RB
Ron Baron (Baron Capital) disclosed sold out in UNITEDHEALTH GROUP INC
Ron Baron (Baron Capital) filed a 13F change in UNITEDHEALTH GROUP INC (91324P102) on 2025-08-14, covering period end 2025-06-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
334 changes from Ron Baron (Baron Capital), filed 2025-08-14 for period end 2025-06-30.
$36.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Increased | $452.1M | $4.1B | 1.23% |
40171V100 GUIDEWIRE SOFTWARE INC | Increased | $254.2M | $1.3B | 0.69% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $230.8M | $719.2M | 0.63% |
45168D104 IDEXX LABS INC | Increased | $225.2M | $1.1B | 0.61% |
03662Q105 ANSYS INC | Reduced | -$201.5M | $68.3M | 0.55% |
67066G104 NVIDIA CORPORATION | Increased | $145.2M | $456.5M | 0.39% |
75700L108 RED ROCK RESORTS INC | Increased | $135.2M | $638.4M | 0.37% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$124.2M | $1.8B | 0.34% |
448579102 HYATT HOTELS CORP | Increased | $122.5M | $831.6M | 0.33% |
92537N108 VERTIV HOLDINGS CO | Increased | $115.9M | $330.1M | 0.31% |
366651107 GARTNER INC | Reduced | -$106.6M | $1.5B | 0.29% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$93.8M | $107.5M | 0.25% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $81.3M | $232.6M | 0.22% |
55354G100 MSCI INC | Increased | $80.2M | $1.3B | 0.22% |
808513105 SCHWAB CHARLES CORP | Increased | $77.9M | $643.4M | 0.21% |
22160N109 COSTAR GROUP INC | Increased | $74.3M | $1.6B | 0.20% |
889478103 TOLL BROTHERS INC | Increased | $74.3M | $129.5M | 0.20% |
30260D103 FIGS INC | Increased | $69.0M | $338.3M | 0.19% |
37833100 APPLE INC | Reduced | -$68.7M | $2.6M | 0.19% |
82509L107 SHOPIFY INC | Increased | $66.8M | $307.4M | 0.18% |
79589L106 SAMSARA INC | Increased | $66.5M | $108.7M | 0.18% |
26142V105 DRAFTKINGS INC | Increased | $66.4M | $157.4M | 0.18% |
32095101 AMPHENOL CORP | Increased | $65.0M | $186.5M | 0.18% |
11135F101 BROADCOM INC | Increased | $60.3M | $146.1M | 0.16% |
983134107 WYNN RESORTS LTD | Increased | $53.9M | $125.3M | 0.15% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $52.9M | $189.7M | 0.14% |
7.4762E+106 QUANTA SVCS INC | Increased | $51.2M | $134.0M | 0.14% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$51.1M | $280.7M | 0.14% |
9066101 AIRBNB INC | Increased | $50.0M | $66.0M | 0.14% |
532457108 ELI LILLY & CO | Increased | $49.8M | $76.9M | 0.13% |
11271J107 BROOKFIELD CORP | Increased | $49.5M | $155.2M | 0.13% |
433313103 HINGE HEALTH INC | New | $48.9M | $48.9M | 0.13% |
15677J108 DAYFORCE INC | Reduced | -$48.6M | $134.6M | 0.13% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $48.4M | $90.0M | 0.13% |
09073M104 BIO-TECHNE CORP | Reduced | -$48.3M | $143.8M | 0.13% |
88339J105 THE TRADE DESK INC | Increased | $48.0M | $150.3M | 0.13% |
918090101 UTZ BRANDS INC | Sold out | -$45.8M | $0 | 0.12% |
36467J108 GAMING & LEISURE PPTYS INC | Reduced | -$42.7M | $343.8M | 0.12% |
485924104 KARMAN HLDGS INC | Increased | $41.4M | $121.7M | 0.11% |
30303M102 META PLATFORMS INC | Increased | $39.5M | $201.5M | 0.11% |
29444U700 EQUINIX INC | Increased | $39.5M | $153.1M | 0.11% |
H5919C104 ON HLDG AG | Increased | $39.5M | $215.5M | 0.11% |
101121101 BXP INC | New | $38.6M | $38.6M | 0.10% |
47215P106 JD.COM INC | Sold out | -$35.9M | $0 | 0.10% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $35.7M | $220.2M | 0.10% |
53484101 AVALONBAY CMNTYS INC | Sold out | -$35.5M | $0 | 0.10% |
30063P105 EXACT SCIENCES CORP | Increased | $35.2M | $98.9M | 0.10% |
53947R105 LOAR HOLDINGS INC | Increased | $34.8M | $58.8M | 0.09% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$34.2M | $37.5M | 0.09% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $34.0M | $115.0M | 0.09% |
58733R102 MERCADOLIBRE INC | Increased | $33.3M | $160.8M | 0.09% |
640491106 NEOGEN CORP | Reduced | -$32.7M | $32.8M | 0.09% |
M7518J104 ODDITY TECH LTD | Increased | $31.6M | $93.4M | 0.09% |
23135106 AMAZON COM INC | Increased | $31.0M | $236.6M | 0.08% |
594918104 MICROSOFT CORP | Increased | $29.9M | $166.5M | 0.08% |
91324P102 UNITEDHEALTH GROUP INC | Sold out | -$29.8M | $0 | 0.08% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$29.6M | $39.0M | 0.08% |
50212V100 LPL FINL HLDGS INC | Increased | $29.4M | $83.4M | 0.08% |
828806109 SIMON PPTY GROUP INC | Increased | $28.9M | $38.7M | 0.08% |
30225T102 EXTRA SPACE STORAGE INC | Sold out | -$28.8M | $0 | 0.08% |
09257W100 BLACKSTONE MTG TR INC | Increased | $28.7M | $30.7M | 0.08% |
253868103 DIGITAL RLTY TR INC | Increased | $28.5M | $57.3M | 0.08% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $28.4M | $234.8M | 0.08% |
422806208 HEICO CORP | Increased | $28.3M | $101.4M | 0.08% |
67000B104 NOVANTA INC | Increased | $27.0M | $40.1M | 0.07% |
03027X100 AMERICAN TOWER CORP | Reduced | -$26.8M | $125.5M | 0.07% |
04016X101 ARGENX SE | Reduced | -$26.7M | $99.6M | 0.07% |
268150109 DYNATRACE INC | Increased | $26.5M | $54.6M | 0.07% |
45378A106 INDEPENDENCE RLTY TR INC | Reduced | -$26.0M | $39.9M | 0.07% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$25.9M | $67.3M | 0.07% |
G25508105 CRH PLC | Increased | $25.8M | $75.7M | 0.07% |
23804L103 DATADOG INC | Increased | $25.6M | $83.0M | 0.07% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $24.4M | $131.2M | 0.07% |
303075105 FACTSET RESH SYS INC | Reduced | -$23.8M | $998.3M | 0.06% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$23.2M | $94.5M | 0.06% |
171484108 CHURCHILL DOWNS INC | Sold out | -$23.1M | $0 | 0.06% |
98980G102 ZSCALER INC | Increased | $23.0M | $57.9M | 0.06% |
G4705A100 ICON PLC | Reduced | -$22.8M | $100.5M | 0.06% |
698884103 PAR TECHNOLOGY CORP | Increased | $22.5M | $121.5M | 0.06% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$22.5M | $53.0M | 0.06% |
75524B104 RBC BEARINGS INC | Increased | $22.3M | $125.8M | 0.06% |
732908108 PONY AI INC | New | $22.2M | $22.2M | 0.06% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $22.1M | $60.5M | 0.06% |
22207T101 COUCHBASE INC | Sold out | -$22.0M | $0 | 0.06% |
833445109 SNOWFLAKE INC | Increased | $21.7M | $82.4M | 0.06% |
49427F108 KILROY RLTY CORP | Sold out | -$21.6M | $0 | 0.06% |
74164M108 PRIMERICA INC | Reduced | -$21.5M | $434.8M | 0.06% |
441593100 HOULIHAN LOKEY INC | Increased | $21.5M | $206.2M | 0.06% |
526057104 LENNAR CORP | Sold out | -$21.2M | $0 | 0.06% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $20.8M | $40.1M | 0.06% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $20.7M | $100.9M | 0.06% |
