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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 20.78% | $8.56M |
| 2 | Ascendis Pharma A/S ASND | Healthcare | Denmark | 13.60% | $5.60M |
| 3 | Gilead Sciences Inc GILD | Healthcare | United States | 5.09% | $2.10M |
| 4 | Rhythm Pharmaceuticals Inc RYTM | Healthcare | United States | 4.01% | $1.65M |
| 5 | AbbVie Inc ABBV | Healthcare | United States | 3.09% | $1.27M |
| 6 | Intuitive Surgical Inc ISRG | Healthcare | United States | 2.82% | $1.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Cencora Inc COR |
| Healthcare |
| United States |
| 2.74% |
| $1.13M |
| 8 | Revolution Medicines Inc RVMD | Healthcare | United States | 2.54% | $1.04M |
| 9 | Insmed Inc INSM | Healthcare | United States | 2.51% | $1.03M |
| 10 | Merck & Co Inc MRK | Healthcare | United States | 2.46% | $1.01M |
| 11 | Boston Scientific Corp BSX | Healthcare | United States | 2.40% | $989.08K |
| 12 | Natera Inc NTRA | Healthcare | United States | 2.25% | $930.46K |
| 13 | Abivax SA ABVX | Healthcare | France | 2.16% | $891.80K |
| 14 | Insulet Corp PODD | Healthcare | United States | 2.09% | $864.11K |
| 15 | Argenx SE ARGX | Healthcare | Netherlands | 2.07% | $854.67K |
| 16 | Vaxcyte Inc PCVX | Healthcare | United States | 2.05% | $848.78K |
| 17 | McKesson Corp MCK | Healthcare | United States | 2.02% | $833.92K |
| 18 | Legend Biotech Corp LEGN | Healthcare | Cayman Islands | 1.90% | $786.79K |
| 19 | Danaher Corp DHR | Industrials | United States | 1.72% | $711.09K |
| 20 | Guardant Health Inc GH | Healthcare | United States | 1.54% | $635.81K |
| 21 | Novo Nordisk A/S NVO | Healthcare | Denmark | 1.46% | $601.68K |
| 22 | IDEXX Laboratories Inc IDXX | Healthcare | United States | 1.40% | $578.07K |
| 23 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.38% | $572.70K |
| 24 | PTC Therapeutics Inc PTCT | Healthcare | United States | 1.30% | $538.16K |
| 25 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 1.21% | $502.38K |