13F HOLDINGS REPORT
WESTFIELD CAPITAL MANAGEMENT CO LP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002864
Total Value
$20.55B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 5,479,259 | $854.0M | 4.16% |
| 2 | NVIDIA CORPORATION | NVDA | 7,336,654 | $795.1M | 3.87% |
| 3 | APPLE INC | AAPL | 3,401,183 | $755.5M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 1,832,611 | $687.9M | 3.35% |
| 5 | AMAZON COM INC | AMZN | 3,462,676 | $658.8M | 3.21% |
| 6 | ALPHABET INC | GOOG | 3,459,916 | $535.0M | 2.60% |
| 7 | META PLATFORMS INC | META | 898,538 | $517.9M | 2.52% |
| 8 | AXON ENTERPRISE INC | AXON | 927,801 | $488.0M | 2.37% |
| 9 | TRANSDIGM GROUP INC | TDG | 316,162 | $437.3M | 2.13% |
| 10 | VISA INC | V | 904,397 | $317.0M | 1.54% |
| 11 | COMFORT SYS USA INC | 199908104 | 889,639 | $286.8M | 1.40% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 830,099 | $271.6M | 1.32% |
| 13 | SERVICENOW INC | NOW | 320,284 | $255.0M | 1.24% |
| 14 | TAPESTRY INC | TPR | 3,601,314 | $253.6M | 1.23% |
| 15 | LEGEND BIOTECH CORP | LEGN | 6,917,567 | $234.7M | 1.14% |
| 16 | BROADCOM INC | AVGO | 1,398,303 | $234.1M | 1.14% |
| 17 | ELI LILLY & CO | LLY | 258,952 | $213.9M | 1.04% |
| 18 | FTAI AVIATION LTD | FTAIN | 1,892,451 | $210.1M | 1.02% |
| 19 | SALESFORCE INC | CRM | 782,929 | $210.1M | 1.02% |
| 20 | PROGRESSIVE CORP | 743315103 | 712,249 | $201.6M | 0.98% |
| 21 | NETFLIX INC | NFLX | 213,903 | $199.5M | 0.97% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 864,717 | $197.1M | 0.96% |
| 23 | VERTIV HOLDINGS CO | VRT | 2,377,572 | $171.7M | 0.84% |
| 24 | CASELLA WASTE SYS INC | CWST | 1,507,843 | $168.1M | 0.82% |
| 25 | DEXCOM INC | DXCM | 2,447,743 | $167.2M | 0.81% |
| 26 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,128,415 | $165.4M | 0.81% |
| 27 | MONDAY COM LTD | MNDY | 665,164 | $161.7M | 0.79% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 1,898,437 | $160.2M | 0.78% |
| 29 | GE VERNOVA INC | GEV | 512,767 | $156.5M | 0.76% |
| 30 | ATLASSIAN CORPORATION | TEAM | 736,388 | $156.3M | 0.76% |
| 31 | LANTHEUS HLDGS INC | LNTH | 1,589,145 | $155.1M | 0.75% |
| 32 | BRINKER INTL INC | 109641100 | 995,713 | $148.4M | 0.72% |
| 33 | HOWMET AEROSPACE INC | HWM | 1,135,059 | $147.3M | 0.72% |
| 34 | OPTION CARE HEALTH INC | OPCH | 4,144,537 | $144.9M | 0.70% |
| 35 | INSULET CORP | PODD | 538,247 | $141.3M | 0.69% |
| 36 | DRAFTKINGS INC NEW | DKNG | 4,225,024 | $140.3M | 0.68% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 148,156 | $140.1M | 0.68% |
| 38 | BANK AMERICA CORP | 060505104 | 3,344,496 | $139.6M | 0.68% |
| 39 | DYNATRACE INC | DT | 2,910,553 | $137.2M | 0.67% |
| 40 | SAMSARA INC | IOT | 3,523,390 | $135.1M | 0.66% |
| 41 | SAIA INC | SAIA | 373,503 | $130.5M | 0.64% |
| 42 | MONGODB INC | MDB | 733,787 | $128.7M | 0.63% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 630,566 | $127.1M | 0.62% |
| 44 | PROCORE TECHNOLOGIES INC | PCOR | 1,879,226 | $124.1M | 0.60% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 236,174 | $123.7M | 0.60% |
| 46 | TESLA INC | TSLA | 474,720 | $123.0M | 0.60% |
| 47 | TEXAS ROADHOUSE INC | TXRH | 702,048 | $117.0M | 0.57% |