38059T106 GOLD FIELDS LTD | Reduced | -$19.7M | $13.3M | 0.05% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $19.5M | $87.2M | 0.05% |
22266T109 COUPANG INC | Increased | $19.5M | $140.3M | 0.05% |
974155103 WINGSTOP INC | Increased | $19.0M | $52.9M | 0.05% |
36165L108 GDS HLDGS LTD | Increased | $18.7M | $96.4M | 0.05% |
30212P303 EXPEDIA GROUP INC | Sold out | -$18.7M | $0 | 0.05% |
M6191J100 JFROG LTD | Increased | $18.4M | $50.4M | 0.05% |
12504L109 CBRE GROUP INC | Increased | $18.2M | $196.4M | 0.05% |
50101L106 KRISPY KREME INC | Sold out | -$17.9M | $0 | 0.05% |
922475108 VEEVA SYS INC | Increased | $17.9M | $103.2M | 0.05% |
92345Y106 VERISK ANALYTICS INC | Increased | $17.4M | $378.3M | 0.05% |
05464C101 AXON ENTERPRISE INC | Increased | $17.3M | $47.5M | 0.05% |
29355X107 ENPRO INC | Increased | $17.2M | $55.0M | 0.05% |
00191U102 ASGN INC | Reduced | -$17.0M | $72.2M | 0.05% |
617700109 MORNINGSTAR INC | Increased | $17.0M | $406.6M | 0.05% |
G98239109 XP INC | Increased | $15.7M | $38.6M | 0.04% |
81764X103 SERVICETITAN INC | Increased | $15.7M | $100.3M | 0.04% |
48020Q107 JONES LANG LASALLE INC | Increased | $15.6M | $132.6M | 0.04% |
893641100 TRANSDIGM GROUP INC | Reduced | -$15.6M | $133.6M | 0.04% |
589378108 MERCURY SYS INC | Increased | $15.0M | $66.5M | 0.04% |
91879Q109 VAIL RESORTS INC | Increased | $14.8M | $860.4M | 0.04% |
09260D107 BLACKSTONE INC | Increased | $14.6M | $85.9M | 0.04% |
7973100 ADVANCED ENERGY INDS | Increased | $14.5M | $49.5M | 0.04% |
531229755 LIBERTY MEDIA CORP DEL | Increased | $14.5M | $104.5M | 0.04% |
72703H101 PLANET FITNESS INC | Increased | $14.3M | $125.4M | 0.04% |
40413205 ARISTA NETWORKS INC | Sold out | -$14.3M | $0 | 0.04% |
443573100 HUBSPOT INC | Reduced | -$14.2M | $5.2M | 0.04% |
05368V106 AVIENT CORPORATION | Reduced | -$14.1M | $32.3M | 0.04% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | New | $13.8M | $13.8M | 0.04% |
95040Q104 WELLTOWER INC | Reduced | -$13.7M | $188.8M | 0.04% |
50202M102 LI AUTO INC | Reduced | -$13.4M | $9.8M | 0.04% |
G2519Y108 CREDICORP LTD | Increased | $13.2M | $84.7M | 0.04% |
83192D402 SMARTSTOP SELF STORAG REIT I | New | $13.1M | $13.1M | 0.04% |
554382101 MACERICH CO | Reduced | -$12.7M | $39.6M | 0.03% |
169905106 CHOICE HOTELS INTL INC | Increased | $12.7M | $633.2M | 0.03% |
826599102 SIGMA LITHIUM CORPORATION | Reduced | -$12.6M | $1.9M | 0.03% |
452327109 ILLUMINA INC | Increased | $12.6M | $23.6M | 0.03% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$12.5M | $22.4M | 0.03% |
42226A107 HEALTHEQUITY INC | Increased | $12.3M | $81.7M | 0.03% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$12.3M | $34.6M | 0.03% |
185123106 CLEARWATER ANALYTICS HLDGS I | Reduced | -$11.8M | $133.7M | 0.03% |
574795100 MASIMO CORP | Increased | $11.8M | $64.7M | 0.03% |
216648501 COOPER COS INC | Reduced | -$11.6M | $63.3M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$11.4M | $54.8M | 0.03% |
303250104 FAIR ISAAC CORP | Reduced | -$11.1M | $147.9M | 0.03% |
46284V101 IRON MTN INC DEL | New | $11.0M | $11.0M | 0.03% |
750491102 RADNET INC | Increased | $10.8M | $46.1M | 0.03% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $10.7M | $86.7M | 0.03% |
