Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 125,758 | +125,758 | 0 | 3,924 | 2.48% | +3,924 |
| AMAZON COM INC(AMZN) | 0 | 17,124 | +17,124 | 0 | 3,258 | 2.06% | +3,258 |
| META PLATFORMS INC(META) | 0 | 4,193 | +4,193 | 0 | 2,417 | 1.53% | +2,417 |
| CLEAN HARBORS INC(CLH) | 35,000 | 52,500 | +17,500 | 8,055 | 10,348 | 6.54% | +2,293 |
| EPAM SYS INC(EPAM) | 5,000 | 20,000 | +15,000 | 1,169 | 3,377 | 2.14% | +2,208 |
| COUPANG INC(CPNG) | 0 | 99,665 | +99,665 | 0 | 2,186 | 1.38% | +2,186 |
| AVANTOR INC(AVTR) | 625,000 | 936,047 | +311,047 | 13,169 | 15,173 | 9.60% | +2,005 |
| ARCOSA INC | 50,000 | 87,500 | +37,500 | 4,837 | 6,748 | 4.27% | +1,911 |
| AERCAP HOLDINGS NV(AER) | 65,000 | 78,807 | +13,807 | 6,221 | 8,052 | 5.09% | +1,831 |
| KKR & CO INC(KKR) | 0 | 15,000 | +15,000 | 0 | 1,734 | 1.10% | +1,734 |
| IDT CORP(IDT) | 0 | 30,786 | +30,786 | 0 | 1,580 | 1.00% | +1,580 |
| RH(RH) | 0 | 6,272 | +6,272 | 0 | 1,470 | 0.93% | +1,470 |
| ALPHABET INC(GOOG) | 0 | 8,582 | +8,582 | 0 | 1,327 | 0.84% | +1,327 |
| ROYALTY PHARMA PLC(RPRX) | 162,500 | 175,000 | +12,500 | 4,145 | 5,448 | 3.45% | +1,302 |
| NIKE INC(NKE) | 12,645 | 31,031 | +18,386 | 957 | 1,970 | 1.25% | +1,013 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,036 | +2,036 | 0 | 891 | 0.56% | +891 |
| ELEVANCE HEALTH INC(ELV) | 12,500 | 12,500 | 0 | 4,611 | 5,437 | 3.44% | +826 |
| CAMECO CORP(CCJ) | 0 | 19,470 | +19,470 | 0 | 801 | 0.51% | +801 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 75,000 | +25,000 | 4,268 | 4,894 | 3.09% | +626 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,413 | +6,413 | 0 | 545 | 0.34% | +545 |
| BLACKSTONE MTG TR INC(BXMT) | 200,000 | 200,000 | 0 | 3,482 | 4,000 | 2.53% | +518 |
| CLOUDFLARE INC(NET) | 0 | 4,285 | +4,285 | 0 | 483 | 0.31% | +483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,384 | +4,384 | 0 | 370 | 0.23% | +370 |
| METLIFE INC(MET) | 35,000 | 37,500 | +2,500 | 2,866 | 3,011 | 1.90% | +145 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,500 | 12,500 | 0 | 976 | 1,075 | 0.68% | +99 |
| STANDARD BIOTOOLS INC | 1,000,000 | 1,575,000 | +575,000 | 1,750 | 1,701 | 1.08% | -49 |
| CBIZ INC(CBZ) | 117,500 | 125,000 | +7,500 | 9,615 | 9,483 | 6.00% | -133 |
| WOODWARD INC(WWD) | 37,500 | 32,500 | -5,000 | 6,241 | 5,931 | 3.75% | -310 |
| PERIMETER SOLUTIONS INC(PRM) | 150,000 | 150,000 | 0 | 1,917 | 1,511 | 0.96% | -406 |
| TRANSUNION(TRU) | 20,000 | 15,000 | -5,000 | 1,854 | 1,245 | 0.79% | -609 |
| ECOLAB INC(ECL) | 2,653 | 0 | -2,653 | 622 | 0 | — | -622 |
