Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 25,000 | 25,000 | 0 | 3 | 3 | 1.95% | 0 |
| ABBVIE INC(ABBV) | 15,000 | 15,000 | 0 | 3 | 3 | 2.48% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 30,000 | 30,000 | 0 | 3 | 3 | 2.60% | 0 |
| ASTRAZENECA PLC(AZN) | 20,000 | 20,000 | 0 | 4 | 4 | 3.00% | 0 |
| BIO-RAD LABS A | 10,000 | 10,000 | 0 | 3 | 3 | 2.12% | 0 |
| BIOGEN INC(BIIB) | 15,000 | 15,000 | 0 | 3 | 3 | 2.09% | 0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 62,000 | 62,000 | 0 | 4 | 4 | 2.95% | 0 |
| CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | 800 | 0 | 5 | 5 | 3.81% | 0 |
| CARDINAL HEALTH(CAH) | 24,000 | 24,000 | 0 | 5 | 5 | 3.85% | 0 |
| CENCORA INC | 15,000 | 15,000 | 0 | 5 | 5 | 3.58% | 0 |
| CVS HEALTH CORP(CVS) | 20,000 | 20,000 | 0 | 1 | 1 | 1.09% | 0 |
| DANAHER CORP(DHR) | 20,000 | 20,000 | 0 | 4 | 4 | 2.88% | 0 |
| EDWARDS LIFESCIENCES | 20,000 | 20,000 | 0 | 2 | 2 | 1.22% | 0 |
| ELEVANCE HEALTH INC(ELV) | 5,000 | 5,000 | 0 | 1 | 1 | 1.11% | 0 |
| ELI LILLY & CO(LLY) | 5,000 | 5,000 | 0 | 5 | 5 | 3.49% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 15,000 | 15,000 | 0 | 1 | 1 | 1.10% | 0 |
| GILEAD SCIENCES INC(GILD) | 25,000 | 25,000 | 0 | 3 | 3 | 2.65% | 0 |
| GLOBUS MEDICAL(GMED) | 30,000 | 30,000 | 0 | 3 | 3 | 1.96% | 0 |
| HUMANA INC.(HUM) | 20,000 | 20,000 | 0 | 3 | 3 | 2.63% | 0 |
| INTUITIVE SURG | 9,000 | 9,000 | 0 | 4 | 4 | 3.15% | 0 |
| JOHNSON&JOHNSON(JNJ) | 20,000 | 20,000 | 0 | 5 | 5 | 3.71% | 0 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 3 | 3 | 2.63% | 0 |
| MERCK & CO(MRK) | 40,000 | 40,000 | 0 | 5 | 5 | 3.65% | 0 |
| METTLER TOLEDO(MTD) | 2,750 | 2,750 | 0 | 3 | 3 | 2.63% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 4,000 | 4,000 | 0 | 3 | 3 | 2.35% | 0 |
| SMITH & NEPHEW(SNN) | 50,000 | 50,000 | 0 | 2 | 2 | 1.21% | 0 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 150,000 | 150,000 | 0 | 19 | 19 | 14.55% | 0 |
| STRYKER CORP(SYK) | 10,000 | 10,000 | 0 | 3 | 3 | 2.50% | 0 |
| TENET HEALTHCARE(THC) | 20,000 | 20,000 | 0 | 4 | 4 | 2.87% | 0 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,000 | 8,000 | 0 | 4 | 4 | 2.99% | 0 |
| UNITEDHEALTH GRP(UNH) | 10,000 | 10,000 | 0 | 3 | 3 | 2.05% | 0 |
| UNIV HEALTH SVC(UHS) | 17,500 | 17,500 | 0 | 3 | 3 | 2.38% | 0 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 10,000 | 10,000 | 0 | 4 | 4 | 3.39% | 0 |
| WATERS CORP(WAT) | 15,000 | 15,000 | 0 | 4 | 4 | 3.39% | 0 |