Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.1M | 562,687 | 23.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3M | 57,700 | 20.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 100,229 | 19.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.7M | 600,000 | 9.1% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1.4M | 696,465 | 4.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $870.2K | 59,439 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.4K | 1,038 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.1K | 1,166 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.1K | 2,806 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 554 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.2K | 1,422 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.9K | 843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.3K | 861 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.7K | 1,302 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.7K | 2,580 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.8K | 572 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311.1K | 1,477 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.9K | 2,145 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.0K | 903 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $247.1K | 376 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.1K | 276 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.0K | 1,092 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $200.4K | 1,159 | 0.7% |