CIK: 0002064920 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $132,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 90,000 | $8,977 | 6.8% | $149.21 | -34.5% | COM | 44930G107 |
| AVTR | AVANTOR INC | 375,000 | $8,561 | 6.5% | $21.27 | -3.7% | COM | 05352A100 |
| WWD | WOODWARD INC | 52,500 | $7,147 | 5.4% | $123.02 | +4.9% | COM | 980745103 |
| CRH | CRH PLC | 90,000 | $6,224 | 4.7% | $54.36 | +6.9% | ORD | G25508105 |
| CBZ | CBIZ INC | 92,500 | $5,790 | 4.4% | $54.72 | +3.2% | COM | 124805102 |
| DHR | DANAHER CORPORATION | 25,000 | $5,784 | 4.4% | $220.19 | -4.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,000 | $5,779 | 4.4% | $111.18 | -0.7% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 12,000 | $5,659 | 4.3% | $436.66 | +2.3% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 30,000 | $5,235 | 3.9% | $168.22 | -2.4% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $4,987 | 3.8% | $70.74 | +6.7% | COM | 05605H100 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $4,214 | 3.2% | $29.70 | -7.5% | SHS CLASS A | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 25,000 | $4,123 | 3.1% | $144.29 | +4.9% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $3,613 | 2.7% | $314.76 | +12.1% | COM | 60855R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3,558 | 2.7% | $78.01 | -7.5% | COM | 13646K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 200,000 | $3,250 | 2.5% | $15.76 | -19.0% | COM NEW | 09062W204 |
| TRU | TRANSUNION | 45,000 | $3,092 | 2.3% | $77.41 | -22.2% | COM | 89400J107 |
| MET | METLIFE INC | 40,000 | $2,645 | 2.0% | $58.01 | +1.3% | COM | 59156R108 |
| CNMD | CONMED CORP | 24,000 | $2,628 | 2.0% | $112.09 | -9.8% | COM | 207410101 |
| KKR | KKR & CO INC | 25,000 | $2,071 | 1.6% | $59.78 | +11.8% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 32,500 | $1,974 | 1.5% | $64.42 | -17.0% | COM | 65339F101 |
| ICLR | ICON PLC | 154,438 | $1,946 | 1.5% | $252.02 | +2.7% | SHS | G4705A100 |
| BXMT | BLACKSTONE MTG TR INC | 85,000 | $1,808 | 1.4% | $21.75 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1,657 | 1.2% | $2987.56 | +2.7% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 23,890 | $1,635 | 1.2% | $63.17 | -4.7% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1,622 | 1.2% | $469.94 | +8.8% | COM | 91324P102 |
| CVSA | ADTALEM GLOBAL ED INC | 26,227 | $1,546 | 1.2% | $42.24 | +26.3% | COM | 00737L103 |
| — | AXONICS INC | 24,380 | $1,517 | 1.1% | $56.37 | — | COM | 05465P101 |
| BC | BRUNSWICK CORP | 15,343 | $1,484 | 1.1% | $77.84 | -3.0% | COM | 117043109 |
| CG | CARLYLE GROUP INC | 34,800 | $1,416 | 1.1% | $29.85 | +2.9% | COM | 14316J108 |
| TECK | TECK RESOURCES LTD | 32,500 | $1,374 | 1.0% | $41.44 | -7.3% | CL B | 878742204 |
| HOLX | HOLOGIC INC | 19,121 | $1,366 | 1.0% | $75.46 | -7.7% | COM | 436440101 |
| HUM | HUMANA INC | 2,810 | $1,286 | 1.0% | $456.59 | +5.1% | COM | 444859102 |
| ABBV | ABBVIE INC | 8,299 | $1,286 | 1.0% | $135.34 | +0.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,035 | $1,080 | 0.8% | $528.05 | -9.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,244 | $1,055 | 0.8% | $52.46 | +1.7% | COM | 101137107 |
| — | COOPER COS INC | 2,764 | $1,046 | 0.8% | $319.10 | — | COM NEW | 216648402 |
| TMDX | TRANSMEDICS GROUP INC | 12,553 | $991 | 0.7% | $70.45 | -14.4% | COM | 89377M109 |
| MRK | MERCK & CO INC | 9,031 | $985 | 0.7% | $99.58 | -2.8% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 12,981 | $960 | 0.7% | $79.28 | -17.3% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 1,705 | $872 | 0.7% | $382.06 | +13.1% | COM | 550021109 |
| STRA | STRATEGIC ED INC | 9,223 | $852 | 0.6% | $73.21 | +11.7% | COM | 86272C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $837 | 0.6% | $71.48 | +2.8% | COM | 198516106 |
| AMP | AMERIPRISE FINL INC | 1,998 | $759 | 0.6% | $330.63 | +0.9% | COM | 03076C106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,999 | $754 | 0.6% | $34.08 | -0.1% | COM | 74276L105 |
| CVS | CVS HEALTH CORP | 9,471 | $748 | 0.6% | $64.58 | +1.3% | COM | 126650100 |
| NKE | NIKE INC | 6,817 | $740 | 0.6% | $98.90 | +4.1% | CL B | 654106103 |
| FTV | FORTIVE CORP | 10,000 | $736 | 0.6% | $56.92 | -8.2% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 1,246 | $726 | 0.5% | $507.98 | +13.2% | COM | 532457108 |
| ECL | ECOLAB INC | 3,515 | $697 | 0.5% | $177.28 | -0.8% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 2,495 | $675 | 0.5% | $267.91 | -9.3% | COM | 40412C101 |
| — | AMEDISYS INC | 6,457 | $614 | 0.5% | $93.40 | — | COM | 023436108 |
| — | CATALENT INC | 12,468 | $560 | 0.4% | $45.52 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $504 | 0.4% | $343.60 | -31.0% | COM | 016255101 |
| — | BLACKROCK INC | 560 | $455 | 0.3% | $646.49 | — | COM | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $452 | 0.3% | $27.34 | -24.1% | COM NEW | 875372203 |
| GH | GUARDANT HEALTH INC | 10,329 | $279 | 0.2% | $35.00 | -25.1% | COM | 40131M109 |