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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 61.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 16.55% | $137.93K |
| 2 | Johnson & Johnson JNJ | Healthcare | United States | 10.66% | $88.88K |
| 3 | AbbVie Inc ABBV | Healthcare | United States | 7.76% | $64.67K |
| 4 | UnitedHealth Group Inc UNH | Healthcare | United States | 6.58% | $54.86K |
| 5 | Merck & Co Inc MRK | Healthcare | United States | 5.53% | $46.13K |
| 6 | Amgen Inc AMGN | Healthcare | United States | 3.39% | $28.24K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Thermo Fisher Scientific Inc TMO |
| Healthcare |
| United States |
| 3.24% |
| $27.07K |
| 8 | Abbott Laboratories ABT | Healthcare | United States | 2.75% | $22.95K |
| 9 | Gilead Sciences Inc GILD | Healthcare | United States | 2.74% | $22.86K |
| 10 | Intuitive Surgical Inc ISRG | Healthcare | United States | 2.48% | $20.67K |
| 11 | Pfizer Inc PFE | Healthcare | United States | 2.39% | $19.96K |
| 12 | CVS Health Corp CVS | Healthcare | United States | 2.30% | $19.24K |
| 13 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 2.20% | $18.37K |
| 14 | Danaher Corp DHR | Industrials | United States | 2.10% | $17.52K |
| 15 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.05% | $17.11K |
| 16 | Stryker Corp SYK | Healthcare | United States | 1.88% | $15.74K |
| 17 | Medtronic PLC MDT | Healthcare | Ireland | 1.75% | $14.62K |
| 18 | McKesson Corp MCK | Healthcare | United States | 1.54% | $12.84K |
| 19 | Elevance Health Inc ELV | Healthcare | United States | 1.48% | $12.37K |
| 20 | Cigna Group/The CI | Healthcare | United States | 1.25% | $10.47K |
| 21 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.12% | $9.35K |
| 22 | Boston Scientific Corp BSX | Healthcare | United States | 1.10% | $9.21K |
| 23 | HCA Healthcare Inc HCA | Healthcare | United States | 1.07% | $8.96K |
| 24 | Cardinal Health Inc CAH | Healthcare | United States | 0.96% | $8.07K |
| 25 | Cencora Inc COR | Healthcare | United States | 0.95% | $7.92K |