19247A100 COHEN & STEERS INC | Reduced | -$10.7M | $145.3M | 0.03% |
546347105 LOUISIANA PAC CORP | Increased | $10.6M | $60.5M | 0.03% |
98887Q104 ZAI LAB LTD | Reduced | -$10.6M | $55.5M | 0.03% |
30214U102 EXPONENT INC | Increased | $10.3M | $37.4M | 0.03% |
74967X103 RH | Sold out | -$10.1M | $0 | 0.03% |
962166104 WEYERHAEUSER CO MTN BE | Sold out | -$10.0M | $0 | 0.03% |
422806109 HEICO CORP | Increased | $9.9M | $53.3M | 0.03% |
98422D105 XPENG INC | Reduced | -$9.8M | $7.9M | 0.03% |
31846B108 FIRST ADVANTAGE CORP | Increased | $9.4M | $62.3M | 0.03% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $9.4M | $56.7M | 0.03% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$9.1M | $81.6M | 0.02% |
44107P104 HOST HOTELS & RESORTS INC | New | $9.0M | $9.0M | 0.02% |
00847J105 AGILYSYS INC | Increased | $8.8M | $10.8M | 0.02% |
82982T106 SITIME CORP | Increased | $8.8M | $28.4M | 0.02% |
14167L103 CAREDX INC | Increased | $8.7M | $47.6M | 0.02% |
548661107 LOWES COS INC | Increased | $8.5M | $50.4M | 0.02% |
929042109 VORNADO RLTY TR | Increased | $8.5M | $65.9M | 0.02% |
16115Q308 CHART INDS INC | Increased | $8.4M | $145.8M | 0.02% |
609839105 MONOLITHIC PWR SYS INC | Increased | $8.4M | $37.3M | 0.02% |
882681109 TEXAS ROADHOUSE INC | Increased | $8.4M | $58.0M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Increased | $8.4M | $46.1M | 0.02% |
22822V101 CROWN CASTLE INC | Sold out | -$8.3M | $0 | 0.02% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $8.3M | $38.8M | 0.02% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $8.1M | $28.4M | 0.02% |
759916109 REPLIGEN CORP | Increased | $8.1M | $34.1M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $8.0M | $26.4M | 0.02% |
925652109 VICI PPTYS INC | New | $7.9M | $7.9M | 0.02% |
89531P105 TREX CO INC | Reduced | -$7.7M | $85.8M | 0.02% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$7.7M | $26.3M | 0.02% |
14316J108 CARLYLE GROUP INC | Increased | $7.5M | $76.7M | 0.02% |
G6683N103 NU HLDGS LTD | Increased | $7.3M | $19.6M | 0.02% |
45827U109 INTAPP INC | Reduced | -$7.2M | $139.4M | 0.02% |
49714P108 KINSALE CAP GROUP INC | Increased | $7.2M | $853.5M | 0.02% |
92276F100 VENTAS INC | Reduced | -$7.2M | $8.7M | 0.02% |
63947X101 NCINO INC | Increased | $7.1M | $57.4M | 0.02% |
922280102 VARONIS SYS INC | Increased | $7.1M | $31.7M | 0.02% |
531229771 LIBERTY MEDIA CORP DEL | Increased | $7.0M | $31.7M | 0.02% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$6.8M | $11.3M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | New | $6.7M | $6.7M | 0.02% |
45826H109 INTEGER HLDGS CORP | Increased | $6.6M | $51.9M | 0.02% |
163072101 CHEESECAKE FACTORY INC | Increased | $6.4M | $94.0M | 0.02% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$6.4M | $3.4M | 0.02% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$6.3M | $12.5M | 0.02% |
90043100 BILL HOLDINGS INC | Reduced | -$6.2M | $2.8M | 0.02% |
12572Q105 CME GROUP INC | Increased | $6.2M | $13.3M | 0.02% |
32054K103 FIRST INDL RLTY TR INC | Sold out | -$6.1M | $0 | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$5.9M | $8.6M | 0.02% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$5.8M | $149,445 | 0.02% |
