inc.	0.37%	299,383	$113.3M	Reduce -8.4%
COR Cencora Inc.	0.37%	400,058	$113.2M	Reduce -8.4%
RVMD Revolution Medicines Inc.	0.37%	600,821	$112.5M	Reduce -61.4%
SNDK Sandisk Corp.	0.36%	49,024	$111.5M	New
AFRM Affirm Holdings Inc.	0.36%	1,352,200	$110.3M	Add +25.1%
LYV Live Nation Entertainment Inc.	0.35%	590,764	$108.2M	Reduce -27.1%
NPO Enpro Inc.	0.35%	286,554	$108.0M	New
PR Permian Resources Corp. Class A	0.35%	5,756,888	$106.0M	Reduce -23.1%
ARES Ares Management Corp. Class A	0.35%	952,032	$106.0M	Reduce -39.5%
IMAX Imax Corp.	0.35%	2,654,014	$105.8M	Add +13.5%
GWRE Guidewire Software Inc.	0.34%	839,337	$103.3M	Add +72.5%
NXT Nextpower Inc.	0.33%	857,399	$102.2M	Reduce -22.6%
FROG Jfrog Ltd.	0.33%	1,114,561	$101.3M	New
SNPS Synopsys Inc.	0.33%	226,856	$101.2M	Add +70.8%
ROKU Roku Inc.	0.32%	716,557	$99.0M	Reduce -39.2%
PLXS Plexus Corp.	0.32%	321,808	$96.8M	Reduce -16.3%
AIT Applied Industrial Tech Inc.	0.32%	285,691	$96.6M	Reduce -1.2%
MSCI MSCI Inc.	0.31%	171,958	$96.3M	Reduce -26.4%
HOOD Robinhood Markets Inc. Class A	0.31%	955,544	$95.8M	Add +50.9%
ROST Ross Stores Inc.	0.31%	442,420	$94.2M	Reduce -6.3%
ADPT Adaptive Biotechnologies	0.30%	4,267,645	$91.5M	Reduce -21.5%
XENE Xenon Pharmaceuticals Inc.	0.30%	1,507,294	$91.0M	Add +7.5%
ORLY O'reilly Automotive Inc.	0.28%	933,255	$85.9M	Add +5.1%
C Citigroup Inc.	0.28%	608,124	$85.1M	Add +1267.9%
PKG Packaging Corp. of America	0.28%	356,291	$84.9M	Add +17.3%
BIRK Birkenstock Holding PLC	0.28%	1,967,122	$84.6M	Reduce -15.9%
PLMR Palomar Holdings Inc.	0.28%	668,854	$84.5M	Reduce -21.7%
EWBC East West Bancorp Inc.	0.27%	649,641	$83.9M	Reduce -19.4%
RRR Red Rock Resorts Inc. Class A	0.27%	1,261,559	$82.1M	Add +2.7%
WTFC Wintrust Financial Corp.	0.26%	504,042	$81.0M	Add +10.7%
CLH Clean Harbors Inc.	0.26%	268,348	$80.2M	Add +2.8%
CWST Casella Waste Systems Inc. Class A	0.26%	812,525	$78.8M	Reduce -1.2%
TTMI TTM Technologies	0.25%	416,052	$77.8M	New
TRGP Targa Resources Corp.	0.25%	287,128	$77.0M	Reduce -5.9%
FPS Forgent Power Solutions Class A	0.25%	1,370,928	$76.6M	New
ALNY Alnylam Pharmaceuticals Inc.	0.25%	252,383	$76.0M	Add +2.8%
COCO The Vita Coco Co. Inc.	0.25%	1,137,802	$75.3M	Reduce -1.2%
RBRK Rubrik Inc. Class A	0.25%	937,308	$75.2M	New
AZO AutoZone Inc.	0.24%	23,395	$74.8M	Reduce -17.5%
DASH DoorDash Inc. Class A	0.24%	401,737	$74.1M	Reduce -9.5%
WYNN WYNN Resorts Ltd.	0.24%	761,352	$73.9M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.24%	139,925	$73.7M	Add +5.3%
SFM Sprouts Farmers Market Inc.	0.24%	866,638	$73.3M	New
PRAX Praxis Precision Medicines I	0.24%	218,898	$73.3M	Add +32966.2%
CRM Salesforce Inc.	0.24%	467,006	$73.2M	Add +71.7%
PRIM Primoris Services Corp.	0.24%	737,493	$73.1M	Reduce -0.8%
