Q2 2024 Holdings
Filed 2025-05-08 | 60 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $444.0K | 1,839 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $559.4K | 9,471 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $592.8K | 6,457 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $600.9K | 7,972 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $615.7K | 15,282 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $631.4K | 2,653 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $644.0K | 2,156 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $801.6K | 2,495 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $832.2K | 10,523 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $853.5K | 1,998 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $860.6K | 12,500 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $873.3K | 12,803 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $940.6K | 5,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 13,156 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,810 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 15,343 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 12,838 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,246 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.1M | 16,872 | 0.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2M | 50,000 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 10,551 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 28,500 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,358 | 0.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.3M | 750,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 30,000 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.5M | 24,299 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 38,074 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,612 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,080 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,500 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 95,000 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7M | 11,556 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 24,742 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,522 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 24,696 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 467 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 10,000 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 30,000 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 30,000 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 27,500 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 35,000 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6M | 154,438 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 38,698 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 40,000 | 2.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 12,500 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.8M | 175,000 | 2.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.3M | 162,500 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7M | 50,000 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 42,500 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,750 | 3.9% |