WESTFIELD CAPITAL MANAGEMENT CO LP
CIK 1177719 · View on SEC EDGAR ↗
- Portfolio value
- $30.6B
- Positions
- 278
- As of
- June 30, 2026
#219 of 9,443 by 13F value · top 2.3%
Portfolio value QoQ: +28.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.23%
- Top 25 holdings weight
- 44.33%
- Positions above 1%
- 15
- Effective number of positions
- 72.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.03% Est. buys $9,304,182,340 · sells $7,631,300,613
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.4% still held
- New positions
- 69
- Increased
- 98
- Decreased
- 103
- Closed
- 41
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
29.0%
Industrials
26.3%
Healthcare
12.2%
Communication Services
7.1%
Financial Services
5.3%
Consumer Discretionary
5.0%
Financials
2.3%
Retail
2.0%
Energy
1.5%
Communications
1.2%
Consumer products
1.2%
Consumer Staples
0.8%
Materials
0.6%
Real Estate
0.5%
Utilities
0.4%
Packaging
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
4.3%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,616,712,338 | 5.28% | 8,079,926 | $515,020,751 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,339,806,415 | 4.38% | 3,749,074 | $756,995,911 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $1,279,793,795 | 4.18% | 4,798,267 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $836,144,444 | 2.73% | 1,491,490 | $384,217,220 | Up ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $794,608,199 | 2.60% | 2,937,228 | $96,792,590 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $744,747,287 | 2.43% | 2,573,774 | $-50,405,559 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $704,451,409 | 2.30% | 355,433 | $-151,784,007 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $587,976,343 | 1.92% | 1,556,522 | $205,135,660 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $527,559,770 | 1.72% | 1,414,294 | $-83,040,290 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $516,608,027 | 1.69% | 1,921,476 | $-11,075,484 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $499,840,862 | 1.63% | 416,732 | $164,511,673 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $441,938,647 | 1.44% | 1,736,498 | $333,527,706 | Up ×4 | ||
| MKSI MKS Inc. - Common Stock | $413,048,645 | 1.35% | 928,617 | $172,492,067 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381,566,445 | 1.25% | 677,389 | $80,156,057 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $353,021,161 | 1.15% | 1,054,361 | $-128,517,321 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $283,461,275 | 0.93% | 241,272 | $109,486,904 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $263,412,188 | 0.86% | 228,203 | $229,481,485 | Up ×1 | ||
| V Visa Inc. | $261,572,839 | 0.85% | 762,403 | $123,585,800 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $260,634,647 | 0.85% | 6,154,301 | $72,827,324 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $248,343,835 | 0.81% | 1,696,569 | $-61,937,523 | Down ×1 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $245,220,303 | 0.80% | 2,208,595 | $77,444,476 | Up ×3 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $244,846,173 | 0.80% | 5,995,254 | $159,028,399 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244,037,920 | 0.80% | 510,999 | $77,258,204 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $243,717,584 | 0.80% | 1,624,459 | $117,859,857 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $238,685,542 | 0.78% | 331,489 | $56,511,868 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $235,661,989 | 0.77% | 2,373,711 | $89,899,689 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234,153,542 | 0.76% | 403,081 | $233,132,323 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $224,504,060 | 0.73% | 658,331 | $122,463,110 | Up ×3 | ||
| WWD Woodward, Inc. - Common Stock | $223,996,287 | 0.73% | 526,505 | $126,575,832 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $223,748,310 | 0.73% | 1,317,096 | $127,930,582 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $223,389,290 | 0.73% | 793,061 | $-41,794,235 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $214,888,621 | 0.70% | 2,114,005 | $11,143,573 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $214,712,179 | 0.70% | 6,344,923 | $85,088,994 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $204,931,901 | 0.67% | 835,502 | $93,185,176 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $204,926,241 | 0.67% | 859,806 | $-269,857,345 | Down ×5 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $204,535,458 | 0.67% | 861,057 | $117,215,826 | Up ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $204,123,113 | 0.67% | 856,976 | $76,464,788 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $197,243,187 | 0.64% | 726,628 | $46,304,919 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $196,614,709 | 0.64% | 940,560 | $114,896,092 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $193,738,341 | 0.63% | 314,082 | Up ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $189,276,373 | 0.62% | 5,836,459 | $28,518,660 | Up ×5 | ||
| DT Dynatrace, Inc. Common Stock | $186,583,645 | 0.61% | 4,249,229 | $30,912,859 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $185,952,922 | 0.61% | 174,620 | $163,052,293 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $183,419,455 | 0.60% | 1,133,268 | $84,954,584 | Down ×3 | ||
| AME AMETEK, Inc. | $175,115,699 | 0.57% | 723,798 | $15,239,218 | Down ×2 | ||
| ABVX Abivax SA - American Depositary Shares | $174,547,280 | 0.57% | 1,309,825 | $27,238,134 | Down ×1 | ||
| INSM Insmed Incorporated - Common Stock | $173,743,795 | 0.57% | 1,629,561 | $-66,378,634 | Up ×2 | ||
| ITT ITT Inc. Common Stock | $164,216,344 | 0.54% | 830,382 | $30,214,880 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $162,679,071 | 0.53% | 1,287,629 | $158,959,286 | Up ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $159,563,645 | 0.52% | 1,956,156 | ||||
| BROS Dutch Bros Inc. Class A Common Stock | $156,833,112 | 0.51% | 2,184,001 | $39,638,446 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $155,900,804 | 0.51% | 5,324,481 | $22,179,842 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $155,796,579 | 0.51% | 374,457 | $75,368,014 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $153,541,302 | 0.50% | 1,008,349 | $57,750,410 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $149,929,537 | 0.49% | 3,154,419 | $81,856,371 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $149,928,147 | 0.49% | 693,085 | $68,713,463 | Up ×1 | ||
| KEY KeyCorp Common Stock | $149,674,414 | 0.49% | 6,493,467 | $45,548,067 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $149,486,918 | 0.49% | 1,639,111 | $86,796,158 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $148,642,862 | 0.49% | 205,592 | $148,322,947 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $147,851,416 | 0.48% | 398,962 | $97,738,099 | Up ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $143,722,240 | 0.47% | 2,472,428 | $-68,154,839 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $137,760,493 | 0.45% | 770,990 | $20,520,484 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $136,557,381 | 0.45% | 2,059,689 | $-4,036,102 | Up ×4 | ||
| XPO XPO, Inc. Common Stock | $129,129,668 | 0.42% | 629,011 | $17,848,624 | Up ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $127,940,224 | 0.42% | 4,430,063 | $23,678,953 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $127,006,190 | 0.41% | 1,611,958 | $16,320,184 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $123,765,288 | 0.40% | 285,614 | ||||
| JLL Jones Lang LaSalle Incorporated Common Stock | $123,500,507 | 0.40% | 398,453 | $17,664,402 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $120,416,534 | 0.39% | 249,299 | $26,148,158 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $117,401,415 | 0.38% | 237,136 | $43,372,843 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $116,553,350 | 0.38% | 513,564 | $35,801,449 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $114,806,662 | 0.38% | 291,040 | $20,321,981 | Down ×3 | ||
| LGN Legence Corp. - Class A Common stock | $114,375,506 | 0.37% | 1,341,963 | $9,266,578 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $114,350,112 | 0.37% | 430,681 | $25,138,374 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $114,253,539 | 0.37% | 57,430 | Up ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $113,569,872 | 0.37% | 3,428,007 | $67,814,576 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $113,301,496 | 0.37% | 299,383 | $46,251,809 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $113,208,499 | 0.37% | 400,058 | $-24,042,019 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $112,521,763 | 0.37% | 600,821 | $-38,855,428 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $111,466,432 | 0.36% | 49,024 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $110,271,910 | 0.36% | 1,352,200 | $60,757,168 | Up ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $108,174,743 | 0.35% | 590,764 | $-15,466,608 | Down ×1 | ||
| NPO Enpro Inc. Common Stock | $108,010,799 | 0.35% | 286,554 | Up ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $105,984,308 | 0.35% | 5,756,888 | $-53,520,355 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $105,970,698 | 0.35% | 952,032 | $-65,620,376 | Down ×1 | ||
| IMAX Imax Corporation Common Stock | $105,788,998 | 0.35% | 2,654,014 | $16,892,122 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $103,280,418 | 0.34% | 839,337 | $30,507,364 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $102,150,517 | 0.33% | 857,399 | $-31,340,043 | Down ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $101,291,304 | 0.33% | 1,114,561 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $101,193,710 | 0.33% | 226,856 | $48,522,052 | Up ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $98,985,184 | 0.32% | 716,557 | $-12,497,898 | Down ×1 | ||
