Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 4,589,648 | 4,589,648 | 0 | $677.20M | $596.93M | 71.01% | -$80.27M |
| Azenta, Inc.(AZTA) | 4,616,787 | 4,616,787 | 0 | $132.59M | $153.55M | 18.27% | +$20.96M |
| Centene Corporation(CNC) | 7,409,084 | 2,190,611 | -5,218,473 | $264.36M | $90.14M | 10.72% | -$174.21M |
| Air Prods & Chems Inc | 5,202 | 0 | -5,202 | $1.42M | $0 | — | -$1.42M |
| Alphabet Inc.CL C(GOOG) | 5,059 | 0 | -5,059 | $1.23M | $0 | — | -$1.23M |
| Amazon.com, Inc.(AMZN) | 4,086 | 0 | -4,086 | $897.2K | $0 | — | -$897.2K |
| Bio Rad Labs IncCL A | 3,024 | 0 | -3,024 | $847.9K | $0 | — | -$847.9K |
| CoStar Group, Inc.(CSGP) | 27,635 | 0 | -27,635 | $2.33M | $0 | — | -$2.33M |
| The Walt Disney Company(DIS) | 12,296 | 0 | -12,296 | $1.41M | $0 | — | -$1.41M |
| Grocery Outlet Holding Corp.(GO) | 37,863 | 0 | -37,863 | $607.7K | $0 | — | -$607.7K |
| GXO Logistics, Inc.(GXO) | 15,676 | 0 | -15,676 | $829.1K | $0 | — | -$829.1K |
| Honeywell International Inc.(HON) | 6,317 | 0 | -6,317 | $1.33M | $0 | — | -$1.33M |
| Ishares TrRUSSELL 2000 ETF | 17,569 | 0 | -17,569 | $4.25M | $0 | — | -$4.25M |
| Ishares TrU S ENERGY ETF | 19,599 | 0 | -19,599 | $931.3K | $0 | — | -$931.3K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 0 | -1,269 | $931.9K | $0 | — | -$931.9K |
| Microsoft Corporation(MSFT) | 1,826 | 0 | -1,826 | $945.8K | $0 | — | -$945.8K |
| The Middleby Corporation(MIDD) | 10,215 | 0 | -10,215 | $1.36M | $0 | — | -$1.36M |
| Performance Food Group Company(PFGC) | 17,121 | 0 | -17,121 | $1.78M | $0 | — | -$1.78M |
| Six Flags Entertainment Corporation(FUN) | 47,092 | 0 | -47,092 | $1.07M | $0 | — | -$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 1,799 | 0 | -1,799 | $872.6K | $0 | — | -$872.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,315 | 0 | -32,315 | $3.16M | $0 | — | -$3.16M |