Westfield Capital Management as of June 30, 2026
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 278 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $1.6B | 8.1M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.3B | 3.7M | 357.37 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 4.2 | $1.3B | 4.8M | 266.72 | |
| Axon Enterprise (AXON) | 2.7 | $836M | 1.5M | 560.61 | |
| Ftai Aviation SHS (FTAI) | 2.6 | $795M | 2.9M | 270.53 | |
| Apple (AAPL) | 2.4 | $745M | 2.6M | 289.36 | |
| Comfort Systems USA (FIX) | 2.3 | $705M | 355k | 1981.95 | |
| Broadcom (AVGO) | 1.9 | $588M | 1.6M | 377.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $528M | 1.4M | 373.02 | |
| Howmet Aerospace (HWM) | 1.7 | $517M | 1.9M | 268.86 | |
| Eli Lilly & Co. (LLY) | 1.6 | $500M | 417k | 1199.43 | |
| Snowflake Com Shs (SNOW) | 1.4 | $442M | 1.7M | 254.50 | |
| MKS Instruments (MKSI) | 1.3 | $413M | 929k | 444.80 | |
| Meta Platforms Cl A (META) | 1.2 | $382M | 677k | 563.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $353M | 1.1M | 334.82 | |
| Ge Vernova (GEV) | 0.9 | $284M | 241k | 1174.86 | |
| Micron Technology (MU) | 0.9 | $263M | 228k | 1154.29 | |
| Visa Com Cl A (V) | 0.9 | $262M | 762k | 343.09 | |
| Api Group Corp Com Stk (APG) | 0.9 | $261M | 6.2M | 42.35 | |
| Tapestry (TPR) | 0.8 | $248M | 1.7M | 146.38 | |
| Rhythm Pharmaceuticals (RYTM) | 0.8 | $245M | 2.2M | 111.03 | |
| Life Time Group Holdings Common Stock (LTH) | 0.8 | $245M | 6.0M | 40.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $244M | 511k | 477.57 | |
| Guardant Health (GH) | 0.8 | $244M | 1.6M | 150.03 | |
| Quanta Services (PWR) | 0.8 | $239M | 332k | 720.04 | |
| Servicenow (NOW) | 0.8 | $236M | 2.4M | 99.28 | |
| Advanced Micro Devices (AMD) | 0.8 | $234M | 403k | 580.91 | |
| Palo Alto Networks (PANW) | 0.7 | $225M | 658k | 341.02 | |
| Woodward Governor Company (WWD) | 0.7 | $224M | 527k | 425.44 | |
| Arista Networks Com Shs (ANET) | 0.7 | $224M | 1.3M | 169.88 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $223M | 793k | 281.68 | |
| Rocket Lab Corp (RKLB) | 0.7 | $215M | 2.1M | 101.65 | |
| Amer Sports Com Shs (AS) | 0.7 | $215M | 6.3M | 33.84 | |
| Cloudflare Cl A Com (NET) | 0.7 | $205M | 836k | 245.28 | |
| Amazon (AMZN) | 0.7 | $205M | 860k | 238.34 | |
| Garmin SHS (GRMN) | 0.7 | $205M | 861k | 237.54 | |
| Regal-beloit Corporation (RRX) | 0.7 | $204M | 857k | 238.19 | |
| Natera (NTRA) | 0.6 | $197M | 727k | 271.45 | |
| Morgan Stanley Com New (MS) | 0.6 | $197M | 941k | 209.04 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $194M | 314k | 616.84 | |
| Samsara Com Cl A (IOT) | 0.6 | $189M | 5.8M | 32.43 | |
| Dynatrace Com New (DT) | 0.6 | $187M | 4.2M | 43.91 | |
| Caterpillar (CAT) | 0.6 | $186M | 175k | 1064.90 | |
| Semtech Corporation (SMTC) | 0.6 | $183M | 1.1M | 161.85 | |
| Ametek (AME) | 0.6 | $175M | 724k | 241.94 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $175M | 1.3M | 133.26 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $174M | 1.6M | 106.62 | |
| Itt (ITT) | 0.5 | $164M | 830k | 197.76 | |
| Gilead Sciences (GILD) | 0.5 | $163M | 1.3M | 126.34 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $160M | 2.0M | 81.57 | |
| Dutch Bros Cl A (BROS) | 0.5 | $157M | 2.2M | 71.81 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $156M | 5.3M | 29.28 | |
| MasTec (MTZ) | 0.5 | $156M | 375k | 416.06 | |
| Sharkninja Com Shs (SN) | 0.5 | $154M | 1.0M | 152.27 | |