NUVL Nuvalent Inc. Class A	0.24%	585,583	$72.3M	New
DY Dycom Industries Inc.	0.23%	141,978	$71.8M	New
STEP Stepstone Group Inc. Class A	0.23%	1,729,424	$71.5M	Add +46.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.23%	245,804	$71.1M	Add +7.5%
VST Vistra Corp.	0.23%	445,739	$70.7M	Reduce -9.9%
GKOS Glaukos Corp.	0.22%	483,411	$67.6M	Add +0.3%
MTSI Macom Technology Solutions H	0.22%	175,952	$66.9M	Add +32.8%
TER Teradyne Inc.	0.22%	136,491	$66.0M	New
SAIA Saia Inc.	0.21%	153,571	$64.7M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.21%	227,356	$63.9M	Reduce -8.3%
ST Sensata Technologies Holdplc	0.21%	1,333,853	$63.7M	New
HQY Healthequity Inc.	0.21%	703,313	$63.5M	Reduce -1.3%
BTSG Brightspring Health Services	0.20%	897,804	$62.6M	New
RLAY Relay Therapeutics Inc.	0.20%	3,343,496	$62.6M	New
HLI Houlihan Lokey Inc.	0.20%	463,415	$62.2M	Reduce -14.8%
ENTG Entegris Inc.	0.20%	344,956	$62.0M	Reduce -7.2%
CORZ Core Scientific Inc.	0.20%	2,409,894	$61.7M	Add +62.8%
RDNT Radnet Inc.	0.20%	975,542	$60.2M	Add +83.4%
ORKA Oruka Therapeutics Inc.	0.20%	631,433	$60.1M	Add +101.7%
CRDO Credo Technology Group Holdi	0.19%	216,976	$59.0M	Reduce -76.6%
BLDR Builders Firstsource Inc.	0.19%	656,421	$58.7M	New
LSCC Lattice Semiconductor Corp.	0.19%	381,803	$58.4M	Reduce -32.2%
DSGX The Descartes Systems Grp	0.19%	835,437	$57.8M	Add +4.2%
AVNT Avient Corp.	0.19%	1,549,939	$57.3M	Reduce -1.2%
BRZE Braze Inc. Class A	0.19%	2,617,532	$56.8M	Reduce -34.1%
FN Fabrinet	0.18%	97,376	$54.7M	Reduce -65.8%
LNG Cheniere Energy Inc.	0.18%	228,475	$54.6M	Reduce -50.2%
PODD Insulet Corp.	0.18%	352,717	$53.7M	Add +20870.1%
RBLX Roblox Corp. Class A	0.18%	985,802	$53.6M	New
ARGX Argenx SE - ADR	0.17%	57,082	$53.0M	New
NAMS Newamsterdam Pharma Co. NV	0.17%	1,536,472	$52.1M	Reduce -30.3%
JBL Jabil Inc.	0.17%	134,783	$52.0M	Reduce -61.4%
TLN Talen Energy Corp.	0.17%	135,079	$51.9M	Add +2.8%
HAPN Happen Inc.	0.17%	2,500,134	$51.9M	Add +18.1%
RMBS Rambus Inc.	0.17%	385,811	$51.2M	Add +2572.6%
FLEX Flex Ltd.	0.17%	314,008	$50.9M	New
SPOT Spotify Technology SA	0.17%	110,179	$50.6M	New
MDGL Madrigal Pharmaceuticals Inc.	0.16%	93,931	$50.4M	Reduce -0.9%
ADI Analog Devices Inc.	0.16%	126,445	$50.2M	New
MDB Mongodb Inc.	0.16%	149,255	$50.1M	Reduce -9.5%
NDAQ Nasdaq Inc.	0.16%	635,713	$50.1M	New
HLT Hilton Worldwide Holdings Inc.	0.16%	149,936	$49.5M	Reduce -67.2%
CALX Calix Inc.	0.16%	1,324,534	$49.4M	Reduce -14.3%
STX Seagate Technology Holdings	0.16%	50,734	$49.0M	New
KEYS Keysight Technologies Inc.	0.15%	134,908	$47.2M	New
GLW Corning Inc.	0.15%	184,428	$47.1M	New
LITE Lumentum Holdings Inc.	0.15%	53,807	$46.2M	New
DORM Dorman Products Inc.	0.15%	330,809	$45.1M	Reduce -28.3%
