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WESTFIELD CAPITAL MANAGEMENT CO LP

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1177719.

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Holdings: 278 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,6175.3%8,079,926Added+1,762,887
Alphabet IncGOOGLCAP STK CL A02079K3051,3404.4%3,749,074Added+1,722,330
Ascendis Pharma A/SORD SHSK085881031,2804.2%4,798,267New+4,798,267
Axon Enterprise IncAXONCOM05464C1018362.7%1,491,490Added+427,356
Ftai Aviation LtdSHSG3730V1057952.6%2,937,228Added+89,001
Apple IncAAPLCOM0378331007452.4%2,573,774Reduced−559,339
Comfort Sys USA IncFIXCOM1999081047042.3%355,433Reduced−265,482
Broadcom IncAVGOCOM11135F1015881.9%1,556,522Added+319,597
Microsoft CorpMSFTCOM5949181045281.7%1,414,294Reduced−235,219
Howmet Aerospace IncHWMCOM4432011085171.7%1,921,476Reduced−368,221
ELI Lilly & CoLLYCOM5324571085001.6%416,732Added+52,153
Snowflake IncSNOWCOM SHS8334451094421.4%1,736,498Added+1,017,688
MKS Inc.MKSICOM55306N1044131.3%928,617Reduced−118,146
Meta Platforms IncMETACL A30303M1023821.2%677,389Added+150,567
Vertiv Holdings CoVRTCOM CL A92537N1083531.2%1,054,361Reduced−867,335
GE Vernova IncGEVCOM36828A1012830.9%241,272Added+41,966
Micron Technology IncMUCOM5951121032630.9%228,203Added+127,769
Visa IncVCOM CL A92826C8392620.9%762,403Added+305,855
API Group CorpAPGCOM STK00187Y1002610.9%6,154,301Added+1,519,372
Tapestry IncTPRCOM8760301072480.8%1,696,569Reduced−502,293
Rhythm Pharmaceuticals IncRYTMCOM76243J1052450.8%2,208,595Added+279,472
Life Time Group Holdings IncLTHCOMMON STOCK53190C1022450.8%5,995,254Added+2,809,739
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002440.8%510,999Added+17,495
Guardant Health IncGHCOM40131M1092440.8%1,624,459Added+261,920
Quanta SVCS IncPWRCOM74762E1022390.8%331,489Reduced−327
Servicenow IncNOWCOM81762P1022360.8%2,373,711Added+979,524
Advanced Micro Devices IncAMDCOM0079031072340.8%403,081Added+398,061
Palo Alto Networks IncPANWCOM6974351052250.7%658,331Added+21,848
Woodward IncWWDCOM9807451032240.7%526,505Added+254,320
Arista Networks IncANETCOM SHS0404132052240.7%1,317,096Added+536,694
LPL Finl Holdings IncLPLACOM50212V1002230.7%793,061Reduced−88,445
Rocket Lab CorpRKLBCOM7731211082150.7%2,114,005Reduced−1,058,606
Amer Sports IncCOM SHSG0260P1022150.7%6,344,923Added+2,407,402
Cloudflare IncNETCL A COM18915M1072050.7%835,502Added+293,936
Amazon Com IncAMZNCOM0231351062050.7%859,806Reduced−1,419,848
Garmin LtdSHSH2906T1092050.7%861,057Added+484,695
Regal Rexnord CorporationRRXCOM7587501032040.7%856,976Added+175,259
Natera IncNTRACOM6323071041970.6%726,628Reduced−28,101
Morgan StanleyMSCOM NEW6174464481970.6%940,560Added+444,002
Carpenter Technology CorpCRSCOM1442851031940.6%314,082New+314,082
Samsara IncIOTCOM CL A79589L1061890.6%5,836,459Added+763,638
Dynatrace IncDTCOM NEW2681501091870.6%4,249,229Added+39,635
