13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 278 holding rows worth $30,614,527,190.
- Accession
- 0001177719-26-000021
- Filer
- CIK 1177719
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 278 entries on the cover page, a total value of $30,614,527,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,614,527,190 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 | 8,079,926 | $1,616,712,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,749,074 | $1,339,806,415 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,798,267 | $1,279,793,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,491,490 | $836,144,444 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,937,228 | $794,608,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,573,774 | $744,747,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 355,433 | $704,451,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,556,522 | $587,976,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,414,294 | $527,559,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,921,476 | $516,608,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416,732 | $499,840,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,736,498 | $441,938,647 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 928,617 | $413,048,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677,389 | $381,566,445 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,054,361 | $353,021,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241,272 | $283,461,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 228,203 | $263,412,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762,403 | $261,572,839 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,154,301 | $260,634,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,696,569 | $248,343,835 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,208,595 | $245,220,303 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,995,254 | $244,846,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 510,999 | $244,037,920 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,624,459 | $243,717,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 331,489 | $238,685,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,373,711 | $235,661,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 403,081 | $234,153,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 658,331 | $224,504,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 526,505 | $223,996,287 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,317,096 | $223,748,310 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 793,061 | $223,389,290 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,114,005 | $214,888,621 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,344,923 | $214,712,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 835,502 | $204,931,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 859,806 | $204,926,241 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 861,057 | $204,535,458 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 856,976 | $204,123,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 726,628 | $197,243,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 940,560 | $196,614,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 314,082 | $193,738,341 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,836,459 | $189,276,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,249,229 | $186,583,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 174,620 | $185,952,922 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,133,268 | $183,419,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 723,798 | $175,115,699 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,309,825 | $174,547,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,629,561 | $173,743,795 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 830,382 | $164,216,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,287,629 | $162,679,071 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,956,156 | $159,563,645 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,184,001 | $156,833,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,324,481 | $155,900,804 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 374,457 | $155,796,579 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,008,349 | $153,541,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,154,419 | $149,929,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 693,085 | $149,928,147 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,493,467 | $149,674,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,639,111 | $149,486,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 205,592 | $148,642,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398,962 | $147,851,416 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,472,428 | $143,722,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 770,990 | $137,760,493 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,059,689 | $136,557,381 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 629,011 | $129,129,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,430,063 | $127,940,224 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,611,958 | $127,006,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 285,614 | $123,765,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 398,453 | $123,500,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 249,299 | $120,416,534 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 237,136 | $117,401,415 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 513,564 | $116,553,350 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 291,040 | $114,806,662 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,341,963 | $114,375,506 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430,681 | $114,350,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,430 | $114,253,539 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,428,007 | $113,569,872 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 299,383 | $113,301,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400,058 | $113,208,499 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 600,821 | $112,521,763 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,024 | $111,466,432 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,352,200 | $110,271,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 590,764 | $108,174,743 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 286,554 | $108,010,799 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,756,888 | $105,984,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 952,032 | $105,970,698 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,654,014 | $105,788,998 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 839,337 | $103,280,418 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 857,399 | $102,150,517 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,114,561 | $101,291,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 226,856 | $101,193,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 716,557 | $98,985,184 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 321,808 | $96,758,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 285,691 | $96,606,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 171,958 | $96,303,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 955,544 | $95,821,962 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 442,420 | $94,169,075 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,267,645 | $91,540,985 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,507,294 | $90,980,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 933,255 | $85,943,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 608,124 | $85,112,990 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 356,291 | $84,897,019 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,967,122 | $84,645,260 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 668,854 | $84,536,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 649,641 | $83,862,157 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,261,559 | $82,077,029 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 504,042 | $81,009,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 268,348 | $80,168,965 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 812,525 | $78,790,549 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 416,052 | $77,810,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 287,128 | $76,990,519 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,370,928 | $76,580,038 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 252,383 | $75,974,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,137,802 | $75,254,224 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 937,308 | $75,247,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,395 | $74,769,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 401,737 | $74,132,450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 761,352 | $73,919,666 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 139,925 | $73,662,240 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 866,638 | $73,300,242 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 218,898 | $73,284,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 467,006 | $73,161,088 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 737,493 | $73,100,306 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 585,583 | $72,319,501 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 141,978 | $71,782,657 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,729,424 | $71,528,977 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245,804 | $71,142,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,739 | $70,707,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 483,411 | $67,561,521 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 175,952 | $66,926,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136,491 | $66,039,624 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 153,571 | $64,677,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,356 | $63,893,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,333,853 | $63,678,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 703,313 | $63,523,230 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 897,804 | $62,612,851 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,343,496 | $62,556,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 463,415 | $62,157,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 344,956 | $62,043,788 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,409,894 | $61,669,187 | dollars as filed | |
