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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 70 positions. The ten largest identified positions carry 57.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. LLY | Healthcare | United States | 12.66% | $9.13M |
| 2 | ProShares GENIUS Money Market ETF IQMM | — | United States | 11.80% | $8.51M |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 7.85% | $5.66M |
| 4 | AbbVie, Inc. ABBV | Healthcare | United States | 5.56% | $4.01M |
| 5 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 4.98% | $3.59M |
| 6 | Merck & Co., Inc. MRK | Healthcare | United States | 4.26% | $3.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Repurchase Agreement |
| — |
| United States |
| 2.90% |
| $2.09M |
| 8 | Thermo Fisher Scientific, Inc. TMO | Healthcare | United States | 2.67% | $1.92M |
| 9 | Amgen, Inc. AMGN | Healthcare | United States | 2.62% | $1.89M |
| 10 | Gilead Sciences, Inc. GILD | Healthcare | United States | 2.41% | $1.73M |
| 11 | Intuitive Surgical, Inc. ISRG | Healthcare | United States | 2.18% | $1.57M |
| 12 | Pfizer, Inc. PFE | Healthcare | United States | 2.15% | $1.55M |
| 13 | Abbott Laboratories ABT | Healthcare | United States | 2.15% | $1.55M |
| 14 | Repurchase Agreement | — | United States | 1.83% | $1.31M |
| 15 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 1.68% | $1.21M |
| 16 | CVS Health Corp. CVS | Healthcare | United States | 1.67% | $1.20M |
| 17 | Danaher Corp. DHR | Industrials | United States | 1.66% | $1.19M |
| 18 | Vertex Pharmaceuticals, Inc. VRTX | Healthcare | United States | 1.64% | $1.18M |
| 19 | Stryker Corp. SYK | Healthcare | United States | 1.52% | $1.09M |
| 20 | Repurchase Agreement | — | United States | 1.37% | $989.62K |
| 21 | Medtronic plc MDT | Healthcare | Ireland | 1.36% | $986.83K |
| 22 | McKesson Corp. MCK | Healthcare | United States | 1.31% | $948.09K |
| 23 | Elevance Health, Inc. ELV | Healthcare | United States | 1.25% | $904.73K |
| 24 | Cigna Group (The) CI | Healthcare | United States | 1.05% | $762.01K |
| 25 | Boston Scientific Corp. BSX | Healthcare | United States | 1.03% | $747.06K |