852234103 BLOCK INC | Increased | $5.7M | $32.8M | 0.02% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$5.7M | $143.8M | 0.02% |
05589G102 THE BALDWIN INSURANCE GRP IN | Reduced | -$5.7M | $128.9M | 0.02% |
N07059210 ASML HOLDING N V | Increased | $5.6M | $24.8M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $5.5M | $40.1M | 0.01% |
882508104 TEXAS INSTRS INC | Sold out | -$5.5M | $0 | 0.01% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$5.4M | $153.4M | 0.01% |
74340W103 PROLOGIS INC. | Reduced | -$5.3M | $83.3M | 0.01% |
G01125106 AFYA LTD | Reduced | -$5.2M | $34.9M | 0.01% |
88023B103 TEMPUS AI INC | Reduced | -$5.1M | $10.9M | 0.01% |
18915M107 CLOUDFLARE INC | Increased | $5.1M | $99.2M | 0.01% |
42250P103 HEALTHPEAK PROPERTIES INC | Sold out | -$4.9M | $0 | 0.01% |
12514G108 CDW CORP | Increased | $4.8M | $46.8M | 0.01% |
87318A101 TWFG INC | Increased | $4.7M | $31.6M | 0.01% |
92892B103 VOYAGER TECHNOLOGIES INC | New | $4.7M | $4.7M | 0.01% |
89400J107 TRANSUNION | Increased | $4.4M | $76.8M | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Increased | $4.3M | $29.7M | 0.01% |
461202103 INTUIT | Increased | $4.0M | $19.1M | 0.01% |
43538H103 HOLLEY INC | Reduced | -$3.8M | $6.5M | 0.01% |
939653101 ELME COMMUNITIES | New | $3.8M | $3.8M | 0.01% |
78781J109 SAILPOINT INC | Increased | $3.8M | $19.6M | 0.01% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$3.7M | $25.4M | 0.01% |
26603R106 DUOLINGO INC | Increased | $3.6M | $30.6M | 0.01% |
8492100 AGREE RLTY CORP | Reduced | -$3.6M | $4.7M | 0.01% |
902653104 UDR INC | New | $3.6M | $3.6M | 0.01% |
02079K107 ALPHABET INC | Increased | $3.6M | $20.8M | 0.01% |
192422103 COGNEX CORP | Increased | $3.6M | $60.3M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Increased | $3.6M | $50.2M | 0.01% |
457730109 INSPIRE MED SYS INC | Reduced | -$3.5M | $63.8M | 0.01% |
03940C100 ARCELLX INC | Increased | $3.5M | $34.1M | 0.01% |
88146M101 TERRENO RLTY CORP | New | $3.4M | $3.4M | 0.01% |
48251W104 KKR & CO INC | Increased | $3.4M | $21.6M | 0.01% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$3.3M | $3.4M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$3.2M | $21.0M | 0.01% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $3.2M | $47.0M | 0.01% |
9.2343E+106 VERISIGN INC | Increased | $3.2M | $25.6M | 0.01% |
15687V109 CERTARA INC | Sold out | -$3.1M | $0 | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$3.0M | $29.5M | 0.01% |
893529107 TRANSCAT INC | Increased | $2.9M | $14.4M | 0.01% |
92826C839 VISA INC | Increased | $2.9M | $62.9M | 0.01% |
76029L100 REPAY HLDGS CORP | Reduced | -$2.8M | $18.1M | 0.01% |
29260V105 ENDAVA PLC | Reduced | -$2.8M | $9.9M | 0.01% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$2.7M | $42.3M | 0.01% |
02079K305 ALPHABET INC | Increased | $2.6M | $22.7M | 0.01% |
L44385109 GLOBANT S A | Reduced | -$2.4M | $7.3M | 0.01% |
92337F107 VERACYTE INC | Reduced | -$2.3M | $23.7M | 0.01% |
29261A100 ENCOMPASS HEALTH CORP | New | $2.1M | $2.1M | 0.01% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$2.1M | $5.4M | 0.01% |
26210V102 DRIVEN BRANDS HLDGS INC | Increased | $2.1M | $87.8M | 0.01% |
60786M105 MOELIS & CO | Increased | $2.1M | $32.9M | 0.01% |
377322102 GLAUKOS CORP | Sold out | -$2.0M | $0 | 0.01% |
