Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $677.2M | 4,589,648 | 61.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.4M | 7,409,084 | 24.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $132.6M | 4,616,787 | 12.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,569 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 32,315 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 27,635 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8M | 17,121 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,202 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,296 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4M | 10,215 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,059 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.1M | 47,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.8K | 1,826 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.9K | 1,269 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $931.3K | 19,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.2K | 4,086 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872.6K | 1,799 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $847.9K | 3,024 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $829.1K | 15,676 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $607.7K | 37,863 | 0.1% |