Fund profile
Tickers
HYLG
Fund manager
Total assets
$2.75 mm
Liabilities
$26.76 k
Net assets
$2.72 mm
Number of holdings
66.00
HYLG stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.49 mm | 10.60 k shares | 54.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 150.75 k | 193.00 shares | 5.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 108.35 k | 224.00 shares | 3.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 84.30 k | 583.00 shares | 3.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.34 k | 614.00 shares | 2.92 | Common equity | Long | USA |
ABBV Abbvie Inc | 69.61 k | 428.00 shares | 2.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 53.46 k | 94.00 shares | 1.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 44.51 k | 420.00 shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 39.21 k | 159.00 shares | 1.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.61 k | 130.00 shares | 1.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.05 k | 1.37 k shares | 1.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.50 k | 85.00 shares | 1.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.13 k | 57.00 shares | 1.11 | Common equity | Long | USA |
SYK Stryker Corp. | 27.59 k | 82.00 shares | 1.01 | Common equity | Long | USA |
MDT Medtronic Plc | 25.84 k | 322.00 shares | 0.95 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.51 k | 355.00 shares | 0.94 | Common equity | Long | USA |
Cigna Holding Co | 25.35 k | 71.00 shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.35 k | 62.00 shares | 0.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.16 k | 26.00 shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.57 k | 491.00 shares | 0.79 | Common equity | Long | USA |
CVS CVS Health Corp | 21.06 k | 311.00 shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.69 k | 302.00 shares | 0.72 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.68 k | 111.00 shares | 0.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.19 k | 32.00 shares | 0.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.42 k | 70.00 shares | 0.60 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.87 k | 48.00 shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.45 k | 147.00 shares | 0.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.97 k | 94.00 shares | 0.44 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.20 k | 44.00 shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.86 k | 20.00 shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.73 k | 71.00 shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 9.56 k | 40.00 shares | 0.35 | Common equity | Long | USA |
CNC Centene Corp. | 9.42 k | 129.00 shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 9.06 k | 30.00 shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 8.82 k | 80.00 shares | 0.32 | Common equity | Long | USA |
RMD Resmed Inc. | 7.70 k | 36.00 shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 7.52 k | 35.00 shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.24 k | 95.00 shares | 0.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.43 k | 18.00 shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.18 k | 60.00 shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.15 k | 5.00 shares | 0.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.13 k | 51.00 shares | 0.23 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.93 k | 122.00 shares | 0.18 | Common equity | Long | USA |
STE Steris Plc | 4.91 k | 24.00 shares | 0.18 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.80 k | 17.00 shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.79 k | 14.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 4.68 k | 38.00 shares | 0.17 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.47 k | 59.00 shares | 0.16 | Common equity | Long | USA |
WAT Waters Corp. | 4.33 k | 14.00 shares | 0.16 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.27 k | 48.00 shares | 0.16 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 4.23 k | 21.00 shares | 0.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.73 k | 27.00 shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 3.37 k | 291.00 shares | 0.12 | Common equity | Long | USA |
RVTY Revvity Inc. | 3.07 k | 30.00 shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 2.92 k | 17.00 shares | 0.11 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.75 k | 12.00 shares | 0.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.56 k | 15.00 shares | 0.09 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.46 k | 44.00 shares | 0.09 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.40 k | 38.00 shares | 0.09 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.30 k | 11.00 shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 2.29 k | 44.00 shares | 0.08 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.22 k | 32.00 shares | 0.08 | Common equity | Long | USA |
SOLVENTUM CORP COMMON STOCK
|
2.15 k | 33.00 shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc | 1.53 k | 11.00 shares | 0.06 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.35 k | 5.00 shares | 0.05 | Common equity | Long | USA |
2XLV US 05/17/2024 C139 05/17/2024 | -25.53 k | -98.00 contracts | -0.94 | Equity derivative | N/A | USA |