Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare, Inc.(MOH) | 0 | 125,000 | +125,000 | $0 | $23.92M | 35.11% | +$23.92M |
| lululemon athletica inc.(LULU) | 50,000 | 100,000 | +50,000 | $11.88M | $17.79M | 26.11% | +$5.91M |
| SLM Corporation(SLM) | 0 | 480,054 | +480,054 | $0 | $13.29M | 19.50% | +$13.29M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 48,334 | +48,334 | $0 | $13.14M | 19.28% | +$13.14M |
| Bruker Corporation(BRKR) | 250,000 | 0 | -250,000 | $10.30M | $0 | — | -$10.30M |
| The Estée Lauder Companies Inc.CL A(EL) | 150,000 | 0 | -150,000 | $12.12M | $0 | — | -$12.12M |
| MercadoLibre, Inc.(MELI) | 3,000 | 0 | -3,000 | $7.84M | $0 | — | -$7.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,000 | 0 | -15,000 | $7.88M | $0 | — | -$7.88M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 0 | -20,000 | $6.24M | $0 | — | -$6.24M |