Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 32,315 | +32,315 | 0 | 3,161 | 0.29% | +3,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,799 | +1,799 | 0 | 873 | 0.08% | +873 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 14,515 | 17,121 | +2,606 | 1,270 | 1,781 | 0.16% | +512 |
| ALPHABET INC(GOOG) | 4,789 | 5,059 | +270 | 850 | 1,232 | 0.11% | +383 |
| COSTAR GROUP INC(CSGP) | 24,891 | 27,635 | +2,744 | 2,001 | 2,332 | 0.21% | +330 |
| BIO RAD LABS INC | 2,588 | 3,024 | +436 | 625 | 848 | 0.08% | +223 |
| ISHARES TR | 17,209 | 19,599 | +2,390 | 778 | 931 | 0.08% | +153 |
| AIR PRODS & CHEMS INC | 4,617 | 5,202 | +585 | 1,302 | 1,419 | 0.13% | +116 |
| MICROSOFT CORP(MSFT) | 1,701 | 1,826 | +125 | 846 | 946 | 0.09% | +100 |
| GROCERY OUTLET HLDG CORP(GO) | 41,487 | 37,863 | -3,624 | 515 | 608 | 0.06% | +92 |
| MIDDLEBY CORP(MIDD) | 8,973 | 10,215 | +1,242 | 1,292 | 1,358 | 0.12% | +66 |
| GXO LOGISTICS INCORPORATED(GXO) | 15,676 | 15,676 | 0 | 763 | 829 | 0.08% | +66 |
| ISHARES TR | 19,465 | 17,569 | -1,896 | 4,200 | 4,251 | 0.39% | +51 |
| AMAZON COM INC(AMZN) | 3,884 | 4,086 | +202 | 852 | 897 | 0.08% | +45 |
| META PLATFORMS INC(META) | 1,243 | 1,269 | +26 | 917 | 932 | 0.08% | +14 |
| HONEYWELL INTL INC(HON) | 5,807 | 6,317 | +510 | 1,352 | 1,330 | 0.12% | -23 |
| DISNEY WALT CO(DIS) | 11,826 | 12,296 | +470 | 1,467 | 1,408 | 0.13% | -59 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 41,086 | 47,092 | +6,006 | 1,250 | 1,070 | 0.10% | -180 |
| AZENTA INC(AZTA) | 4,616,787 | 4,616,787 | 0 | 142,105 | 132,594 | 12.05% | -9,511 |
| MASIMO CORP | 4,716,536 | 4,589,648 | -126,888 | 793,416 | 677,203 | 61.54% | -116,213 |
| CENTENE CORP DEL(CNC) | 8,043,255 | 7,409,084 | -634,171 | 436,588 | 264,356 | 24.02% | -172,232 |