Caterpillar IncCATCOM1491231011860.6%174,620Added+142,295
Semtech CorpSMTCCOM8168501011830.6%1,133,268Reduced−147,326
Ametek IncAMECOM0311001001750.6%723,798Reduced−22,034
Abivax SAABVXSPONSORED ADS00370M1031750.6%1,309,825Reduced−13,113
Insmed IncINSMCOM PAR $.014576693071740.6%1,629,561Added+161,102
ITT IncITTCOM45073V1081640.5%830,382Added+127,073
Gilead Sciences IncGILDCOM3755581031630.5%1,287,629Added+1,260,939
PTC Therapeutics IncPTCTCOM69366J2001600.5%1,956,156New+1,956,156
Dutch Bros IncBROSCL A26701L1001570.5%2,184,001Reduced−129,356
Celsius Holdings IncCELHCOM NEW15118V2071560.5%5,324,481Added+1,555,570
Mastec IncMTZCOM5763231091560.5%374,457Added+124,477
Sharkninja IncCOM SHSG8068L1081540.5%1,008,349Added+103,808
CSX CorpCSXCOM1264081031500.5%3,154,419Added+1,496,120
Firstcash Holdings IncFCFSCOM33768G1071500.5%693,085Added+261,092
KeycorpKEYCOM4932671081500.5%6,493,467Added+1,300,133
Microchip Technology Inc.MCHPCOM5950171041490.5%1,639,111Added+668,816
Applied Matls IncAMATCOM0382221051490.5%205,592Added+204,656
Marriott International Inc NewMARCL A5719032021480.5%398,962Added+245,743
Vaxcyte IncPCVXCOM92243G1081440.5%2,472,428Reduced−1,173,710
Globe Life IncGLCOM37959E1021380.4%770,990Reduced−71,433
Technipfmc plcCOMG871101051370.4%2,059,689Added+25,934
XPO IncXPOCOM9837931001290.4%629,011Added+57,019
Legend Biotech CorpLEGNSPONSORED ADS52490G1021280.4%4,430,063Reduced−1,333,412
Everpure IncPCL A74624M1021270.4%1,611,958Reduced−262,805
LAM Research CorpLRCXCOM NEW5128073061240.4%285,614New+285,614
Jones Lang Lasalle IncJLLCOM48020Q1071240.4%398,453Added+50,674
Astera Labs IncALABCOM04626A1031200.4%249,299Reduced−610,814
Rockwell Automation IncROKCOM7739031091170.4%237,136Added+30,859
Idex CorpIEXCOM45167R1041170.4%513,564Added+87,545
Coherent CorpCOHRCOM19247G1071150.4%291,040Reduced−105,604
Legence CorpLGNCL A52476L1091140.4%1,341,963Reduced−519,690
Lincoln Elec Holdings IncLECOCOM5339001061140.4%430,681Added+72,516
Asml HLDG NVN Y REGISTRY SHSN070592101140.4%57,430New+57,430
Planet Labs PBCPLCOM CL A72703X1061140.4%3,428,007Added+1,790,966
Onto Innovation IncONTOCOM6833441051130.4%299,383Reduced−27,577
Cencora IncCORCOM03073E1051130.4%400,058Reduced−36,851
Revolution Medicines IncRVMDCOM76155X1001130.4%600,821Reduced−955,757
Sandisk CorpSNDKCOM80004C2001110.4%49,024New+49,024
Affirm Holdings IncAFRMCOM CL A00827B1061100.4%1,352,200Added+271,564
Live Nation Entertainment inLYVCOM5380341091080.4%590,764Reduced−219,946
Enpro IncNPOCOM29355X1071080.4%286,554New+286,554
Permian Resources CorpPRCLASS A COM71424F1051060.3%5,756,888Reduced−1,724,569
Ares Management CorporationARESCL A COM STK03990B1011060.3%952,032Reduced−620,755
Imax CorpIMAXCOM45245E1091060.3%2,654,014Added+315,238
Guidewire Software IncGWRECOM40171V1001030.3%839,337Added+352,756
Nextpower IncNXTCLASS A COM65290E1011020.3%857,399Reduced−249,947