| CSX Corporation (CSX) | 0.5 | $150M | 3.2M | 47.53 | |
| Firstcash Holdings (FCFS) | 0.5 | $150M | 693k | 216.32 | |
| Key (KEY) | 0.5 | $150M | 6.5M | 23.05 | |
| Microchip Technology (MCHP) | 0.5 | $150M | 1.6M | 91.20 | |
| Applied Materials (AMAT) | 0.5 | $149M | 206k | 723.00 | |
| Marriott Intl Cl A (MAR) | 0.5 | $148M | 399k | 370.59 | |
| Vaxcyte (PCVX) | 0.5 | $144M | 2.5M | 58.13 | |
| Globe Life (GL) | 0.4 | $138M | 771k | 178.68 | |
| Technipfmc (FTI) | 0.4 | $137M | 2.1M | 66.30 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $129M | 629k | 205.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $128M | 4.4M | 28.88 | |
| Everpure Cl A (P) | 0.4 | $127M | 1.6M | 78.79 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $124M | 286k | 433.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $124M | 399k | 309.95 | |
| Astera Labs (ALAB) | 0.4 | $120M | 249k | 483.02 | |
| Rockwell Automation (ROK) | 0.4 | $117M | 237k | 495.08 | |
| IDEX Corporation (IEX) | 0.4 | $117M | 514k | 226.95 | |
| Coherent Corp (COHR) | 0.4 | $115M | 291k | 394.47 | |
| Legence Corp Cl A (LGN) | 0.4 | $114M | 1.3M | 85.23 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $114M | 431k | 265.51 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $114M | 57k | 1989.44 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $114M | 3.4M | 33.13 | |
| Onto Innovation (ONTO) | 0.4 | $113M | 299k | 378.45 | |
| AmerisourceBergen (COR) | 0.4 | $113M | 400k | 282.98 | |
| Revolution Medicines (RVMD) | 0.4 | $113M | 601k | 187.28 | |
| Sandisk Corp (SNDK) | 0.4 | $112M | 49k | 2273.71 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $110M | 1.4M | 81.55 | |
| Live Nation Entertainment (LYV) | 0.4 | $108M | 591k | 183.11 | |
| EnPro Industries (NPO) | 0.4 | $108M | 287k | 376.93 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $106M | 5.8M | 18.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $106M | 952k | 111.31 | |
| Imax Corp Cad (IMAX) | 0.3 | $106M | 2.7M | 39.86 | |
| Guidewire Software (GWRE) | 0.3 | $103M | 839k | 123.05 | |
| Nextpower Class A Com (NXT) | 0.3 | $102M | 857k | 119.14 | |
| Jfrog Ord Shs (FROG) | 0.3 | $101M | 1.1M | 90.88 | |
| Synopsys (SNPS) | 0.3 | $101M | 227k | 446.07 | |
| Roku Com Cl A (ROKU) | 0.3 | $99M | 717k | 138.14 | |
| Plexus (PLXS) | 0.3 | $97M | 322k | 300.67 | |
| Applied Industrial Technologies (AIT) | 0.3 | $97M | 286k | 338.15 | |
| Msci (MSCI) | 0.3 | $96M | 172k | 560.04 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $96M | 956k | 100.28 | |
| Ross Stores (ROST) | 0.3 | $94M | 442k | 212.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $92M | 4.3M | 21.45 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $91M | 1.5M | 60.36 | |
| O'reilly Automotive (ORLY) | 0.3 | $86M | 933k | 92.09 | |
| Citigroup Com New (C) | 0.3 | $85M | 608k | 139.96 | |
| Packaging Corporation of America (PKG) | 0.3 | $85M | 356k | 238.28 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $85M | 2.0M | 43.03 | |
| Palomar Hldgs (PLMR) | 0.3 | $85M | 669k | 126.39 | |
| East West Ban (EWBC) | 0.3 | $84M | 650k | 129.09 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $82M | 1.3M | 65.06 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $81M | 504k | 160.72 | |
| Clean Harbors (CLH) | 0.3 | $80M | 268k | 298.75 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $79M | 813k | 96.97 | |
| TTM Technologies (TTMI) | 0.3 | $78M | 416k | 187.02 | |
