13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 247 holding rows worth $22,133,837,079.
- Accession
- 0001085146-24-005556
- Filer
- CIK 1177719
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 247 entries on the cover page, a total value of $22,133,837,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,133,837,079 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,577,768 | $920,244,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,737,306 | $870,792,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,914,391 | $823,762,604 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,133,766 | $766,522,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,459,936 | $644,689,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 372,061 | $530,980,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 911,723 | $521,906,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,138,314 | $520,489,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,175,328 | $469,661,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,611,566 | $359,314,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 341,878 | $305,771,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 708,180 | $276,438,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896,716 | $246,552,049 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,038,505 | $245,526,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 314,226 | $222,870,918 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,660,031 | $220,618,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 828,436 | $210,223,952 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,492,152 | $203,204,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,176,949 | $203,023,767 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,739,874 | $198,815,402 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,842,057 | $190,531,502 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,107,024 | $189,699,633 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,394,056 | $185,869,479 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 754,872 | $175,696,558 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 591,750 | $170,015,561 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,506,681 | $168,741,490 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 600,379 | $166,767,370 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,518,465 | $166,651,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 710,867 | $165,369,082 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 979,521 | $162,482,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 934,256 | $162,252,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,703,951 | $155,801,653 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 992,474 | $154,667,133 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 653,928 | $149,814,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,698,026 | $144,962,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 533,449 | $144,580,554 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,703,772 | $144,570,689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 569,862 | $140,459,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 521,524 | $136,446,419 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,210,547 | $134,685,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 496,248 | $134,160,532 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 303,582 | $132,744,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,816 | $131,042,045 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,736,287 | $130,414,516 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 959,879 | $129,727,695 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,455,085 | $128,920,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,743,999 | $127,713,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 464,634 | $127,174,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 633,750 | $125,152,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,377 | $123,634,804 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 787,100 | $118,466,418 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 650,151 | $117,456,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,088 | $116,782,144 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,056,738 | $114,877,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 275,725 | $114,723,658 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,535,576 | $114,646,104 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 722,130 | $111,561,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 188,130 | $109,996,107 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 497,849 | $109,905,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,919,010 | $108,587,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 683,263 | $106,493,397 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 413,169 | $105,349,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,012,588 | $103,709,249 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 763,561 | $103,241,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,365,508 | $103,013,920 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 507,019 | $102,427,978 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,226,912 | $102,059,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 588,842 | $100,338,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 669,519 | $100,099,786 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 451,623 | $99,447,385 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 707,383 | $99,125,580 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 483,159 | $99,081,416 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,630,864 | $98,920,486 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 557,467 | $98,448,672 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,917,179 | $97,521,279 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 950,484 | $94,563,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175,760 | $93,434,129 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 885,013 | $92,660,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 740,133 | $92,449,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153,943 | $89,738,058 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,159,356 | $84,830,079 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 252,769 | $84,571,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 347,864 | $83,490,833 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,493,833 | $83,001,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320,440 | $82,574,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 473,735 | $81,638,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 736,496 | $80,756,825 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,869,859 | $80,123,577 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 403,847 | $80,018,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,699,067 | $79,822,168 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,310,299 | $79,182,352 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,522,656 | $76,620,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 356,158 | $76,395,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,096,790 | $75,882,830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,259,082 | $74,893,704 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 428,355 | $73,552,914 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 594,366 | $73,505,243 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 522,147 | $73,048,365 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 338,325 | $72,871,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 169,852 | $72,756,104 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 905,681 | $72,563,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,823,667 | $72,363,118 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 285,046 | $71,384,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,119,622 | $69,678,055 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 149,217 | $69,470,959 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 597,805 | $68,783,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 399,516 | $68,293,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 463,215 | $66,485,203 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 823,663 | $66,206,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 128,062 | $66,159,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,670,586 | $65,303,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229,225 | $64,497,129 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,212,886 | $64,040,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 354,606 | $63,410,628 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,439,577 | $63,111,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 670,739 | $62,948,876 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,732,186 | $62,116,190 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,134,509 | $61,762,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229,059 | $61,493,084 