CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 23.72% | — | +207.97% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 12.68% | — | +204.55% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 12.13% | — | +59.55% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 12.07% | — | +141.88% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.17% | — | +34.34% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.10% | — | +394.29% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 6.60% | — | -25.02% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 5.68% | — | +92.31% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.89% | — | +10.15% | |
| 10 | ARMK | Aramark | Stock-Industrials | 3.03% | — | +5.92% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.93% | — | +37.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +8.7% | +207.97% | Add |
| 2 | MCK | Mckesson CORP | +5% | +204.55% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +4.2% | +394.29% | Add |
| 4 | ZTS | Zoetis INC | +2.8% | +141.88% | Add |
| 5 | DG | Dollar General CORP | -1.1% | +37.75% | Add |
| 6 | WDC | Western Digital CORP | -1.5% | +92.31% | Add |
| 7 | COR | Cencora INC | -1.7% | +10.15% | Add |
| 8 | GOOG | Alphabet A | -2.4% | +59.55% | Add |
| 9 | ARMK | Aramark | -2.6% | +5.92% | Add |
| 10 | CDW | Cdw Corp/de | -4.1% | +34.34% | Add |
| 11 | AVGO | Broadcom Inc. | -7.3% | -25.02% | Trim |