| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 39.93% | 86,361 | $45,231,574 | 18,245 | 26.79% | $523.75 | 13F |
| VIK | VIKING HOLDINGS LTD | 13.93% | 396,963 | $15,779,279 | 396,963 | New | $39.75 | 13F |
| ILMN | ILLUMINA INC | 10.65% | 152,073 | $12,065,472 | 63,249 | 71.21% | $79.34 | 13F |
| CI | THE CIGNA GROUP | 10.06% | 34,638 | $11,395,902 | 34,638 | New | $329 | 13F |
| WDC | WESTERN DIGITAL CORP | 10% | 280,201 | $11,328,526 | 280,201 | New | $40.43 | 13F |
| HUM | HUMANA INC | 8.63% | 36,921 | $9,769,297 | 36,921 | New | $264.6 | 13F |
| SNDK | SANDISK CORP | 3.93% | 93,400 | $4,446,774 | 93,400 | New | $47.61 | 13F |
| NTES | NETEASE INC | 2.87% | 31,546 | $3,246,714 | 31,546 | New | $102.92 | 13F |
| TAL | TAL EDUCATION GROUP | -1,546,820 | Exited | 13F |