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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 58 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc MRK | Healthcare | United States | 5.91% | $659.33K |
| 2 | Gilead Sciences Inc GILD | Healthcare | United States | 4.86% | $542.32K |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 4.49% | $501.16K |
| 4 | Edwards Lifesciences Corp EW | Healthcare | United States | 4.41% | $492.83K |
| 5 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 4.18% | $466.33K |
| 6 | Charles River Laboratories International Inc CRL | Healthcare | United States | 3.71% | $414.56K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 3.67% | $410.00K |
| 8 | Danaher Corp DHR | Industrials | United States | 3.63% | $404.97K |
| 9 | Biogen Inc BIIB | Healthcare | United States | 3.52% | $392.70K |
| 10 | Waters Corp WAT | Healthcare | United States | 3.50% | $390.51K |
| 11 | Mettler-Toledo International Inc MTD | Healthcare | United States | 3.47% | $388.06K |
| 12 | AbbVie Inc ABBV | Healthcare | United States | 3.43% | $383.43K |
| 13 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 2.95% | $329.19K |
| 14 | Moderna Inc MRNA | Healthcare | United States | 2.92% | $326.06K |
| 15 | Dexcom Inc DXCM | Healthcare | United States | 2.61% | $291.49K |
| 16 | Amgen Inc AMGN | Healthcare | United States | 2.49% | $278.08K |
| 17 | Bio-Techne Corp TECH | Healthcare | United States | 2.45% | $274.30K |
| 18 | Illumina Inc ILMN | Healthcare | United States | 2.40% | $268.47K |
| 19 | Novartis AG NVS | Healthcare | Switzerland | 2.21% | $246.94K |
| 20 | Incyte Corp INCY | Healthcare | United States | 2.12% | $236.76K |
| 21 | Roche Holding AG | — | Switzerland | 2.11% | $236.02K |
| 22 | IQVIA Holdings Inc IQV | Healthcare | United States | 1.95% | $218.33K |
| 23 | Argenx SE ARGX | Healthcare | Netherlands | 1.91% | $213.45K |
| 24 | BlackRock Funds III | — | United States | 1.80% | $201.33K |
| 25 | Cytokinetics Inc CYTK | Healthcare | United States | 1.79% | $200.53K |