13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 226 holding rows worth $12,964,837,362.
- Accession
- 0001085146-23-001109
- Filer
- CIK 1177719
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 226 entries on the cover page, a total value of $12,964,837,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,964,837,362 with VALUE read as dollars as filed, 13F file number 028-10220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,332,669 | $433,013,683 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,158,168 | $385,707,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,528,263 | $366,508,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,195,675 | $281,954,405 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,391,209 | $270,242,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 379,165 | $238,741,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,096,679 | $227,846,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 375,791 | $199,236,872 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,391,804 | $174,253,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,518,447 | $171,948,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 533,908 | $168,640,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,184,714 | $165,528,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,959,158 | $164,569,272 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 389,504 | $163,782,537 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,958,232 | $144,627,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 595,280 | $135,920,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 327,932 | $127,326,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,320,887 | $126,459,377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 582,784 | $125,980,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377,448 | $120,926,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328,124 | $120,040,884 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 412,955 | $119,397,679 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 566,290 | $118,739,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,918,372 | $117,999,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 808,370 | $115,596,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 585,886 | $115,325,800 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 828,181 | $113,924,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,949,930 | $109,265,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 270,778 | $108,286,830 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,394,212 | $108,146,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 823,702 | $106,842,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 189,430 | $104,317,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,855 | $103,860,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 499,604 | $103,453,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222,001 | $101,343,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,938,893 | $98,541,082 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,193,584 | $97,838,080 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 751,696 | $97,404,768 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,070,838 | $95,921,216 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 721,555 | $92,849,697 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491,821 | $92,727,931 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 726,473 | $91,797,128 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,350,400 | $91,101,504 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,317,453 | $91,055,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 799,089 | $90,632,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221,192 | $90,237,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 659,317 | $90,181,379 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,385,470 | $88,462,331 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 339,320 | $85,467,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 505,456 | $84,577,952 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 584,573 | $84,464,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 286,355 | $84,300,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325,291 | $83,785,203 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 422,969 | $81,336,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 688,275 | $81,216,450 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 805,153 | $79,967,796 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,565,711 | $79,788,633 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 449,876 | $79,569,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 168,703 | $78,475,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 543,108 | $75,785,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 431,048 | $75,480,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564,865 | $74,895,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,027,742 | $72,198,876 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 179,054 | $71,471,195 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,102,587 | $70,730,956 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 733,432 | $69,793,389 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,790,709 | $68,315,548 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 891,566 | $68,071,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 424,974 | $66,482,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 437,967 | $65,274,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 999,660 | $64,747,978 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,614,485 | $64,466,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 355,942 | $64,425,502 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 268,893 | $64,090,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,251,884 | $63,483,038 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,584,920 | $63,412,649 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 186,706 | $61,738,073 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 429,809 | $61,681,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 526,836 | $61,645,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 514,552 | $61,633,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 882,717 | $60,413,151 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 284,867 | $60,369,015 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,905,849 | $59,958,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 482,660 | $59,454,059 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 768,057 | $59,355,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 466,390 | $58,205,472 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,826,799 | $57,927,796 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 711,106 | $57,670,697 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,905,555 | $56,861,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 933,725 | $56,854,515 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,256,587 | $56,558,981 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,431,179 | $56,331,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 385,051 | $56,271,353 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 370,955 | $55,231,490 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539,723 | $55,181,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 918,149 | $55,144,029 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 410,589 | $54,895,749 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,106,136 | $54,406,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 786,184 | $53,719,953 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 379,895 | $52,151,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535,273 | $52,124,885 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 726,981 | $50,699,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 709,987 | $50,565,274 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 259,527 | $50,415,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,498,651 | $49,635,321 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 232,530 | $49,163,818 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 863,031 | $48,269,324 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 354,422 | $48,059,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 358,068 | $47,465,494 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 361,039 | $47,234,732 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 490,940 | $45,721,242 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,424,921 | $42,875,873 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 101,196 | $42,532,679 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,526 | $42,265,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,172 | $41,925,110 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 730,729 | $41,468,871 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 872,497 | $41,164,408 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,466 | $40,290,123 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,033,974 | $39,963,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,204,582 | $38,498,441 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 649,174 | $38,203,890 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 301,043 | $36,694,131 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 260,212 | $35,810,375 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 689,477 | $35,652,856 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,456,915 | $35,650,710 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 318,174 | $34,999,140 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 974,224 | $34,487,530 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 174,946 | $34,376,889 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200,870 | $34,009,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,977,901 | $33,347,411 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,248,082 | $33,074,173 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 513,090 | $32,570,953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 272,688 | $32,569,855 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,086,331 | $32,159,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 490,106 | $32,146,053 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 201,413 | $31,984,384 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,621 | $31,763,905 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,551,001 | $31,708,942 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 929,997 | $31,573,398 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,005,339 | $30,984,548 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 270,876 | $30,311,024 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 276,997 | $30,181,593 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,301,410 | $29,333,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 757,424 | $29,009,339 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 329,605 | $27,535,202 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,942,181 | $27,185,752 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 460,478 | $26,809,029 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,048,168 | $26,696,839 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 180,934 | $25,660,060 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 323,558 | $25,447,837 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 626,107 | $25,282,201 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 314,502 | $25,157,015 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,653,888 | $23,650,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 203,980 | $22,425,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,889 | $22,303,137 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 870,443 | $21,882,937 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 479,467 | $21,005,449 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 796,146 | $20,046,956 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,239,075 | $19,949,108 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,306 | $18,909,465 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 183,838 | $18,681,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,165 | $17,996,287 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 518,952 | $17,519,820 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218,848 | $17,356,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,653,295 | $15,309,512 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 178,819 | $14,157,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 177,707 | $14,003,312 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,386,058 | $13,985,325 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 306,471 | $13,840,230 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 177,613 | $13,377,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,729 | $13,369,834 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,252 | $10,337,508 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 680,374 | $10,069,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,362 | $10,054,192 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56,061 | $9,174,383 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,007 | $8,474,603 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,219 | $8,286,147 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,623 | $8,127,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,025 | $7,592,237 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 75,404 | $7,523,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,713 | $7,427,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,913 | $7,189,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,595 | $7,176,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,187 | $7,136,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,213 | $6,569,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,805 | $6,522,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,188 | $5,213,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,486 | $4,963,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,300 | $4,953,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,623 | $4,885,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $4,830,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,053 | $4,412,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $4,284,151 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,124 | $4,173,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,982 | $3,520,835 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,820 | $3,379,439 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253,491 | $3,140,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,701 | $2,908,846 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,185 | $2,415,377 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $2,412,581 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,450 | $2,363,095 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,670 | $1,538,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,760 | $1,284,755 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,960 | $1,156,756 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $885,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,648 | $782,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $767,557 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,550 | $713,213 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,410 | $599,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $548,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,540 | $524,309 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,048 | $520,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,602 | $517,031 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,528 | $506,405 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $502,731 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,880 | $477,878 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,581 | $466,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,920 | $440,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,350 | $363,241 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $354,441 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $342,861 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,720 | $323,414 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $283,903 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,030 | $272,909 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,507 | $215,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,442 | $200,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001109 | this filing | 2023-02-13 | acceptance time not in the bulk data set |