Fund profile
Fund manager
Total assets
$15.20 mm
Liabilities
$46.98 k
Net assets
$15.15 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 589.69 k | 758.00 shares | 3.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 500.14 k | 1.01 k shares | 3.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 453.53 k | 2.87 k shares | 2.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 435.30 k | 3.30 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 419.38 k | 2.30 k shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 339.43 k | 584.00 shares | 2.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 313.36 k | 2.76 k shares | 2.07 | Common equity | Long | USA |
DHR Danaher Corp. | 298.91 k | 1.20 k shares | 1.97 | Common equity | Long | USA |
PFE Pfizer Inc. | 296.09 k | 10.67 k shares | 1.95 | Common equity | Long | USA |
AMGN AMGEN Inc. | 295.12 k | 1.04 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 273.78 k | 686.00 shares | 1.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 259.79 k | 501.00 shares | 1.71 | Common equity | Long | USA |
SYK Stryker Corp. | 255.52 k | 714.00 shares | 1.69 | Common equity | Long | USA |
Cigna Holding Co | 245.52 k | 676.00 shares | 1.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 245.50 k | 4.53 k shares | 1.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 242.86 k | 581.00 shares | 1.60 | Common equity | Long | USA |
CVS CVS Health Corp | 241.11 k | 3.02 k shares | 1.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 234.85 k | 244.00 shares | 1.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 233.35 k | 3.41 k shares | 1.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 221.00 k | 3.02 k shares | 1.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 199.44 k | 806.00 shares | 1.32 | Common equity | Long | USA |
AstraZeneca plc
|
197.08 k | 2.91 k shares | 1.30 | Common equity | Long | UK |
MCK Mckesson Corporation | 195.95 k | 365.00 shares | 1.29 | Common equity | Long | USA |
Medtronic plc
|
191.56 k | 2.20 k shares | 1.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 188.44 k | 565.00 shares | 1.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 187.99 k | 1.11 k shares | 1.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 174.01 k | 1.82 k shares | 1.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 172.27 k | 1.24 k shares | 1.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 152.49 k | 603.00 shares | 1.01 | Common equity | Long | USA |
COR Cencora Inc. | 151.38 k | 623.00 shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 150.82 k | 435.00 shares | 1.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 149.56 k | 277.00 shares | 0.99 | Common equity | Long | USA |
A Agilent Technologies Inc. | 148.42 k | 1.02 k shares | 0.98 | Common equity | Long | USA |
CNC Centene Corp. | 147.78 k | 1.88 k shares | 0.98 | Common equity | Long | USA |
ICON plc
|
145.47 k | 433.00 shares | 0.96 | Common equity | Long | USA |
NVO Novo Nordisk | 142.78 k | 1.11 k shares | 0.94 | Common equity | Long | Denmark |
MRNA Moderna Inc | 142.36 k | 1.34 k shares | 0.94 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 140.46 k | 1.55 k shares | 0.93 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 134.61 k | 581.00 shares | 0.89 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 130.58 k | 330.00 shares | 0.86 | Common equity | Long | USA |
ARGX Argen X SE | 129.93 k | 330.00 shares | 0.86 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 128.73 k | 597.00 shares | 0.85 | Common equity | Long | USA |
GSK GSK Plc | 123.72 k | 2.89 k shares | 0.82 | Common equity | Long | UK |
RMD Resmed Inc. | 123.37 k | 623.00 shares | 0.81 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 123.25 k | 8.74 k shares | 0.81 | Common equity | Long | Israel |
ZBH Zimmer Biomet Holdings Inc | 122.21 k | 926.00 shares | 0.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 119.40 k | 1.07 k shares | 0.79 | Common equity | Long | USA |
Alkermes plc
|
119.05 k | 4.40 k shares | 0.79 | Common equity | Long | USA |
NVS Novartis AG | 118.69 k | 1.23 k shares | 0.78 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 116.26 k | 283.00 shares | 0.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 112.80 k | 344.00 shares | 0.74 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
109.33 k | 1.60 k shares | 0.72 | Common equity | Long | USA |
ILMN Illumina Inc | 108.07 k | 787.00 shares | 0.71 | Common equity | Long | USA |
BAX Baxter International Inc. | 106.64 k | 2.50 k shares | 0.70 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 105.78 k | 3.19 k shares | 0.70 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 102.98 k | 1.02 k shares | 0.68 | Common equity | Long | USA |
WAT Waters Corp. | 101.20 k | 294.00 shares | 0.67 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 100.28 k | 671.00 shares | 0.66 | Common equity | Long | USA |
