Fund profile
Tickers
LOGSX
Fund manager
Total assets
$53.43 mm
Liabilities
$57.65 k
Net assets
$53.37 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.83 mm | 7.83 mm principal | 14.67 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.01 mm | 3.19 k shares | 5.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 8.89 k shares | 5.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.72 mm | 5.45 k shares | 5.10 | Common equity | Long | USA |
COR Cencora Inc. | 2.60 mm | 11.19 k shares | 4.88 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.98 mm | 18.15 k shares | 3.71 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.94 mm | 3.93 k shares | 3.63 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.89 mm | 5.00 k shares | 3.54 | Common equity | Long | USA |
Cigna Holding Co | 1.87 mm | 6.20 k shares | 3.50 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.85 mm | 5.19 k shares | 3.47 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.83 mm | 84.00 k shares | 3.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.82 mm | 3.37 k shares | 3.40 | Common equity | Long | USA |
CNC Centene Corp. | 1.78 mm | 23.65 k shares | 3.34 | Common equity | Long | USA |
NVS Novartis AG | 1.78 mm | 17.19 k shares | 3.33 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 1.72 mm | 3.37 k shares | 3.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.70 mm | 3.93 k shares | 3.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.69 mm | 13.96 k shares | 3.16 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.61 mm | 14.98 k shares | 3.01 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.60 mm | 7.47 k shares | 3.00 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.56 mm | 7.00 k shares | 2.92 | Common equity | Long | USA |
DHR Danaher Corp. | 1.53 mm | 6.36 k shares | 2.86 | Common equity | Long | USA |
SYK Stryker Corp. | 1.50 mm | 4.48 k shares | 2.82 | Common equity | Long | USA |
HUM Humana Inc. | 1.48 mm | 3.92 k shares | 2.77 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.46 mm | 12.85 k shares | 2.73 | Common equity | Long | USA |
MDT Medtronic Plc | 1.42 mm | 16.18 k shares | 2.65 | Common equity | Long | Ireland |
PGNY Progyny Inc | 1.40 mm | 36.76 k shares | 2.62 | Common equity | Long | Cayman Islands |
JNJ Johnson & Johnson | 1.34 mm | 8.46 k shares | 2.52 | Common equity | Long | USA |
BIIB Biogen Inc | 1.23 mm | 5.01 k shares | 2.31 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.08 mm | 3.36 k shares | 2.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.07 mm | 13.72 k shares | 2.01 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.03 mm | 8.41 k shares | 1.93 | Common equity | Long | Ireland |
INCY Incyte Corp. | 933.86 k | 15.89 k shares | 1.75 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
198.07 k | 198.07 k principal | 0.37 | Repurchase agreement | Long | USA |