Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,000 | +36,000 | 0 | 7,182 | 0.49% | +7,182 |
| MASIMO CORP | 4,714,746 | 4,714,746 | 0 | 779,348 | 785,477 | 53.37% | +6,129 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,656 | 33,656 | 0 | 1,622 | 1,201 | 0.08% | -421 |
| CENTENE CORP DEL(CNC) | 8,772,434 | 8,531,731 | -240,703 | 531,434 | 517,961 | 35.19% | -13,473 |
| AZENTA INC(AZTA) | 4,612,747 | 4,616,787 | +4,040 | 230,637 | 159,926 | 10.87% | -70,712 |