| 48 | REGAL REXNORD CORPORATION | RRX | 1,001,177 | $114.0M | 0.55% |
| 49 | INTERNATIONAL PAPER CO | 460146103 | 2,117,805 | $113.0M | 0.55% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 324,635 | $112.1M | 0.55% |
| 51 | MASIMO CORP | MASI | 671,479 | $111.9M | 0.54% |
| 52 | BLUE OWL CAPITAL INC | OWL | 5,553,781 | $111.3M | 0.54% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 655,367 | $108.8M | 0.53% |
| 54 | INSMED INC | INSM | 1,406,609 | $107.3M | 0.52% |
| 55 | GLAUKOS CORP | GKOS | 1,084,184 | $106.7M | 0.52% |
| 56 | SHARKNINJA INC | SN | 1,229,784 | $102.6M | 0.50% |
| 57 | UNION PAC CORP | UNP | 426,665 | $100.8M | 0.49% |
| 58 | MSCI INC | MSCI | 175,636 | $99.3M | 0.48% |
| 59 | NATERA INC | NTRA | 691,341 | $97.8M | 0.48% |
| 60 | ORACLE CORP | ORCL-PD | 698,726 | $97.7M | 0.48% |
| 61 | SHIFT4 PMTS INC | 82452J109 | 1,186,149 | $96.9M | 0.47% |
| 62 | GLOBANT S A | GLOB | 820,445 | $96.6M | 0.47% |
| 63 | HUBSPOT INC | HUBS | 166,657 | $95.2M | 0.46% |
| 64 | FLEX LTD | FLEX | 2,873,012 | $95.0M | 0.46% |
| 65 | TRADEWEB MKTS INC | 892672106 | 630,032 | $93.5M | 0.46% |
| 66 | KYNDRYL HLDGS INC | KD | 2,911,964 | $91.4M | 0.44% |
| 67 | FAIR ISAAC CORP | FICO | 48,827 | $90.0M | 0.44% |
| 68 | SOLENO THERAPEUTICS INC | SLNO | 1,211,245 | $86.5M | 0.42% |
| 69 | PALOMAR HLDGS INC | PLMR | 618,598 | $84.8M | 0.41% |
| 70 | ITT INC | ITT | 635,419 | $82.1M | 0.40% |
| 71 | VAXCYTE INC | PCVX | 2,155,137 | $81.4M | 0.40% |
| 72 | IDEX CORP | 45167R104 | 445,203 | $80.6M | 0.39% |
| 73 | CENCORA INC | COR | 288,969 | $80.4M | 0.39% |
| 74 | TWILIO INC | TWLO | 818,964 | $80.2M | 0.39% |
| 75 | KEMPER CORP | KMPB | 1,192,664 | $79.7M | 0.39% |
| 76 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,078,233 | $79.6M | 0.39% |
| 77 | APPLOVIN CORP | APP | 297,188 | $78.7M | 0.38% |
| 78 | ROKU INC | ROKU | 1,117,739 | $78.7M | 0.38% |
| 79 | PRIMERICA INC | PRI | 276,225 | $78.6M | 0.38% |
| 80 | WILLSCOT HLDGS CORP | WSC | 2,803,085 | $77.9M | 0.38% |
| 81 | S&P GLOBAL INC | SPGI | 151,399 | $76.9M | 0.37% |
| 82 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 595,338 | $75.6M | 0.37% |
| 83 | EAST WEST BANCORP INC | EWBC | 817,306 | $73.4M | 0.36% |
| 84 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 721,904 | $72.5M | 0.35% |
| 85 | BIRKENSTOCK HOLDING PLC | BIRK | 1,572,685 | $72.1M | 0.35% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 469,725 | $71.7M | 0.35% |
| 87 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,341,092 | $71.0M | 0.35% |
| 88 | PERMIAN RESOURCES CORP | PR | 5,085,292 | $70.4M | 0.34% |
| 89 | AVERY DENNISON CORP | AVY | 394,064 | $70.1M | 0.34% |
| 90 | AMETEK INC | AME | 406,878 | $70.0M | 0.34% |
| 91 | PURE STORAGE INC | 74624M102 | 1,557,874 | $69.0M | 0.34% |
| 92 | TRANSUNION | TRU | 830,028 | $68.9M | 0.34% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 457,555 | $67.7M | 0.33% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 493,602 | $67.6M | 0.33% |
| 95 | WASTE CONNECTIONS INC | WCN | 342,037 | $66.8M | 0.32% |
| 96 | NU HLDGS LTD | NU | 6,501,928 | $66.6M | 0.32% |
| 97 | DESCARTES SYS GROUP INC | 249906108 | 652,431 | $65.8M | 0.32% |