HOLX Hologic, Inc. | 99.09 k | 1.27 k shares | 0.65 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 98.96 k | 453.00 shares | 0.65 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 97.18 k | 73.00 shares | 0.64 | Common equity | Long | USA |
AVTR Avantor Inc. | 96.04 k | 3.76 k shares | 0.63 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 94.76 k | 1.09 k shares | 0.63 | Common equity | Long | USA |
Royalty Pharma plc
|
91.54 k | 3.01 k shares | 0.60 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 90.78 k | 682.00 shares | 0.60 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 88.82 k | 88.82 k shares | 0.59 | Short-term investment vehicle | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 86.06 k | 624.00 shares | 0.57 | Common equity | Long | USA |
VTRS Viatris Inc | 85.34 k | 7.15 k shares | 0.56 | Common equity | Long | USA |
ABMD Abiomed Inc | 84.34 k | 259.00 shares | 0.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 84.32 k | 1.22 k shares | 0.56 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 81.43 k | 629.00 shares | 0.54 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 80.10 k | 439.00 shares | 0.53 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 75.78 k | 721.00 shares | 0.50 | Common equity | Long | USA |
PODD Insulet Corporation | 75.42 k | 440.00 shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 74.57 k | 1.31 k shares | 0.49 | Common equity | Long | USA |
NTRA Natera Inc | 74.36 k | 813.00 shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 73.05 k | 318.00 shares | 0.48 | Common equity | Long | USA |
CTLT Catalent Inc. | 72.71 k | 1.29 k shares | 0.48 | Common equity | Long | USA |
TECH Bio-Techne Corp | 72.64 k | 1.03 k shares | 0.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 71.74 k | 950.00 shares | 0.47 | Common equity | Long | USA |
RGEN Repligen Corp. | 69.15 k | 376.00 shares | 0.46 | Common equity | Long | USA |
BRKR Bruker Corp | 67.45 k | 718.00 shares | 0.45 | Common equity | Long | USA |
MASI Masimo Corp | 65.20 k | 444.00 shares | 0.43 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 64.71 k | 923.00 shares | 0.43 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
63.46 k | 527.00 shares | 0.42 | Common equity | Long | USA |
EXEL Exelixis Inc | 63.00 k | 2.66 k shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 61.82 k | 277.00 shares | 0.41 | Common equity | Long | USA |
HQY Healthequity Inc | 60.90 k | 746.00 shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 60.37 k | 762.00 shares | 0.40 | Common equity | Long | USA |
DVA DaVita Inc | 60.05 k | 435.00 shares | 0.40 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 59.81 k | 148.00 shares | 0.39 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 58.47 k | 845.00 shares | 0.39 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 55.91 k | 1.67 k shares | 0.37 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 54.96 k | 935.00 shares | 0.36 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 53.91 k | 251.00 shares | 0.36 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 53.58 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 52.55 k | 554.00 shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 51.83 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 51.79 k | 1.61 k shares | 0.34 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 49.60 k | 4.71 k shares | 0.33 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 48.24 k | 1.56 k shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 47.55 k | 764.00 shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 42.35 k | 907.00 shares | 0.28 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 42.05 k | 527.00 shares | 0.28 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 40.13 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
AZTA Azenta Inc | 39.42 k | 654.00 shares | 0.26 | Common equity | Long | USA |
NARI Inari Medical Inc | 37.62 k | 784.00 shares | 0.25 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 35.52 k | 2.35 k shares | 0.23 | Common equity | Long | USA |
GH Guardant Health Inc | 35.48 k | 1.72 k shares | 0.23 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 31.04 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
RCM R1 RCM Inc. | 31.00 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 30.51 k | 1.65 k shares | 0.20 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 27.50 k | 27.50 k principal | 0.18 | Repurchase agreement | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 24.30 k | 91.00 shares | 0.16 | Common equity | Long | USA |
BofA Securities, Inc. | 10.58 k | 10.58 k principal | 0.07 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 9.59 k | 9.59 k principal | 0.06 | Repurchase agreement | Long | USA |
Johnson & Johnson | 0 | 307.00 shares | 0.00 | Long | USA |