13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 241 holding rows worth $24,005,011,742.
- Accession
- 0001177719-26-000005
- Filer
- CIK 1177719
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 241 entries on the cover page, a total value of $24,005,011,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,005,011,742 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 | 5,951,049 | $1,109,870,719 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,185,696 | $1,105,797,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,274,318 | $890,156,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,621,219 | $784,054,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,178,478 | $681,863,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 668,835 | $624,217,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,330,770 | $537,988,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 831,177 | $472,050,610 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,350,625 | $462,720,531 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,219,125 | $454,964,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655,283 | $432,545,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,112,318 | $384,973,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,277,716 | $369,012,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277,549 | $298,276,527 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,098,104 | $268,074,735 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,845,013 | $226,605,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,476,803 | $226,231,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 625,562 | $223,431,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 603,926 | $211,802,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,823,609 | $210,298,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 461,675 | $207,624,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,522,049 | $197,957,646 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,151,200 | $186,068,483 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 900,216 | $184,823,313 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,592,443 | $180,848,824 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,448,612 | $180,438,198 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,952,452 | $178,864,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,746,926 | $175,393,613 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,122 | $173,379,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,947,807 | $165,524,653 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 714,692 | $163,728,859 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,539,717 | $163,322,542 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,665,226 | $163,092,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,597,547 | $149,786,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,356,708 | $145,479,725 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 649,105 | $142,387,741 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 352,154 | $141,319,255 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,953,970 | $140,168,243 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,009,966 | $136,198,965 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,267,158 | $135,636,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,195 | $135,594,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 839,773 | $134,195,725 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,164,677 | $134,020,083 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,057,077 | $132,515,173 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,018,261 | $132,435,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,453,355 | $132,125,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 812,215 | $131,692,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,992,907 | $127,550,624 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 893,100 | $125,319,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 448,653 | $125,138,375 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 665,123 | $122,761,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,112,478 | $120,692,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 207,792 | $119,216,459 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 952,196 | $118,205,611 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 177,934 | $116,292,243 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 273,528 | $115,445,198 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 840,226 | $113,228,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 775,234 | $110,470,889 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 386,468 | $109,849,805 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,779,616 | $108,948,092 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 319,215 | $107,814,916 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 255,451 | $106,571,603 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,193,869 | $104,654,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 412,041 | $104,011,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 357,721 | $102,755,321 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 519,475 | $102,414,407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 587,446 | $101,927,755 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,520,219 | $101,869,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,447 | $99,752,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,145,296 | $99,514,769 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 724,214 | $98,427,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 874,152 | $98,245,943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 425,080 | $96,272,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 419,784 | $95,916,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,439,689 | $95,552,169 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,118,355 | $95,010,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,090,300 | $94,976,033 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,245,587 | $94,552,509 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 840,060 | $94,002,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 474,397 | $92,464,723 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,795 | $90,962,620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 520,002 | $90,579,148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 556,472 | $89,458,439 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,765,305 | $88,102,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 302,307 | $87,321,512 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,952,427 | $87,000,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 952,702 | $86,895,993 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,346,486 | $86,726,123 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 190,170 | $86,580,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 533,945 | $86,141,415 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 537,734 | $85,704,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 608,813 | $85,148,586 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,951,186 | $83,495,140 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,040,297 | $83,391,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 448,460 | $82,606,353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,383,054 | $82,120,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 337,725 | $80,932,419 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,105,325 | $80,401,341 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 933,553 | $80,052,170 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,954,801 | $79,951,361 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 559,762 | $78,265,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 483,082 | $76,259,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 230,278 | $76,017,145 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,593 | $75,389,529 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 432,521 | $75,275,955 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,187,275 | $75,001,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 328,412 | $74,884,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 228,751 | $74,691,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 321,487 | $73,594,775 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 285,290 | $73,253,913 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,044 | $72,458,530 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 281,299 | $71,804,383 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,157,653 | $71,716,603 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 547,403 | $71,545,572 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 401,998 | $71,531,524 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,544,215 | $70,632,394 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 581,717 | $69,998,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 546,499 | $69,667,650 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,613,326 | $69,437,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 335,744 | $68,105,623 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 470,687 | $67,727,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 259,491 | $67,153,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 159,529 | $66,952,601 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,423,608 | $66,088,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,060,481 | $65,942,211 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,951,203 | $65,582,257 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 851,834 | $63,402,005 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 280,807 | $63,159,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318,165 | $61,832,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,705,507 | $61,824,637 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 836,981 | $61,241,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,145,292 | $60,620,306 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 234,597 | $60,610,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118,321 | $60,444,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 284,914 | $58,757,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 994,330 | $58,476,547 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 325,063 | $57,679,179 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 245,594 | $57,586,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,649 | $57,140,964 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 462,212 | $56,939,896 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,073,610 | $56,912,066 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 539,190 | $55,072,867 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,226,771 | $54,983,876 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 313,276 | $54,936,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,455 | $53,637,377 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354,655 | $53,315,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,873 | $50,868,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 786,501 | $50,469,769 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 165,107 | $50,025,770 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,114,665 | $50,015,019 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 678,146 | $49,897,983 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,903,113 | $49,643,232 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,574,530 | $49,188,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 475,697 | $48,944,464 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 363,487 | $48,819,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 178,508 | $47,288,601 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124,227 | $46,565,249 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,163 | $45,989,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,268,337 | $45,038,647 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 814,334 | $42,044,064 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,093 | $39,581,684 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,388,660 | $39,389,003 | dollars as filed | |
| RADNET INC | 750491102 | COM | 531,761 | $37,941,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 461,670 | $37,409,108 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,444 | $37,158,099 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,542 | $36,631,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 312,554 | $35,349,810 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 471,127 | $33,982,391 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 362,092 | $33,272,634 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 195,294 | $32,489,110 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 141,462 | $28,300,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,585 | $27,477,516 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,034,397 | $25,363,414 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 449,604 | $25,078,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,193 | $21,533,597 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,016,026 | $21,353,464 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 935,778 | $20,727,483 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,392,132 | $20,269,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,820 | $14,378,316 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 124,927 | $14,341,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 231,177 | $13,896,049 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,184,716 | $13,671,623 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66,532 | $11,173,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,670 | $9,274,960 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 453,681 | $8,769,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,942 | $8,102,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 510,711 | $8,099,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,271 | $7,949,907 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,681 | $7,927,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,910 | $7,900,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,274 | $7,796,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,343 | $7,425,968 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,750 | $7,425,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,347 | $7,001,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,288 | $6,888,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,185 | $6,835,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,926 | $6,737,579 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $6,438,856 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 266,816 | $6,219,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,058 | $6,180,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,029 | $6,178,491 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,712 | $5,986,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,399 | $5,965,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,785 | $5,949,048 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,970 | $5,760,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,552 | $5,636,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,840 | $5,610,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,757 | $5,427,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,000 | $5,277,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,744 | $5,104,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,515 | $5,095,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,577 | $4,696,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,634 | $4,682,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,910 | $4,640,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,881 | $3,868,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,831 | $3,664,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $3,625,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,936 | $3,434,606 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,694 | $2,677,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,280 | $2,503,286 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 407,328 | $2,203,644 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,955 | $2,059,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,350 | $1,181,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $1,124,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,760 | $1,079,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,320 | $983,417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,284 | $865,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,672 | $826,875 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $764,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,560 | $744,121 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $630,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,640 | $570,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,132 | $513,204 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,330 | $492,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,534 | $461,702 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 184,903 | $408,636 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,411 | $311,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,157 | $249,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 936 | $240,543 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,467 | $237,727 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,073 | $223,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177719-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |