The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,979 | 903 | SH | DFND | 0 | 903 | 0 | |||
| ADOBE INC | COM | 00724F101 | 317,769 | 572 | SH | DFND | 0 | 572 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 511,113 | 2,806 | SH | DFND | 0 | 2,806 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 211,029 | 1,092 | SH | DFND | 0 | 1,092 | 0 | |||
| APPLE INC | COM | 037833100 | 311,086 | 1,477 | SH | DFND | 0 | 1,477 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,255 | 861 | SH | DFND | 0 | 861 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 13,525 | 229 | SH | DFND | 0 | 229 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 5,906,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 2,718,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,449 | 1,159 | SH | DFND | 0 | 1,159 | 0 | |||
| INTUIT | COM | 461202103 | 247,111 | 376 | SH | DFND | 0 | 376 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 870,187 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,898 | 843 | SH | DFND | 0 | 843 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 523,380 | 1,038 | SH | DFND | 0 | 1,038 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 521,144 | 1,166 | SH | DFND | 0 | 1,166 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 373,884 | 554 | SH | DFND | 0 | 554 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 318,733 | 2,580 | SH | DFND | 0 | 2,580 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 302,874 | 2,145 | SH | DFND | 0 | 2,145 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 7,067,349 | 562,687 | SH | SOLE | 562,687 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 334,744 | 1,302 | SH | DFND | 0 | 1,302 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 217,121 | 276 | SH | DFND | 0 | 276 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 373,232 | 1,422 | SH | DFND | 0 | 1,422 | 0 | |||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 1,372,036 | 696,465 | SH | SOLE | 696,465 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,262,181 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||