Fund profile
Tickers
CURE
Fund manager
Total assets
$208.02 mm
Liabilities
$16.37 mm
Net assets
$191.65 mm
Number of holdings
70.00
CURE stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 23.66 mm | 23.66 mm principal | 12.35 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 20.94 mm | 20.94 mm principal | 10.93 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 14.57 mm | 22.57 k shares | 7.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.39 mm | 26.17 k shares | 6.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.82 mm | 68.12 k shares | 5.65 | Common equity | Long | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
10.10 mm | 1.00 contracts | 5.27 | Equity derivative | N/A | USA |
MRK Merck & Co Inc | 8.66 mm | 71.71 k shares | 4.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.21 mm | 49.96 k shares | 4.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.89 mm | 10.93 k shares | 3.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.56 mm | 49.11 k shares | 2.90 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.76 mm | 15.15 k shares | 2.48 | Common equity | Long | USA |
DHR Danaher Corp. | 4.46 mm | 18.61 k shares | 2.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.33 mm | 159.79 k shares | 2.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.77 mm | 9.96 k shares | 1.97 | Common equity | Long | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
3.63 mm | 1.00 contracts | 1.89 | Equity derivative | N/A | USA |
MDT Medtronic Plc | 3.30 mm | 37.65 k shares | 1.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.28 mm | 6.65 k shares | 1.71 | Common equity | Long | USA |
SYK Stryker Corp. | 3.21 mm | 9.57 k shares | 1.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.16 mm | 7.29 k shares | 1.65 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.86 mm | 3.03 k shares | 1.49 | Common equity | Long | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
UBS AG
|
2.85 mm | 1.00 contracts | 1.49 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 2.81 mm | 57.58 k shares | 1.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.76 mm | 35.26 k shares | 1.44 | Common equity | Long | USA |
CVS CVS Health Corp | 2.70 mm | 36.35 k shares | 1.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.62 mm | 41.44 k shares | 1.37 | Common equity | Long | USA |
Cigna Holding Co | 2.49 mm | 8.28 k shares | 1.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.44 mm | 12.99 k shares | 1.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.96 mm | 8.21 k shares | 1.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.88 mm | 3.77 k shares | 0.98 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.71 mm | 5.61 k shares | 0.89 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.35 mm | 17.16 k shares | 0.70 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.33 mm | 10.93 k shares | 0.69 | Common equity | Long | USA |
HUM Humana Inc. | 1.32 mm | 3.49 k shares | 0.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.21 mm | 2.35 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 1.14 mm | 15.12 k shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 1.10 mm | 4.72 k shares | 0.57 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.08 mm | 5.18 k shares | 0.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.08 mm | 8.28 k shares | 0.56 | Common equity | Long | USA |
BIIB Biogen Inc | 1.01 mm | 4.10 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 948.56 k | 9.39 k shares | 0.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 812.76 k | 11.08 k shares | 0.42 | Common equity | Long | USA |
RMD Resmed Inc. | 791.80 k | 4.16 k shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 781.12 k | 2.09 k shares | 0.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 761.60 k | 6.98 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 742.67 k | 5.91 k shares | 0.39 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 735.07 k | 614.00 shares | 0.38 | Common equity | Long | USA |
ILMN Illumina Inc | 642.83 k | 4.50 k shares | 0.34 | Common equity | Long | USA |
STE Steris Plc | 612.18 k | 2.80 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 588.13 k | 1.65 k shares | 0.31 | Common equity | Long | USA |
BAX Baxter International Inc. | 555.43 k | 14.36 k shares | 0.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 538.65 k | 2.02 k shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 534.19 k | 2.40 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 531.53 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 522.99 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 516.02 k | 6.93 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 408.66 k | 3.18 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 399.58 k | 33.95 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 377.16 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
RVTY Revvity Inc. | 374.27 k | 3.49 k shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 322.96 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
TECH Bio-Techne Corp | 314.68 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 314.04 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 309.37 k | 5.26 k shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 276.53 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 274.11 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
CTLT Catalent Inc. | 263.47 k | 5.10 k shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 208.36 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 190.29 k | 593.00 shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 164.84 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.38 k | 3.38 k principal | 0.00 | Short-term investment vehicle | Long | USA |