Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 4,714,746 | 4,716,536 | +1,790 | 785,477 | 793,416 | 56.98% | +7,939 |
| COSTAR GROUP INC(CSGP) | 0 | 24,891 | +24,891 | 0 | 2,001 | 0.14% | +2,001 |
| DISNEY WALT CO(DIS) | 0 | 11,826 | +11,826 | 0 | 1,467 | 0.11% | +1,467 |
| HONEYWELL INTL INC(HON) | 0 | 5,807 | +5,807 | 0 | 1,352 | 0.10% | +1,352 |
| AIR PRODS & CHEMS INC | 0 | 4,617 | +4,617 | 0 | 1,302 | 0.09% | +1,302 |
| MIDDLEBY CORP(MIDD) | 0 | 8,973 | +8,973 | 0 | 1,292 | 0.09% | +1,292 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 14,515 | +14,515 | 0 | 1,270 | 0.09% | +1,270 |
| META PLATFORMS INC(META) | 0 | 1,243 | +1,243 | 0 | 917 | 0.07% | +917 |
| AMAZON COM INC(AMZN) | 0 | 3,884 | +3,884 | 0 | 852 | 0.06% | +852 |
| ALPHABET INC(GOOG) | 0 | 4,789 | +4,789 | 0 | 850 | 0.06% | +850 |
| MICROSOFT CORP(MSFT) | 0 | 1,701 | +1,701 | 0 | 846 | 0.06% | +846 |
| ISHARES TR | 0 | 17,209 | +17,209 | 0 | 778 | 0.06% | +778 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 15,676 | +15,676 | 0 | 763 | 0.05% | +763 |
| BIO RAD LABS INC | 0 | 2,588 | +2,588 | 0 | 625 | 0.04% | +625 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 41,487 | +41,487 | 0 | 515 | 0.04% | +515 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,656 | 41,086 | +7,430 | 1,201 | 1,250 | 0.09% | +50 |
| ISHARES TR | 36,000 | 19,465 | -16,535 | 7,182 | 4,200 | 0.30% | -2,981 |
| AZENTA INC(AZTA) | 4,616,787 | 4,616,787 | 0 | 159,926 | 142,105 | 10.21% | -17,821 |
| CENTENE CORP DEL(CNC) | 8,531,731 | 8,043,255 | -488,476 | 517,961 | 436,588 | 31.36% | -81,374 |