Fund profile
Fund manager
Total assets
$160.07 mm
Liabilities
$1.07 mm
Net assets
$158.99 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 15.11 mm | 28.70 k shares | 9.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.20 mm | 17.50 k shares | 6.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.90 mm | 63.90 k shares | 6.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.11 mm | 27.00 k shares | 5.73 | Common equity | Long | USA |
ORDINARY SHARES
|
8.91 mm | 66.18 k shares | 5.61 | Common equity | Long | UK |
INVA Innoviva Inc | 8.25 mm | 514.05 k shares | 5.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.57 mm | 131.00 k shares | 4.76 | Common equity | Long | USA |
ORDINARY SHARES
|
7.47 mm | 75.30 k shares | 4.70 | Common equity | Long | France |
ORDINARY SHARES
|
7.34 mm | 70.99 k shares | 4.62 | Common equity | Long | Denmark |
DXCM Dexcom Inc | 6.89 mm | 55.50 k shares | 4.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.63 mm | 12.50 k shares | 4.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.85 mm | 53.66 k shares | 3.68 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 5.56 mm | 44.14 k shares | 3.50 | Common equity | Long | Denmark |
CURRENCY FORWARDS
HSBC BANK USA
|
5.00 mm | 1.00 contracts | 3.15 | DFE | N/A | USA |
DHR Danaher Corp. | 5.00 mm | 21.60 k shares | 3.14 | Common equity | Long | USA |
SHORT TERM INV FUND | 4.91 mm | 4.91 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
MCK Mckesson Corporation | 4.35 mm | 9.40 k shares | 2.74 | Common equity | Long | USA |
Cigna Holding Co | 4.16 mm | 13.90 k shares | 2.62 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
4.08 mm | 1.00 contracts | 2.56 | DFE | N/A | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.02 mm | 119.30 k shares | 2.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.83 mm | 24.43 k shares | 2.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.69 mm | 4.20 k shares | 2.32 | Common equity | Long | USA |
HUM Humana Inc. | 3.25 mm | 7.10 k shares | 2.04 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.52 mm | 10.90 k shares | 1.59 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.50 mm | 1.00 contracts | 1.57 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.47 mm | 1.00 contracts | 1.55 | DFE | N/A | UK |
RCKT Rocket Pharmaceuticals Inc | 2.39 mm | 79.79 k shares | 1.50 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.22 mm | 1.00 contracts | 1.40 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.91 mm | 1.00 contracts | 1.20 | DFE | N/A | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 1.84 mm | 65.40 k shares | 1.16 | Common equity | Long | USA |
BIIB Biogen Inc | 1.81 mm | 7.00 k shares | 1.14 | Common equity | Long | USA |
ORDINARY SHARES
|
1.69 mm | 58.80 k shares | 1.06 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.46 mm | 52.70 k shares | 0.92 | Common equity | Long | Japan |
SYK Stryker Corp. | 1.35 mm | 4.50 k shares | 0.85 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
1.30 mm | 1.00 contracts | 0.82 | DFE | N/A | USA |
TSNDF TerrAscend Corp. | 933.54 k | 572.72 k shares | 0.59 | Common equity | Long | Canada |
ORDINARY SHARES
|
825.38 k | 2.17 k shares | 0.52 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
712.70 k | 1.00 contracts | 0.45 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
700.96 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
606.20 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
564.07 k | 1.00 contracts | 0.35 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
544.48 k | 1.00 contracts | 0.34 | DFE | N/A | USA |
ORDINARY SHARES
|
535.39 k | 10.70 k shares | 0.34 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
520.89 k | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
514.58 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
FFNTF 4Front Ventures Corp. | 481.70 k | 4.85 mm shares | 0.30 | Common equity | Long | USA |
ORDINARY SHARES
|
456.84 k | 14.00 k shares | 0.29 | Common equity | Long | Japan |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
455.61 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
444.61 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
423.25 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
387.13 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
294.32 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
267.52 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
239.55 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
228.25 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
228.19 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
215.45 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
U.S. T. NOTE | 135.28 k | 166.00 k principal | 0.09 | Debt | Long | USA |
U.S. T. NOTE | 123.06 k | 129.00 k principal | 0.08 | Debt | Long | USA |
TREASURY- INFLATION PROTECTED | 114.15 k | 117.84 k principal | 0.07 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
108.74 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
COMMON STOCK
|
104.51 k | 25.74 k shares | 0.07 | Common equity | Long | USA |
U.S. T BILLS | 99.69 k | 100.00 k principal | 0.06 | Debt | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
78.79 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
VRNOF Verano Holdings Corp. | 54.84 k | 12.24 k shares | 0.03 | Common equity | Long | USA |
SHORT TERM INV FUND | 20.00 k | 20.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
12.68 k | 1.00 contracts | 0.01 | DFE | N/A | USA |