CDE Coeur Mining Inc.	0.15%	2,748,441	$44.9M	Add +0.3%
CELC Celcuity Inc.	0.14%	417,816	$43.7M	New
TH Target Hospitality Corp.	0.14%	2,103,813	$42.8M	New
INDV Indivior Pharmaceuticals Inc.	0.14%	1,041,191	$42.7M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.14%	688,665	$42.0M	New
PTRN Pattern Group Inc. Class A	0.14%	1,656,169	$41.7M	Add +41.2%
PEN Penumbra Inc.	0.14%	131,394	$41.5M	New
RCL Royal Caribbean Cruises Ltd.	0.13%	128,165	$40.7M	Reduce -74.7%
PCOR Procore Technologies Inc.	0.13%	989,417	$40.2M	Reduce -1.2%
FITB Fifth Third Bancorp	0.13%	711,015	$40.1M	Reduce -70.2%
APLD Applied Digital Corp.	0.13%	1,039,641	$38.8M	Add +91.8%
PI Impinj Inc.	0.13%	270,646	$38.8M	New
FCX Freeport-McMoran Inc.	0.13%	613,078	$38.6M	Add +12.6%
TOST Toast Inc. Class A	0.12%	1,373,221	$38.2M	Reduce -23.3%
RGTI Rigetti Computing Inc.	0.12%	1,951,807	$37.7M	Add +3.0%
FANG Diamondback Energy Inc.	0.12%	212,709	$37.4M	Reduce -57.8%
SITM Sitime Corp.	0.12%	49,998	$37.3M	New
AAOI Applied Optoelectronics Inc.	0.12%	249,553	$37.0M	New
KRYS Krystal Biotech Inc.	0.12%	98,707	$36.7M	New
ECG Everus Construction Group	0.12%	221,067	$36.7M	New
SPXC SPX Technologies Inc.	0.12%	147,481	$36.2M	Reduce -1.2%
AXSM Axsome Therapeutics Inc.	0.12%	145,145	$35.5M	New
SIMO Silicon Motion Technol-ADR	0.12%	106,466	$35.5M	New
CPAY Corpay Inc.	0.11%	103,975	$34.7M	Reduce -27.4%
IRTC Irhythm Holdings Inc.	0.11%	288,924	$34.4M	New
WULF Terawulf Inc.	0.11%	1,336,673	$33.0M	New
KALU Kaiser Aluminum Corp.	0.10%	163,465	$32.0M	New
QBTS D-Wave Quantum Inc.	0.10%	1,313,161	$31.5M	New
DNTH Dianthus Therapeutics Inc.	0.10%	314,914	$30.7M	New
KGS Kodiak Gas Services Inc.	0.10%	402,126	$30.2M	New
UEC Uranium Energy Corp.	0.10%	2,800,745	$29.9M	Add +78.6%
INOD Innodata Inc.	0.09%	375,091	$28.3M	New
SYNA Synaptics Inc.	0.09%	226,677	$28.2M	New
RHP Ryman Hospitality Properties	0.09%	218,405	$28.1M	New
RIOT Riot Platforms Inc.	0.09%	1,013,804	$27.8M	Reduce -71.0%
FAST Fastenal Co.	0.09%	572,498	$27.5M	Reduce -10.3%
MIAX Miami International Holdings	0.09%	700,741	$26.0M	New
TSLA Tesla Inc.	0.07%	50,411	$21.2M	Reduce -84.0%
NFLX Netflix Inc.	0.07%	290,833	$20.8M	Reduce -85.2%
GOOG Alphabet Inc. Class C	0.07%	57,617	$20.4M	Add +14.1%
MLI Mueller Industries Inc.	0.05%	125,791	$15.5M	Reduce -0.2%
BAC Bank of America Corp.	0.04%	240,187	$13.7M	Reduce -77.5%
WMB Williams Cos Inc.	0.04%	180,918	$13.4M	Reduce -0.3%
CMI Cummins Inc.	0.04%	15,389	$11.0M	Reduce -0.2%
KO The Coca-Cola Co.	0.04%	133,579	$10.9M	Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	456,612	$10.8M	Reduce -0.2%
CIEN Ciena Corp.	0.03%	20,950	$10.3M	Reduce -34.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	514,757	$10.2M	Reduce -0.3%
