Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 42,500 | +42,500 | 0 | 7,321 | 6.86% | +7,321 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,500 | +22,500 | 0 | 1,760 | 1.65% | +1,760 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,145 | +14,145 | 0 | 1,320 | 1.24% | +1,320 |
| ALPHABET INC(GOOG) | 8,582 | 13,908 | +5,326 | 1,327 | 2,451 | 2.30% | +1,124 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 10,000 | +10,000 | 0 | 985 | 0.92% | +985 |
| THE TRADE DESK INC(TTD) | 0 | 13,535 | +13,535 | 0 | 974 | 0.91% | +974 |
| CAMECO CORP(CCJ) | 19,470 | 19,470 | 0 | 801 | 1,445 | 1.35% | +644 |
| EPAM SYS INC(EPAM) | 20,000 | 22,500 | +2,500 | 3,377 | 3,978 | 3.73% | +602 |
| CLOUDFLARE INC(NET) | 4,285 | 4,285 | 0 | 483 | 839 | 0.79% | +356 |
| META PLATFORMS INC(META) | 4,193 | 3,745 | -448 | 2,417 | 2,764 | 2.59% | +347 |
| AMAZON COM INC(AMZN) | 17,124 | 16,118 | -1,006 | 3,258 | 3,536 | 3.31% | +278 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,413 | 6,413 | 0 | 545 | 631 | 0.59% | +85 |
| COUPANG INC(CPNG) | 99,665 | 74,293 | -25,372 | 2,186 | 2,226 | 2.09% | +40 |
| IDT CORP(IDT) | 30,786 | 23,672 | -7,114 | 1,580 | 1,617 | 1.52% | +38 |
| BWX TECHNOLOGIES INC(BWXT) | 12,500 | 8,750 | -3,750 | 1,233 | 1,261 | 1.18% | +27 |
| STANDARD BIOTOOLS INC | 1,575,000 | 1,375,000 | -200,000 | 1,701 | 1,650 | 1.55% | -51 |
| PERIMETER SOLUTIONS INC(PRM) | 150,000 | 100,000 | -50,000 | 1,511 | 1,392 | 1.30% | -118 |
| MATCH GROUP INC NEW(MTCH) | 125,758 | 120,864 | -4,894 | 3,924 | 3,733 | 3.50% | -190 |
| RH(RH) | 6,272 | 6,673 | +401 | 1,470 | 1,261 | 1.18% | -209 |
| NIKE INC(NKE) | 31,031 | 22,891 | -8,140 | 1,970 | 1,626 | 1.52% | -344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,384 | 0 | -4,384 | 370 | 0 | — | -370 |
| KKR & CO INC(KKR) | 15,000 | 10,000 | -5,000 | 1,734 | 1,330 | 1.25% | -404 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,500 | 5,000 | -7,500 | 1,075 | 399 | 0.37% | -675 |
| PAYPAL HLDGS INC(PYPL) | 75,000 | 55,750 | -19,250 | 4,894 | 4,143 | 3.88% | -750 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,036 | 0 | -2,036 | 891 | 0 | — | -891 |
| TRANSUNION(TRU) | 15,000 | 0 | -15,000 | 1,245 | 0 | — | -1,245 |
| METLIFE INC(MET) | 37,500 | 17,500 | -20,000 | 3,011 | 1,407 | 1.32% | -1,604 |
| ARCOSA INC | 87,500 | 57,500 | -30,000 | 6,748 | 4,986 | 4.67% | -1,762 |
| ROYALTY PHARMA PLC(RPRX) | 175,000 | 97,500 | -77,500 | 5,448 | 3,513 | 3.29% | -1,935 |
| BLACKSTONE MTG TR INC(BXMT) | 200,000 | 87,500 | -112,500 | 4,000 | 1,684 | 1.58% | -2,316 |
| CONMED CORP(CNMD) | 91,140 | 60,998 | -30,142 | 5,504 | 3,177 | 2.98% | -2,327 |
| KBR INC(KBR) | 57,500 | 10,000 | -47,500 | 2,864 | 479 | 0.45% | -2,385 |
| CBIZ INC(CBZ) | 125,000 | 95,000 | -30,000 | 9,483 | 6,812 | 6.39% | -2,670 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,000 | 8,250 | -16,750 | 4,313 | 1,514 | 1.42% | -2,799 |
| ELEVANCE HEALTH INC(ELV) | 12,500 | 6,500 | -6,000 | 5,437 | 2,528 | 2.37% | -2,909 |
| CRH PLC ORD | 75,000 | 37,500 | -37,500 | 6,598 | 3,443 | 3.23% | -3,155 |
| DANAHER CORPORATION(DHR) | 35,000 | 20,000 | -15,000 | 7,175 | 3,951 | 3.70% | -3,224 |
| WOODWARD INC(WWD) | 32,500 | 7,500 | -25,000 | 5,931 | 1,838 | 1.72% | -4,093 |
| UNITEDHEALTH GROUP INC(UNH) | 13,750 | 4,750 | -9,000 | 7,202 | 1,482 | 1.39% | -5,720 |
| ICU MED INC(ICUI) | 92,500 | 52,500 | -40,000 | 12,845 | 6,938 | 6.50% | -5,907 |
| CLEAN HARBORS INC(CLH) | 52,500 | 17,500 | -35,000 | 10,348 | 4,046 | 3.79% | -6,302 |
| AVANTOR INC(AVTR) | 936,047 | 652,019 | -284,028 | 15,173 | 8,776 | 8.23% | -6,397 |
| AERCAP HOLDINGS NV(AER) | 78,807 | 12,500 | -66,307 | 8,052 | 1,463 | 1.37% | -6,589 |