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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 45 positions. The ten largest identified positions carry 49.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 11.52% | $5.98M |
| 2 | UnitedHealth Group Inc UNH | Healthcare | United States | 5.24% | $2.72M |
| 3 | Novo Nordisk A/S | — | Denmark | 5.23% | $2.71M |
| 4 | Roche Holding AG | — | Switzerland | 4.49% | $2.33M |
| 5 | Merck & Co Inc MRK | Healthcare | United States | 4.26% | $2.21M |
| 6 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 4.00% | $2.07M |
| 7 | Thermo Fisher Scientific Inc TMO | Healthcare | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.97% |
| $2.06M |
| 8 | Johnson & Johnson JNJ | Healthcare | United States | 3.59% | $1.86M |
| 9 | Gilead Sciences Inc GILD | Healthcare | United States | 3.43% | $1.78M |
| 10 | Novartis AG | — | Switzerland | 3.38% | $1.75M |
| 11 | Revolution Medicines Inc RVMD | Healthcare | United States | 3.32% | $1.72M |
| 12 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 2.92% | $1.52M |
| 13 | Danaher Corp DHR | Industrials | United States | 2.65% | $1.38M |
| 14 | Abbott Laboratories ABT | Healthcare | United States | 2.60% | $1.35M |
| 15 | Bridgebio Pharma Inc BBIO | Healthcare | United States | 2.59% | $1.34M |
| 16 | Cytokinetics Inc CYTK | Healthcare | United States | 2.52% | $1.31M |
| 17 | AbbVie Inc ABBV | Healthcare | United States | 2.39% | $1.24M |
| 18 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.08% | $1.08M |
| 19 | Teva Pharmaceutical Industries TEVA | Healthcare | Israel | 2.05% | $1.06M |
| 20 | Dexcom Inc DXCM | Healthcare | United States | 1.91% | $996.37K |
| 21 | Amgen Inc AMGN | Healthcare | United States | 1.91% | $992.18K |
| 22 | Medtronic PLC MDT | Healthcare | Ireland | 1.87% | $974.51K |
| 23 | Edwards Lifesciences Corp EW | Healthcare | United States | 1.74% | $906.89K |
| 24 | McKesson Corp MCK | Healthcare | United States | 1.71% | $887.95K |
| 25 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.66% | $865.61K |