WMT Walmart Inc.	0.03%	88,491	$10.0M	Add +23.7%
JNJ Johnson & Johnson	0.03%	35,772	$9.1M	Reduce -0.4%
QNT Quantinuum Inc. Class A	0.03%	96,396	$7.9M	New
TT Trane Technologies PLC	0.03%	15,820	$7.8M	Reduce -0.1%
NEE Nextera Energy Inc.	0.02%	86,920	$7.6M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	48,579	$7.4M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.02%	7,062	$7.1M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.02%	14,214	$7.1M	Add +5.5%
PH Parker Hannifin Corp.	0.02%	7,115	$7.0M	Reduce -87.8%
MRK Merck & Co. Inc.	0.02%	53,297	$6.8M	Add +24.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	269,104	$6.7M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.02%	3,185	$6.6M	No change
AMGN Amgen Inc.	0.02%	17,047	$6.2M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.02%	15,191	$5.7M	New
WSM Williams-Sonoma Inc.	0.02%	23,587	$5.5M	New
ROL Rollins Inc.	0.02%	131,503	$5.5M	Add +0.7%
MCK McKesson Corp.	0.02%	6,895	$5.2M	Reduce -0.1%
HEI.A Heico Corp. Class A	0.02%	20,130	$5.2M	No change
HSY The Hershey Co.	0.02%	29,173	$5.1M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.02%	85,582	$5.1M	New
BG Bunge Global SA	0.02%	46,759	$5.0M	New
EQIX Equinix Inc.	0.02%	4,772	$5.0M	New
SCCO Southern Copper Corp.	0.01%	24,268	$4.2M	Add +0.6%
WSO Watsco Inc.	0.01%	9,807	$4.1M	Reduce -0.1%
FDX FedEx Corp.	0.01%	12,837	$4.0M	New
MRVL Marvell Technology Inc.	0.01%	13,193	$3.9M	Reduce -99.2%
PFE Pfizer Inc.	0.01%	162,023	$3.9M	Add +21.1%
D Dominion Energy Inc.	0.01%	53,050	$3.6M	Reduce -0.4%
VRSN Verisign Inc.	0.01%	14,118	$3.6M	New
BE Bloom Energy Corp. Class A	0.01%	10,570	$3.2M	Reduce -99.1%
AM Antero Midstream Corp.	0.01%	133,412	$3.0M	New
HD Home Depot Inc.	0.01%	6,017	$2.1M	Reduce -70.5%
DHR Danaher Corp.	0.01%	11,033	$2.1M	Reduce -90.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	23,166	$2.0M	Add +58.0%
ABBV Abbvie Inc.	0.01%	7,854	$2.0M	Reduce -26.0%
WING Wingstop Inc.	0.01%	11,260	$2.0M	New
PACK Ranpak Holdings Corp.	0.01%	260,098	$1.9M	Reduce -36.1%
ISRG Intuitive Surgical Inc.	0.01%	4,572	$1.8M	Add +13.3%
DXCM Dexcom Inc.	0.01%	25,990	$1.8M	Reduce -4.0%
KRMN Karman Holdings Inc.	0.01%	34,800	$1.7M	Reduce -96.4%
DPC DPC Holdings PLC	0.00%	30,000	$1.5M	New
BSX Boston Scientific Corp.	0.00%	34,378	$1.5M	Add +476.3%
UNH Unitedhealth Group Inc.	0.00%	3,377	$1.4M	Add +22.1%
XBI SS SPDR S&P Biotech ETF	0.00%	7,520	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,189	$1.1M	Add +153.4%
KRE SS SPDR S&P Regional Bank	0.00%	12,330	$923K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	15,599	$748K	Reduce -8.8%
WCN Waste Connections Inc.	0.00%	4,466	$744K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	4,949	$725K	Reduce -40.4%
WAB Wabtec Corp.	0.00%	2,490	$671K	No change
EQT Eqt Corp.	0.00%	10,640	$566K	No change
EWA iShares MSCI Australia ETF	0.00%	16,850	$474K	New
RNG Ringcentral Inc. Class A	0.00%	10,760	$419K	New
EWZ iShares MSCI Brazil ETF	0.00%	12,090	$417K	New
DHI D.R. Horton Inc.	0.00%	2,190	$357K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	4,233	$336K	Add +20.9%
CCJ Cameco Corp.	0.00%	3,110	$317K	No change
STAG Stag Industrial Inc.	0.00%	6,467	$246K	No change
SOPH Sophia Genetics SA	0.00%	32,907	$190K	New
LUNG Pulmonx Corp.	0.00%	110,000	$143K	No change

Portfolio Sells Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Reduce -62.3%	0.67%	−1.32
FIX Comfort Systems USA Inc.	Reduce -42.8%	2.30%	−1.29
AAPL Apple Inc.	Reduce -17.9%	2.43%	−0.90
VRT Vertiv Holdings Co. Class A	Reduce -45.1%	1.15%	−0.87
MSFT Microsoft Corp.	Reduce -14.3%	1.72%	−0.84
NFLX Netflix Inc.	Reduce -85.2%	0.07%	−0.73
MRVL Marvell Technology Inc.	Reduce -99.2%	0.01%	−0.68
BE Bloom Energy Corp. Class A	Reduce -99.1%	0.01%	−0.67
HWM Howmet Aerospace Inc.	Reduce -16.1%	1.69%	−0.53
TPR Tapestry Inc.	Reduce -22.8%	0.81%	−0.49
KTOS Kratos Defense & Security	Sold out	0.00%	−0.46
AIG American International Group	Sold out	0.00%	−0.46
RCL Royal Caribbean Cruises Ltd.	Reduce -74.7%	0.13%	−0.45
FN Fabrinet	Reduce -65.8%	0.18%	−0.44
ASND Ascendis Pharma A/S	Reduce -0.3%	4.18%	−0.44
TSLA Tesla Inc.	Reduce -84.0%	0.07%	−0.42
HLT Hilton Worldwide Holdings Inc.	Reduce -67.2%	0.16%	−0.42
PCVX Vaxcyte Inc.	Reduce -32.2%	0.47%	−0.42
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.41
LPLA LPL Financial Holdings Inc.	Reduce -10.0%	0.73%	−0.38
ARES Ares Management Corp. Class A	Reduce -39.5%	0.35%	−0.37
WGS Genedx Holdings Corp.	Sold out	0.00%	−0.37
LNG Cheniere Energy Inc.	Reduce -50.2%	0.18%	−0.37
FFIV F5 Inc.	Sold out	0.00%	−0.36
FITB Fifth Third Bancorp	Reduce -70.2%	0.13%	−0.33
PR Permian Resources Corp. Class A	Reduce -23.1%	0.35%	−0.32
KRMN Karman Holdings Inc.	Reduce -96.4%	0.01%	−0.32
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.30
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.30
FANG Diamondback Energy Inc.	Reduce -57.8%	0.12%	−0.30
RVMD Revolution Medicines Inc.	Reduce -61.4%	0.37%	−0.27
MASI Masimo Corp.	Sold out	0.00%	−0.25
ZS Zscaler Inc.	Sold out	0.00%	−0.25
HUBS HubSpot Inc.	Sold out	0.00%	−0.24
IBP Installed Building Products	Sold out	0.00%	−0.23
NXT Nextpower Inc.	Reduce -22.6%	0.33%	−0.23
MCO Moody's Corp.	Sold out	0.00%	−0.23
JBL Jabil Inc.	Reduce -61.4%	0.17%	−0.22
BLD Topbuild Corp.	Sold out	0.00%	−0.22
KKR KKR & Co. Inc.	Sold out	0.00%	−0.22
MSCI MSCI Inc.	Reduce -26.4%	0.31%	−0.21
