CIK: 0001138995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,492,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 8,196,799 | $617,957 | 13.8% | $59.15 | +14.7% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 2,323,679 | $471,800 | 10.5% | $68.57 | +158.7% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 5,141,892 | $427,188 | 9.5% | $117.65 | -28.8% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 566,700 | $377,524 | 8.4% | — | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,692,680 | $337,192 | 7.5% | $14.94 | — | SPONSORED ADS | 881624209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,505,242 | $201,892 | 4.5% | $10.63 | +0.8% | COMMON STOCK | 98980F104 |
| AMZN | AMAZON COM INC | 652,138 | $143,190 | 3.2% | $189.95 | +19.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 282,941 | $137,232 | 3.1% | $447.91 | +3.8% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 8,339,897 | $113,673 | 2.5% | $27.98 | -49.3% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 482,169 | $98,575 | 2.2% | $151.36 | +18.7% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 1,333,370 | $89,416 | 2.0% | $75.90 | -7.3% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 8,247,584 | $81,651 | 1.8% | $9.71 | -1.6% | COM | 92556V106 |
| USFD | US FOODS HLDG CORP | 1,065,329 | $81,626 | 1.8% | $42.71 | +86.2% | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 351,601 | $78,133 | 1.7% | $188.09 | +14.6% | COM | 253393102 |
| EXPE | EXPEDIA GROUP INC | 359,793 | $76,906 | 1.7% | $116.20 | +72.3% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 889,666 | $68,549 | 1.5% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| ALIT | ALIGHT INC | 20,377,772 | $66,432 | 1.5% | $7.69 | -44.0% | COM CL A | 01626W101 |
| ICLR | ICON PLC | 371,418 | $64,998 | 1.4% | $167.36 | 0.0% | SHS | G4705A100 |
| MRVL | MARVELL TECHNOLOGY INC | 676,980 | $56,914 | 1.3% | $77.23 | -4.8% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 582,009 | $56,164 | 1.3% | $85.64 | +12.3% | COM | 910047109 |
| ESI | ELEMENT SOLUTIONS INC | 2,207,167 | $55,554 | 1.2% | $20.18 | +22.9% | COM | 28618M106 |
| SGRY | SURGERY PARTNERS INC | 2,546,735 | $55,111 | 1.2% | $22.26 | +0.2% | COM | 86881A100 |
| CI | THE CIGNA GROUP | 187,757 | $54,121 | 1.2% | $230.06 | +27.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 264,418 | $52,424 | 1.2% | $197.36 | +0.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 471,801 | $46,222 | 1.0% | $69.10 | +35.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 56,469 | $43,625 | 1.0% | $456.30 | +54.1% | COM | 58155Q103 |
| EYE | NATIONAL VISION HLDGS INC | 1,378,226 | $40,230 | 0.9% | $20.13 | +22.0% | COM | 63845R107 |
| ONTO | ONTO INNOVATION INC | 270,605 | $34,968 | 0.8% | $107.03 | 0.0% | COM | 683344105 |
| LION | LIONSGATE STUDIOS CORP | 5,000,000 | $34,500 | 0.8% | $6.43 | 0.0% | COM | 53626N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 859,820 | $33,971 | 0.8% | $53.14 | -19.0% | CL A | 499049104 |
| IQV | IQVIA HLDGS INC | 174,727 | $33,188 | 0.7% | $163.93 | +10.9% | COM | 46266C105 |
| MYGN | MYRIAD GENETICS INC | 4,587,407 | $33,167 | 0.7% | $16.73 | -64.5% | COM | 62855J104 |
| PINS | PINTEREST INC | 807,700 | $25,984 | 0.6% | $36.26 | 0.0% | CL A | 72352L106 |
| LAD | LITHIA MTRS INC | 74,108 | $23,418 | 0.5% | $322.59 | 0.0% | COM | 536797103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,553,855 | $23,417 | 0.5% | $13.45 | +7.2% | COMMON SHARES | 071705107 |
| XYZ | BLOCK INC | 322,319 | $23,294 | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 167,637 | $21,293 | 0.5% | $118.66 | 0.0% | COM | 29261A100 |
| MKSI | MKS INC. | 171,922 | $21,279 | 0.5% | $80.86 | +31.5% | COM | 55306N104 |
| TECH | BIO-TECHNE CORP | 374,051 | $20,808 | 0.5% | $53.45 | 0.0% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 312,921 | $19,789 | 0.4% | $71.07 | -13.6% | COM | 117043109 |
| BFLY | BUTTERFLY NETWORK INC | 9,955,144 | $19,213 | 0.4% | $10.87 | -84.4% | COM CL A | 124155102 |
| CLVT | CLARIVATE PLC | 4,960,255 | $18,998 | 0.4% | $9.13 | -54.0% | ORD SHS | G21810109 |
| BAX | BAXTER INTL INC | 742,542 | $16,908 | 0.4% | $25.23 | 0.0% | COM | 071813109 |
| RH | RH | 80,341 | $16,322 | 0.4% | $191.38 | +13.5% | COM | 74967X103 |
| CNC | CENTENE CORP DEL | 371,972 | $13,272 | 0.3% | $30.20 | 0.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 21,300 | $10,509 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| BRKR | BRUKER CORP | 319,674 | $10,386 | 0.2% | $35.55 | 0.0% | COM | 116794108 |
| DD | DUPONT DE NEMOURS INC | 128,480 | $10,009 | 0.2% | $31.14 | 0.0% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 101,720 | $9,660 | 0.2% | $99.18 | 0.0% | COM | 452327109 |
| META | META PLATFORMS INC | 11,572 | $8,498 | 0.2% | $626.98 | +18.5% | CL A | 30303M102 |
| OSCR | OSCAR HEALTH INC | 408,221 | $7,728 | 0.2% | $16.48 | 0.0% | CL A | 687793109 |
| RTO | RENTOKIL INITIAL PLC | 205,175 | $5,181 | 0.1% | $25.25 | — | SPONSORED ADR | 760125104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 149,379 | $2,178 | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $78 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |