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 | 23.41% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 10.38% | — | -20.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.23% | — | +28.00% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 8.91% | — | +77.07% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 8.30% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 7.80% | — | -19.83% | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 5.22% | — | +96.30% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 4.67% | — | +39.48% | |
| 9 | ✓ | Vwr CORP | Stock-Other | 4.55% | — | -25.57% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 3.91% | — | -39.85% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.58% | — | +18.77% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.17% | — | — | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 2.14% | — | -70.34% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | — | |
| 15 | CRCEUR | California Resources CORP | Stock-Other | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +5% | +77.07% | Add |
| 2 | AMT | TD Ameritrade Holding CORP | +2.5% | +96.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | +28.00% | Add |
| 4 | HCA | Hca Healthcare INC | +1.4% | — | Unchanged |
| 5 | COR | Cencora INC | +1.3% | +39.48% | Add |
| 6 | ✓ | Yahoo INC | +0.7% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +0.7% | +18.77% | Add |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | — | Unchanged |
| 9 | ZTS | Zoetis INC | -0.6% | -19.83% | Trim |
| 10 | ✓ | Vwr CORP | -0.8% | -25.57% | Trim |
| 11 | AVGO | Broadcom Inc. | -1.7% | -20.42% | Trim |
| 12 | CDW | Cdw Corp/de | -2.3% | -39.85% | Trim |
| 13 | CI | The Cigna Group | -5.1% | -70.34% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 17 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 18 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 19 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 20 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |