Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 4,589,648 | 4,589,648 | 0 | $596.93M | $816.36M | 82.89% | +$219.43M |
| Azenta, Inc.(AZTA) | 4,616,787 | 4,622,450 | +5,663 | $153.55M | $97.67M | 9.92% | -$55.88M |
| Centene Corporation(CNC) | 2,190,611 | 2,164,710 | -25,901 | $90.14M | $70.87M | 7.20% | -$19.27M |