Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 150,000 | 150,000 | 0 | $19.2K | $19.2K | 14.55% | $0 |
| Cardinal Health, Inc.(CAH) | 24,000 | 24,000 | 0 | $5.1K | $5.1K | 3.85% | $0 |
| CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | 800 | 0 | $5.0K | $5.0K | 3.81% | $0 |
| Johnson & Johnson(JNJ) | 20,000 | 20,000 | 0 | $4.9K | $4.9K | 3.71% | $0 |
| Merck & Co., Inc.(MRK) | 40,000 | 40,000 | 0 | $4.8K | $4.8K | 3.65% | $0 |
| CENCORA INC | 15,000 | 15,000 | 0 | $4.7K | $4.7K | 3.58% | $0 |
| Eli Lilly and Company(LLY) | 5,000 | 5,000 | 0 | $4.6K | $4.6K | 3.49% | $0 |
| Waters Corporation(WAT) | 15,000 | 15,000 | 0 | $4.5K | $4.5K | 3.39% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 10,000 | 0 | $4.5K | $4.5K | 3.39% | $0 |
| INTUITIVE SURG | 9,000 | 9,000 | 0 | $4.1K | $4.1K | 3.15% | $0 |
| AstraZeneca PLC(AZN) | 20,000 | 20,000 | 0 | $3.9K | $3.9K | 3.00% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 8,000 | 0 | $3.9K | $3.9K | 2.99% | $0 |
| Boston Scientific Corporation(BSX) | 62,000 | 62,000 | 0 | $3.9K | $3.9K | 2.95% | $0 |
| Danaher Corporation(DHR) | 20,000 | 20,000 | 0 | $3.8K | $3.8K | 2.88% | $0 |
| Tenet Healthcare Corporation(THC) | 20,000 | 20,000 | 0 | $3.8K | $3.8K | 2.87% | $0 |
| Gilead Sciences, Inc.(GILD) | 25,000 | 25,000 | 0 | $3.5K | $3.5K | 2.65% | $0 |
| Humana Inc.(HUM) | 20,000 | 20,000 | 0 | $3.5K | $3.5K | 2.63% | $0 |
| Mettler-Toledo International Inc.(MTD) | 2,750 | 2,750 | 0 | $3.5K | $3.5K | 2.63% | $0 |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $3.5K | $3.5K | 2.63% | $0 |
| Agilent Technologies, Inc.(A) | 30,000 | 30,000 | 0 | $3.4K | $3.4K | 2.60% | $0 |
| Stryker Corporation(SYK) | 10,000 | 10,000 | 0 | $3.3K | $3.3K | 2.50% | $0 |
| AbbVie Inc.(ABBV) | 15,000 | 15,000 | 0 | $3.3K | $3.3K | 2.48% | $0 |
| Universal Health Services, Inc.(UHS) | 17,500 | 17,500 | 0 | $3.1K | $3.1K | 2.38% | $0 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,000 | 4,000 | 0 | $3.1K | $3.1K | 2.35% | $0 |
| BIO-RAD LABS A | 10,000 | 10,000 | 0 | $2.8K | $2.8K | 2.12% | $0 |
| Biogen Inc.(BIIB) | 15,000 | 15,000 | 0 | $2.8K | $2.8K | 2.09% | $0 |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 10,000 | 0 | $2.7K | $2.7K | 2.05% | $0 |
| Globus Medical, Inc.(GMED) | 30,000 | 30,000 | 0 | $2.6K | $2.6K | 1.96% | $0 |
| ABBOTT LABS | 25,000 | 25,000 | 0 | $2.6K | $2.6K | 1.95% | $0 |
| EDWARDS LIFESCIENCES | 20,000 | 20,000 | 0 | $1.6K | $1.6K | 1.22% | $0 |
| Smith & Nephew plc(SNN) | 50,000 | 50,000 | 0 | $1.6K | $1.6K | 1.21% | $0 |
| Elevance Health, Inc.(ELV) | 5,000 | 5,000 | 0 | $1.5K | $1.5K | 1.11% | $0 |
| Encompass Health Corporation(EHC) | 15,000 | 15,000 | 0 | $1.5K | $1.5K | 1.10% | $0 |
| CVS Health Corporation(CVS) | 20,000 | 20,000 | 0 | $1.4K | $1.4K | 1.09% | $0 |