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 | 25.44% | — | +21.96% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 11.71% | — | +27.40% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 10.59% | — | +15.43% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 9.49% | — | +88.38% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 8.65% | — | +0.40% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.05% | — | +3.20% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.44% | — | +17.40% | |
| 8 | ✓ | Vwr CORP | Stock-Other | 5.06% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 4.77% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.70% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 3.34% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.76% | — | +4.14% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.00% | +4.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.9% | +88.38% | Add |
| 2 | HCA | Hca Healthcare INC | +1.7% | +21.96% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | -0.7% | +17.40% | Add |
| 4 | MCK | Mckesson CORP | -1% | +27.40% | Add |
| 5 | COR | Cencora INC | -1.1% | +4.14% | Add |
| 6 | ZTS | Zoetis INC | -1.5% | +15.43% | Add |
| 7 | CDW | Cdw Corp/de | -3.1% | +3.20% | Add |
| 8 | GOOG | Alphabet A | -3.5% | +0.40% | Add |
| 9 | ✓ | Vwr CORP | — | NEW | New buy |
| 10 | CI | The Cigna Group | — | NEW | New buy |
| 11 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | ✓ | Yahoo INC | — | NEW | New buy |
| 14 | ARMK | Aramark | — | EXIT | Sold out |
| 15 | DG | Dollar General CORP | — | EXIT | Sold out |
| 16 | GDDY | Godaddy INC - Class A | — | NEW | New buy |