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Stock research / United States / Funds / Westfield Capital Management Co. LP

Westfield Capital Management Co. LP

CIK 1177719 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Westfield Capital Management Co. LP reported 278 US-listed holdings worth $30.61 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.3%), Alphabet Inc. (4.4%) and Ascendis Pharma A/s (4.2%). Against the quarter before, it opened 69 positions, added to 97, trimmed 99 and sold out of 41.

Reported holdings$30.61B+28.4% on Q1 2026
Positions278+28 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA5.3%GOOGL4.4%ASND4.2%AXON2.7%FTAI2.6%AAPL2.4%FIX2.3%AVGO1.9%MSFT1.7%HWM1.7%LLY1.6%SNOW1.4%MKSI1.3%META1.2%264 more65.1%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $22.13 billion in 247 positions$22.1BQ3 24Q4 2024: $22.97 billion in 239 positions$23.0BQ4 24Q1 2025: $20.55 billion in 244 positions$20.5BQ1 25Q2 2025: $23.84 billion in 239 positions$23.8BQ2 25Q3 2025: $23.83 billion in 235 positions$23.8BQ3 25Q4 2025: $24.01 billion in 241 positions$24.0BQ4 25Q1 2026: $23.83 billion in 250 positions$23.8BQ1 26Q2 2026: $30.61 billion in 278 positions$30.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 69Added 97Held 13Trimmed 99Sold out 41
Opened: 69Added: 97Held: 13Trimmed: 99Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 69

  1. Ascendis Pharma A/s ASND$1.28 billion
  2. Carpenter Technology Corp. CRS$193.7 million
  3. PTC Therapeutics, Inc. PTCT$159.6 million
  4. Lam Research Corp. LRCX$123.8 million
  5. ASML Holding N.V. ASML$114.3 million
  6. Sandisk Corp. SNDK$111.5 million
  7. Enpro Inc. NPO$108.0 million
  8. Jfrog Ltd FROG$101.3 million

and 61 more in the table below

Added to 97

  1. Alphabet Inc. GOOGL+1.7 million shares · +85%
  2. NVIDIA Corp. NVDA+1.8 million shares · +28%
  3. Snowflake Inc. SNOW+1.0 million shares · +142%
  4. Axon Enterprise, Inc. AXON+427,356 shares · +40%
  5. Advanced Micro Devices Inc. AMD+398,061 shares · +7930%
  6. Gilead Sciences, Inc. GILD+1.3 million shares · +4724%
  7. Caterpillar Inc. CAT+142,295 shares · +440%
  8. Applied Materials Inc. AMAT+204,656 shares · +21865%

and 89 more in the table below

Trimmed 99

  1. Comfort Systems USA Inc. FIX-265,482 shares · -43%
  2. Marvell Technology, Inc. MRVL-1.7 million shares · -99%
  3. Bloom Energy Corp. BE-1.2 million shares · -99%
  4. Amazon.com Inc. AMZN-1.4 million shares · -62%
  5. Astera Labs Inc. ALAB-610,814 shares · -71%
  6. Vertiv Holdings Co. VRT-867,335 shares · -45%
  7. Credo Technology Group Holdi CRDO-709,243 shares · -77%
  8. Revolution Medicines, Inc. RVMD-955,757 shares · -61%

