Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 125,000 | +125,000 | 0 | 23,920 | 35.11% | +23,920 |
| SLM CORP(SLM) | 0 | 480,054 | +480,054 | 0 | 13,288 | 19.50% | +13,288 |
| BRUKER CORP(BRKR) | 0 | 48,334 | +48,334 | 0 | 13,137 | 19.28% | +13,137 |
| LULULEMON ATHLETICA INC(LULU) | 50,000 | 100,000 | +50,000 | 11,879 | 17,793 | 26.11% | +5,914 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 0 | -20,000 | 6,239 | 0 | — | -6,239 |
| MERCADOLIBRE INC(MELI) | 3,000 | 0 | -3,000 | 7,841 | 0 | — | -7,841 |
| REGENERON PHARMACEUTICALS(REGN) | 15,000 | 0 | -15,000 | 7,875 | 0 | — | -7,875 |
| BRUKER CORP(BRKR) | 250,000 | 0 | -250,000 | 10,300 | 0 | — | -10,300 |
| LAUDER ESTEE COS INC(EL) | 150,000 | 0 | -150,000 | 12,120 | 0 | — | -12,120 |