| 98 | BADGER METER INC | BMI | 344,010 | $65.4M | 0.32% |
| 99 | FABRINET | FN | 327,137 | $64.6M | 0.31% |
| 100 | IRHYTHM TECHNOLOGIES INC | IRTC | 617,078 | $64.6M | 0.31% |
| 101 | DATADOG INC | DDOG | 640,549 | $63.5M | 0.31% |
| 102 | ICON PLC | ICLR | 361,912 | $63.3M | 0.31% |
| 103 | MERUS N V | N5749R100 | 1,501,220 | $63.2M | 0.31% |
| 104 | OKTA INC | OKTA | 578,946 | $60.9M | 0.30% |
| 105 | SENTINELONE INC | S | 3,286,406 | $59.7M | 0.29% |
| 106 | WIX COM LTD | WIX | 364,332 | $59.5M | 0.29% |
| 107 | VULCAN MATLS CO | 929160109 | 254,781 | $59.4M | 0.29% |
| 108 | RED ROCK RESORTS INC | RRR | 1,360,609 | $59.0M | 0.29% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 1,415,103 | $58.9M | 0.29% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 251,474 | $57.2M | 0.28% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 219,860 | $56.8M | 0.28% |
| 112 | AXALTA COATING SYS LTD | AXTA | 1,712,448 | $56.8M | 0.28% |
| 113 | RAMBUS INC DEL | RMBS | 1,089,081 | $56.4M | 0.27% |
| 114 | COPART INC | CPRT | 991,920 | $56.1M | 0.27% |
| 115 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,434,770 | $56.1M | 0.27% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 344,596 | $55.1M | 0.27% |
| 117 | AVIENT CORPORATION | AVNT | 1,475,318 | $54.8M | 0.27% |
| 118 | BRAZE INC | BRZE | 1,514,513 | $54.6M | 0.27% |
| 119 | MUELLER WTR PRODS INC | 624758108 | 2,118,561 | $53.9M | 0.26% |
| 120 | LAM RESEARCH CORP | LRCX | 736,520 | $53.5M | 0.26% |
| 121 | CYTOKINETICS INC | CYTK | 1,310,336 | $52.7M | 0.26% |
| 122 | NEXTRACKER INC | NXT | 1,243,151 | $52.4M | 0.25% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 644,607 | $52.0M | 0.25% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 192,172 | $51.9M | 0.25% |
| 125 | WNS HLDGS LTD | G98196101 | 840,983 | $51.7M | 0.25% |
| 126 | CSX CORP | CSX | 1,753,021 | $51.6M | 0.25% |
| 127 | HEALTHEQUITY INC | HQY | 563,389 | $49.8M | 0.24% |
| 128 | COINBASE GLOBAL INC | COIN | 288,763 | $49.7M | 0.24% |
| 129 | NORTHERN OIL & GAS INC | NOG | 1,636,938 | $49.5M | 0.24% |
| 130 | MAPLEBEAR INC | CART | 1,219,320 | $48.6M | 0.24% |
| 131 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,076,847 | $48.1M | 0.23% |
| 132 | KEYCORP | 493267108 | 2,968,535 | $47.5M | 0.23% |
| 133 | TERADYNE INC | TER | 574,467 | $47.5M | 0.23% |
| 134 | MCCORMICK & CO INC | MKC-V | 571,698 | $47.1M | 0.23% |
| 135 | TECHNIPFMC PLC | FTI | 1,483,510 | $47.0M | 0.23% |
| 136 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 208,136 | $46.9M | 0.23% |
| 137 | WINTRUST FINL CORP | 97650W108 | 415,498 | $46.7M | 0.23% |
| 138 | XENON PHARMACEUTICALS INC | XENE | 1,391,370 | $46.7M | 0.23% |
| 139 | ROCKET LAB USA INC | RKLB | 2,586,532 | $46.2M | 0.23% |
| 140 | HOULIHAN LOKEY INC | HLI | 286,288 | $46.2M | 0.22% |
| 141 | TALEN ENERGY CORP | TLN | 229,674 | $45.9M | 0.22% |
| 142 | SEMTECH CORP | SMTC | 1,322,351 | $45.5M | 0.22% |
| 143 | LINCOLN ELEC HLDGS INC | 533900106 | 236,086 | $44.7M | 0.22% |
| 144 | PROCEPT BIOROBOTICS CORP | PRCT | 748,557 | $43.6M | 0.21% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 322,451 | $42.1M | 0.20% |