| Targa Res Corp (TRGP) | 0.3 | $77M | 287k | 268.14 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $77M | 1.4M | 55.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $76M | 252k | 301.03 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $75M | 1.1M | 66.14 | |
| Rubrik Cl A (RBRK) | 0.2 | $75M | 937k | 80.28 | |
| AutoZone (AZO) | 0.2 | $75M | 23k | 3195.97 | |
| Doordash Cl A (DASH) | 0.2 | $74M | 402k | 184.53 | |
| Wynn Resorts (WYNN) | 0.2 | $74M | 761k | 97.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $74M | 140k | 526.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $73M | 867k | 84.58 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $73M | 219k | 334.79 | |
| salesforce (CRM) | 0.2 | $73M | 467k | 156.66 | |
| Primoris Services (PRIM) | 0.2 | $73M | 738k | 99.12 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $72M | 586k | 123.50 | |
| Dycom Industries (DY) | 0.2 | $72M | 142k | 505.59 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $72M | 1.7M | 41.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $71M | 246k | 289.43 | |
| Vistra Energy (VST) | 0.2 | $71M | 446k | 158.63 | |
| Glaukos (GKOS) | 0.2 | $68M | 483k | 139.76 | |
| M/a (MTSI) | 0.2 | $67M | 176k | 380.37 | |
| Teradyne (TER) | 0.2 | $66M | 137k | 483.84 | |
| Saia (SAIA) | 0.2 | $65M | 154k | 421.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $64M | 227k | 281.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $64M | 1.3M | 47.74 | |
| Healthequity (HQY) | 0.2 | $64M | 703k | 90.32 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $63M | 898k | 69.74 | |
| Relay Therapeutics (RLAY) | 0.2 | $63M | 3.3M | 18.71 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $62M | 463k | 134.13 | |
| Entegris (ENTG) | 0.2 | $62M | 345k | 179.86 | |
| Core Scientific (CORZ) | 0.2 | $62M | 2.4M | 25.59 | |
| RadNet (RDNT) | 0.2 | $60M | 976k | 61.67 | |
| Oruka Therapeutics (ORKA) | 0.2 | $60M | 631k | 95.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $59M | 217k | 271.95 | |
| Builders FirstSource (BLDR) | 0.2 | $59M | 656k | 89.48 | |
| Lattice Semiconductor (LSCC) | 0.2 | $58M | 382k | 152.96 | |
| Descartes Sys Grp (DSGX) | 0.2 | $58M | 835k | 69.24 | |
| Avient Corp (AVNT) | 0.2 | $57M | 1.5M | 36.96 | |
| Braze Com Cl A (BRZE) | 0.2 | $57M | 2.6M | 21.69 | |
| Fabrinet SHS (FN) | 0.2 | $55M | 97k | 562.08 | |
| Cheniere Energy Com New (LNG) | 0.2 | $55M | 229k | 239.01 | |
| Insulet Corporation (PODD) | 0.2 | $54M | 353k | 152.25 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $54M | 986k | 54.38 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $53M | 57k | 927.77 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $52M | 1.5M | 33.89 | |
| Jabil Circuit (JBL) | 0.2 | $52M | 135k | 385.48 | |
| Talen Energy Corp (TLN) | 0.2 | $52M | 135k | 384.26 | |
| Happen Com New | 0.2 | $52M | 2.5M | 20.74 | |
| Rambus (RMBS) | 0.2 | $51M | 386k | 132.74 | |
| Flex Ord (FLEX) | 0.2 | $51M | 314k | 162.07 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $51M | 110k | 459.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $50M | 94k | 536.95 | |
| Analog Devices (ADI) | 0.2 | $50M | 126k | 397.17 | |
| Mongodb Cl A (MDB) | 0.2 | $50M | 149k | 335.90 | |
| Nasdaq Omx (NDAQ) | 0.2 | $50M | 636k | 78.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $50M | 150k | 330.46 | |
| Calix (CALX) | 0.2 | $49M | 1.3M | 37.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $49M | 51k | 965.00 | |
| Keysight Technologies (KEYS) | 0.2 | $47M | 135k | 350.07 | |
