CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 20.33% | — | +9.71% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 20.11% | — | +11.89% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 15.03% | -21.58% | EXIT | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 11.68% | -1.57% | EXIT | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 9.24% | — | +1.46% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.77% | -20.25% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.08% | — | — | |
| 9 | RTRXEUR | Retrophin INC | Stock-Other | 2.98% | — | — | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.16% | — | -23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +11.5% | +417.99% | Add |
| 2 | CNC | Centene CORP | +4.6% | +66.00% | Add |
| 3 | RTRXEUR | Retrophin INC | +0.1% | — | Unchanged |
| 4 | BSX | Boston Scientific CORP | -0.8% | +11.89% | Add |
| 5 | TDOC | Teladoc Health INC | -1.5% | -23.81% | Trim |
| 6 | ELV | Elevance Health INC | -2.1% | +9.71% | Add |
| 7 | UHS | Universal Health Services-b | -3% | +1.46% | Add |
| 8 | MCK | Mckesson CORP | — | NEW | New buy |
| 9 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | HUM | Humana INC | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |