CIK: 0001828180 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $105,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 89,135 | $45,654 | 43.1% | $507.93 | 0.0% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 55,275 | $28,354 | 26.8% | $484.45 | 0.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 100,110 | $14,015 | 13.2% | $138.81 | 0.0% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 109,271 | $8,961 | 8.5% | $81.68 | 0.0% | COM | 15135B101 |
| MCO | MOODYS CORP | 32,128 | $8,952 | 8.4% | $266.40 | 0.0% | COM | 615369105 |