337738108 FISERV INC | Reduced | -$2.0M | $862,050 | 0.01% |
722304102 PDD HOLDINGS INC | Reduced | -$1.9M | $5.6M | 0.01% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.9M | $42.0M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $1.8M | $2.2M | 0.00% |
70975L107 PENUMBRA INC | Increased | $1.8M | $4.5M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$1.8M | $4.0M | 0.00% |
45784P101 INSULET CORP | New | $1.8M | $1.8M | 0.00% |
46187W107 INVITATION HOMES INC | Increased | $1.8M | $7.9M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$1.8M | $2.6M | 0.00% |
58155Q103 MCKESSON CORP | Increased | $1.7M | $4.8M | 0.00% |
88033G407 TENET HEALTHCARE CORP | Sold out | -$1.7M | $0 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | New | $1.7M | $1.7M | 0.00% |
20717M103 CONFLUENT INC | Increased | $1.7M | $4.1M | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Reduced | -$1.6M | $1.8M | 0.00% |
D18190898 DEUTSCHE BANK A G | Increased | $1.6M | $6.3M | 0.00% |
49468101 ATLASSIAN CORPORATION | Reduced | -$1.6M | $38.9M | 0.00% |
45167R104 IDEX CORP | Reduced | -$1.6M | $38.8M | 0.00% |
55318A108 MNTN INC | New | $1.5M | $1.5M | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Increased | $1.5M | $7.6M | 0.00% |
81730H109 SENTINELONE INC | Increased | $1.4M | $44.3M | 0.00% |
477839104 JBT MAREL CORPORATION | Reduced | -$1.4M | $84.2M | 0.00% |
562750109 MANHATTAN ASSOCS INC | Reduced | -$1.3M | $306,078 | 0.00% |
615369105 MOODYS CORP | Increased | $1.3M | $18.1M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$1.3M | $779,750 | 0.00% |
770700102 ROBINHOOD MKTS INC | Increased | $1.2M | $2.0M | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$1.2M | $17.1M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $1.2M | $2.1M | 0.00% |
37637K108 GITLAB INC | Reduced | -$1.1M | $62.5M | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$1.1M | $7.1M | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $1.1M | $7.4M | 0.00% |
14752109 ALEXANDERS INC | Sold out | -$1.0M | $0 | 0.00% |
670100205 NOVO-NORDISK A S | Reduced | -$996,511 | $1.5M | 0.00% |
103304101 BOYD GAMING CORP | Increased | $988,280 | $6.2M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$961,488 | $2.4M | 0.00% |
26622P107 DOXIMITY INC | New | $920,100 | $920,100 | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $916,490 | $23.8M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $909,191 | $4.9M | 0.00% |
457669307 INSMED INC | Reduced | -$883,912 | $3.7M | 0.00% |
775711104 ROLLINS INC | Increased | $866,640 | $77.9M | 0.00% |
40412C101 HCA HEALTHCARE INC | Sold out | -$863,875 | $0 | 0.00% |
19247G107 COHERENT CORP | New | $820,910 | $820,910 | 0.00% |
M7516K103 NOVA LTD | Increased | $819,868 | $29.6M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$801,228 | $4.9M | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $762,368 | $1.4M | 0.00% |
82835W108 ARS PHARMACEUTICALS INC | New | $698,000 | $698,000 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$695,220 | $2.1M | 0.00% |
482497104 KE HLDGS INC | Increased | $623,933 | $31.7M | 0.00% |
46353108 ASTRAZENECA PLC | Increased | $613,754 | $8.9M | 0.00% |
