CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 19.27% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 16.52% | — | -48.87% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 14.66% | — | +15.77% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 13.84% | -21.58% | EXIT | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 13.35% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 10.74% | — | -53.15% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 8.24% | — | — | |
| 8 | RTRXEUR | Retrophin INC | Stock-Other | 3.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +5.4% | +15.77% | Add |
| 2 | RTRXEUR | Retrophin INC | +0.4% | — | Unchanged |
| 3 | MOH | Molina Healthcare INC | -1.2% | -38.43% | Trim |
| 4 | ELV | Elevance Health INC | -3.8% | -48.87% | Trim |
| 5 | BSX | Boston Scientific CORP | -9.4% | -53.15% | Trim |
| 6 | COR | Cencora INC | — | NEW | New buy |
| 7 | CNC | Centene CORP | — | EXIT | Sold out |
| 8 | CVS | Cvs Health CORP | — | NEW | New buy |
| 9 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 10 | DVA | Davita INC | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 13 | TDOC | Teladoc Health INC | — | EXIT | Sold out |