BRZE Braze Inc. Class A	Reduce -34.1%	0.19%	−0.21
PRIM Primoris Services Corp.	Reduce -0.8%	0.24%	−0.21
COR Cencora Inc.	Reduce -8.4%	0.37%	−0.21
PH Parker Hannifin Corp.	Reduce -87.8%	0.02%	−0.20
TECH Bio-Techne Corp.	Sold out	0.00%	−0.19
FICO Fair Isaac Corp.	Sold out	0.00%	−0.18
BAC Bank of America Corp.	Reduce -77.5%	0.04%	−0.17
CRDO Credo Technology Group Holdi	Reduce -76.6%	0.19%	−0.17
IONQ Ionq Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Add +85.0%	4.38%	+1.93
SNOW Snowflake Inc.	Add +141.6%	1.44%	+0.99
AXON Axon Enterprise Inc.	Add +40.2%	2.73%	+0.84
AMD Advanced Micro Devices	Add +7929.5%	0.76%	+0.76
MU Micron Technology Inc.	Add +127.2%	0.86%	+0.72
NVDA Nvidia Corp.	Add +27.9%	5.28%	+0.66
CRS Carpenter Technology	New	0.63%	+0.63
PTCT PTC Therapeutics Inc.	New	0.52%	+0.52
GILD Gilead Sciences Inc.	Add +4724.4%	0.53%	+0.52
CAT Caterpillar Inc.	Add +440.2%	0.61%	+0.51
AMAT Applied Materials Inc.	Add +21865.0%	0.49%	+0.48
LTH Life Time Group Holdings Inc.	Add +88.2%	0.80%	+0.44
LRCX Lam Research Corp.	New	0.40%	+0.40
ASML ASML Holding NV-NY Reg SHS	New	0.37%	+0.37
SNDK Sandisk Corp.	New	0.36%	+0.36
NPO Enpro Inc.	New	0.35%	+0.35
FROG Jfrog Ltd.	New	0.33%	+0.33
ANET Arista Networks Inc.	Add +68.8%	0.73%	+0.33
WWD Woodward Inc.	Add +93.4%	0.73%	+0.32
AVGO Broadcom Inc.	Add +25.8%	1.92%	+0.31
PANW Palo Alto Networks Inc.	Add +3.4%	0.73%	+0.31
GRMN Garmin Ltd.	Add +128.8%	0.67%	+0.30
MS Morgan Stanley	Add +89.4%	0.64%	+0.30
V Visa Inc. Class A	Add +67.0%	0.85%	+0.28
MAR Marriott International Class A	Add +160.4%	0.48%	+0.27
GH Guardant Health Inc.	Add +19.2%	0.80%	+0.27
C Citigroup Inc.	Add +1267.9%	0.28%	+0.26
TTMI TTM Technologies	New	0.25%	+0.25
FPS Forgent Power Solutions Class A	New	0.25%	+0.25
RBRK Rubrik Inc. Class A	New	0.25%	+0.25
SFM Sprouts Farmers Market Inc.	New	0.24%	+0.24
PRAX Praxis Precision Medicines I	Add +32966.2%	0.24%	+0.24
NUVL Nuvalent Inc. Class A	New	0.24%	+0.24
DY Dycom Industries Inc.	New	0.23%	+0.23
LLY Eli Lilly & Co.	Add +14.3%	1.63%	+0.23
MCHP Microchip Technology Inc.	Add +68.9%	0.49%	+0.23
TER Teradyne Inc.	New	0.22%	+0.22
ST Sensata Technologies Holdplc	New	0.21%	+0.21
BTSG Brightspring Health Services	New	0.20%	+0.20
RLAY Relay Therapeutics Inc.	New	0.20%	+0.20
CSX CSX Corp.	Add +90.2%	0.49%	+0.20
NET Cloudflare Inc. Class A	Add +54.3%	0.67%	+0.20
GEV GE Vernova Inc.	Add +21.1%	0.93%	+0.20
BLDR Builders Firstsource Inc.	New	0.19%	+0.19
PL Planet Labs PBC	Add +109.4%	0.37%	+0.18
RBLX Roblox Corp. Class A	New	0.18%	+0.18
PODD Insulet Corp.	Add +20870.1%	0.18%	+0.17
ARGX Argenx SE - ADR	New	0.17%	+0.17
MTZ Mastec Inc.	Add +49.8%	0.51%	+0.17
FLEX Flex Ltd.	New	0.17%	+0.17

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