75734B100 REDDIT INC | Increased | $598,848 | $1.5M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $548,277 | $4.1M | 0.00% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$530,025 | $252.8M | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $529,999 | $58.7M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Sold out | -$520,226 | $0 | 0.00% |
252131107 DEXCOM INC | Reduced | -$511,500 | $29.0M | 0.00% |
23331A109 D R HORTON INC | Increased | $506,069 | $25.7M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $493,262 | $18.1M | 0.00% |
941848103 WATERS CORP | Increased | $463,720 | $4.9M | 0.00% |
85914M107 STEPSTONE GROUP INC | Increased | $459,484 | $7.8M | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Increased | $454,024 | $4.6M | 0.00% |
358039105 FRESHPET INC | Increased | $448,143 | $2.6M | 0.00% |
73278L105 POOL CORP | Reduced | -$423,525 | $4.6M | 0.00% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Reduced | -$420,335 | $47.7M | 0.00% |
892672106 TRADEWEB MKTS INC | Reduced | -$419,304 | $57.7M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $389,655 | $33.8M | 0.00% |
601137102 MILLROSE PPTYS INC | Increased | $343,052 | $4.9M | 0.00% |
929160109 VULCAN MATLS CO | Reduced | -$332,203 | $53.8M | 0.00% |
742718109 PROCTER AND GAMBLE CO | Sold out | -$306,074 | $0 | 0.00% |
22160K105 COSTCO WHSL CORP | Increased | $280,372 | $6.3M | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Increased | $264,071 | $3.1M | 0.00% |
81762P102 SERVICENOW INC | Increased | $260,555 | $51.6M | 0.00% |
G1110E107 BIOHAVEN LTD | Sold out | -$240,400 | $0 | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$238,990 | $70.2M | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $226,676 | $32.8M | 0.00% |
632307104 NATERA INC | Increased | $206,475 | $1.3M | 0.00% |
143130102 CARMAX INC | Reduced | -$205,689 | $730,909 | 0.00% |
235851102 DANAHER CORPORATION | Reduced | -$201,070 | $14.6M | 0.00% |
384747101 GRAIL INC | Increased | $199,612 | $396,602 | 0.00% |
G5784H106 MANCHESTER UTD PLC | Increased | $151,619 | $1.6M | 0.00% |
09075V102 BIONTECH SE | Reduced | -$137,149 | $561,736 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $129,168 | $566,200 | 0.00% |
09290D101 BLACKROCK INC | Increased | $113,047 | $1.2M | 0.00% |
277276101 EASTGROUP PPTYS INC | Reduced | -$96,613 | $14.4M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $96,256 | $1.1M | 0.00% |
73642K106 PORTILLOS INC | Reduced | -$84,601 | $4.5M | 0.00% |
92204A702 VANGUARD WORLD FD | Sold out | -$82,442 | $0 | 0.00% |
294429105 EQUIFAX INC | Increased | $76,529 | $855,921 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$69,642 | $728,800 | 0.00% |
M4R82T106 FIVERR INTL LTD | Reduced | -$62,448 | $11.5M | 0.00% |
G3198U102 ESSENT GROUP LTD | Increased | $43,146 | $870,504 | 0.00% |
832696405 SMUCKER J M CO | Sold out | -$29,721 | $0 | 0.00% |
747525103 QUALCOMM INC | Increased | $22,600 | $637,040 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $18,520 | $386,000 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$14,580 | $1.1M | 0.00% |
G21307106 CI&T INC | Reduced | -$5,970 | $101,490 | 0.00% |
437076102 HOME DEPOT INC | Increased | $300 | $733,280 | 0.00% |
203668108 COMMUNITY HEALTH SYS INC | Increased | $70 | $340 | 0.00% |