Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $793.4M | 4,716,536 | 57.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.6M | 8,043,255 | 31.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $142.1M | 4,616,787 | 10.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,465 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 24,891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,826 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,807 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,617 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3M | 8,973 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 14,515 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.3M | 41,086 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917.4K | 1,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.1K | 3,884 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.5K | 4,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.1K | 1,701 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $778.2K | 17,209 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $763.4K | 15,676 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $624.5K | 2,588 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $515.3K | 41,487 | 0.0% |