| COLUMBIA SPORTSWEAR CO(COLM) | 7,609 | 0 | -7,609 | 639 | 0 | — | -639 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,269 | 0 | -8,269 | 666 | 0 | — | -666 |
| AMERIPRISE FINL INC(AMP) | 1,372 | 0 | -1,372 | 730 | 0 | — | -730 |
| ICU MED INC(ICUI) | 87,500 | 92,500 | +5,000 | 13,577 | 12,845 | 8.12% | -733 |
| TRANSMEDICS GROUP INC(TMDX) | 12,000 | 0 | -12,000 | 748 | 0 | — | -748 |
| HCA HEALTHCARE INC(HCA) | 2,495 | 0 | -2,495 | 749 | 0 | — | -749 |
| DANAHER CORPORATION(DHR) | 35,000 | 35,000 | 0 | 8,034 | 7,175 | 4.54% | -859 |
| FORTREA HLDGS INC(FTRE) | 50,000 | 0 | -50,000 | 933 | 0 | — | -932 |
| ELI LILLY & CO(LLY) | 1,246 | 0 | -1,246 | 962 | 0 | — | -962 |
| BRUNSWICK CORP(BC) | 15,343 | 0 | -15,343 | 992 | 0 | — | -992 |
| UNITEDHEALTH GROUP INC(UNH) | 16,535 | 13,750 | -2,785 | 8,364 | 7,202 | 4.55% | -1,163 |
| ADTALEM GLOBAL ED INC(CVSA) | 12,803 | 0 | -12,803 | 1,163 | 0 | — | -1,163 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,156 | 0 | -13,156 | 1,175 | 0 | — | -1,175 |
| COOPER COS INC(COO) | 12,838 | 0 | -12,838 | 1,180 | 0 | — | -1,180 |
| CRH PLC ORD | 85,000 | 75,000 | -10,000 | 7,864 | 6,598 | 4.17% | -1,266 |
| STRATEGIC ED INC(STRA) | 13,606 | 0 | -13,606 | 1,271 | 0 | — | -1,271 |
| BWX TECHNOLOGIES INC(BWXT) | 22,500 | 12,500 | -10,000 | 2,506 | 1,233 | 0.78% | -1,273 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,500 | 25,000 | -12,500 | 5,588 | 4,313 | 2.73% | -1,275 |
| LULULEMON ATHLETICA INC(LULU) | 3,352 | 0 | -3,352 | 1,282 | 0 | — | -1,282 |
| MERCK & CO INC(MRK) | 13,681 | 0 | -13,681 | 1,361 | 0 | — | -1,361 |
| CONMED CORP(CNMD) | 101,086 | 91,140 | -9,946 | 6,918 | 5,504 | 3.48% | -1,414 |
| HOLOGIC INC | 21,974 | 0 | -21,974 | 1,584 | 0 | — | -1,584 |
| EXACT SCIENCES CORP(EXK) | 28,500 | 0 | -28,500 | 1,601 | 0 | — | -1,601 |
| CARLYLE GROUP INC(CG) | 32,074 | 0 | -32,074 | 1,619 | 0 | — | -1,619 |
| SERVICE CORP INTL(SCI) | 21,522 | 0 | -21,522 | 1,718 | 0 | — | -1,718 |
| ABBVIE INC(ABBV) | 10,522 | 0 | -10,522 | 1,870 | 0 | — | -1,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,609 | 0 | -3,609 | 1,878 | 0 | — | -1,878 |
| ICON PLC(ICLR) | 10,618 | 0 | -10,618 | 2,227 | 0 | — | -2,227 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,000 | 0 | -30,000 | 2,423 | 0 | — | -2,423 |
| AMENTUM HOLDINGS INC | 125,000 | 0 | -125,000 | 2,629 | 0 | — | -2,629 |
| KBR INC(KBR) | 100,000 | 57,500 | -42,500 | 5,793 | 2,864 | 1.81% | -2,929 |
| BOOKING HOLDINGS INC(BKNG) | 648 | 0 | -648 | 3,220 | 0 | — | -3,220 |