and 91 more in the table below

Sold out of 41

  1. Ascendis Pharma A/s ASND$1.10 billion last quarter
  2. Kratos Defense & Security Solutions, Inc. KTOS$110.2 million last quarter
  3. American International Group, Inc. AIG$109.8 million last quarter
  4. Palantir Technologies Inc. PLTR$98.7 million last quarter
  5. Genedx Holdings Corp. WGS$87.9 million last quarter
  6. F5, Inc. FFIV$86.4 million last quarter
  7. C. H. Robinson Worldwide, Inc. CHRW$71.3 million last quarter
  8. Lowe's Companies Inc. LOW$71.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA8,079,926$1.62 billion5.28%+1,762,887
Alphabet Inc. GOOGL3,749,074$1.34 billion4.38%+1,722,330
Ascendis Pharma A/s ASND4,798,267$1.28 billion4.18%new
Axon Enterprise, Inc. AXON1,491,490$836.1 million2.73%+427,356
Ftai Aviation Ltd FTAI2,937,228$794.6 million2.60%+89,001
Apple Inc. AAPL2,573,774$744.7 million2.43%-559,339
Comfort Systems USA Inc. FIX355,433$704.5 million2.30%-265,482
Broadcom Inc. AVGO1,556,522$588.0 million1.92%+319,597
Microsoft Corp. MSFT1,414,294$527.6 million1.72%-235,219
Howmet Aerospace Inc. HWM1,921,476$516.6 million1.69%-368,221
Eli Lilly & Co. LLY416,732$499.8 million1.63%+52,153
Snowflake Inc. SNOW1,736,498$441.9 million1.44%+1,017,688
MKS Inc. MKSI928,617$413.0 million1.35%-118,146
Meta Platforms, Inc. META677,389$381.6 million1.25%+150,567
Vertiv Holdings Co. VRT1,054,361$353.0 million1.15%-867,335
GE Vernova Inc. GEV241,272$283.5 million0.93%+41,966
Micron Technology Inc. MU228,203$263.4 million0.86%+127,769
Visa Inc. V762,403$261.6 million0.85%+305,855
APi Group Corp. APG6,154,301$260.6 million0.85%+1,519,372
Tapestry, Inc. TPR1,696,569$248.3 million0.81%-502,293
Rhythm Pharmaceuticals Inc. RYTM2,208,595$245.2 million0.80%+279,472
Life Time Group Holdings, Inc. LTH5,995,254$244.8 million0.80%+2,809,739
Taiwan Semiconductor Manufacturing Company Limited TSM510,999$244.0 million0.80%+17,495
Guardant Health Inc. GH1,624,459$243.7 million0.80%+261,920
Quanta Services, Inc. PWR331,489$238.7 million0.78%-327
ServiceNow, Inc. NOW2,373,711$235.7 million0.77%+979,524
Advanced Micro Devices Inc. AMD403,081$234.2 million0.76%+398,061
Palo Alto Networks Inc. PANW658,331$224.5 million0.73%+21,848
Woodward, Inc. WWD526,505$224.0 million0.73%+254,320
Arista Networks, Inc. ANET1,317,096$223.7 million0.73%+536,694
LPL Finl Hldgs Inc. LPLA793,061$223.4 million0.73%-88,445
Rocket Lab Corp. RKLB2,114,005$214.9 million0.70%-1,058,606
Amer Sports Inc. AS6,344,923$214.7 million0.70%+2,407,402
Cloudflare Inc. NET835,502$204.9 million0.67%+293,936
Amazon.com Inc. AMZN859,806$204.9 million0.67%-1,419,848
Garmin Ltd. GRMN861,057$204.5 million0.67%+484,695
Regal Rexnord Corp. RRX856,976$204.1 million0.67%+175,259
Natera Inc Com NTRA726,628$197.2 million0.64%-28,101
Morgan Stanley MS940,560$196.6 million0.64%+444,002
Carpenter Technology Corp. CRS314,082$193.7 million0.63%new
Samsara Inc. IOT5,836,459$189.3 million0.62%+763,638
Dynatrace, Inc. DT4,249,229$186.6 million0.61%+39,635
Caterpillar Inc. CAT174,620$186.0 million0.61%+142,295
Semtech Corp. SMTC1,133,268$183.4 million0.60%-147,326
AMETEK Inc. AME723,798$175.1 million0.57%-22,034
Abivax SA ABVX1,309,825$174.5 million0.57%-13,113
Insmed Inc. INSM1,629,561$173.7 million0.57%+161,102
ITT Inc. ITT830,382$164.2 million0.54%+127,073
Gilead Sciences, Inc. GILD1,287,629$162.7 million0.53%+1,260,939
PTC Therapeutics, Inc. PTCT1,956,156$159.6 million0.52%new
Dutch Bros Inc. BROS2,184,001$156.8 million0.51%-129,356
Celsius Holdings, Inc. CELH5,324,481$155.9 million0.51%+1,555,570
Mastec Inc. MTZ374,457$155.8 million0.51%+124,477
SharkNinja, Inc. SN1,008,349$153.5 million0.50%+103,808
CSX Corp. CSX3,154,419$149.9 million0.49%+1,496,120
FirstCash Holdings, Inc. FCFS693,085$149.9 million0.49%+261,092
Keycorp KEY6,493,467$149.7 million0.49%+1,300,133
Microchip Technology Inc. MCHP1,639,111$149.5 million0.49%+668,816
Applied Materials Inc. AMAT205,592$148.6 million0.49%+204,656
Marriott International Inc. MAR398,962$147.9 million0.48%+245,743
Vaxcyte Inc. PCVX2,472,428$143.7 million0.47%-1,173,710
Globe Life Inc. GL770,990$137.8 million0.45%-71,433
TechnipFMC plc FTI2,059,689$136.6 million0.45%+25,934
Xpo, Inc. XPO629,011$129.1 million0.42%+57,019
Legend Biotech Corp. LEGN4,430,063$127.9 million0.42%-1,333,412
Everpure, Inc. P1,611,958$127.0 million0.41%-262,805
Lam Research Corp. LRCX285,614$123.8 million0.40%new
Jones Lang Lasalle Inc. JLL398,453$123.5 million0.40%+50,674
Astera Labs Inc. ALAB249,299$120.4 million0.39%-610,814
Rockwell Automation, Inc. ROK237,136$117.4 million0.38%+30,859
Idex Corp. IEX513,564$116.6 million0.38%+87,545
Coherent Corp. COHR291,040$114.8 million0.38%-105,604
Legence Corp. LGN1,341,963$114.4 million0.37%-519,690
Lincoln Electric Holdings Inc. LECO430,681$114.4 million0.37%+72,516
ASML Holding N.V. ASML57,430$114.3 million0.37%new
Planet Labs PBC PL3,428,007$113.6 million0.37%+1,790,966
Onto Innovation Inc. ONTO299,383$113.3 million0.37%-27,577
Cencora, Inc. COR400,058$113.2 million0.37%-36,851
Revolution Medicines, Inc. RVMD600,821$112.5 million0.37%-955,757
Sandisk Corp. SNDK49,024$111.5 million0.36%new
Affirm Hldgs Inc. AFRM1,352,200$110.3 million0.36%+271,564
Live Nation Entertainment, Inc. LYV590,764$108.2 million0.35%-219,946
Enpro Inc. NPO286,554$108.0 million0.35%new
Permian Resources Corp. PR5,756,888$106.0 million0.35%-1,724,569
Ares Management Corp. ARES952,032$106.0 million0.35%-620,755
Imax Corp. IMAX2,654,014$105.8 million0.35%+315,238
Guidewire Software, Inc. GWRE839,337$103.3 million0.34%+352,756
Nextpower Inc. NXT857,399$102.2 million0.33%-249,947
Jfrog Ltd FROG1,114,561$101.3 million0.33%new
Synopsys Inc. SNPS226,856$101.2 million0.33%+94,008
Roku, Inc. ROKU716,557$99.0 million0.32%-461,662
Plexus Corp. PLXS321,808$96.8 million0.32%-62,685
Applied Industrial Technologies Inc. AIT285,691$96.6 million0.32%-3,510
MSCI Inc. MSCI171,958$96.3 million0.31%-61,806
Robinhood Markets, Inc. HOOD955,544$95.8 million0.31%+322,160
ROSS Stores, Inc. ROST442,420$94.2 million0.31%-29,496
Adaptive Biotechnologies Corporation ADPT4,267,645$91.5 million0.30%-1,169,073
Xenon Pharmaceuticals Inc. XENE1,507,294$91.0 million0.30%+105,811
O'Reilly Automotive, Inc. ORLY933,255$85.9 million0.28%+45,256
Citigroup Inc. C608,124$85.1 million0.28%+563,667
Packaging Corp. of America PKG356,291$84.9 million0.28%+52,520
Birkenstock Holding plc BIRK1,967,122$84.6 million0.28%-371,657
Palomar Holdings, Inc. PLMR668,854$84.5 million0.28%-185,262
East West Bancorp Inc. EWBC649,641$83.9 million0.27%-156,315
Red Rock Resorts, Inc. RRR1,261,559$82.1 million0.27%+33,401
Wintrust Financial Corp. WTFC504,042$81.0 million0.26%+48,820
Clean Harbors Inc. CLH268,348$80.2 million0.26%+7,256
Casella Waste Systems Inc. CWST812,525$78.8 million0.26%-9,967
TTM Technologies Inc. TTMI416,052$77.8 million0.25%new
Targa Resources Corp. TRGP287,128$77.0 million0.25%-17,869
Forgent Power Solutions Inc FPS1,370,928$76.6 million0.25%new
Alnylam Pharmaceuticals Inc ALNY252,383$76.0 million0.25%+6,844
Vita Coco Company, Inc. COCO1,137,802$75.3 million0.25%-14,131
Rubrik Inc. RBRK937,308$75.2 million0.25%new
Autozone Inc. AZO23,395$74.8 million0.24%-4,968
DoorDash, Inc. DASH401,737$74.1 million0.24%-42,184
Wynn Resorts Ltd. WYNN761,352$73.9 million0.24%+21,339
IDEXX Laboratories Inc. IDXX139,925$73.7 million0.24%+7,065
Sprouts Farmers Market, Inc. SFM866,638$73.3 million0.24%new
Praxis Precision Medicines I PRAX218,898$73.3 million0.24%+218,236
Salesforce, Inc. CRM467,006$73.2 million0.24%+195,043
Primoris Services Corp. PRIM737,493$73.1 million0.24%-5,776
Nuvalent Inc. NUVL585,583$72.3 million0.24%new
Dycom Industries Inc. DY141,978$71.8 million0.23%new
StepStone Group Inc. STEP1,729,424$71.5 million0.23%+551,453
J.B. Hunt Transport Services, Inc. JBHT245,804$71.1 million0.23%+17,227
Vistra Corp. VST445,739$70.7 million0.23%-49,136
Glaukos Corp. GKOS483,411$67.6 million0.22%+1,192
Macom Technology Solutions Holdings, Inc. MTSI175,952$66.9 million0.22%+43,495
Teradyne, Inc. TER136,491$66.0 million0.22%new
Saia Inc. SAIA153,571$64.7 million0.21%-2,029
NXP Semiconductors N.V. NXPI227,356$63.9 million0.21%-20,640
Sensata Technologies Holding plc ST1,333,853$63.7 million0.21%new
Healthequity, Inc. HQY703,313$63.5 million0.21%-9,535
BrightSpring Health Services, Inc. BTSG897,804$62.6 million0.20%new
Relay Therapeutics Inc. RLAY3,343,496$62.6 million0.20%new
Houlihan Lokey, Inc. HLI463,415$62.2 million0.20%-80,196
Entegris Inc. ENTG344,956$62.0 million0.20%-26,730
Core Scientific Inc. New CORZ2,409,894$61.7 million0.20%+929,881
Radnet Inc. RDNT975,542$60.2 million0.20%+443,649
Oruka Therapeutics Inc. ORKA631,433$60.1 million0.20%+318,303
Credo Technology Group Holdi CRDO216,976$59.0 million0.19%-709,243
Builders Firstsource Inc. BLDR656,421$58.7 million0.19%new
Lattice Semiconductor Corp. LSCC381,803$58.4 million0.19%-181,619
Descartes Sys Group Inc. DSGX835,437$57.8 million0.19%+33,535
Avient Corp. AVNT1,549,939$57.3 million0.19%-19,529
Braze Inc. BRZE2,617,532$56.8 million0.19%-1,356,374
Fabrinet FN97,376$54.7 million0.18%-187,498
Cheniere Energy Inc. LNG228,475$54.6 million0.18%-230,569
Insulet Corp. PODD352,717$53.7 million0.18%+351,035
Roblox Corp. RBLX985,802$53.6 million0.18%new
argenx SE ARGX57,082$53.0 million0.17%new
Newamsterdam Pharma Company NAMS1,536,472$52.1 million0.17%-666,441
Jabil Inc. JBL134,783$52.0 million0.17%-214,426
Talen Energy Corp. TLN135,079$51.9 million0.17%+3,618
Lendingclub Corp. HAPN2,500,134$51.9 million0.17%+382,591
Rambus Inc. RMBS385,811$51.2 million0.17%+371,375
Flex Ltd. FLEX314,008$50.9 million0.17%new
Spotify Technology S.A. SPOT110,179$50.6 million0.17%new
