WESTFIELD CAPITAL MANAGEMENT CO LP
CIK 0001177719
Annualised vol
16.188117%
Beta
0.735667
HHI
137.787493
Top-10 weight
29.229287%
VaR 95%
1.558868%
VaR 99%
2.753269%
Max drawdown
25.113177%
Matched value
83.741811%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,616,712,338 | 5.28 | 8079926.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,339,806,415 | 4.38 | 3749074.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,279,793,795 | 4.18 | 4798267.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 836,144,444 | 2.73 | 1491490.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 794,608,199 | 2.6 | 2937228.0 |
| AAPL | APPLE INC | COM | 037833100 | 744,747,287 | 2.43 | 2573774.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 704,451,409 | 2.3 | 355433.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 587,976,343 | 1.92 | 1556522.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 527,559,770 | 1.72 | 1414294.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 516,608,027 | 1.69 | 1921476.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 499,840,862 | 1.63 | 416732.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 441,938,647 | 1.44 | 1736498.0 |
| MKSI | MKS INC. | COM | 55306N104 | 413,048,645 | 1.35 | 928617.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 381,566,445 | 1.25 | 677389.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 353,021,161 | 1.15 | 1054361.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 283,461,275 | 0.93 | 241272.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 263,412,188 | 0.86 | 228203.0 |
| V | VISA INC | COM CL A | 92826C839 | 261,572,839 | 0.85 | 762403.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 260,634,647 | 0.85 | 6154301.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 248,343,835 | 0.81 | 1696569.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 245,220,303 | 0.8 | 2208595.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 244,846,173 | 0.8 | 5995254.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,037,920 | 0.8 | 510999.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 243,717,584 | 0.8 | 1624459.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 238,685,542 | 0.78 | 331489.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 235,661,989 | 0.77 | 2373711.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,153,542 | 0.76 | 403081.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 224,504,060 | 0.73 | 658331.0 |
| WWD | WOODWARD INC | COM | 980745103 | 223,996,287 | 0.73 | 526505.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 223,748,310 | 0.73 | 1317096.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 223,389,290 | 0.73 | 793061.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 214,888,621 | 0.7 | 2114005.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 214,712,179 | 0.7 | 6344923.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 204,931,901 | 0.67 | 835502.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 204,926,241 | 0.67 | 859806.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 204,535,458 | 0.67 | 861057.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 204,123,113 | 0.67 | 856976.0 |
| NTRA | NATERA INC | COM | 632307104 | 197,243,187 | 0.64 | 726628.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 196,614,709 | 0.64 | 940560.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 193,738,341 | 0.63 | 314082.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 189,276,373 | 0.62 | 5836459.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 186,583,645 | 0.61 | 4249229.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 185,952,922 | 0.61 | 174620.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 183,419,455 | 0.6 | 1133268.0 |
| AME | AMETEK INC | COM | 031100100 | 175,115,699 | 0.57 | 723798.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 174,547,280 | 0.57 | 1309825.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 173,743,795 | 0.57 | 1629561.0 |
| ITT | ITT INC | COM | 45073V108 | 164,216,344 | 0.54 | 830382.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 162,679,071 | 0.53 | 1287629.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 159,563,645 | 0.52 | 1956156.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 156,833,112 | 0.51 | 2184001.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 155,900,804 | 0.51 | 5324481.0 |
| MTZ | MASTEC INC | COM | 576323109 | 155,796,579 | 0.51 | 374457.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 153,541,302 | 0.5 | 1008349.0 |
| CSX | CSX CORP | COM | 126408103 | 149,929,537 | 0.49 | 3154419.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 149,928,147 | 0.49 | 693085.0 |
| KEY | KEYCORP | COM | 493267108 | 149,674,414 | 0.49 | 6493467.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 149,486,918 | 0.49 | 1639111.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 148,642,862 | 0.49 | 205592.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 147,851,416 | 0.48 | 398962.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 143,722,240 | 0.47 | 2472428.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 137,760,493 | 0.45 | 770990.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 136,557,381 | 0.45 | 2059689.0 |
| XPO | XPO INC | COM | 983793100 | 129,129,668 | 0.42 | 629011.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 127,940,224 | 0.42 | 4430063.0 |
| P | EVERPURE INC | CL A | 74624M102 | 127,006,190 | 0.41 | 1611958.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 123,765,288 | 0.4 | 285614.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 123,500,507 | 0.4 | 398453.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 120,416,534 | 0.39 | 249299.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 117,401,415 | 0.38 | 237136.0 |
| - | IDEX CORP | COM | 45167R104 | 116,553,350 | 0.38 | 513564.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 114,806,662 | 0.38 | 291040.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 114,375,506 | 0.37 | 1341963.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 114,350,112 | 0.37 | 430681.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 114,253,539 | 0.37 | 57430.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 113,569,872 | 0.37 | 3428007.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 113,301,496 | 0.37 | 299383.0 |
| COR | CENCORA INC | COM | 03073E105 | 113,208,499 | 0.37 | 400058.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 112,521,763 | 0.37 | 600821.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 111,466,432 | 0.36 | 49024.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 110,271,910 | 0.36 | 1352200.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108,174,743 | 0.35 | 590764.0 |
| NPO | ENPRO INC | COM | 29355X107 | 108,010,799 | 0.35 | 286554.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 105,984,308 | 0.35 | 5756888.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 105,970,698 | 0.35 | 952032.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 105,788,998 | 0.35 | 2654014.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 103,280,418 | 0.34 | 839337.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 102,150,517 | 0.33 | 857399.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 101,291,304 | 0.33 | 1114561.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 101,193,710 | 0.33 | 226856.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 98,985,184 | 0.32 | 716557.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 96,758,011 | 0.32 | 321808.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 96,606,412 | 0.32 | 285691.0 |
| MSCI | MSCI INC | COM | 55354G100 | 96,303,610 | 0.31 | 171958.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 95,821,962 | 0.31 | 955544.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 94,169,075 | 0.31 | 442420.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 91,540,985 | 0.3 | 4267645.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 90,980,266 | 0.3 | 1507294.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,943,469 | 0.28 | 933255.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 85,112,990 | 0.28 | 608124.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 84,897,019 | 0.28 | 356291.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 84,645,260 | 0.28 | 1967122.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 84,536,457 | 0.28 | 668854.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 83,862,157 | 0.27 | 649641.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 82,077,029 | 0.27 | 1261559.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 81,009,630 | 0.26 | 504042.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 80,168,965 | 0.26 | 268348.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 78,790,549 | 0.26 | 812525.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 77,810,045 | 0.25 | 416052.0 |
| - | TARGA RES CORP | COM | 87612G101 | 76,990,519 | 0.25 | 287128.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 76,580,038 | 0.25 | 1370928.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 75,974,872 | 0.25 | 252383.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 75,254,224 | 0.25 | 1137802.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 75,247,086 | 0.25 | 937308.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 74,769,700 | 0.24 | 23395.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 74,132,450 | 0.24 | 401737.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 73,919,666 | 0.24 | 761352.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 73,662,240 | 0.24 | 139925.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 73,300,242 | 0.24 | 866638.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 73,284,861 | 0.24 | 218898.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 73,161,088 | 0.24 | 467006.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 73,100,306 | 0.24 | 737493.0 |
| - | NUVALENT INC | COM | 670703107 | 72,319,501 | 0.24 | 585583.0 |
| - | DYCOM INDS INC | COM | 267475101 | 71,782,657 | 0.23 | 141978.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 71,528,977 | 0.23 | 1729424.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 71,142,938 | 0.23 | 245804.0 |
| VST | VISTRA CORP | COM | 92840M102 | 70,707,506 | 0.23 | 445739.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 67,561,521 | 0.22 | 483411.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 66,926,743 | 0.22 | 175952.0 |
| TER | TERADYNE INC | COM | 880770102 | 66,039,624 | 0.22 | 136491.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 64,677,962 | 0.21 | 153571.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,893,952 | 0.21 | 227356.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63,678,142 | 0.21 | 1333853.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 63,523,230 | 0.21 | 703313.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 62,612,851 | 0.2 | 897804.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 62,556,810 | 0.2 | 3343496.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 62,157,854 | 0.2 | 463415.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 62,043,788 | 0.2 | 344956.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 61,669,187 | 0.2 | 2409894.0 |