| Corning Incorporated (GLW) | 0.2 | $47M | 184k | 255.43 | |
| Lumentum Hldgs (LITE) | 0.2 | $46M | 54k | 858.06 | |
| Dorman Products (DORM) | 0.1 | $45M | 331k | 136.45 | |
| Coeur Mng Com New (CDE) | 0.1 | $45M | 2.7M | 16.32 | |
| Celcuity (CELC) | 0.1 | $44M | 418k | 104.62 | |
| Target Hospitality Corp (TH) | 0.1 | $43M | 2.1M | 20.36 | |
| Indivior Pharmaceuticals (INDV) | 0.1 | $43M | 1.0M | 41.03 | |
| Marex Group Ord (MRX) | 0.1 | $42M | 689k | 60.95 | |
| Pattern Group Com Ser A (PTRN) | 0.1 | $42M | 1.7M | 25.19 | |
| Penumbra (PEN) | 0.1 | $42M | 131k | 315.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $41M | 128k | 317.53 | |
| Procore Technologies (PCOR) | 0.1 | $40M | 989k | 40.62 | |
| Fifth Third Ban (FITB) | 0.1 | $40M | 711k | 56.37 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $39M | 1.0M | 37.30 | |
| Impinj (PI) | 0.1 | $39M | 271k | 143.23 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $39M | 613k | 62.89 | |
| Toast Cl A (TOST) | 0.1 | $38M | 1.4M | 27.82 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $38M | 2.0M | 19.32 | |
| Diamondback Energy (FANG) | 0.1 | $37M | 213k | 175.78 | |
| Sitime Corp (SITM) | 0.1 | $37M | 50k | 745.56 | |
| Applied Optoelectronics (AAOI) | 0.1 | $37M | 250k | 148.16 | |
| Krystal Biotech (KRYS) | 0.1 | $37M | 99k | 371.67 | |
| Everus Constr Group (ECG) | 0.1 | $37M | 221k | 165.95 | |
| Spx Corp (SPXC) | 0.1 | $36M | 148k | 245.17 | |
| Axsome Therapeutics (AXSM) | 0.1 | $36M | 145k | 244.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $36M | 107k | 333.33 | |
| Corpay Com Shs (CPAY) | 0.1 | $35M | 104k | 333.27 | |
| Irhythm Technologies (IRTC) | 0.1 | $34M | 289k | 118.95 | |
| Terawulf (WULF) | 0.1 | $33M | 1.3M | 24.70 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $32M | 164k | 195.63 | |
| D-wave Quantum (QBTS) | 0.1 | $32M | 1.3M | 23.99 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $31M | 315k | 97.48 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $30M | 402k | 75.13 | |
| Uranium Energy (UEC) | 0.1 | $30M | 2.8M | 10.66 | |
| Innodata Com New (INOD) | 0.1 | $28M | 375k | 75.58 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $28M | 227k | 124.23 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $28M | 218k | 128.55 | |
| Riot Blockchain (RIOT) | 0.1 | $28M | 1.0M | 27.38 | |
| Fastenal Company (FAST) | 0.1 | $28M | 573k | 48.03 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $26M | 701k | 37.16 | |
| Tesla Motors (TSLA) | 0.1 | $21M | 50k | 420.60 | |
| Netflix (NFLX) | 0.1 | $21M | 291k | 71.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $20M | 58k | 353.33 | |
| Mueller Industries (MLI) | 0.1 | $16M | 126k | 122.93 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 240k | 56.98 | |
| Williams Companies (WMB) | 0.0 | $13M | 181k | 74.34 | |
| Cummins (CMI) | 0.0 | $11M | 15k | 713.21 | |
| Coca-Cola Company (KO) | 0.0 | $11M | 134k | 81.27 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $11M | 457k | 23.58 | |
| Ciena Corp Com New (CIEN) | 0.0 | $10M | 21k | 490.56 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $10M | 515k | 19.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $10M | 89k | 113.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.1M | 36k | 253.97 | |
| Quantinuum Cl A Com | 0.0 | $7.9M | 96k | 81.74 | |
| Trane Technologies SHS (TT) | 0.0 | $7.8M | 16k | 491.16 | |
| Nextera Energy (NEE) | 0.0 | $7.6M | 87k | 87.77 | |
