Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $13.4M | 1,043,000 | 21.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 152,746 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 99,000 | 13.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6M | 57,738 | 12.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 50,550 | 9.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5M | 585,000 | 5.6% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $2.1M | 696,465 | 3.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $996.6K | 55,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $772.8K | 115,000 | 1.2% |
| Enhabit Inc(EHAB)Call | COM | 29332G102 | $618.6K | 53,100 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.7K | 3,748 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.0K | 1,255 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.2K | 1,059 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.1K | 1,491 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.1K | 862 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $400.4K | 40,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380.4K | 1,263 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.5K | 615 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.9K | 969 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.8K | 782 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.9K | 632 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.5K | 2,321 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.9K | 322 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $268.4K | 1,565 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $265.9K | 409 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $248.6K | 10,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $238.9K | 1,251 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.2K | 298 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213.7K | 2,776 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $171.3K | 30,000 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $116.5K | 10,000 | 0.2% |