| RDNT | RADNET INC | COM | 750491102 | 60,161,675 | 0.2 | 975542.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 60,093,479 | 0.2 | 631433.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 59,006,708 | 0.19 | 216976.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,736,551 | 0.19 | 656421.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,400,587 | 0.19 | 381803.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 57,845,658 | 0.19 | 835437.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 57,285,745 | 0.19 | 1549939.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 56,774,269 | 0.19 | 2617532.0 |
| FN | FABRINET | SHS | G3323L100 | 54,732,897 | 0.18 | 97376.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,607,920 | 0.18 | 228475.0 |
| PODD | INSULET CORP | COM | 45784P101 | 53,701,163 | 0.18 | 352717.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 53,607,921 | 0.18 | 985802.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 52,958,761 | 0.17 | 57082.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 52,071,036 | 0.17 | 1536472.0 |
| JBL | JABIL INC | COM | 466313103 | 51,956,008 | 0.17 | 134783.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 51,905,457 | 0.17 | 135079.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 51,852,779 | 0.17 | 2500134.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 51,212,552 | 0.17 | 385811.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 50,891,259 | 0.17 | 314008.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,586,408 | 0.17 | 110179.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 50,436,250 | 0.16 | 93931.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 50,220,312 | 0.16 | 126445.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 50,134,909 | 0.16 | 149255.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 50,106,934 | 0.16 | 635713.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,547,951 | 0.16 | 149936.0 |
| CALX | CALIX INC | COM | 13100M509 | 49,431,609 | 0.16 | 1324534.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,958,249 | 0.16 | 50734.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,227,081 | 0.15 | 134908.0 |
| - | CORNING INC | COM | 219350105 | 47,108,373 | 0.15 | 184428.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 46,169,789 | 0.15 | 53807.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 45,138,888 | 0.15 | 330809.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 44,854,557 | 0.15 | 2748441.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 43,711,910 | 0.14 | 417816.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 42,833,633 | 0.14 | 2103813.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 42,720,067 | 0.14 | 1041191.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 41,974,132 | 0.14 | 688665.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 41,718,897 | 0.14 | 1656169.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 41,487,656 | 0.14 | 131394.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,696,378 | 0.13 | 128165.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,190,119 | 0.13 | 989417.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 40,079,931 | 0.13 | 711015.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 38,778,609 | 0.13 | 1039641.0 |
| PI | IMPINJ INC | COM | 453204109 | 38,764,627 | 0.13 | 270646.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 38,556,464 | 0.13 | 613078.0 |
| TOST | TOAST INC | CL A | 888787108 | 38,203,008 | 0.12 | 1373221.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 37,708,911 | 0.12 | 1951807.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,390,041 | 0.12 | 212709.0 |
| SITM | SITIME CORP | COM | 82982T106 | 37,276,509 | 0.12 | 49998.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36,973,772 | 0.12 | 249553.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 36,686,431 | 0.12 | 98707.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 36,686,069 | 0.12 | 221067.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 36,157,917 | 0.12 | 147481.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 35,527,142 | 0.12 | 145145.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,488,312 | 0.12 | 106466.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 34,651,748 | 0.11 | 103975.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 34,367,510 | 0.11 | 288924.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 33,015,823 | 0.11 | 1336673.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 31,978,658 | 0.1 | 163465.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 31,502,732 | 0.1 | 1313161.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 30,697,817 | 0.1 | 314914.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 30,211,726 | 0.1 | 402126.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 29,855,942 | 0.1 | 2800745.0 |
| INOD | INNODATA INC | COM NEW | 457642205 | 28,349,378 | 0.09 | 375091.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 28,160,084 | 0.09 | 226677.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,075,963 | 0.09 | 218405.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 27,757,954 | 0.09 | 1013804.0 |
| FAST | FASTENAL CO | COM | 311900104 | 27,497,103 | 0.09 | 572498.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 26,039,536 | 0.09 | 700741.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,202,695 | 0.07 | 50411.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 20,765,475 | 0.07 | 290833.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 20,357,815 | 0.07 | 57617.0 |