| TJX Companies (TJX) | 0.0 | $7.4M | 49k | 151.50 | |
| Goldman Sachs (GS) | 0.0 | $7.1M | 7.1k | 1011.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.1M | 14k | 501.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0M | 7.1k | 978.12 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 53k | 128.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.7M | 269k | 25.06 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.6M | 3.2k | 2080.79 | |
| Amgen (AMGN) | 0.0 | $6.2M | 17k | 362.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $5.7M | 15k | 373.73 | |
| Williams-Sonoma (WSM) | 0.0 | $5.5M | 24k | 233.10 | |
| Rollins (ROL) | 0.0 | $5.5M | 132k | 41.74 | |
| McKesson Corporation (MCK) | 0.0 | $5.2M | 6.9k | 755.60 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.2M | 20k | 257.91 | |
| Hershey Company (HSY) | 0.0 | $5.1M | 29k | 175.45 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.1M | 86k | 59.57 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $5.0M | 47k | 106.73 | |
| Equinix (EQIX) | 0.0 | $5.0M | 4.8k | 1042.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.2M | 24k | 174.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.1M | 9.8k | 416.73 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 13k | 313.13 | |
| Marvell Technology (MRVL) | 0.0 | $3.9M | 13k | 297.88 | |
| Pfizer (PFE) | 0.0 | $3.9M | 162k | 24.08 | |
| Dominion Resources (D) | 0.0 | $3.6M | 53k | 68.29 | |
| Verisign (VRSN) | 0.0 | $3.6M | 14k | 251.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.2M | 11k | 302.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.0M | 133k | 22.75 | |
| Home Depot (HD) | 0.0 | $2.1M | 6.0k | 352.68 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 11k | 190.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | 23k | 86.14 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 7.9k | 251.64 | |
| Wingstop (WING) | 0.0 | $2.0M | 11k | 173.41 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $1.9M | 260k | 7.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | 4.6k | 397.68 | |
| Dex (DXCM) | 0.0 | $1.8M | 26k | 67.35 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.7M | 35k | 49.92 | |
| Dpc Holdings Ordinary Shares | 0.0 | $1.5M | 30k | 49.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 34k | 42.68 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 3.4k | 415.63 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $1.2M | 7.5k | 158.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.2k | 496.73 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $923k | 12k | 74.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $748k | 16k | 47.94 | |
| Waste Connections (WCN) | 0.0 | $744k | 4.5k | 166.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $725k | 4.9k | 146.42 | |
| Wabtec Corporation (WAB) | 0.0 | $671k | 2.5k | 269.60 | |
| EQT Corporation (EQT) | 0.0 | $566k | 11k | 53.17 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $475k | 17k | 28.16 | |
| Ringcentral Cl A (RNG) | 0.0 | $419k | 11k | 38.98 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $417k | 12k | 34.50 | |
| D.R. Horton (DHI) | 0.0 | $357k | 2.2k | 162.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $336k | 4.2k | 79.29 | |
| Cameco Corporation (CCJ) | 0.0 | $317k | 3.1k | 101.86 | |
| Stag Industrial (STAG) | 0.0 | $246k | 6.5k | 38.06 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $190k | 33k | 5.77 | |
| Pulmonx Corp (LUNG) | 0.0 | $143k | 110k | 1.30 |