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 585,163 | $60,248,382 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 545,844 | $60,228,421 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,291 | $60,227,493 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 966,215 | $59,634,790 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 930,370 | $58,901,725 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,167,358 | $58,858,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 328,270 | $58,487,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 359,857 | $57,148,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345,136 | $56,629,991 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409,522 | $55,678,565 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,325,531 | $54,838,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,043,377 | $54,672,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302,444 | $52,141,345 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 993,482 | $52,048,522 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 194,009 | $51,441,486 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 838,085 | $51,332,706 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,423,534 | $50,407,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 995,019 | $49,989,747 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,878,487 | $49,272,714 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 297,057 | $48,349,049 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,299,865 | $47,513,508 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,014,481 | $46,937,407 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 237,935 | $45,688,279 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 334,678 | $44,823,413 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 520,656 | $43,079,077 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,850,945 | $41,886,885 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,333,453 | $41,000,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 394,380 | $40,901,150 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,065,121 | $39,920,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 823,490 | $39,288,708 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 528,291 | $39,220,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,175,759 | $38,952,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,476 | $38,838,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 327,122 | $38,777,039 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,994,589 | $38,515,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 443,825 | $38,386,424 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 719,694 | $38,194,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 902,236 | $38,092,404 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 394,408 | $37,338,605 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 334,743 | $36,497,029 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 718,464 | $35,779,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 151,139 | $35,735,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 574,814 | $35,402,794 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,133,863 | $34,185,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298,284 | $33,712,079 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,457 | $32,232,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,895,726 | $31,753,411 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,250,972 | $30,999,086 | dollars as filed | |
| WEX INC | 96208T104 | COM | 145,094 | $30,430,565 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 608,457 | $30,398,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 467,798 | $28,652,643 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,294,280 | $27,451,679 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 536,249 | $27,413,049 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,542,292 | $26,481,154 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 669,600 | $26,362,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 237,311 | $25,755,363 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 495,708 | $25,028,297 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 138,894 | $24,739,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,351 | $23,345,405 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,006,038 | $22,244,681 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 606,656 | $20,565,638 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,329,093 | $19,019,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 131,021 | $18,843,440 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 580,818 | $18,475,821 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 251,739 | $18,376,947 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 279,379 | $14,726,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193,948 | $13,937,103 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 182,648 | $13,534,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,166 | $13,305,371 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,658 | $12,694,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,572 | $11,798,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,693 | $11,649,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,239 | $11,369,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,756 | $11,301,299 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,787 | $11,208,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,972 | $10,498,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,968 | $9,850,976 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201,767 | $9,735,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,556 | $9,710,991 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,016 | $9,233,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,154 | $9,226,788 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191,787 | $8,755,077 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,583 | $8,606,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,408 | $8,275,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,366 | $7,933,171 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 254,319 | $7,833,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,520 | $7,615,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,175 | $7,315,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $7,282,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,867 | $6,331,635 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,358 | $6,226,758 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,404 | $5,980,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,409 | $5,952,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,653 | $5,562,481 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,877 | $5,102,359 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $4,910,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $4,101,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,840 | $3,108,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,648 | $3,098,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,268 | $2,953,005 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,943 | $2,696,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,100 | $2,619,911 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 384,518 | $2,510,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,565 | $1,932,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,559 | $1,383,490 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,630 | $1,038,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $987,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $884,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $875,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,551 | $806,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $710,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,549 | $663,321 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,020 | $633,898 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,810 | $623,629 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,800 | $612,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,272 | $591,582 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $590,777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,053 | $570,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,161 | $435,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 209 | $428,860 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,350 | $399,923 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $378,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,836 | $369,843 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $365,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,255 | $356,569 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,510 | $355,042 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,537 | $330,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,464 | $289,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005556 | this filing | 2024-11-12 | acceptance time not in the bulk data set |