Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$623.66 k
Liabilities
$811.61
Net assets
$622.85 k
Number of holdings
23.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|
Abbott Laboratories | |||
AbbVie Inc | |||
Alkermes PLC | |||
Alnylam Pharmaceuticals Inc | |||
Apple Inc | |||
AstraZeneca PLC | |||
Becton Dickinson & Co | |||
Biogen Inc | |||
Bristol-Myers Squibb Co | |||
Celsius Holdings Inc | |||
Compass Pathways Plc | |||
DaVita Inc | |||
Dexcom Inc | |||
Eli Lilly & Co | |||
First American Government Obli | |||
GSK PLC | |||
H Lundbeck A/S | |||
Horizon Therapeutics Plc | |||
Insulet Corp | |||
Jazz Pharmaceuticals PLC | |||
Johnson & Johnson | |||
Medtronic PLC | |||
Merck & Co Inc | |||
Moderna Inc | |||
NOV Inc | |||
Novartis AG | |||
Otsuka Holdings Co Ltd | |||
Pfizer Inc | |||
PHC Holdings Corp | |||
Regeneron Pharmaceuticals Inc | |||
Roche Holding AG | |||
Sage Therapeutics Inc | |||
Sanofi | |||
Supernus Pharmaceuticals Inc | |||
United Therapeutics Corp | |||
USANA Health Sciences Inc | |||
West Pharmaceutical Services I | |||
WW International Inc | |||
Yonex Co Ltd |