13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 239 holding rows worth $22,971,696,460.
- Accession
- 0001085146-25-000986
- Filer
- CIK 1177719
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 239 entries on the cover page, a total value of $22,971,696,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,971,696,460 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 | 7,399,837 | $993,724,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,655,031 | $915,292,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,872,811 | $789,389,723 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,528,239 | $761,072,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,442,248 | $755,194,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,475,412 | $657,895,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,959 | $527,520,484 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362,218 | $459,031,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 714,870 | $424,861,647 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,720,010 | $422,630,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 885,127 | $375,346,956 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,488,704 | $358,472,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315,043 | $333,982,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,354,977 | $314,137,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 899,652 | $284,326,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 660,107 | $266,577,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,604,918 | $235,509,277 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 705,919 | $230,489,489 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,566,759 | $210,114,892 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 611,800 | $201,239,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 597,103 | $199,629,403 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,713,696 | $185,923,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,345,601 | $182,417,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 748,166 | $179,268,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,346 | $178,572,743 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,138,781 | $176,659,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 219,993 | $169,834,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 953,770 | $168,845,869 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,265,228 | $168,553,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,064 | $166,460,108 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 697,900 | $164,313,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,675,519 | $161,333,822 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 617,796 | $161,287,902 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,551,549 | $161,019,755 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,520,303 | $160,863,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,609,799 | $159,499,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 803,686 | $158,720,044 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,603,576 | $157,440,235 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,223,007 | $157,095,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 637,778 | $155,222,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 339,784 | $154,849,762 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,848,601 | $154,821,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,908,976 | $144,375,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,555,093 | $139,118,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 831,545 | $138,568,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 148,514 | $136,079,288 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,516,044 | $134,360,827 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,753,156 | $131,363,979 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 990,679 | $128,699,144 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 768,858 | $127,092,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,452,474 | $126,824,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 602,999 | $126,454,945 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 693,144 | $125,063,972 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 807,151 | $121,024,221 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,238,705 | $120,600,359 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,416,339 | $120,374,689 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 894,209 | $119,412,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 634,650 | $116,693,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 165,637 | $115,411,074 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 347,908 | $112,663,178 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,900,838 | $111,363,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 988,863 | $110,812,012 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,369,281 | $108,726,687 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,733,666 | $106,499,075 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 742,929 | $106,149,696 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,218,728 | $101,788,163 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 667,113 | $99,713,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,061,400 | $98,402,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346,232 | $98,278,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 427,029 | $97,379,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,194,025 | $96,427,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 684,053 | $92,470,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,754,583 | $92,140,801 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,256,870 | $90,783,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 411,422 | $90,463,469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 148,940 | $89,365,767 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 264,605 | $86,925,389 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 644,854 | $85,733,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,644 | $84,901,056 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 535,794 | $84,816,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 720,451 | $84,674,651 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,119,183 | $83,200,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 566,408 | $80,934,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,349,318 | $80,393,662 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 461,641 | $78,783,650 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 707,105 | $78,382,589 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 721,627 | $77,993,446 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 576,568 | $75,484,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,474 | $74,940,425 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 411,359 | $74,151,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 354,256 | $74,142,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 395,054 | $73,926,455 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,389,538 | $73,450,979 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,089,083 | $73,181,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,294,695 | $73,142,229 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,094,894 | $72,744,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290,306 | $72,083,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 280,200 | $72,075,877 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 286,165 | $71,961,913 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,311,619 | $71,024,169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,711,752 | $69,942,187 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 765,253 | $69,002,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 412,887 | $68,192,483 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,571,958 | $68,085,486 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 595,448 | $67,642,893 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 492,816 | $65,194,629 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 240,130 | $65,176,085 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 938,551 | $64,797,561 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,521,277 | $64,216,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 225,366 | $64,049,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 462,164 | $63,718,562 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221,350 | $63,259,482 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 802,426 | $63,231,169 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 805,916 | $62,925,921 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,359,187 | $62,848,807 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 593,460 | $62,663,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 253,181 | $62,576,308 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 307,497 | $61,951,421 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 314,439 | $61,894,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 487,841 | $61,428,988 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,279,990 | $60,210,730 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 347,531 | $59,629,406 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,600,431 | $59,472,016 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,714,610 | $59,262,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 631,620 | $58,064,818 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 123,850 | $57,606,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 998,815 | $57,321,996 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 265,507 | $56,930,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 273,836 | $56,916,823 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,724,083 | $56,717,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 445,288 | $55,905,908 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,123,948 | $55,433,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 253,593 | $54,408,378 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,875,923 | $54,289,212 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,901 | $51,324,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 216,126 | $50,856,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 648,292 | $50,683,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400,069 | $50,388,691 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,247,672 | $49,134,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 295,886 | $48,474,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 252,901 | $47,547,906 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 280,183 | $46,698,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,808 | $45,441,620 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,157,189 | $45,361,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 848,342 | $45,013,035 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 236,312 | $44,301,411 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,209,614 | $44,187,199 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 371,554 | $43,724,475 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 668,584 | $42,896,349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 589,564 | $42,825,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 329,071 | $42,351,438 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,580,245 | $42,350,566 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 522,663 | $42,084,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 324,801 | $42,061,767 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 993,157 | $41,762,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,424,019 | $41,547,686 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325,495 | $40,592,481 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 881,460 | $39,621,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 438,710 | $39,457,537 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 690,222 | $39,101,076 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 162,829 | $38,992,661 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,610,337 | $36,544,718 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,066,254 | $35,708,846 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,273,972 | $34,639,299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 402,145 | $33,595,193 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 847,494 | $32,848,867 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,886,794 | $30,394,729 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,057,824 | $30,169,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 353,015 | $26,970,346 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,998,770 | $26,863,469 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,750 | $25,831,260 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 792,879 | $25,546,561 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,490,118 | $24,944,575 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,602 | $19,610,402 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,128,978 | $18,415,660 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 126,036 | $18,340,759 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,621,644 | $17,538,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,986 | $14,413,381 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 176,449 | $14,002,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,353 | $12,064,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,360 | $11,665,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,643 | $11,132,851 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,165 | $10,984,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,577 | $10,884,718 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,266 | $10,790,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,933 | $10,538,215 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,016 | $10,433,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,357 | $10,192,339 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,382 | $10,032,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 337,716 | $8,959,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 256,018 | $8,658,529 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 194,913 | $8,519,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,330 | $8,392,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,021 | $8,217,617 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,747 | $7,929,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,869 | $7,735,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,621 | $7,500,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,541 | $7,217,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $6,961,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,186 | $6,732,544 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,709 | $6,673,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $6,227,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,701 | $5,749,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,981 | $5,571,595 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,081 | $5,375,049 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,618 | $5,045,726 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,370 | $4,513,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,537 | $4,255,168 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,840 | $3,758,015 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $3,745,790 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,796 | $3,734,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,231 | $3,305,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,134 | $2,775,055 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,750 | $2,692,718 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 384,518 | $2,645,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,345 | $2,623,078 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,637 | $1,634,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,549 | $1,330,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $1,043,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,036 | $981,635 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $886,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $813,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,742 | $701,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,759 | $649,687 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,048 | $644,520 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $522,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 294 | $499,929 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,130 | $495,257 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,760 | $441,291 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,350 | $422,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,280 | $382,290 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,800 | $381,602 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,843 | $379,910 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $369,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 590 | $345,787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $297,973 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,799 | $253,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,661 | $210,470 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,910 | $209,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000986 | this filing | 2025-02-11 | acceptance time not in the bulk data set |