Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 936,047 | 652,019 | -284,028 | $15.17M | $8.78M | 8.23% | -$6.40M |
| Becton, Dickinson and Company(BDX) | 0 | 42,500 | +42,500 | $0 | $7.32M | 6.86% | +$7.32M |
| ICU Medical, Inc.(ICUI) | 92,500 | 52,500 | -40,000 | $12.84M | $6.94M | 6.50% | -$5.91M |
| CBIZ, Inc.(CBZ) | 125,000 | 95,000 | -30,000 | $9.48M | $6.81M | 6.39% | -$2.67M |
| Arcosa Inc | 87,500 | 57,500 | -30,000 | $6.75M | $4.99M | 4.67% | -$1.76M |
| PayPal Holdings, Inc.(PYPL) | 75,000 | 55,750 | -19,250 | $4.89M | $4.14M | 3.88% | -$750.4K |
| Clean Harbors, Inc.(CLH) | 52,500 | 17,500 | -35,000 | $10.35M | $4.05M | 3.79% | -$6.30M |
| EPAM Systems, Inc.(EPAM) | 20,000 | 22,500 | +2,500 | $3.38M | $3.98M | 3.73% | +$601.6K |
| Danaher Corporation(DHR) | 35,000 | 20,000 | -15,000 | $7.17M | $3.95M | 3.70% | -$3.22M |
| Match Group, Inc.(MTCH) | 125,758 | 120,864 | -4,894 | $3.92M | $3.73M | 3.50% | -$190.2K |
| Amazon.com, Inc.(AMZN) | 17,124 | 16,118 | -1,006 | $3.26M | $3.54M | 3.31% | +$278.1K |
| Royalty Pharma plcCL A(RPRX) | 175,000 | 97,500 | -77,500 | $5.45M | $3.51M | 3.29% | -$1.93M |
| Crh Plc ORD | 75,000 | 37,500 | -37,500 | $6.60M | $3.44M | 3.23% | -$3.16M |
| CONMED Corporation(CNMD) | 91,140 | 60,998 | -30,142 | $5.50M | $3.18M | 2.98% | -$2.33M |
| Meta Platforms, Inc.CL A(META) | 4,193 | 3,745 | -448 | $2.42M | $2.76M | 2.59% | +$347.5K |
| Elevance Health, Inc.(ELV) | 12,500 | 6,500 | -6,000 | $5.44M | $2.53M | 2.37% | -$2.91M |
| Alphabet Inc.CL A(GOOG) | 8,582 | 13,908 | +5,326 | $1.33M | $2.45M | 2.30% | +$1.12M |
| Coupang, Inc.CL A(CPNG) | 99,665 | 74,293 | -25,372 | $2.19M | $2.23M | 2.09% | +$40.2K |
| Woodward, Inc.(WWD) | 32,500 | 7,500 | -25,000 | $5.93M | $1.84M | 1.72% | -$4.09M |
| Edwards Lifesciences Corp | 0 | 22,500 | +22,500 | $0 | $1.76M | 1.65% | +$1.76M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 200,000 | 87,500 | -112,500 | $4.00M | $1.68M | 1.58% | -$2.32M |
| Standard BioTools Inc.(LAB) | 1,575,000 | 1,375,000 | -200,000 | $1.70M | $1.65M | 1.55% | -$51.0K |
| NIKE, Inc.CL B(NKE) | 31,031 | 22,891 | -8,140 | $1.97M | $1.63M | 1.52% | -$343.7K |
| IDT CorporationCL B(IDT) | 30,786 | 23,672 | -7,114 | $1.58M | $1.62M | 1.52% | +$37.6K |
| Intercontinental Exchange, Inc.(ICE) | 25,000 | 8,250 | -16,750 | $4.31M | $1.51M | 1.42% | -$2.80M |
| UnitedHealth Group Incorporated(UNH) | 13,750 | 4,750 | -9,000 | $7.20M | $1.48M | 1.39% | -$5.72M |
| AerCap Holdings N.V.SHS(AER) | 78,807 | 12,500 | -66,307 | $8.05M | $1.46M | 1.37% | -$6.59M |
| Cameco Corporation(CCJ) | 19,470 | 19,470 | 0 | $801.4K | $1.45M | 1.35% | +$643.9K |
| MetLife, Inc.(MET) | 37,500 | 17,500 | -20,000 | $3.01M | $1.41M | 1.32% | -$1.60M |
| Perimeter Solutions, Inc.(PRM) | 150,000 | 100,000 | -50,000 | $1.51M | $1.39M | 1.30% | -$118.5K |
| KKR & Co. Inc.(KKR) | 15,000 | 10,000 | -5,000 | $1.73M | $1.33M | 1.25% | -$403.9K |
| Uber Technologies, Inc.(UBER) | 0 | 14,145 | +14,145 | $0 | $1.32M | 1.24% | +$1.32M |
| RH(RH) | 6,272 | 6,673 | +401 | $1.47M | $1.26M | 1.18% | -$209.0K |
| BWX Technologies, Inc.(BWXT) | 12,500 | 8,750 | -3,750 | $1.23M | $1.26M | 1.18% | +$27.4K |
| Sensient Technologies Corporation(SXT) | 0 | 10,000 | +10,000 | $0 | $985.2K | 0.92% | +$985.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 13,535 | +13,535 | $0 | $974.4K | 0.91% | +$974.4K |
| Cloudflare, Inc.CL A(NET) | 4,285 | 4,285 | 0 | $482.9K | $839.1K | 0.79% | +$356.3K |
| Liberty Broadband CorpCOM SER C | 6,413 | 6,413 | 0 | $545.4K | $630.9K | 0.59% | +$85.5K |
| KBR, Inc.(KBR) | 57,500 | 10,000 | -47,500 | $2.86M | $479.4K | 0.45% | -$2.38M |
| Prestige Consumer Healthcare Inc.(PBH) | 12,500 | 5,000 | -7,500 | $1.07M | $399.3K | 0.37% | -$675.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,384 | 0 | -4,384 | $370.0K | $0 | — | -$370.0K |
| TransUnion(TRU) | 15,000 | 0 | -15,000 | $1.24M | $0 | — | -$1.24M |
| Motorola Solutions, Inc.(MSI) | 2,036 | 0 | -2,036 | $891.4K | $0 | — | -$891.4K |