Madrigal Pharmaceuticals Inc. MDGL93,931$50.4 million0.16%-882
Analog Devices Inc. ADI126,445$50.2 million0.16%new
Mongodb Inc. MDB149,255$50.1 million0.16%-15,626
Nasdaq, Inc. NDAQ635,713$50.1 million0.16%new
Hilton Worldwide Holdings Inc. HLT149,936$49.5 million0.16%-307,489
Calix, Inc. CALX1,324,534$49.4 million0.16%-221,567
Seagate Technology Holdings plc STX50,734$49.0 million0.16%new
Keysight Technologies, Inc. KEYS134,908$47.2 million0.15%new
Corning Inc. GLW184,428$47.1 million0.15%new
Lumentum Holdings Inc. LITE53,807$46.2 million0.15%new
Dorman Products, Inc. DORM330,809$45.1 million0.15%-130,473
Coeur Mining, Inc. CDE2,748,441$44.9 million0.15%+9,595
Celcuity Inc. CELC417,816$43.7 million0.14%new
Target Hospitality Corp. TH2,103,813$42.8 million0.14%new
Indivior Pharmaceuticals, Inc. INDV1,041,191$42.7 million0.14%new
Marex Group PLC MRX688,665$42.0 million0.14%new
Pattern Group Inc. Com Ser A PTRN1,656,169$41.7 million0.14%+483,278
Penumbra Inc. PEN131,394$41.5 million0.14%new
Royal Caribbean Cruises Ltd. RCL128,165$40.7 million0.13%-377,600
Procore Technologies Inc. PCOR989,417$40.2 million0.13%-11,836
Fifth Third Bancorp FITB711,015$40.1 million0.13%-1,674,407
Applied Digital Corp. APLD1,039,641$38.8 million0.13%+497,549
Impinj Inc. PI270,646$38.8 million0.13%new
Freeport-McMoRan Inc. FCX613,078$38.6 million0.13%+68,719
Toast, Inc. TOST1,373,221$38.2 million0.12%-417,652
Rigetti Computing Inc. RGTI1,951,807$37.7 million0.12%+56,494
Diamondback Energy, Inc. FANG212,709$37.4 million0.12%-290,765
Sitime Corp. SITM49,998$37.3 million0.12%new
Applied Optoelectronics Inc. AAOI249,553$37.0 million0.12%new
Krystal Biotech, Inc. KRYS98,707$36.7 million0.12%new
Everus Construction Group, Inc. ECG221,067$36.7 million0.12%new
SPX Technologies, Inc. SPXC147,481$36.2 million0.12%-1,795
Axsome Therapeutics Inc. AXSM145,145$35.5 million0.12%new
Silicon Motion Technology Corporation SIMO106,466$35.5 million0.12%new
Corpay, Inc. CPAY103,975$34.7 million0.11%-39,145
Irhythm Technologies Inc. IRTC288,924$34.4 million0.11%new
Terawulf Inc. WULF1,336,673$33.0 million0.11%new
Kaiser Aluminum Corp. KALU163,465$32.0 million0.10%new
D-Wave Quantum Inc. QBTS1,313,161$31.5 million0.10%new
Dianthus Therapeutics Inc. DNTH314,914$30.7 million0.10%new
Kodiak Gas Services, Inc. KGS402,126$30.2 million0.10%new
Uranium Energy Corp. UEC2,800,745$29.9 million0.10%+1,232,973
Innodata Inc. INOD375,091$28.3 million0.09%new
Synaptics Inc. SYNA226,677$28.2 million0.09%new
Ryman Hospitality Properties, Inc. RHP218,405$28.1 million0.09%new
Riot Platforms Inc. RIOT1,013,804$27.8 million0.09%-2,486,076
Fastenal Co. FAST572,498$27.5 million0.09%-65,836
Miami Intl Hldgs Inc. MIAX700,741$26.0 million0.09%new
Tesla, Inc. TSLA50,411$21.2 million0.07%-265,691
Netflix Inc. NFLX290,833$20.8 million0.07%-1,679,161
Alphabet Inc. GOOG57,617$20.4 million0.07%+7,130
Mueller Industries Inc. MLI125,791$15.5 million0.05%-268
Bank of America Corp. BAC240,187$13.7 million0.04%-826,698
Williams Companies, Inc. WMB180,918$13.4 million0.04%-526
Cummins Inc. CMI15,389$11.0 million0.04%-26
Coca-Cola Co. KO133,579$10.9 million0.04%-288
Sumitomo Mitsui Financial Group, Inc. SMFG456,612$10.8 million0.04%-972
