Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 4,716,536 | 4,589,648 | -126,888 | $793.42M | $677.20M | 61.54% | -$116.21M |
| Centene Corporation(CNC) | 8,043,255 | 7,409,084 | -634,171 | $436.59M | $264.36M | 24.02% | -$172.23M |
| Azenta, Inc.(AZTA) | 4,616,787 | 4,616,787 | 0 | $142.10M | $132.59M | 12.05% | -$9.51M |
| Ishares TrRUSSELL 2000 ETF | 19,465 | 17,569 | -1,896 | $4.20M | $4.25M | 0.39% | +$50.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 32,315 | +32,315 | $0 | $3.16M | 0.29% | +$3.16M |
| CoStar Group, Inc.(CSGP) | 24,891 | 27,635 | +2,744 | $2.00M | $2.33M | 0.21% | +$330.3K |
| Performance Food Group Company(PFGC) | 14,515 | 17,121 | +2,606 | $1.27M | $1.78M | 0.16% | +$511.6K |
| Air Prods & Chems Inc | 4,617 | 5,202 | +585 | $1.30M | $1.42M | 0.13% | +$116.4K |
| The Walt Disney Company(DIS) | 11,826 | 12,296 | +470 | $1.47M | $1.41M | 0.13% | -$58.6K |
| The Middleby Corporation(MIDD) | 8,973 | 10,215 | +1,242 | $1.29M | $1.36M | 0.12% | +$65.8K |
| Honeywell International Inc.(HON) | 5,807 | 6,317 | +510 | $1.35M | $1.33M | 0.12% | -$22.6K |
| Alphabet Inc.CL C(GOOG) | 4,789 | 5,059 | +270 | $849.5K | $1.23M | 0.11% | +$382.6K |
| Six Flags Entertainment Corporation(FUN) | 41,086 | 47,092 | +6,006 | $1.25M | $1.07M | 0.10% | -$180.3K |
| Microsoft Corporation(MSFT) | 1,701 | 1,826 | +125 | $846.1K | $945.8K | 0.09% | +$99.7K |
| Meta Platforms, Inc.CL A(META) | 1,243 | 1,269 | +26 | $917.4K | $931.9K | 0.08% | +$14.5K |
| Ishares TrU S ENERGY ETF | 17,209 | 19,599 | +2,390 | $778.2K | $931.3K | 0.08% | +$153.2K |
| Amazon.com, Inc.(AMZN) | 3,884 | 4,086 | +202 | $852.1K | $897.2K | 0.08% | +$45.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,799 | +1,799 | $0 | $872.6K | 0.08% | +$872.6K |
| Bio Rad Labs IncCL A | 2,588 | 3,024 | +436 | $624.5K | $847.9K | 0.08% | +$223.4K |
| GXO Logistics, Inc.(GXO) | 15,676 | 15,676 | 0 | $763.4K | $829.1K | 0.08% | +$65.7K |
| Grocery Outlet Holding Corp.(GO) | 41,487 | 37,863 | -3,624 | $515.3K | $607.7K | 0.06% | +$92.4K |