CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 39.93% | — | +26.79% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 13.93% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 10.65% | — | +71.21% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 10.06% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 10.00% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 8.63% | — | — | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.93% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 2.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 2 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 3 | ILMN | Illumina INC | — | NEW | New buy |
| 4 | CI | THE Cigna Group | — | NEW | New buy |
| 5 | WDC | Western Digital CORP | — | NEW | New buy |
| 6 | HUM | Humana INC | — | NEW | New buy |
| 7 | SNDK | Sandisk CORP | — | NEW | New buy |
| 8 | NTES | Netease Inc-adr | — | NEW | New buy |