Ciena Corp. CIEN20,950$10.3 million0.03%-10,800
Mitsubishi UFJ Financial Group Inc. MUFG514,757$10.2 million0.03%-1,297
Walmart Inc. WMT88,491$10.0 million0.03%+16,930
Johnson & Johnson JNJ35,772$9.1 million0.03%-140
Quantinuum Inc. QNT96,396$7.9 million0.03%new
Trane Technologies plc TT15,820$7.8 million0.03%-21
NextEra Energy Inc. NEE86,920$7.6 million0.02%-331
TJX Companies Inc. TJX48,579$7.4 million0.02%-42
Goldman Sachs Group Inc. GS7,062$7.1 million0.02%-12
Thermo Fisher Scientific Inc. TMO14,214$7.1 million0.02%+740
Parker-Hannifin Corp. PH7,115$7.0 million0.02%-51,374
Merck & Co., Inc. MRK53,297$6.8 million0.02%+10,396
Banco Bilbao Vizcaya Argentaria, S.A. BBVA269,104$6.7 million0.02%+414
First Citizens BancShares Inc FCNCA3,185$6.6 million0.02%no change
Amgen Inc. AMGN17,047$6.2 million0.02%-5
General Electric Co. GE15,191$5.7 million0.02%new
Williams Sonoma Inc. WSM23,587$5.5 million0.02%new
Rollins Inc. ROL131,503$5.5 million0.02%+886
McKesson Corp. MCK6,895$5.2 million0.02%-6
Heico Corp. New HEIA20,130$5.2 million0.02%no change
Hershey Co. HSY29,173$5.1 million0.02%+15
Virtu Financial, Inc. VIRT85,582$5.1 million0.02%new
Bunge Global SA BG46,759$5.0 million0.02%new
Equinix Inc. EQIX4,772$5.0 million0.02%new
Southern Copper Corp. SCCO24,268$4.2 million0.01%+144
Watsco Inc. WSO9,807$4.1 million0.01%-15
FedEx Corp. FDX12,837$4.0 million0.01%new
Marvell Technology, Inc. MRVL13,193$3.9 million0.01%-1,660,188
Pfizer Inc. PFE162,023$3.9 million0.01%+28,289
Dominion Energy, Inc. D53,050$3.6 million0.01%-212
Verisign Inc. VRSN14,118$3.6 million0.01%new
Bloom Energy Corp. BE10,570$3.2 million0.01%-1,181,002
Antero Midstream Corp. AM133,412$3.0 million0.01%new
Home Depot, Inc. HD6,017$2.1 million0.01%-14,388
Danaher Corp. DHR11,033$2.1 million0.01%-99,459
Vanguard Growth ETF VUG23,166$2.0 million0.01%+20,723
AbbVie Inc. ABBV7,854$2.0 million0.01%-2,765
Wingstop Inc. WING11,260$2.0 million0.01%new
Ranpak Holdings Corp. PACK260,098$1.9 million0.01%-147,230
Intuitive Surgical Inc. ISRG4,572$1.8 million0.01%+536
Dexcom Inc. DXCM25,990$1.8 million0.01%-1,084
Karman Holdings Inc. KRMN34,800$1.7 million0.01%-929,505
DPC Holdings PLC DPC30,000$1.5 million0.00%new
Boston Scientific Corp. BSX34,378$1.5 million0.00%+28,413
UnitedHealth Group Inc. UNH3,377$1.4 million0.00%+610
SPDR Ser Trust XBI7,520$1.2 million0.00%new
Vertex Pharmaceuticals Inc. VRTX2,189$1.1 million0.00%+1,325
SPDR Ser Trust KRE12,330$922,9010.00%new
Novo Nordisk A/S NVO15,599$747,8160.00%-1,509
Waste Connections Inc. WCN4,466$744,4380.00%no change
iShares Russell Mid-Cap Growth ETF IWP4,949$724,6280.00%-3,350
Westinghouse Air Brake Technologies Corp. WAB2,490$671,3040.00%no change
EQT Corp. EQT10,640$565,7290.00%no change
iShares, Inc. - iShares MSCI Australia ETF EWA16,850$474,4960.00%new
RingCentral, Inc. RNG10,760$419,4250.00%new
iShares Inc. EWZ12,090$417,1050.00%new
D.R. Horton, Inc. DHI2,190$356,7070.00%new
Ionis Pharmaceuticals Inc. IONS4,233$335,6350.00%+731
Cameco Corp. CCJ3,110$316,7850.00%no change
Stag Industrial, Inc. STAG6,467$246,1340.00%no change
Sophia Genetics SA SOPH32,907$189,8730.00%new
Pulmonx Corp. LUNG110,000$143,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.