CIK: 0002064920 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $170,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 82,500 | $15,033 | 8.8% | $147.45 | +0.4% | COM | 44930G107 |
| AVTR | AVANTOR INC | 425,000 | $10,995 | 6.4% | $21.86 | +12.3% | COM | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 14,035 | $8,206 | 4.8% | $531.10 | +3.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 28,250 | $7,854 | 4.6% | $228.25 | +15.0% | COM | 235851102 |
| WWD | WOODWARD INC | 45,000 | $7,718 | 4.5% | $133.47 | +23.7% | COM | 980745103 |
| CBZ | CBIZ INC | 112,500 | $7,570 | 4.4% | $58.71 | +23.8% | COM | 124805102 |
| CRH | CRH PLC | 80,000 | $7,419 | 4.3% | $54.36 | +52.4% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 30,000 | $7,251 | 4.2% | $174.51 | +34.7% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $7,066 | 4.1% | $70.74 | +38.9% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,500 | $6,827 | 4.0% | $111.18 | +36.4% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 12,750 | $6,630 | 3.9% | $442.04 | +17.8% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 50,000 | $4,736 | 2.8% | $77.35 | +19.8% | SHS | N00985106 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4,597 | 2.7% | $29.68 | -6.7% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $4,307 | 2.5% | $319.70 | +3.2% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,902 | 2.3% | $64.93 | +2.8% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3,802 | 2.2% | $20.22 | — | COM CL A | 09257W100 |
| CNMD | CONMED CORP | 46,198 | $3,323 | 1.9% | $97.27 | -28.6% | COM | 207410101 |
| ICLR | ICON PLC | 154,438 | $3,293 | 1.9% | $252.02 | +25.1% | SHS | G4705A100 |
| TRU | TRANSUNION | 30,000 | $3,141 | 1.8% | $77.41 | +15.7% | COM | 89400J107 |
| MET | METLIFE INC | 35,000 | $2,887 | 1.7% | $58.90 | +22.0% | COM | 59156R108 |
| ACA | ARCOSA INC | 30,000 | $2,843 | 1.7% | $83.33 | +4.4% | COM | 039653100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2,513 | 1.5% | $65.56 | +16.9% | COM | 31620M106 |
| ABBV | ABBVIE INC | 10,522 | $2,078 | 1.2% | $140.28 | +27.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1,967 | 1.2% | $2987.56 | +27.0% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 28,500 | $1,941 | 1.1% | $67.13 | -15.9% | COM | 30063P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,500 | $1,815 | 1.1% | $15.76 | +49.9% | COM NEW | 09062W204 |
| SCI | SERVICE CORP INTL | 22,725 | $1,794 | 1.1% | $63.42 | +19.9% | COM | 817565104 |
| HOLX | HOLOGIC INC | 21,974 | $1,790 | 1.0% | $75.29 | +6.2% | COM | 436440101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,876 | $1,673 | 1.0% | $38.86 | +82.8% | COM | 74276L105 |
| CG | CARLYLE GROUP INC | 38,074 | $1,639 | 1.0% | $30.81 | +30.3% | COM | 14316J108 |
| LAB | STANDARD BIOTOOLS INC | 825,000 | $1,592 | 0.9% | $2.40 | -18.4% | COM | 34385P108 |
| MRK | MERCK & CO INC | 13,681 | $1,554 | 0.9% | $105.44 | +7.1% | COM | 58933Y105 |
| TMDX | TRANSMEDICS GROUP INC | 9,782 | $1,536 | 0.9% | $71.96 | +114.1% | COM | 89377M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $1,459 | 0.9% | $532.11 | +10.7% | COM | 883556102 |
| COO | COOPER COS INC | 12,838 | $1,417 | 0.8% | $96.28 | +1.1% | COM | 216648501 |
| BC | BRUNSWICK CORP | 15,343 | $1,286 | 0.8% | $77.84 | -3.8% | COM | 117043109 |
| — | AXONICS INC | 16,872 | $1,174 | 0.7% | $56.37 | — | COM | 05465P101 |
| LLY | ELI LILLY & CO | 1,246 | $1,104 | 0.6% | $507.98 | +75.3% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,156 | $1,102 | 0.6% | $52.46 | +50.3% | COM | 101137107 |
| STRA | STRATEGIC ED INC | 11,339 | $1,049 | 0.6% | $77.18 | +26.0% | COM | 86272C103 |
| HCA | HCA HEALTHCARE INC | 2,495 | $1,014 | 0.6% | $267.91 | +35.2% | COM | 40412C101 |
| FTRE | FORTREA HLDGS INC | 50,000 | $1,000 | 0.6% | $34.68 | -32.2% | COMMON STOCK | 34965K107 |
| EPAM | EPAM SYS INC | 5,000 | $995 | 0.6% | $213.23 | -6.0% | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $966 | 0.6% | $42.24 | +74.6% | COM | 00737L103 |
| AMP | AMERIPRISE FINL INC | 1,998 | $939 | 0.5% | $330.63 | +29.0% | COM | 03076C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $901 | 0.5% | $67.75 | +4.5% | COM | 74112D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $875 | 0.5% | $71.48 | +9.5% | COM | 198516106 |
| NKE | NIKE INC | 7,972 | $705 | 0.4% | $98.75 | -23.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,653 | $677 | 0.4% | $177.28 | +36.0% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $648 | 0.4% | $27.34 | +55.1% | COM NEW | 875372203 |
| — | AMEDISYS INC | 6,457 | $623 | 0.4% | $93.40 | — | COM | 023436108 |
| LULU | LULULEMON ATHLETICA INC | 2,156 | $585 | 0.3% | $372.07 | -28.7% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $468 | 0.3% | $343.60 | -31.3% | COM | 016255101 |
| HUM | HUMANA INC | 1,321 | $418 | 0.2% | $456.59 | -23.6% | COM | 444859102 |