Greenwich, CTCIK 15964524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 225.0K | $27.4K | 13.4% | −25.0K | Reduced |
| 2 | Eli Lilly & Co | 7.0K | $7.5K | 3.7% | −3.0K | Reduced |
| 3 | Tenet Healthcare Corp | 37.5K | $7.5K | 3.6% | +2.5K | Added |
| 4 | Mckesson Corp |
| 9.0K |
| $7.4K |
| 3.6% |
| +2.0K |
| Added |
| 5 | Hca Healthcare Inc | 15.0K | $7.0K | 3.4% | −2.0K | Reduced |
| 6 | Thermo Fisher Scientific Inc | 12.0K | $7.0K | 3.4% | −2.0K | Reduced |
| 7 | Cardinal Health Inc | 32.5K | $6.7K | 3.3% | −5.0K | Reduced |
| 8 | Boston Scientific Corp | 70.0K | $6.7K | 3.3% | 0 | Held |
| 9 | Vertex Pharmaceuticals Inc | 13.8K | $6.2K | 3.0% | −230 | Reduced |
| 10 | Universal Hlth Svcs Inc | 28.0K | $6.1K | 3.0% | 0 | Held |
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