| - | MUELLER INDS INC | COM | 624756102 | 15,463,488 | 0.05 | 125791.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,685,855 | 0.04 | 240187.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,449,444 | 0.04 | 180918.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,975,589 | 0.04 | 15389.0 |
| KO | COCA COLA CO | COM | 191216100 | 10,855,965 | 0.04 | 133579.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 10,766,911 | 0.04 | 456612.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,277,232 | 0.03 | 20950.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,238,517 | 0.03 | 514757.0 |
| WMT | WALMART INC | COM | 931142103 | 10,022,491 | 0.03 | 88491.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 9,085,015 | 0.03 | 35772.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 7,879,409 | 0.03 | 96396.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,770,151 | 0.03 | 15820.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 7,628,968 | 0.02 | 86920.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,359,719 | 0.02 | 48579.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,142,295 | 0.02 | 7062.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,126,331 | 0.02 | 14214.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 6,959,324 | 0.02 | 7115.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,848,665 | 0.02 | 53297.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,743,746 | 0.02 | 269104.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,627,316 | 0.02 | 3185.0 |
| AMGN | AMGEN INC | COM | 031162100 | 6,173,060 | 0.02 | 17047.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,677,332 | 0.02 | 15191.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 5,498,130 | 0.02 | 23587.0 |
| ROL | ROLLINS INC | COM | 775711104 | 5,488,935 | 0.02 | 131503.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,209,862 | 0.02 | 6895.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 5,191,728 | 0.02 | 20130.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,118,403 | 0.02 | 29173.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 5,098,120 | 0.02 | 85582.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,990,588 | 0.02 | 46759.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 4,974,285 | 0.02 | 4772.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 4,228,942 | 0.01 | 24268.0 |
| WSO | WATSCO INC | COM | 942622200 | 4,086,871 | 0.01 | 9807.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,019,650 | 0.01 | 12837.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,929,988 | 0.01 | 13193.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,901,514 | 0.01 | 162023.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 3,622,785 | 0.01 | 53050.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,551,524 | 0.01 | 14118.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,199,539 | 0.01 | 10570.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,035,123 | 0.01 | 133412.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,122,076 | 0.01 | 6017.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,101,566 | 0.01 | 11033.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,995,521 | 0.01 | 23166.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,976,381 | 0.01 | 7854.0 |
| WING | WINGSTOP INC | COM | 974155103 | 1,952,597 | 0.01 | 11260.0 |
| PACK | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,901,316 | 0.01 | 260098.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,818,193 | 0.01 | 4572.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 1,750,427 | 0.01 | 25990.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,737,216 | 0.01 | 34800.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,471,800 | 0.0 | 30000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,467,253 | 0.0 | 34378.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,403,583 | 0.0 | 3377.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,190,077 | 0.0 | 7520.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,087,342 | 0.0 | 2189.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 922,901 | 0.0 | 12330.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 747,816 | 0.0 | 15599.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 744,438 | 0.0 | 4466.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 724,628 | 0.0 | 4949.0 |
| - | WABTEC | COM | 929740108 | 671,304 | 0.0 | 2490.0 |
| EQT | EQT CORP | COM | 26884L109 | 565,729 | 0.0 | 10640.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 474,496 | 0.0 | 16850.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 419,425 | 0.0 | 10760.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 417,105 | 0.0 | 12090.0 |
| - | D R HORTON INC | COM | 23331A109 | 356,707 | 0.0 | 2190.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 335,635 | 0.0 | 4233.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 316,785 | 0.0 | 3110.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 246,134 | 0.0 | 6467.0 |
| SOPH | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 189,873 | 0.0 | 32907.0 |
| LUNG | PULMONX CORP | COM | 745848101 | 143,000 | 0.0 | 110000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 30,614,527,190 | 278 | 16.188117 | 0.735667 | 25.113177 |
| 2026-03-31 | 2026-05-11 | 23,834,799,485 | 250 | 16.081452 | 0.73616 | 27.334819 |
| 2025-12-31 | 2026-02-11 | 24,005,011,742 | 241 | 15.609448 | 0.72984 | 24.606212 |
| 2025-09-30 | 2025-11-12 | 23,832,915,424 | 235 | 15.422554 | 0.722231 | 24.175404 |
| 2025-03-31 | 2025-05-09 | 20,549,795,430 | 244 | 14.61415 | 0.69275 | 23.901136 |
| 2024-12-31 | 2025-02-11 | 22,971,696,460 | 239 | 15.253961 | 0.723338 | 25.360537 |