| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 6.39% | 470,300 | $146,719,491 | 34,700 | 7.97% | $311.97 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.18% | 293,380 | $118,953,855 | 60,950 | 26.22% | $405.46 | 13F |
| HLF | Herbalife Ltd. | 2.77% | 7,528,938 | $63,544,237 | 1,369,800 | 22.24% | 13G |