Jfrog LtdORD SHSM6191J1001010.3%1,114,561New+1,114,561
Synopsys IncSNPSCOM8716071071010.3%226,856Added+94,008
Roku IncROKUCOM CL A77543R10299.00.3%716,557Reduced−461,662
Plexus CorpPLXSCOM72913210096.80.3%321,808Reduced−62,685
Applied Indl Technologies inAITCOM03820C10596.60.3%285,691Reduced−3,510
Msci IncMSCICOM55354G10096.30.3%171,958Reduced−61,806
Robinhood MKTS IncHOODCOM CL A77070010295.80.3%955,544Added+322,160
Ross Stores IncROSTCOM77829610394.20.3%442,420Reduced−29,496
Adaptive Biotechnologies CorADPTCOM00650F10991.50.3%4,267,645Reduced−1,169,073
Xenon Pharmaceuticals IncXENECOM98420N10591.00.3%1,507,294Added+105,811
Oreilly Automotive IncORLYCOM67103H10785.90.3%933,255Added+45,256
Citigroup IncCCOM NEW17296742485.10.3%608,124Added+563,667
Packaging Corp AmerPKGCOM69515610984.90.3%356,291Added+52,520
Birkenstock Holding plcCOM SHSM2029K10484.60.3%1,967,122Reduced−371,657
Palomar Holdings IncPLMRCOM69753M10584.50.3%668,854Reduced−185,262
East West Bancorp IncEWBCCOM27579R10483.90.3%649,641Reduced−156,315
Red Rock Resorts IncRRRCL A75700L10882.10.3%1,261,559Added+33,401
Wintrust Finl CorpWTFCCOM97650W10881.00.3%504,042Added+48,820
Clean Harbors IncCLHCOM18449610780.20.3%268,348Added+7,256
Casella Waste Sys IncCWSTCL A14744810478.80.3%812,525Reduced−9,967
TTM Technologies IncTTMICOM87305R10977.80.3%416,052New+416,052
Targa Res CorpTRGPCOM87612G10177.00.3%287,128Reduced−17,869
Forgent Power Solutions IncFPSCOM SHS CL A34631F10276.60.3%1,370,928New+1,370,928
Alnylam Pharmaceuticals IncALNYCOM02043Q10776.00.2%252,383Added+6,844
Vita Coco Co IncCOCOCOM92846Q10775.30.2%1,137,802Reduced−14,131
Rubrik Inc.RBRKCL A78115410975.20.2%937,308New+937,308
Autozone IncAZOCOM05333210274.80.2%23,395Reduced−4,968
Doordash IncDASHCL A25809K10574.10.2%401,737Reduced−42,184
Wynn Resorts LtdWYNNCOM98313410773.90.2%761,352Added+21,339
Idexx Labs IncIDXXCOM45168D10473.70.2%139,925Added+7,065
Sprouts FMRS MKT IncSFMCOM85208M10273.30.2%866,638New+866,638
Praxis Precision Medicines IPRAXCOM NEW74006W20773.30.2%218,898Added+218,236
Salesforce IncCRMCOM79466L30273.20.2%467,006Added+195,043
Primoris SVCS CorpPRIMCOM74164F10373.10.2%737,493Reduced−5,776
Nuvalent IncCOM67070310772.30.2%585,583New+585,583
Dycom Inds IncDYCOM26747510171.80.2%141,978New+141,978
Stepstone Group IncSTEPCOM CL A85914M10771.50.2%1,729,424Added+551,453
Hunt J B Trans SVCS IncJBHTCOM44565810771.10.2%245,804Added+17,227
Vistra CorpVSTCOM92840M10270.70.2%445,739Reduced−49,136
Glaukos CorpGKOSCOM37732210267.60.2%483,411Added+1,192
Macom Tech Solutions Holdings IMTSICOM55405Y10066.90.2%175,952Added+43,495
Teradyne IncTERCOM88077010266.00.2%136,491New+136,491
Saia IncSAIACOM78709Y10564.70.2%153,571Reduced−2,029
NXP Semiconductors N VCOMN6596X10963.90.2%227,356Reduced−20,640
Sensata Technologies HLDG PLSHSG8060N10263.70.2%1,333,853New+1,333,853
Healthequity IncHQYCOM42226A10763.50.2%703,313Reduced−9,535
Brightspring Health SVCS IncBTSGCOM10950A10662.60.2%897,804New+897,804
Relay Therapeutics IncRLAYCOM75943R10262.60.2%3,343,496New+3,343,496
Houlihan Lokey IncHLICL A44159310062.20.2%463,415Reduced−80,196
Entegris IncENTGCOM29362U10462.00.2%344,956Reduced−26,730
Core Scientific Inc NewCORZCOM21874A10661.70.2%2,409,894Added+929,881
Radnet IncRDNTCOM75049110260.20.2%975,542Added+443,649
Oruka Therapeutics IncORKACOM68760410860.10.2%631,433Added+318,303
Credo Technology Group HoldiORDINARY SHARESG2545710559.00.2%216,976Reduced−709,243
Builders Firstsource IncBLDRCOM12008R10758.70.2%656,421New+656,421
Lattice Semiconductor CorpLSCCCOM51841510458.40.2%381,803Reduced−181,619
Descartes Sys Group IncDSGXCOM24990610857.80.2%835,437Added+33,535
Avient CorporationAVNTCOM05368V10657.30.2%1,549,939Reduced−19,529
Braze IncBRZECOM CL A10576N10256.80.2%2,617,532Reduced−1,356,374
FabrinetSHSG3323L10054.70.2%97,376Reduced−187,498
Cheniere Energy IncLNGCOM NEW16411R20854.60.2%228,475Reduced−230,569
Insulet CorpPODDCOM45784P10153.70.2%352,717Added+351,035
Roblox CorpRBLXCL A77104910353.60.2%985,802New+985,802
Argenx SEARGXSPONSORED ADR04016X10153.00.2%57,082New+57,082
Newamsterdam Pharma CompanyORDINARY SHARESN6250910952.10.2%1,536,472Reduced−666,441
Jabil IncJBLCOM46631310352.00.2%134,783Reduced−214,426
Talen Energy CorpTLNCOM87422Q10951.90.2%135,079Added+3,618
Happen IncHAPNCOM NEW52603A20851.90.2%2,500,134Added+382,591
Rambus Inc DelRMBSCOM75091710651.20.2%385,811Added+371,375
Flex LtdORDY2573F10250.90.2%314,008New+314,008
Spotify Technology S aSHSL8681T10250.60.2%110,179New+110,179
Madrigal Pharmaceuticals IncMDGLCOM55886810550.40.2%93,931Reduced−882
Analog Devices IncADICOM03265410550.20.2%126,445New+126,445
Mongodb IncMDBCL A60937P10650.10.2%149,255Reduced−15,626
Nasdaq IncNDAQCOM63110310850.10.2%635,713New+635,713
Hilton Worldwide Holdings IncHLTCOM43300A20349.50.2%149,936Reduced−307,489
Calix IncCALXCOM13100M50949.40.2%1,324,534Reduced−221,567
Seagate Technology HLDNGS PLORD SHSG7997R10349.00.2%50,734New+50,734
Keysight Technologies IncKEYSCOM49338L10347.20.2%134,908New+134,908
Corning IncGLWCOM21935010547.10.2%184,428New+184,428
Lumentum Holdings IncLITECOM55024U10946.20.2%53,807New+53,807
Dorman Prods IncDORMCOM25827810045.10.1%330,809Reduced−130,473
Coeur MNG IncCDECOM NEW19210850444.90.1%2,748,441Added+9,595
Celcuity IncCELCCOM15102K10043.70.1%417,816New+417,816
Target Hospitality CorpTHCOM87615L10742.80.1%2,103,813New+2,103,813
Indivior Pharmaceuticals IncINDVCOM45579U10942.70.1%1,041,191New+1,041,191
Marex Group plcORDG5S37H10142.00.1%688,665New+688,665
Pattern Group IncPTRNCOM SER A70339W10441.70.1%1,656,169Added+483,278
Penumbra IncPENCOM70975L10741.50.1%131,394New+131,394
Royal Caribbean GroupCOMV7780T10340.70.1%128,165Reduced−377,600
