Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  CVS CVS HEALTH CORP | 13.24% | $650M | 8,196,799 | - | Healthcare | |
| 2 |  TEVA TEVA PHARMACEUTICAL INDS LTD | 10.62% | Increased | $522M | 16,720,209 | +27,529 | Health technology |
| 3 |  GPN GLOBAL PMTS INC | 9.33% | Increased | $458M | 5,921,119 | +779,227 | Industrials |
| 4 |  THC TENET HEALTHCARE CORP | 8.02% | Reduced | $394M | 1,983,753 | -339,926 | Health services |
| 5 |  AMZN AMAZON COM INC | 4.27% | Increased | $210M | 909,270 | +257,132 | Consumer Cyclical |
| 6 |  GTM ZOOMINFO TECHNOLOGIES INC | 4.14% | Increased | $203M | 20,005,242 | +1,500,000 | Technology Services |
| 7 |  HYGPUT ISHARES TR | 2.91% | New | $143M | 1,772,900 | +1,772,900 | Bond ETF |
| 8 |  VTRS VIATRIS INC | 2.81% | Increased | $138M | 11,087,244 | +2,839,660 | Healthcare |
| 9 |  TMO THERMO FISHER SCIENTIFIC INC | 2.64% | Reduced | $130M | 223,947 | -58,994 | Healthcare |
| 10 |  DXC DXC TECHNOLOGY CO | 2.48% | Reduced | $122M | 8,316,347 | -23,550 | Technology services |
Portfolio Changes
Buy Positions
New Buy
- HYGISHARES TR
Current 2.91%
+1,772,900Shares
- DOCNDIGITALOCEAN HLDGS INC
Current 1.96%
+2,004,299Shares
- AMDADVANCED MICRO DEVICES INC
Current 1.72%
+394,188Shares
- TLTISHARES TR
Current 1.11%
+625,000Shares
- ACNACCENTURE PLC IRELAND
Current 1.04%
+191,326Shares
Additional Buy
- TEVATEVA PHARMACEUTICAL INDS LTD
+0.16%
+27,529Shares
- GPNGLOBAL PMTS INC
+15.15%
+779,227Shares
- AMZNAMAZON COM INC
+39.43%
+257,132Shares
- GTMZOOMINFO TECHNOLOGIES INC
+8.11%
+1,500,000Shares
- VTRSVIATRIS INC
+34.43%
+2,839,660Shares
Sell Positions
Full Exit
- MRVLMARVELL TECHNOLOGY INC
Full Exit
0Shares
- OSCROSCAR HEALTH INC
Full Exit
0Shares
- ILMNILLUMINA INC
Full Exit
0Shares
- UHSUNIVERSAL HLTH SVCS INC
Full Exit
0Shares
- PYPLPAYPAL HLDGS INC
Full Exit
0Shares
Partial Exit
- THCTENET HEALTHCARE CORP
-14.63%
-339,926Shares
- TMOTHERMO FISHER SCIENTIFIC INC
-20.85%
-58,994Shares
- DXCDXC TECHNOLOGY CO
-0.28%
-23,550Shares
- EXPEEXPEDIA GROUP INC
-10.61%
-38,168Shares
- UALUNITED AIRLS HLDGS INC
-12.15%
-70,728Shares