| PLXS Plexus Corp. - Common Stock | $96,758,011 | 0.32% | 321,808 | $18,882,799 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $96,606,412 | 0.32% | 285,691 | $19,875,603 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $96,303,610 | 0.31% | 171,958 | $-29,697,276 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $95,821,962 | 0.31% | 955,544 | $51,928,422 | Up ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $94,169,075 | 0.31% | 442,420 | $-8,062,179 | Down ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $91,540,985 | 0.30% | 4,267,645 | $16,079,339 | Down ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $90,980,266 | 0.30% | 1,507,294 | $9,484,030 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $85,943,469 | 0.28% | 933,255 | $3,972,274 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $85,112,990 | 0.28% | 608,124 | $80,071,122 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AXON | $836,144,444 | 2.73% | up ×3 |
| FTAI | $794,608,199 | 2.60% | up ×5 |
| LLY | $499,840,862 | 1.63% | up ×3 |
| SNOW | $441,938,647 | 1.44% | up ×4 |
| RYTM | $245,220,303 | 0.80% | up ×3 |
| PANW | $224,504,060 | 0.73% | up ×3 |
| NET | $204,931,901 | 0.67% | up ×4 |
| IOT | $189,276,373 | 0.62% | up ×5 |
| DT | $186,583,645 | 0.61% | up ×6 |
| ITT | $164,216,344 | 0.54% | up ×3 |
| FTI | $136,557,381 | 0.45% | up ×4 |
| IEX | $116,553,350 | 0.38% | up ×3 |
| LECO | $114,350,112 | 0.37% | up ×4 |
| AFRM | $110,271,910 | 0.36% | up ×4 |
| HOOD | $95,821,962 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $1,279,793,795 | 4,798,267 | 4.18% |
| CRS | $193,738,341 | 314,082 | 0.63% |
| PTCT | $159,563,645 | 1,956,156 | 0.52% |
| LRCX | $123,765,288 | 285,614 | 0.40% |
| ASML | $114,253,539 | 57,430 | 0.37% |
| SNDK | $111,466,432 | 49,024 | 0.36% |
| NPO | $108,010,799 | 286,554 | 0.35% |
| FROG | $101,291,304 | 1,114,561 | 0.33% |
| TTMI | $77,810,045 | 416,052 | 0.25% |
| FPS | $76,580,038 | 1,370,928 | 0.25% |
| RBRK | $75,247,086 | 937,308 | 0.25% |
| SFM | $73,300,242 | 866,638 | 0.24% |
| NUVL | $72,319,501 | 585,583 | 0.24% |
| DY | $71,782,657 | 141,978 | 0.23% |
| TER | $66,039,624 | 136,491 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +1.7M | +$757.0M |
| NVDA | Bought more | +1.8M | +$515.0M |
| AXON | Bought more | +427K | +$384.2M |
| SNOW | Bought more | +1.0M | +$333.5M |
| AMZN | Trimmed | -1.4M | -$269.9M |
| AVGO | Bought more | +320K | +$205.1M |
| MKSI | Trimmed | -118K | +$172.5M |
| LLY | Bought more | +52K | +$164.5M |
| LTH | Bought more | +2.8M | +$159.0M |
| FIX | Trimmed | -265K | -$151.8M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASND | June 30, 2026 | 4,813,440 | $1,100,978,089 | -3.3% |
| MRUS | Dec. 31, 2025 | 2,132,489 | $200,773,839 | No longer tracked |
| CRM | Sept. 30, 2025 | 647,474 | $176,559,788 | -13.3% |
| CMG | March 31, 2025 | 2,675,519 | $161,333,822 | -28.5% |
| BMI | Sept. 30, 2025 | 612,809 | $150,107,565 | -28.0% |
| FLYW | March 31, 2025 | 6,516,044 | $134,360,827 | 96.4% |
| CVLT | March 31, 2026 | 1,057,077 | $132,515,173 | 68.8% |
| TXRH | Sept. 30, 2025 | 705,622 | $132,240,619 | 21.2% |
| TEAM | March 31, 2026 | 812,215 | $131,692,460 | 149.5% |
| ADMA | March 31, 2026 | 6,992,907 | $127,550,624 | 8.9% |
| AMAT | Sept. 30, 2025 | 694,431 | $127,129,472 | 141.4% |
