CIK: 0002064920 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $170,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 87,500 | $13,577 | 8.0% | $148.69 | +13.7% | COM | 44930G107 |
| AVTR | AVANTOR INC | 625,000 | $13,169 | 7.7% | $22.06 | +1.9% | COM | 05352A100 |
| CBZ | CBIZ INC | 117,500 | $9,615 | 5.7% | $59.39 | +25.9% | COM | 124805102 |
| UNH | UNITEDHEALTH GROUP INC | 16,535 | $8,364 | 4.9% | $534.40 | +3.5% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 35,000 | $8,055 | 4.7% | $185.07 | +34.2% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 35,000 | $8,034 | 4.7% | $231.28 | +5.5% | COM | 235851102 |
| CRH | CRH PLC | 85,000 | $7,864 | 4.6% | $56.77 | +67.9% | ORD | G25508105 |
| CNMD | CONMED CORP | 101,086 | $6,918 | 4.1% | $81.79 | -15.9% | COM | 207410101 |
| WWD | WOODWARD INC | 37,500 | $6,241 | 3.7% | $133.47 | +27.1% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 65,000 | $6,221 | 3.7% | $81.44 | +16.7% | SHS | N00985106 |
| KBR | KBR INC | 100,000 | $5,793 | 3.4% | $62.80 | 0.0% | COM | 48242W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,500 | $5,588 | 3.3% | $111.18 | +40.5% | COM | 45866F104 |
| ACA | ARCOSA INC | 50,000 | $4,837 | 2.8% | $90.11 | +11.3% | COM | 039653100 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $4,611 | 2.7% | $442.04 | -7.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4,268 | 2.5% | $64.93 | +29.2% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4,145 | 2.4% | $29.68 | -10.7% | SHS CLASS A | G7709Q104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3,482 | 2.0% | $20.22 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 648 | $3,220 | 1.9% | $3483.79 | +36.8% | COM | 09857L108 |
| MET | METLIFE INC | 35,000 | $2,866 | 1.7% | $58.90 | +36.9% | COM | 59156R108 |
| AMTM | AMENTUM HOLDINGS INC | 125,000 | $2,629 | 1.5% | $25.85 | 0.0% | COM | 023939101 |
| BWXT | BWX TECHNOLOGIES INC | 22,500 | $2,506 | 1.5% | $70.74 | +71.2% | COM | 05605H100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2,423 | 1.4% | $65.56 | +28.0% | COM | 31620M106 |
| ICLR | ICON PLC | 10,618 | $2,227 | 1.3% | $252.02 | -7.3% | SHS | G4705A100 |
| PRM | PERIMETER SOLUTIONS INC | 150,000 | $1,917 | 1.1% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,609 | $1,878 | 1.1% | $537.46 | +1.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,522 | $1,870 | 1.1% | $140.28 | +26.5% | COM | 00287Y109 |
| TRU | TRANSUNION | 20,000 | $1,854 | 1.1% | $77.41 | +30.1% | COM | 89400J107 |
| LAB | STANDARD BIOTOOLS INC | 1,000,000 | $1,750 | 1.0% | $2.31 | -19.2% | COM | 34385P108 |
| SCI | SERVICE CORP INTL | 21,522 | $1,718 | 1.0% | $63.42 | +29.0% | COM | 817565104 |
| CG | CARLYLE GROUP INC | 32,074 | $1,619 | 1.0% | $30.81 | +58.7% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 28,500 | $1,601 | 0.9% | $67.13 | -7.3% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 21,974 | $1,584 | 0.9% | $75.29 | +3.8% | COM | 436440101 |
| MRK | MERCK & CO INC | 13,681 | $1,361 | 0.8% | $105.44 | -6.4% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,352 | $1,282 | 0.8% | $355.81 | -8.2% | COM | 550021109 |
| STRA | STRATEGIC ED INC | 13,606 | $1,271 | 0.7% | $79.37 | +13.8% | COM | 86272C103 |
| COO | COOPER COS INC | 12,838 | $1,180 | 0.7% | $96.28 | +5.8% | COM | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 13,156 | $1,175 | 0.7% | $52.46 | +67.8% | COM | 101137107 |
| EPAM | EPAM SYS INC | 5,000 | $1,169 | 0.7% | $213.23 | +4.3% | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $1,163 | 0.7% | $42.24 | +98.0% | COM | 00737L103 |
| BC | BRUNSWICK CORP | 15,343 | $992 | 0.6% | $77.84 | -2.4% | COM | 117043109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $976 | 0.6% | $67.75 | +14.6% | COM | 74112D101 |
| LLY | ELI LILLY & CO | 1,246 | $962 | 0.6% | $507.98 | +61.6% | COM | 532457108 |
| NKE | NIKE INC | 12,645 | $957 | 0.6% | $90.52 | -15.5% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 50,000 | $933 | 0.5% | $34.68 | -43.8% | COMMON STOCK | 34965K107 |
| HCA | HCA HEALTHCARE INC | 2,495 | $749 | 0.4% | $267.91 | +29.2% | COM | 40412C101 |
| TMDX | TRANSMEDICS GROUP INC | 12,000 | $748 | 0.4% | $75.87 | +22.7% | COM | 89377M109 |
| AMP | AMERIPRISE FINL INC | 1,372 | $730 | 0.4% | $330.63 | +59.2% | COM | 03076C106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,269 | $666 | 0.4% | $38.86 | +119.9% | COM | 74276L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,609 | $639 | 0.4% | $71.48 | +14.7% | COM | 198516106 |
| ECL | ECOLAB INC | 2,653 | $622 | 0.4% | $177.28 | +38.5% | COM | 278865100 |