Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.2M | 86,361 | 39.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $15.8M | 396,963 | 13.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1M | 152,073 | 10.7% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 34,638 | 10.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3M | 280,201 | 10.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 36,921 | 8.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 93,400 | 3.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 31,546 | 2.9% |