Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 4,714,746 | 4,716,536 | +1,790 | $785.48M | $793.42M | 56.98% | +$7.94M |
| Centene Corporation(CNC) | 8,531,731 | 8,043,255 | -488,476 | $517.96M | $436.59M | 31.36% | -$81.37M |
| Azenta, Inc.(AZTA) | 4,616,787 | 4,616,787 | 0 | $159.93M | $142.10M | 10.21% | -$17.82M |
| Ishares TrRUSSELL 2000 ETF | 36,000 | 19,465 | -16,535 | $7.18M | $4.20M | 0.30% | -$2.98M |
| CoStar Group, Inc.(CSGP) | 0 | 24,891 | +24,891 | $0 | $2.00M | 0.14% | +$2.00M |
| The Walt Disney Company(DIS) | 0 | 11,826 | +11,826 | $0 | $1.47M | 0.11% | +$1.47M |
| Honeywell International Inc.(HON) | 0 | 5,807 | +5,807 | $0 | $1.35M | 0.10% | +$1.35M |
| Air Prods & Chems Inc | 0 | 4,617 | +4,617 | $0 | $1.30M | 0.09% | +$1.30M |
| The Middleby Corporation(MIDD) | 0 | 8,973 | +8,973 | $0 | $1.29M | 0.09% | +$1.29M |
| Performance Food Group Company(PFGC) | 0 | 14,515 | +14,515 | $0 | $1.27M | 0.09% | +$1.27M |
| Six Flags Entertainment Corporation(FUN) | 33,656 | 41,086 | +7,430 | $1.20M | $1.25M | 0.09% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,243 | +1,243 | $0 | $917.4K | 0.07% | +$917.4K |
| Amazon.com, Inc.(AMZN) | 0 | 3,884 | +3,884 | $0 | $852.1K | 0.06% | +$852.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,789 | +4,789 | $0 | $849.5K | 0.06% | +$849.5K |
| Microsoft Corporation(MSFT) | 0 | 1,701 | +1,701 | $0 | $846.1K | 0.06% | +$846.1K |
| Ishares TrU S ENERGY ETF | 0 | 17,209 | +17,209 | $0 | $778.2K | 0.06% | +$778.2K |
| GXO Logistics, Inc.(GXO) | 0 | 15,676 | +15,676 | $0 | $763.4K | 0.05% | +$763.4K |
| Bio Rad Labs IncCL A | 0 | 2,588 | +2,588 | $0 | $624.5K | 0.04% | +$624.5K |
| Grocery Outlet Holding Corp.(GO) | 0 | 41,487 | +41,487 | $0 | $515.3K | 0.04% | +$515.3K |