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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & COMPANY LLY | Healthcare | United States | 7.76% | $2.81M |
| 2 | ABBVIE INC ABBV | Healthcare | United States | 7.38% | $2.67M |
| 3 | MERCK & COMPANY INC MRK | Healthcare | United States | 7.07% | $2.56M |
| 4 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 6.96% | $2.52M |
| 5 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 6.29% | $2.28M |
| 6 | BIOGEN INC BIIB | Healthcare | United States | 3.83% | $1.39M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| VIATRIS INC VTRS |
| Healthcare |
| United States |
| 3.62% |
| $1.31M |
| 8 | CARDINAL HEALTH INC CAH | Healthcare | United States | 3.53% | $1.27M |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 3.40% | $1.23M |
| 10 | AMGEN INC AMGN | Healthcare | United States | 3.17% | $1.15M |
| 11 | PFIZER INC PFE | Healthcare | United States | 2.96% | $1.07M |
| 12 | GILEAD SCIENCES INC GILD | Healthcare | United States | 2.88% | $1.04M |
| 13 | UNITED THERAPEUTICS CORP UTHR | Healthcare | United States | 2.72% | $987.21K |
| 14 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 2.71% | $984.56K |
| 15 | JAZZ PHARMACEUTICALS PLC JAZZ | Healthcare | Ireland | 2.48% | $901.46K |
| 16 | INCYTE CORP INCY | Healthcare | United States | 2.39% | $866.97K |
| 17 | ILLUMINA INC ILMN | Healthcare | United States | 1.98% | $718.79K |
| 18 | ZOETIS INC ZTS | Healthcare | United States | 1.86% | $676.70K |
| 19 | EXELIXIS INC EXEL | Healthcare | United States | 1.72% | $625.06K |
| 20 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL | Healthcare | United States | 1.48% | $539.07K |
| 21 | MEDPACE HOLDINGS INC MEDP | Healthcare | United States | 1.41% | $511.58K |
| 22 | PTC THERAPEUTICS INC PTCT | Healthcare | United States | 1.37% | $496.84K |
| 23 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 1.36% | $495.32K |
| 24 | ALKERMES PLC ALKS | Healthcare | Ireland | 1.35% | $490.73K |
| 25 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 1.20% | $437.76K |