Fund profile
Fund manager
Total assets
$169.77 mm
Liabilities
$757.44 k
Net assets
$169.02 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 14.10 mm | 28.50 k shares | 8.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.61 mm | 17.50 k shares | 8.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.91 mm | 70.90 k shares | 7.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.78 mm | 27.00 k shares | 6.38 | Common equity | Long | USA |
ORDINARY SHARES
|
9.61 mm | 71.28 k shares | 5.68 | Common equity | Long | UK |
ORDINARY SHARES
|
9.05 mm | 70.99 k shares | 5.35 | Common equity | Long | Denmark |
BSX Boston Scientific Corp. | 8.97 mm | 131.00 k shares | 5.31 | Common equity | Long | USA |
INVA Innoviva Inc | 7.81 mm | 512.26 k shares | 4.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.73 mm | 13.30 k shares | 4.57 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 7.37 mm | 48.74 k shares | 4.36 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 7.08 mm | 53.66 k shares | 4.19 | Common equity | Long | USA |
DHR Danaher Corp. | 6.32 mm | 25.30 k shares | 3.74 | Common equity | Long | USA |
Cigna Holding Co | 6.03 mm | 16.60 k shares | 3.57 | Common equity | Long | USA |
ORDINARY SHARES
|
5.43 mm | 251.96 k shares | 3.21 | Common equity | Long | UK |
MCK Mckesson Corporation | 5.05 mm | 9.40 k shares | 2.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.81 mm | 34.70 k shares | 2.85 | Common equity | Long | USA |
ORDINARY SHARES
|
4.65 mm | 18.28 k shares | 2.75 | Common equity | Long | Switzerland |
OPCH Option Care Health Inc. - Registered Shares | 4.32 mm | 128.80 k shares | 2.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.04 mm | 4.20 k shares | 2.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.86 mm | 24.43 k shares | 2.29 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.97 mm | 1.00 contracts | 1.76 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.89 mm | 1.00 contracts | 1.71 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.71 mm | 1.00 contracts | 1.60 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.50 mm | 1.00 contracts | 1.48 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.48 mm | 1.00 contracts | 1.47 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.44 mm | 1.00 contracts | 1.44 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.38 mm | 1.00 contracts | 1.41 | DFE | N/A | USA |
SHORT TERM INV FUND | 2.36 mm | 2.36 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.35 mm | 1.00 contracts | 1.39 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.13 mm | 1.00 contracts | 1.26 | DFE | N/A | UK |
RPRX Royalty Pharma plc - Ordinary Shares | 1.99 mm | 65.40 k shares | 1.18 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.77 mm | 1.00 contracts | 1.05 | DFE | N/A | USA |
ORDINARY SHARES
|
1.67 mm | 52.70 k shares | 0.99 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.63 mm | 58.80 k shares | 0.97 | Common equity | Long | Japan |
SYK Stryker Corp. | 1.61 mm | 4.50 k shares | 0.95 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.51 mm | 56.19 k shares | 0.90 | Common equity | Long | USA |
TSNDF TerrAscend Corp. | 1.31 mm | 690.56 k shares | 0.77 | Common equity | Long | Canada |
CURRENCY FORWARDS
UBS AG
|
1.27 mm | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.26 mm | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.16 mm | 1.00 contracts | 0.69 | DFE | N/A | Canada |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.06 mm | 1.00 contracts | 0.62 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.05 mm | 1.00 contracts | 0.62 | DFE | N/A | USA |
STOK Stoke Therapeutics Inc | 952.60 k | 70.56 k shares | 0.56 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
696.12 k | 1.00 contracts | 0.41 | DFE | N/A | UK |
FFNTF 4Front Ventures Corp. | 543.30 k | 4.85 mm shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
540.38 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
539.16 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
519.84 k | 1.00 contracts | 0.31 | DFE | N/A | UK |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
515.80 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
ORDINARY SHARES
|
510.41 k | 28.00 k shares | 0.30 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
502.61 k | 1.00 contracts | 0.30 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
454.60 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
ORDINARY SHARES
|
440.43 k | 10.70 k shares | 0.26 | Common equity | Long | Japan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
434.93 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
COMMON STOCK
|
395.16 k | 74.00 k shares | 0.23 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
383.35 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
VRNOF Verano Holdings Corp. | 371.76 k | 62.59 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
341.15 k | 1.00 contracts | 0.20 | DFE | N/A | Canada |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
317.27 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
274.01 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
271.67 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
255.81 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
235.97 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
226.02 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
223.23 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
203.06 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
U.S. T. NOTE | 115.49 k | 144.00 k principal | 0.07 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
106.28 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
OTC EQUITY OPTION | 60.02 k | 25.85 k contracts | 0.04 | Equity derivative | N/A | USA |
SHORT TERM INV FUND | 35.65 k | 35.65 k shares | 0.02 | Short-term investment vehicle | Long | USA |
SHORT TERM INV FUND | 20.00 k | 20.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
OTC EQUITY OPTION | 8.64 k | 25.85 k contracts | 0.01 | Equity derivative | N/A | USA |