| DKS | June 30, 2025 | 630,566 | $127,096,786 | -9.7% |
| LNTH | Sept. 30, 2025 | 1,495,072 | $122,386,594 | 95.6% |
| XYZ | March 31, 2025 | 1,416,339 | $120,374,689 | 47.4% |
| PGR | Sept. 30, 2025 | 450,331 | $120,175,258 | -10.9% |
| PTC | March 31, 2025 | 634,650 | $116,693,104 | -1.4% |
| KTOS | June 30, 2026 | 1,563,146 | $110,217,424 | 16.7% |
| AIG | June 30, 2026 | 1,458,711 | $109,768,039 | 2.9% |
| IP | Dec. 31, 2025 | 2,341,336 | $108,637,990 | 3.8% |
| APO | Sept. 30, 2025 | 761,721 | $108,065,334 | -1.3% |
| ITCI | March 31, 2025 | 1,218,728 | $101,788,163 | No longer tracked |
| GKOS | Dec. 31, 2025 | 1,231,641 | $100,440,324 | 63.7% |
| GLOB | Sept. 30, 2025 | 1,100,526 | $99,971,771 | -31.6% |
| PLTR | June 30, 2026 | 674,557 | $98,674,222 | 48.3% |
| FLEX | June 30, 2025 | 2,873,012 | $95,039,242 | 123.3% |
| ALKT | March 31, 2026 | 4,118,355 | $95,010,450 | 28.0% |
| TGT | March 31, 2025 | 684,053 | $92,470,350 | 55.6% |
| ORCL | March 31, 2026 | 474,397 | $92,464,723 | -0.4% |
| UNP | Sept. 30, 2025 | 400,295 | $92,099,898 | 29.6% |
| WGS | June 30, 2026 | 1,369,108 | $87,924,116 | 18.5% |
| BURL | March 31, 2026 | 302,307 | $87,321,512 | 3.5% |
| FFIV | June 30, 2026 | 298,542 | $86,377,157 | -8.9% |
| MHO | March 31, 2025 | 644,854 | $85,733,339 | 33.1% |
| COST | Dec. 31, 2025 | 92,163 | $85,308,992 | 9.4% |
| KMPR | Sept. 30, 2025 | 1,310,206 | $84,560,695 | -47.8% |
| DKNG | March 31, 2026 | 2,383,054 | $82,120,057 | 15.6% |
| TRU | March 31, 2026 | 933,553 | $80,052,170 | 23.2% |
| SFM | Sept. 30, 2025 | 478,370 | $78,758,837 | -26.6% |
| SPGI | June 30, 2025 | 151,399 | $76,926,032 | -17.8% |
| VMC | March 31, 2026 | 254,044 | $72,458,530 | 0.3% |
| SLAB | March 31, 2026 | 547,403 | $71,545,572 | 4.8% |
| CHRW | June 30, 2026 | 429,500 | $71,327,065 | -23.1% |
| LOW | June 30, 2026 | 300,962 | $71,111,190 | -1.3% |
| PRCT | Dec. 31, 2025 | 1,970,147 | $70,314,546 | -32.9% |
| RH | Dec. 31, 2025 | 332,901 | $67,632,167 | -12.9% |
| AJG | March 31, 2026 | 259,491 | $67,153,723 | 20.0% |
| NU | June 30, 2025 | 6,501,928 | $66,579,740 | 5.6% |
| OWL | March 31, 2026 | 4,423,608 | $66,088,704 | 26.7% |
| TW | Sept. 30, 2025 | 447,615 | $65,530,836 | -4.1% |
| PINS | Dec. 31, 2025 | 2,023,270 | $65,088,596 | -10.9% |
| VEEV | Dec. 31, 2025 | 217,754 | $64,870,954 | 11.0% |
| WING | March 31, 2025 | 225,366 | $64,049,017 | -49.3% |
| ICE | Dec. 31, 2025 | 378,565 | $63,780,686 | -0.6% |
| DDOG | June 30, 2025 | 640,549 | $63,548,852 | 71.1% |
| HAE | March 31, 2025 | 805,916 | $62,925,921 | 68.8% |
| WIX | Sept. 30, 2025 | 385,952 | $61,157,954 | -54.8% |
| SLNO | Dec. 31, 2025 | 899,157 | $60,783,013 | No longer tracked |
| MASI | June 30, 2026 | 341,229 | $60,694,349 | No longer tracked |
| PRI | March 31, 2026 | 234,597 | $60,610,481 | 19.1% |
| KNSL | Dec. 31, 2025 | 142,146 | $60,449,008 | -1.9% |
| ZS | June 30, 2026 | 427,919 | $60,032,743 | 22.5% |
| S | June 30, 2025 | 3,286,406 | $59,746,861 | 12.0% |
| MLTX | Sept. 30, 2025 | 1,259,376 | $59,442,547 | 121.2% |
| TWLO | Dec. 31, 2025 | 591,367 | $59,189,923 | 52.8% |
| SPOT | Dec. 31, 2025 | 84,006 | $58,636,078 | -9.2% |
| BFAM | Sept. 30, 2025 | 471,627 | $58,288,381 | -32.7% |
| COO | March 31, 2025 | 631,620 | $58,064,818 | -10.2% |
| IRTC | March 31, 2026 | 325,063 | $57,679,179 | 8.6% |
