Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURG | 0 | 14,000 | +14,000 | 0 | 7 | 3.79% | +7 |
| MEDTRONIC INC(MDT) | 0 | 75,000 | +75,000 | 0 | 7 | 3.68% | +7 |
| BAXTER INTERNATIONAL INC. | 0 | 175,000 | +175,000 | 0 | 6 | 3.27% | +6 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 70,000 | +70,000 | 0 | 5 | 2.81% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,000 | +40,000 | 0 | 4 | 2.45% | +4 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 12,500 | +12,500 | 0 | 3 | 1.53% | +3 |
| HCA HEALTHCARE INC(HCA) | 20,000 | 25,000 | +5,000 | 6 | 9 | 4.72% | +3 |
| TENET HEALTHCARE(THC) | 55,000 | 70,000 | +15,000 | 7 | 9 | 5.15% | +2 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 200,000 | 250,000 | +50,000 | 18 | 20 | 11.08% | +2 |
| DANAHER CORP(DHR) | 25,000 | 35,000 | +10,000 | 6 | 7 | 3.92% | +1 |
| CENCORA INC | 25,000 | 25,000 | 0 | 6 | 7 | 3.80% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 35,000 | 50,000 | +15,000 | 5 | 6 | 3.20% | +1 |
| WATERS CORP(WAT) | 14,000 | 17,000 | +3,000 | 5 | 6 | 3.43% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 45,000 | 51,600 | +6,600 | 4 | 5 | 2.86% | +1 |
| HUMANA INC.(HUM) | 20,000 | 23,000 | +3,000 | 5 | 6 | 3.33% | +1 |
| CARDINAL HEALTH(CAH) | 50,000 | 50,000 | 0 | 6 | 7 | 3.77% | +1 |
| CIGNA GROUP/THE(CI) | 12,000 | 12,500 | +500 | 3 | 4 | 2.25% | +1 |
| SELECT MEDICAL HOLDINGS CORP | 150,000 | 200,000 | +50,000 | 3 | 3 | 1.83% | +1 |
| SMITH & NEPHEW(SNN) | 125,000 | 120,000 | -5,000 | 3 | 3 | 1.86% | 0 |
| ABBOTT LABS | 50,000 | 45,000 | -5,000 | 6 | 6 | 3.26% | 0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 110,000 | 100,000 | -10,000 | 10 | 10 | 5.51% | 0 |
| UNIV HEALTH SVC(UHS) | 37,500 | 32,500 | -5,000 | 7 | 6 | 3.34% | -1 |
| STRYKER CORP(SYK) | 20,000 | 17,500 | -2,500 | 7 | 7 | 3.56% | -1 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 140,000 | 0 | -140,000 | 1 | 0 | — | -1 |
| AVANTOR INC(AVTR) | 200,000 | 200,000 | 0 | 4 | 3 | 1.77% | -1 |
| MCKESSON CORP(MCK) | 15,000 | 11,000 | -4,000 | 9 | 7 | 4.05% | -1 |
| NOVO-NORDISK A/S(NVO) | 70,000 | 70,000 | 0 | 6 | 5 | 2.66% | -1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| SURGERY PARTNERS INC(SGRY) | 200,000 | 125,000 | -75,000 | 4 | 3 | 1.62% | -1 |
| REPLIGEN CORP(RGEN) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 7,000 | 0 | -7,000 | 2 | 0 | — | -2 |
| BIONTECH SE(BNTX) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| ACADIA HEALTHCRE(ACHC) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| ZOETIS INC(ZTS) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| BIO-RAD LABS A | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| EDWARDS LIFESCIENCES | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| UNITEDHEALTH GRP(UNH) | 12,500 | 5,000 | -7,500 | 6 | 3 | 1.43% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,000 | 0 | -70,000 | 4 | 0 | — | -4 |
| ELI LILLY & CO(LLY) | 15,000 | 9,000 | -6,000 | 12 | 7 | 4.06% | -4 |
| ABBVIE INC(ABBV) | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 13,000 | 0 | -13,000 | 5 | 0 | — | -5 |