| RADNET INC | 750491102 | COM | 975,542 | $60,161,675 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 631,433 | $60,093,479 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 216,976 | $59,006,708 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 656,421 | $58,736,551 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 381,803 | $58,400,587 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 835,437 | $57,845,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,549,939 | $57,285,745 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,617,532 | $56,774,269 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 97,376 | $54,732,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,475 | $54,607,920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 352,717 | $53,701,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 985,802 | $53,607,921 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,082 | $52,958,761 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,536,472 | $52,071,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 134,783 | $51,956,008 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 135,079 | $51,905,457 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,500,134 | $51,852,779 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 385,811 | $51,212,552 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 314,008 | $50,891,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,179 | $50,586,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,931 | $50,436,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126,445 | $50,220,312 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 149,255 | $50,134,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 635,713 | $50,106,934 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149,936 | $49,547,951 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,324,534 | $49,431,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,734 | $48,958,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134,908 | $47,227,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 184,428 | $47,108,373 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,807 | $46,169,789 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 330,809 | $45,138,888 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,748,441 | $44,854,557 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 417,816 | $43,711,910 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,103,813 | $42,833,633 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,041,191 | $42,720,067 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 688,665 | $41,974,132 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,656,169 | $41,718,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 131,394 | $41,487,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,165 | $40,696,378 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 989,417 | $40,190,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 711,015 | $40,079,931 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,039,641 | $38,778,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 270,646 | $38,764,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 613,078 | $38,556,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,373,221 | $38,203,008 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,951,807 | $37,708,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,709 | $37,390,041 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,998 | $37,276,509 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 249,553 | $36,973,772 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 98,707 | $36,686,431 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 221,067 | $36,686,069 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 147,481 | $36,157,917 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 145,145 | $35,527,142 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 106,466 | $35,488,312 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103,975 | $34,651,748 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 288,924 | $34,367,510 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,336,673 | $33,015,823 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 163,465 | $31,978,658 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,313,161 | $31,502,732 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 314,914 | $30,697,817 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 402,126 | $30,211,726 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,800,745 | $29,855,942 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 375,091 | $28,349,378 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 226,677 | $28,160,084 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 218,405 | $28,075,963 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,013,804 | $27,757,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 572,498 | $27,497,103 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700,741 | $26,039,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,411 | $21,202,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290,833 | $20,765,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,617 | $20,357,815 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,791 | $15,463,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,187 | $13,685,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,918 | $13,449,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,389 | $10,975,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,579 | $10,855,965 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 456,612 | $10,766,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,950 | $10,277,232 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 514,757 | $10,238,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,491 | $10,022,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,772 | $9,085,015 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 96,396 | $7,879,409 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,820 | $7,770,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,920 | $7,628,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,579 | $7,359,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,062 | $7,142,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,214 | $7,126,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,115 | $6,959,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,297 | $6,848,665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 269,104 | $6,743,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,185 | $6,627,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,047 | $6,173,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,191 | $5,677,332 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,587 | $5,498,130 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 131,503 | $5,488,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,895 | $5,209,862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $5,191,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,173 | $5,118,403 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,582 | $5,098,120 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,759 | $4,990,588 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,772 | $4,974,285 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,268 | $4,228,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,807 | $4,086,871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,837 | $4,019,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,193 | $3,929,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 162,023 | $3,901,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,050 | $3,622,785 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,118 | $3,551,524 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,570 | $3,199,539 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133,412 | $3,035,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,017 | $2,122,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,033 | $2,101,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,166 | $1,995,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,854 | $1,976,381 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,260 | $1,952,597 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 260,098 | $1,901,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,572 | $1,818,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,990 | $1,750,427 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 34,800 | $1,737,216 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 30,000 | $1,471,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,378 | $1,467,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,377 | $1,403,583 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,520 | $1,190,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,189 | $1,087,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,330 | $922,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,599 | $747,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,466 | $744,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,949 | $724,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,490 | $671,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,640 | $565,729 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,850 | $474,496 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,760 | $419,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,090 | $417,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,190 | $356,707 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,233 | $335,635 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,110 | $316,785 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,467 | $246,134 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 32,907 | $189,873 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 110,000 | $143,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177719-26-000021 | this filing | 2026-08-12 | acceptance time not in the bulk data set |