Procore Technologies IncPCORCOM74275K10840.20.1%989,417Reduced−11,836
Fifth Third BancorpFITBCOM31677310040.10.1%711,015Reduced−1,674,407
Applied Digital CorpAPLDCOM NEW03816920738.80.1%1,039,641Added+497,549
Impinj IncPICOM45320410938.80.1%270,646New+270,646
Freeport McMoran IncFCXCL B35671D85738.60.1%613,078Added+68,719
Toast IncTOSTCL A88878710838.20.1%1,373,221Reduced−417,652
Rigetti Computing IncRGTICOMMON STOCK76655K10337.70.1%1,951,807Added+56,494
Diamondback Energy IncFANGCOM25278X10937.40.1%212,709Reduced−290,765
Sitime CorpSITMCOM82982T10637.30.1%49,998New+49,998
Applied Optoelectronics IncAAOICOM03823U10237.00.1%249,553New+249,553
Krystal Biotech IncKRYSCOM50114710236.70.1%98,707New+98,707
Everus Constr GroupECGCOM30042610336.70.1%221,067New+221,067
SPX Technologies IncSPXCCOM78473E10336.20.1%147,481Reduced−1,795
Axsome Therapeutics Inc.AXSMCOM05464T10435.50.1%145,145New+145,145
Silicon Motion Technology CoSIMOSPONSORED ADR82706C10835.50.1%106,466New+106,466
Corpay IncCPAYCOM SHS21994810634.70.1%103,975Reduced−39,145
Irhythm Holdings IncIRTCCOM45005610634.40.1%288,924New+288,924
Terawulf IncWULFCOM88080T10433.00.1%1,336,673New+1,336,673
Kaiser Aluminium CorporationKALUCOM PAR $0.0148300770432.00.1%163,465New+163,465
D-Wave Quantum IncQBTSCOM26740W10931.50.1%1,313,161New+1,313,161
Dianthus Therapeutics IncDNTHCOM25282810830.70.1%314,914New+314,914
Kodiak Gas SVCS IncKGSCOM50012A10830.2<0.1%402,126New+402,126
Uranium Energy CorpUECCOM91689610329.9<0.1%2,800,745Added+1,232,973
Innodata IncINODCOM NEW45764220528.3<0.1%375,091New+375,091
Synaptics IncSYNACOM87157D10928.2<0.1%226,677New+226,677
Ryman Hospitality Pptys IncRHPCOM78377T10728.1<0.1%218,405New+218,405
Riot Platforms IncRIOTCOM76729210527.8<0.1%1,013,804Reduced−2,486,076
Fastenal CoFASTCOM31190010427.5<0.1%572,498Reduced−65,836
Miami International Holdings IncMIAXCOM59356Q10826.0<0.1%700,741New+700,741
Tesla IncTSLACOM88160R10121.2<0.1%50,411Reduced−265,691
Netflix Inc.NFLXCOM64110L10620.8<0.1%290,833Reduced−1,679,161
Alphabet IncGOOGLCAP STK CL C02079K10720.4<0.1%57,617Added+7,130
Mueller Inds IncMLICOM62475610215.5<0.1%125,791Reduced−268
Bank of Amer CorpBACCOM06050510413.7<0.1%240,187Reduced−826,698
Williams Cos IncWMBCOM96945710013.4<0.1%180,918Reduced−526
Cummins IncCMICOM23102110611.0<0.1%15,389Reduced−26
Coca Cola CoKOCOM19121610010.9<0.1%133,579Reduced−288
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M20910.8<0.1%456,612Reduced−972
Ciena CorpCIENCOM NEW17177930910.3<0.1%20,950Reduced−10,800
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS60682210410.2<0.1%514,757Reduced−1,297
Walmart IncWMTCOM93114210310.0<0.1%88,491Added+16,930
Johnson & JohnsonJNJCOM4781601049.1<0.1%35,772Reduced−140
Quantinuum IncQNTCL A COM74768A1047.9<0.1%96,396New+96,396
Trane Technologies plcSHSG8994E1037.8<0.1%15,820Reduced−21
Nextera Energy IncNEECOM65339F1017.6<0.1%86,920Reduced−331