| 146 | FLUOR CORP NEW | FLR | 1,142,294 | $40.9M | 0.20% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 74,210 | $40.8M | 0.20% |
| 148 | BIO-TECHNE CORP | TECH | 676,408 | $39.7M | 0.19% |
| 149 | CHAMPIONX CORPORATION | 15872M104 | 1,310,725 | $39.1M | 0.19% |
| 150 | VISTRA CORP | VST | 332,342 | $39.0M | 0.19% |
| 151 | THE TRADE DESK INC | 88339J105 | 712,098 | $39.0M | 0.19% |
| 152 | CHURCHILL DOWNS INC | CHDN | 346,452 | $38.5M | 0.19% |
| 153 | MOOG INC | MOG-B | 217,368 | $37.7M | 0.18% |
| 154 | REVOLUTION MEDICINES INC | RVMDW | 1,064,046 | $37.6M | 0.18% |
| 155 | SILICON LABORATORIES INC | SLAB | 330,897 | $37.2M | 0.18% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 105,130 | $37.1M | 0.18% |
| 157 | ABERCROMBIE & FITCH CO | ANF | 479,651 | $36.6M | 0.18% |
| 158 | WESTERN DIGITAL CORP | WDC | 875,743 | $35.4M | 0.17% |
| 159 | DAYFORCE INC | 15677J108 | 587,439 | $34.3M | 0.17% |
| 160 | BIO RAD LABS INC | 090572207 | 134,671 | $32.8M | 0.16% |
| 161 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,820,701 | $32.2M | 0.16% |
| 162 | 89BIO INC | 282559103 | 3,894,741 | $28.3M | 0.14% |
| 163 | ASTERA LABS INC | ALAB | 467,080 | $27.9M | 0.14% |
| 164 | FORMFACTOR INC | FORM | 913,330 | $25.8M | 0.13% |
| 165 | COHERENT CORP | COHR | 395,504 | $25.7M | 0.12% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 51,624 | $25.1M | 0.12% |
| 167 | ONTO INNOVATION INC | ONTO | 203,566 | $24.7M | 0.12% |
| 168 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 605,805 | $24.3M | 0.12% |
| 169 | BICYCLE THERAPEUTICS PLC | BCYC | 2,657,305 | $22.6M | 0.11% |
| 170 | GENIUS SPORTS LIMITED | GENI | 2,178,257 | $21.8M | 0.11% |
| 171 | VEECO INSTRS INC DEL | 922417100 | 1,059,504 | $21.3M | 0.10% |
| 172 | PRIMORIS SVCS CORP | 74164F103 | 362,729 | $20.8M | 0.10% |
| 173 | GENEDX HOLDINGS CORP | WGSWW | 222,477 | $19.7M | 0.10% |
| 174 | EXTREME NETWORKS | EXTR | 1,371,749 | $18.1M | 0.09% |
| 175 | SPX TECHNOLOGIES INC | SPXC | 128,615 | $16.6M | 0.08% |
| 176 | ARISTA NETWORKS INC | ANET | 196,534 | $15.2M | 0.07% |
| 177 | MARA HOLDINGS INC | MARA | 1,287,869 | $14.8M | 0.07% |
| 178 | MUELLER INDS INC | 624756102 | 168,424 | $12.8M | 0.06% |
| 179 | COCA COLA CO | KO | 178,810 | $12.8M | 0.06% |
| 180 | URANIUM ENERGY CORP | UEC | 2,606,954 | $12.5M | 0.06% |
| 181 | CELESTICA INC | CLS | 154,406 | $12.2M | 0.06% |
| 182 | CINTAS CORP | CTAS | 56,903 | $11.7M | 0.06% |
| 183 | RIOT PLATFORMS INC | RIOT | 1,635,177 | $11.6M | 0.06% |
| 184 | WILLIAMS COS INC | 969457100 | 177,064 | $10.6M | 0.05% |
| 185 | ALPHABET INC | GOOG | 62,285 | $9.7M | 0.05% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 19,397 | $9.4M | 0.05% |
| 187 | STAG INDL INC | 85254J102 | 250,875 | $9.1M | 0.04% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 53,118 | $9.1M | 0.04% |
| 189 | WILEY JOHN & SONS INC | 968223206 | 186,014 | $8.3M | 0.04% |
| 190 | PFIZER INC | PFE | 315,697 | $8.0M | 0.04% |
| 191 | TJX COS INC NEW | 872540109 | 64,939 | $7.9M | 0.04% |
| 192 | ALLEGRO MICROSYSTEMS INC | ALGM | 303,672 | $7.6M | 0.04% |
| 193 | TOAST INC | TOST | 229,968 | $7.6M | 0.04% |
| 194 | TRACTOR SUPPLY CO | TSCO | 136,377 | $7.5M | 0.04% |
| 195 | MEDTRONIC PLC | MDT | 80,415 | $7.2M | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 14,335 | $7.1M | 0.03% |
| 197 | M & T BK CORP | 55261F104 | 39,657 | $7.1M | 0.03% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 98,747 | $7.0M | 0.03% |
| 199 | CUMMINS INC | CMI | 21,762 | $6.8M | 0.03% |
| 200 | EQUINIX INC | EQIX | 7,607 | $6.2M | 0.03% |
| 201 | WALMART INC | WMT | 69,966 | $6.1M | 0.03% |
| 202 | GARTNER INC | IT | 14,370 | $6.0M | 0.03% |
| 203 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,940 | $6.0M | 0.03% |
| 204 | COSTAR GROUP INC | CSGP | 75,081 | $5.9M | 0.03% |
| 205 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,186 | $5.9M | 0.03% |
| 206 | ACCENTURE PLC IRELAND | ACN | 18,581 | $5.8M | 0.03% |
| 207 | WILLIAMS SONOMA INC | WSM | 35,723 | $5.6M | 0.03% |
| 208 | GENPACT LIMITED | G | 111,368 | $5.6M | 0.03% |
| 209 | RAYMOND JAMES FINL INC | 754730109 | 40,095 | $5.6M | 0.03% |
| 210 | SANOFI | SNYNF | 97,814 | $5.4M | 0.03% |
| 211 | BOYD GAMING CORP | BYD | 80,958 | $5.3M | 0.03% |
| 212 | ROBERT HALF INC. | RHI | 92,084 | $5.0M | 0.02% |
| 213 | ROLLINS INC | ROL | 92,834 | $5.0M | 0.02% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 19,777 | $4.7M | 0.02% |
| 215 | GLOBAL PMTS INC | 37940X102 | 43,566 | $4.3M | 0.02% |
| 216 | HEICO CORP NEW | HEI-A | 20,130 | $4.2M | 0.02% |
| 217 | F5 INC | FFIV | 14,770 | $3.9M | 0.02% |
| 218 | PAYLOCITY HLDG CORP | PCTY | 18,840 | $3.5M | 0.02% |
| 219 | DANAHER CORPORATION | 235851102 | 15,810 | $3.2M | 0.02% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 36,560 | $3.2M | 0.02% |
| 221 | HOME DEPOT INC | HD | 6,978 | $2.6M | 0.01% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 9,808 | $2.4M | 0.01% |
| 223 | RANPAK HOLDINGS CORP | PACK | 407,328 | $2.2M | 0.01% |
| 224 | CIENA CORP | CIEN | 31,750 | $1.9M | 0.01% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 2,339 | $1.2M | 0.01% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 5,948 | $1.1M | 0.01% |
| 227 | BOOKING HOLDINGS INC | BKNG | 210 | $967,451 | 0.00% |
| 228 | INTUIT | INTU | 1,410 | $865,726 | 0.00% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $825,551 | 0.00% |
| 230 | APPLIED MATLS INC | 038222105 | 5,159 | $748,674 | 0.00% |
| 231 | PLEXUS CORP | PLXS | 5,200 | $666,276 | 0.00% |
| 232 | MERCADOLIBRE INC | MELI | 313 | $610,622 | 0.00% |
| 233 | CARDINAL HEALTH INC | CAH | 4,325 | $595,855 | 0.00% |
| 234 | EQT CORP | EQT | 10,640 | $568,495 | 0.00% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 1,671 | $562,993 | 0.00% |
| 236 | ISHARES SILVER TR | SLV | 16,760 | $519,392 | 0.00% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 5,025 | $506,922 | 0.00% |
| 238 | COMERICA INC | 200340107 | 8,560 | $505,554 | 0.00% |
| 239 | ISHARES TR | 464287481 | 3,914 | $459,869 | 0.00% |
| 240 | ISHARES TR | 464287614 | 1,192 | $430,425 | 0.00% |
| 241 | FISERV INC | FISV | 1,650 | $364,370 | 0.00% |
| 242 | LENZ THERAPEUTICS INC | LENZ | 10,159 | $261,188 | 0.00% |
| 243 | PTC THERAPEUTICS INC | PTCT | 5,076 | $258,673 | 0.00% |
| 244 | LIGHTSPEED COMMERCE INC | LSPD | 21,665 | $189,569 | 0.00% |