Q1 2025 Holdings
Filed 2025-05-13 | 200 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,931 | 1.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.5M | 21,421 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 14,304 | 1.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6M | 87,872 | 1.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 17,345 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 2,766 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 10,722 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7M | 23,924 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,628 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 21,814 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 14,742 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 84,172 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 72,480 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 34,159 | 1.9% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.4M | 109,993 | 2.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 20,024 | 2.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 287,123 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,488 | 3.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.3M | 169,209 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 6,980 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,351 | 4.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.9M | 263,955 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 150,623 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 168,883 | 8.6% |