TJX Cos Inc NewTJXCOM8725401097.4<0.1%48,579Reduced−42
Goldman Sachs Group IncGSCOM38141G1047.1<0.1%7,062Reduced−12
Thermo Fisher Scientific IncTMOCOM8835561027.1<0.1%14,214Added+740
Parker-Hannifin CorpPHCOM7010941047.0<0.1%7,115Reduced−51,374
Merck & Co IncMRKCOM58933Y1056.8<0.1%53,297Added+10,396
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1016.7<0.1%269,104Added+414
First CTZNS Bancshares Inc DFCNCACL A31946M1036.6<0.1%3,185Unchanged
Amgen IncAMGNCOM0311621006.2<0.1%17,047Reduced−5
GE AerospaceGECOM NEW3696043015.7<0.1%15,191New+15,191
Williams Sonoma IncWSMCOM9699041015.5<0.1%23,587New+23,587
Rollins IncROLCOM7757111045.5<0.1%131,503Added+886
McKesson CorpMCKCOM58155Q1035.2<0.1%6,895Reduced−6
Heico Corp NewHEICL A4228062085.2<0.1%20,130Unchanged
Hershey CoHSYCOM4278661085.1<0.1%29,173Added+15
Virtu Finl IncVIRTCL A9282541015.1<0.1%85,582New+85,582
Bunge Global SACOM SHSH113561045.0<0.1%46,759New+46,759
Equinix IncEQIXCOM29444U7005.0<0.1%4,772New+4,772
Southern Copper CorpSCCOCOM84265V1054.2<0.1%24,268Added+144
Watsco IncWSOCOM9426222004.1<0.1%9,807Reduced−15
Fedex CorpFDXCOM31428X1064.0<0.1%12,837New+12,837
Marvell Technology IncMRVLCOM5738741043.9<0.1%13,193Reduced−1,660,188
Pfizer IncPFECOM7170811033.9<0.1%162,023Added+28,289
Dominion Energy IncDCOM25746U1093.6<0.1%53,050Reduced−212
Verisign IncVRSNCOM92343E1023.6<0.1%14,118New+14,118
Bloom Energy CorpBECOM CL A0937121073.2<0.1%10,570Reduced−1,181,002
Antero Midstream CorpAMCOM03676B1023.0<0.1%133,412New+133,412
Home Depot IncHDCOM4370761022.1<0.1%6,017Reduced−14,388
Danaher Corp DelDHRCOM2358511022.1<0.1%11,033Reduced−99,459
Vanguard Index FDSGROWTH ETF9229087362.0<0.1%23,166Added+20,723
Abbvie IncABBVCOM00287Y1092.0<0.1%7,854Reduced−2,765
Wingstop IncWINGCOM9741551032.0<0.1%11,260New+11,260
Ranpak Holdings CorpPACKCOM CL A75321W1031.9<0.1%260,098Reduced−147,230
Intuitive Surgical IncISRGCOM NEW46120E6021.8<0.1%4,572Added+536
Dexcom IncDXCMCOM2521311071.8<0.1%25,990Reduced−1,084
Karman Holdings IncKRMNCOMMON STOCK4859241041.7<0.1%34,800Reduced−929,505
DPC Holdings plcORDINARY SHARESG2R11M1081.5<0.1%30,000New+30,000
Boston Scientific CorpBSXCOM1011371071.5<0.1%34,378Added+28,413
Unitedhealth Group IncUNHCOM91324P1021.4<0.1%3,377Added+610
SPDR Series TrustST STR SP BIOT78464A8701.2<0.1%7,520New+7,520
Vertex Pharmaceuticals IncVRTXCOM92532F1001.1<0.1%2,189Added+1,325
SPDR Series TrustST STR SP REGBNK78464A6980.9<0.1%12,330New+12,330
Novo-Nordisk a SNVOADR6701002050.7<0.1%15,599Reduced−1,509
Waste Connections IncWCNCOM94106B1010.7<0.1%4,466Unchanged
Ishares TRRUS MD CP GR ETF4642874810.7<0.1%4,949Reduced−3,350
WabtecWABCOM9297401080.7<0.1%2,490Unchanged
EQT CorpEQTCOM26884L1090.6<0.1%10,640Unchanged
Ishares IncMSCI AUST ETF4642861030.5<0.1%16,850New+16,850
Ringcentral IncRNGCL A76680R2060.4<0.1%10,760New+10,760
Ishares IncMSCI BRAZIL ETF4642864000.4<0.1%12,090New+12,090
D R Horton IncDHICOM23331A1090.4<0.1%2,190New+2,190
Ionis Pharmaceuticals IncIONSCOM4622221000.3<0.1%4,233Added+731
Cameco CorpCCJCOM13321L1080.3<0.1%3,110Unchanged
Stag Industrial IncSTAGCOM85254J1020.2<0.1%6,467Unchanged
Sophia Genetics SAORDINARY SHARESH820271050.2<0.1%32,907New+32,907
Pulmonx CorpLUNGCOM7458481010.1<0.1%110,000Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−1,458,711
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−1,260
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−4,813,440
Avalo Therapeutics IncAVTXCOM NEW05338F3060.00.0%0Sold out−15,639
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−856,043
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−13,043
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0Sold out−429,500
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−3,360
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−16,692
F5 IncFFIVCOM3156161020.00.0%0Sold out−298,542
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−39,934
Gartner IncITCOM3666511070.00.0%0Sold out−14,370
Genedx Holdings CorpWGSCOM CL A81663L2000.00.0%0Sold out−1,369,108
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0Sold out−207,150
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−364,174
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−232,976
Immunovant IncIMVTCOM45258J1020.00.0%0Sold out−8,581
Installed BLDG Prods IncIBPCOM45780R1010.00.0%0Sold out−208,248
International Business MachsIBMCOM4592001010.00.0%0Sold out−3,320
Ionq IncIONQCOM46222L1080.00.0%0Sold out−1,373,788
Ishares TRS&P 500 GRWT ETF4642873090.00.0%0Sold out−6,487
Ishares TRS&P MC 400GR ETF4642876060.00.0%0Sold out−4,905
Ishares TRRUS 1000 GRW ETF4642876140.00.0%0Sold out−4,085
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−558,136
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−1,563,146
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−300,962
Masimo CorpCOM5747951000.00.0%0Sold out−341,229
McDonalds CorpMCDCOM5801351010.00.0%0Sold out−18,034
Medtronic plcSHSG5960L1030.00.0%0Sold out−60,349
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−13,370
Moodys CorpMCOCOM6153691050.00.0%0Sold out−123,603
M & T BK CorpMTBCOM55261F1040.00.0%0Sold out−29,839
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−1,182,814
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−674,557
Pepsico IncPEPCOM7134481080.00.0%0Sold out−22,760
Raymond James Finl IncRJFCOM7547301090.00.0%0Sold out−40,095
Scholar Rock HLDG CorpSRRKCOM80706P1030.00.0%0Sold out−5,182
Topbuild CorCOM89055F1030.00.0%0Sold out−148,581
Transdigm Group IncTDGCOM8936411000.00.0%0Sold out−12,950
Wells Fargo & CoWFCCOM9497461010.00.0%0Sold out−87,713
Zscaler IncZSCOM98980G1020.00.0%0Sold out−427,919

Source: SEC EDGAR, Form 13F-HR, accession 0001177719-26-000021 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.