Fund profile
Tickers
HYLG
Fund manager
Total assets
$2.79 mm
Liabilities
$34.18 k
Net assets
$2.75 mm
Number of holdings
66.00
HYLG stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.53 mm | 10.87 k shares | 55.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 124.60 k | 193.00 shares | 4.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 114.63 k | 224.00 shares | 4.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 92.64 k | 583.00 shares | 3.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 74.16 k | 614.00 shares | 2.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 70.36 k | 428.00 shares | 2.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.66 k | 94.00 shares | 1.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 47.52 k | 420.00 shares | 1.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.85 k | 130.00 shares | 1.48 | Common equity | Long | USA |
DHR Danaher Corp. | 38.15 k | 159.00 shares | 1.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.05 k | 1.37 k shares | 1.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.15 k | 85.00 shares | 1.17 | Common equity | Long | USA |
MDT Medtronic Plc | 28.19 k | 322.00 shares | 1.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.13 k | 57.00 shares | 1.02 | Common equity | Long | USA |
SYK Stryker Corp. | 27.51 k | 82.00 shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.87 k | 62.00 shares | 0.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.51 k | 26.00 shares | 0.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.00 k | 491.00 shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.63 k | 302.00 shares | 0.86 | Common equity | Long | USA |
CVS CVS Health Corp | 23.13 k | 311.00 shares | 0.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.46 k | 355.00 shares | 0.82 | Common equity | Long | USA |
Cigna Holding Co | 21.37 k | 71.00 shares | 0.78 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.85 k | 111.00 shares | 0.76 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.72 k | 70.00 shares | 0.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.00 k | 32.00 shares | 0.58 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.64 k | 48.00 shares | 0.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.54 k | 147.00 shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.41 k | 94.00 shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 11.34 k | 30.00 shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.30 k | 20.00 shares | 0.37 | Common equity | Long | USA |
CNC Centene Corp. | 9.71 k | 129.00 shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 9.31 k | 40.00 shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.24 k | 71.00 shares | 0.34 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.16 k | 44.00 shares | 0.33 | Common equity | Long | USA |
BIIB Biogen Inc | 8.63 k | 35.00 shares | 0.31 | Common equity | Long | USA |
MRNA Moderna Inc | 8.08 k | 80.00 shares | 0.29 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.97 k | 95.00 shares | 0.25 | Common equity | Long | USA |
RMD Resmed Inc. | 6.85 k | 36.00 shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.71 k | 18.00 shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.55 k | 60.00 shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.41 k | 51.00 shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.99 k | 5.00 shares | 0.22 | Common equity | Long | USA |
ILMN Illumina Inc | 5.43 k | 38.00 shares | 0.20 | Common equity | Long | USA |
STE Steris Plc | 5.25 k | 24.00 shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.99 k | 14.00 shares | 0.18 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.72 k | 122.00 shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.67 k | 21.00 shares | 0.17 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.54 k | 17.00 shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.48 k | 12.00 shares | 0.16 | Common equity | Long | USA |
WAT Waters Corp. | 4.45 k | 14.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.39 k | 59.00 shares | 0.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.47 k | 27.00 shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 3.43 k | 291.00 shares | 0.12 | Common equity | Long | USA |
PODD Insulet Corporation | 3.24 k | 17.00 shares | 0.12 | Common equity | Long | USA |
RVTY Revvity Inc. | 3.22 k | 30.00 shares | 0.12 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.67 k | 38.00 shares | 0.10 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.67 k | 11.00 shares | 0.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.60 k | 12.00 shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 2.59 k | 44.00 shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.39 k | 32.00 shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.38 k | 15.00 shares | 0.09 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.27 k | 44.00 shares | 0.08 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.77 k | 51.00 shares | 0.06 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.60 k | 5.00 shares | 0.06 | Common equity | Long | USA |
DVA DaVita Inc | 1.19 k | 11.00 shares | 0.04 | Common equity | Long | USA |
2XLV US 02/16/2024 C138 02/16/2024 | -32.92 k | -99.00 contracts | -1.20 | Equity derivative | N/A | USA |