| TTMI | Dec. 31, 2025 | 994,282 | $57,270,643 | 65.0% |
| OKTA | Sept. 30, 2025 | 570,323 | $57,015,190 | 44.7% |
| HUBS | June 30, 2026 | 232,976 | $56,869,442 | 27.9% |
| ELF | March 31, 2025 | 445,288 | $55,905,908 | 59.3% |
| IBP | June 30, 2026 | 208,248 | $55,216,957 | 7.1% |
| WDC | Sept. 30, 2025 | 862,236 | $55,174,477 | 291.9% |
| MCO | June 30, 2026 | 123,603 | $53,921,686 | 10.3% |
| AXTA | Sept. 30, 2025 | 1,808,608 | $53,697,572 | 26.5% |
| LRCX | June 30, 2025 | 736,520 | $53,544,976 | 222.6% |
| EAT | Dec. 31, 2025 | 416,056 | $52,705,974 | 62.6% |
| CYTK | June 30, 2025 | 1,310,336 | $52,662,404 | 134.5% |
| BLD | June 30, 2026 | 148,581 | $52,196,505 | No longer tracked |
| MWA | Sept. 30, 2025 | 2,166,945 | $52,093,358 | -0.8% |
| WNS | June 30, 2025 | 840,983 | $51,712,045 | No longer tracked |
| KKR | June 30, 2026 | 558,136 | $51,627,609 | 18.4% |
| VRNA | Sept. 30, 2025 | 539,813 | $51,055,514 | No longer tracked |
| FOUR | Dec. 31, 2025 | 653,828 | $50,606,287 | -25.0% |
| TOL | March 31, 2025 | 400,069 | $50,388,691 | 37.9% |
| BIO | March 31, 2026 | 165,107 | $50,025,770 | 34.1% |
| COIN | June 30, 2025 | 288,763 | $49,733,623 | -46.5% |
| FNB | March 31, 2026 | 2,903,113 | $49,643,232 | 11.8% |
| BLDR | March 31, 2026 | 475,697 | $48,944,464 | -14.2% |
| ETNB | Dec. 31, 2025 | 3,291,369 | $48,383,124 | No longer tracked |
| CPRT | Sept. 30, 2025 | 967,903 | $47,494,981 | -23.7% |
| TER | June 30, 2025 | 574,467 | $47,451,014 | 316.5% |
| NOG | Dec. 31, 2025 | 1,899,017 | $47,095,622 | 25.9% |
| RKLBXXXX | June 30, 2025 | 2,586,532 | $46,247,192 | No longer tracked |
| TECH | June 30, 2026 | 856,043 | $44,736,807 | 2.3% |
| AAON | March 31, 2025 | 371,554 | $43,724,475 | 3.8% |
| WSC | Dec. 31, 2025 | 2,049,820 | $43,271,700 | 17.7% |
| FICO | June 30, 2026 | 39,934 | $42,630,713 | -2.4% |
| ENTG | Dec. 31, 2025 | 460,440 | $42,572,282 | 71.9% |
| BAH | March 31, 2025 | 329,071 | $42,351,438 | -26.6% |
| MKC | Sept. 30, 2025 | 556,692 | $42,208,384 | -17.3% |
| RYAN | March 31, 2026 | 814,334 | $42,044,064 | 26.6% |
| FLR | Sept. 30, 2025 | 818,396 | $41,959,163 | 25.7% |
| ANF | Sept. 30, 2025 | 505,574 | $41,886,806 | 26.0% |
| CLS | Sept. 30, 2025 | 256,447 | $40,033,941 | 23.1% |
| IONQ | June 30, 2026 | 1,373,788 | $39,606,308 | -20.2% |
| KD | Dec. 31, 2025 | 1,315,656 | $39,509,150 | -53.3% |
| DOCU | March 31, 2025 | 438,710 | $39,457,537 | -25.1% |
| NIQ | March 31, 2026 | 2,388,660 | $39,389,003 | 59.9% |
| LSCC | March 31, 2025 | 690,222 | $39,101,076 | 125.3% |
| CHX | June 30, 2025 | 1,310,725 | $39,059,605 | No longer tracked |
| TTD | June 30, 2025 | 712,098 | $38,966,021 | -81.6% |
| INTA | Sept. 30, 2025 | 748,884 | $38,657,392 | -3.5% |
| CHDN | June 30, 2025 | 346,452 | $38,480,424 | -8.4% |
| MOGA | June 30, 2025 | 217,368 | $37,680,743 | No longer tracked |
| RBLX | March 31, 2026 | 461,670 | $37,409,108 | -31.2% |
| SLAB | June 30, 2025 | 330,897 | $37,249,075 | 48.0% |
| CRWD | June 30, 2025 | 105,130 | $37,066,769 | -63.2% |
| HLNE | June 30, 2026 | 364,174 | $36,198,896 | 34.2% |
| RVLV | March 31, 2025 | 1,066,254 | $35,708,846 | 11.5% |
| DAY | June 30, 2025 | 587,439 | $34,265,314 | No longer tracked |
| RNA | March 31, 2026 | 471,127 | $33,982,391 | -1.8% |
| WAL | March 31, 2025 | 402,145 | $33,595,193 | 3.8% |
