| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevance Health Inc(ELV) | 17,374 | $8.2M | 10.09% |
| 2 | Unitedhealth Group Inc(UNH) | 15,271 | $8.0M | 9.90% |
| 3 | HCA Healthcare Inc(HCA) | 27,927 | $7.6M | 9.31% |
| 4 | Molina Healthcare Inc(MOH) | 19,079 | $6.9M | 8.49% |
| 5 | Centene Corp del(CNC) | 92,349 | $6.9M | 8.44% |
| 6 | CVS Health Corp(CVS) | 85,580 | $6.8M | 8.32% |
| 7 | Zimmer Biomet Holdings Inc(ZBH) | 55,515 | $6.8M | 8.32% |
| 8 | Humana Inc(HUM) | 13,878 | $6.4M | 7.83% |
| 9 | Baxter Intl Inc(BAX) | 131,315 | $5.1M | 6.25% |
| 10 | Patterson COS Inc(PDCOEUR) | 160,155 | $4.6M | 5.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 86.73% | 94.39% | +7.66% |
| Unclassified | 13.27% | 5.61% | -7.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.46% | 62.03% | +19.57% |
| Mid Cap | 28.44% | 17.84% | -10.6% |
| Mega Cap | 5.06% | 9.9% | +4.84% |
| Unclassified | 13.27% | 5.61% | -7.66% |
| Small Cap | 10.77% | 4.61% | -6.16% |
Quarter-over-quarter position changes