| RCKT | June 30, 2025 | 4,820,701 | $32,154,076 | 44.1% |
| OPCH | June 30, 2026 | 1,182,814 | $31,841,353 | 13.4% |
| BWIN | Dec. 31, 2025 | 1,071,136 | $30,216,747 | 31.4% |
| OS | March 31, 2025 | 1,057,824 | $30,169,140 | No longer tracked |
| ALAB | June 30, 2025 | 467,080 | $27,870,664 | 220.4% |
| OSCR | March 31, 2025 | 1,998,770 | $26,863,469 | 135.1% |
| FORM | June 30, 2025 | 913,330 | $25,838,106 | 235.9% |
| RIOT | Dec. 31, 2025 | 1,350,027 | $25,691,014 | 73.0% |
| ICHR | March 31, 2025 | 792,879 | $25,546,561 | 164.0% |
| FORM | March 31, 2026 | 449,604 | $25,078,911 | 19.2% |
| BCYC | March 31, 2026 | 3,016,026 | $21,353,464 | -6.0% |
| VECO | June 30, 2025 | 1,059,504 | $21,274,840 | 134.4% |
| CHKP | Dec. 31, 2025 | 99,472 | $20,581,752 | -30.2% |
| NXPI | Dec. 31, 2025 | 89,996 | $20,494,789 | 3.7% |
| AVY | Sept. 30, 2025 | 113,903 | $19,986,559 | 12.6% |
| ENSG | March 31, 2025 | 147,602 | $19,610,402 | 39.2% |
| LRN | Sept. 30, 2025 | 126,656 | $18,389,185 | -43.6% |
| EXTR | June 30, 2025 | 1,371,749 | $18,148,239 | 24.2% |
| SMCI | Dec. 31, 2025 | 359,439 | $17,231,492 | 27.2% |
| ANET | June 30, 2025 | 196,534 | $15,227,454 | 84.1% |
| TDG | June 30, 2026 | 12,950 | $15,008,532 | -10.2% |
| MARA | June 30, 2025 | 1,287,869 | $14,810,494 | -22.1% |
| UEC | June 30, 2025 | 2,606,954 | $12,461,240 | No longer tracked |
| IUSG | March 31, 2026 | 66,532 | $11,173,384 | |
| IWO | March 31, 2025 | 38,165 | $10,984,650 | No longer tracked |
| MRK | March 31, 2025 | 105,933 | $10,538,215 | 69.0% |
| WSO | March 31, 2025 | 22,016 | $10,433,162 | -37.7% |
| ABBV | March 31, 2025 | 57,357 | $10,192,339 | 25.9% |
| MCHP | March 31, 2025 | 146,330 | $8,392,026 | 57.7% |
| PFE | June 30, 2025 | 315,697 | $7,999,762 | 15.7% |
| CTAS | March 31, 2026 | 42,271 | $7,949,907 | 19.9% |
| PG | Sept. 30, 2025 | 48,627 | $7,747,254 | -6.7% |
| ALGM | June 30, 2025 | 303,672 | $7,631,277 | 9.6% |
| WLY | Sept. 30, 2025 | 169,768 | $7,576,746 | 27.6% |
| TSCO | June 30, 2025 | 136,377 | $7,514,373 | -33.9% |
| AMP | Dec. 31, 2025 | 14,691 | $7,216,954 | 14.1% |
| WFC | June 30, 2026 | 87,713 | $6,982,832 | 2.4% |
| CMI | June 30, 2025 | 21,762 | $6,821,081 | 82.9% |
| MTB | June 30, 2026 | 29,839 | $6,168,318 | 0.8% |
| CSGP | Sept. 30, 2025 | 74,545 | $5,993,418 | -62.0% |
| FIS | Sept. 30, 2025 | 73,340 | $5,970,609 | -38.2% |
| CME | March 31, 2026 | 21,785 | $5,949,048 | -7.5% |
| RJF | June 30, 2026 | 40,095 | $5,805,355 | 15.3% |
| ACN | June 30, 2025 | 18,581 | $5,798,015 | -38.9% |
| CEG | March 31, 2025 | 25,701 | $5,749,571 | 35.2% |
| WELL | Dec. 31, 2025 | 32,189 | $5,734,148 | 28.4% |
| WSM | June 30, 2025 | 35,723 | $5,647,806 | 44.8% |
| MCD | June 30, 2026 | 18,034 | $5,604,787 | -0.6% |
| EQIX | Sept. 30, 2025 | 7,007 | $5,573,858 | 39.9% |
| BYD | June 30, 2025 | 80,958 | $5,329,465 | 3.8% |
| MCD | Sept. 30, 2025 | 18,155 | $5,304,346 | -11.6% |
| MDT | June 30, 2026 | 60,349 | $5,229,241 | 17.7% |
| RHI | June 30, 2025 | 92,084 | $5,023,182 | 7.4% |
| MAR | June 30, 2025 | 19,777 | $4,710,881 | 30.7% |
| SLB | March 31, 2026 | 120,910 | $4,640,526 | 4.7% |
| G | Sept. 30, 2025 | 102,176 | $4,496,766 | -10.9% |
| KR | Dec. 31, 2025 | 63,932 | $4,309,656 | -8.8% |
| SNY | Sept. 30, 2025 | 86,114 | $4,160,167 | -3.3% |
| WM | Dec. 31, 2025 | 18,777 | $4,146,525 | 1.9% |
| HAL | March 31, 2026 | 136,881 | $3,868,257 | -8.9% |
| EXPE | June 30, 2026 | 16,692 | $3,854,016 | 25.8% |
| IUSG | March 31, 2025 | 26,796 | $3,734,023 | |
| PEP | June 30, 2026 | 22,760 | $3,534,400 | 5.3% |
| GPN | Sept. 30, 2025 | 43,566 | $3,487,023 | 11.5% |
| PCTY | Sept. 30, 2025 | 18,840 | $3,413,620 | -5.0% |
| CAH | June 30, 2026 | 13,043 | $2,756,116 | -2.9% |
| IT | June 30, 2026 | 14,370 | $2,275,346 | 48.9% |
| AIG | Sept. 30, 2025 | 25,843 | $2,211,902 | -2.4% |
| ITW | Sept. 30, 2025 | 8,882 | $2,196,075 | 8.4% |
| CART | Dec. 31, 2025 | 51,381 | $1,888,766 | 11.7% |
| IWF | June 30, 2026 | 4,085 | $1,741,684 | No longer tracked |
| SAP | March 31, 2025 | 6,637 | $1,634,096 | -19.7% |
| BRKB | March 31, 2026 | 2,350 | $1,181,228 | No longer tracked |
| NXPI | June 30, 2025 | 5,948 | $1,130,442 | 3.0% |
| BKNG | March 31, 2026 | 210 | $1,124,619 | 22.9% |
| INTU | Sept. 30, 2025 | 1,410 | $1,110,558 | -47.2% |
| SLV | March 31, 2026 | 16,760 | $1,079,679 | No longer tracked |
| MNDY | June 30, 2026 | 13,370 | $924,001 | 22.3% |
| GENI | June 30, 2026 | 207,150 | $917,675 | 29.2% |
| IBM | June 30, 2026 | 3,320 | $804,735 | -16.9% |
| CAI | Sept. 30, 2025 | 30,000 | $801,600 | -17.6% |
| CMA | March 31, 2026 | 8,560 | $744,121 | No longer tracked |
| IVW | June 30, 2026 | 6,487 | $733,731 | No longer tracked |
| VRTX | March 31, 2025 | 1,742 | $701,503 | 12.8% |
| ISRG | Sept. 30, 2025 | 1,280 | $695,565 | -16.5% |
| ARGX | March 31, 2025 | 1,048 | $644,520 | 75.1% |
| MELI | March 31, 2026 | 313 | $630,463 | 12.0% |
| CAH | June 30, 2025 | 4,325 | $595,855 | 37.3% |
| TRNO | March 31, 2025 | 8,840 | $522,798 | 8.5% |
| APP | June 30, 2026 | 1,260 | $501,480 | -41.6% |
| AR | March 31, 2025 | 14,130 | $495,257 | -6.8% |
| IJK | June 30, 2026 | 4,905 | $493,536 | No longer tracked |
| CHDN | March 31, 2026 | 4,330 | $492,667 | 3.0% |
| TECH | Sept. 30, 2025 | 9,570 | $492,377 | 30.0% |
| ICLR | March 31, 2026 | 2,534 | $461,702 | 56.0% |
| IWP | June 30, 2025 | 3,914 | $459,869 | No longer tracked |
| IWF | June 30, 2025 | 1,192 | $430,425 | No longer tracked |
| MCY | March 31, 2025 | 6,350 | $422,148 | 86.7% |
| NVO | Sept. 30, 2025 | 5,995 | $413,775 | -15.8% |
| MAX | March 31, 2025 | 33,800 | $381,602 | 40.5% |
| ILMN | March 31, 2025 | 2,843 | $379,910 | 164.7% |
| NNDM | March 31, 2025 | 149,070 | $369,694 | -2.5% |
| FISV | June 30, 2025 | 1,650 | $364,370 | -70.1% |
| CNR | June 30, 2026 | 3,360 | $351,893 | 20.6% |
| SPY | March 31, 2025 | 590 | $345,787 | No longer tracked |
| GEHC | Dec. 31, 2025 | 4,322 | $324,611 | -9.7% |
| CDTX | March 31, 2026 | 1,411 | $311,676 | No longer tracked |
| NSA | March 31, 2025 | 7,860 | $297,973 | No longer tracked |
| LENZ | June 30, 2025 | 10,159 | $261,188 | -83.7% |
| PTCT | June 30, 2025 | 5,076 | $258,673 | 44.6% |
| SRRK | June 30, 2026 | 5,182 | $254,747 | 0.2% |
| AVTX | June 30, 2026 | 15,639 | $233,490 | 8.2% |
| BEAM | March 31, 2026 | 8,073 | $223,784 | 22.5% |
| QURE | Dec. 31, 2025 | 3,828 | $223,440 | 106.6% |
| MEDP | Sept. 30, 2025 | 703 | $220,644 | 18.5% |
| IMVT | June 30, 2026 | 8,581 | $213,152 | 15.6% |
| JANX | March 31, 2025 | 3,910 | $209,341 | -34.9% |
| AVTR | Sept. 30, 2025 | 15,348 | $206,584 | 13.7% |
| LSPD | June 30, 2025 | 21,665 | $189,569 | -11.3% |