Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr S&p BiotechS P BIOTECH ST STR SP BIOT | 250,000 | 225,000 | -25,000 | $25.1K | $27.4K | 13.39% | +$2.4K |
| Eli Lilly and Company(LLY) | 10,000 | 7,000 | -3,000 | $7.6K | $7.5K | 3.67% | -$107 |
| Tenet Healthcare Corporation(THC) | 35,000 | 37,500 | +2,500 | $7.1K | $7.5K | 3.64% | +$346 |
| McKesson Corporation(MCK) | 7,000 | 9,000 | +2,000 | $5.4K | $7.4K | 3.60% | +$2.0K |
| HCA Healthcare, Inc.(HCA) | 17,000 | 15,000 | -2,000 | $7.2K | $7.0K | 3.42% | -$242 |
| Thermo Fisher Scientific Inc.(TMO) | 14,000 | 12,000 | -2,000 | $6.8K | $7.0K | 3.39% | +$163 |
| Cardinal Health, Inc.(CAH) | 37,500 | 32,500 | -5,000 | $5.9K | $6.7K | 3.26% | +$793 |
| Boston Scientific Corporation(BSX) | 70,000 | 70,000 | 0 | $6.8K | $6.7K | 3.26% | -$159 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,000 | 13,770 | -230 | $5.5K | $6.2K | 3.05% | +$760 |
| Universal Health Services, Inc.CL B(UHS) | 28,000 | 28,000 | 0 | $5.7K | $6.1K | 2.98% | +$381 |
| Cencora Inc | 20,000 | 18,000 | -2,000 | $6.3K | $6.1K | 2.97% | -$171 |
| Intuitive Surgical, Inc.(ISRG) | 13,000 | 10,000 | -3,000 | $5.8K | $5.7K | 2.77% | -$150 |
| Encompass Health Corporation(EHC) | 35,000 | 50,000 | +15,000 | $4.4K | $5.3K | 2.59% | +$861 |
| Danaher Corporation(DHR) | 35,000 | 23,000 | -12,000 | $6.9K | $5.3K | 2.57% | -$1.7K |
| Abbott Labs | 37,500 | 40,000 | +2,500 | $5.0K | $5.0K | 2.45% | -$11 |
| Agilent Technologies, Inc.(A) | 33,000 | 35,000 | +2,000 | $4.2K | $4.8K | 2.33% | +$526 |
| AbbVie Inc.(ABBV) | 20,000 | 20,000 | 0 | $4.6K | $4.6K | 2.23% | -$61 |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.8K | $4.6K | 2.23% | -$237 |
| Medtronic plcSHS(MDT) | 60,000 | 45,000 | -15,000 | $5.7K | $4.3K | 2.11% | -$1.4K |
| Mettler-Toledo International Inc.(MTD) | 0 | 3,000 | +3,000 | $0 | $4.2K | 2.04% | +$4.2K |
| Smith & Nephew plcADR(SNN) | 160,000 | 125,000 | -35,000 | $5.8K | $4.1K | 2.00% | -$1.7K |
| Repligen Corporation(RGEN) | 27,500 | 25,000 | -2,500 | $3.7K | $4.1K | 2.00% | +$421 |
| UnitedHealth Group Incorporated(UNH) | 12,000 | 12,000 | 0 | $4.1K | $4.0K | 1.93% | -$183 |
| Becton, Dickinson and Company(BDX) | 0 | 20,000 | +20,000 | $0 | $3.9K | 1.89% | +$3.9K |
| Humana Inc.(HUM) | 25,000 | 15,000 | -10,000 | $6.5K | $3.8K | 1.88% | -$2.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 75,000 | +75,000 | $0 | $3.8K | 1.86% | +$3.8K |
| AstraZeneca PLCADR(AZN) | 0 | 40,000 | +40,000 | $0 | $3.7K | 1.80% | +$3.7K |
| Bio-Rad Labs ACL A | 11,000 | 12,000 | +1,000 | $3.1K | $3.6K | 1.78% | +$552 |
| Biogen Inc.(BIIB) | 0 | 20,000 | +20,000 | $0 | $3.5K | 1.72% | +$3.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 40,000 | +40,000 | $0 | $3.5K | 1.70% | +$3.5K |
| Merck & Co., Inc.(MRK) | 0 | 30,000 | +30,000 | $0 | $3.2K | 1.54% | +$3.2K |
| Surgery Partners, Inc.(SGRY) | 220,000 | 200,000 | -20,000 | $4.8K | $3.1K | 1.51% | -$1.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 25,000 | +25,000 | $0 | $3.1K | 1.50% | +$3.1K |
| Bruker Corporation(BRKR) | 60,000 | 65,000 | +5,000 | $1.9K | $3.1K | 1.49% | +$1.1K |
| Edwards Lifesciences | 0 | 35,000 | +35,000 | $0 | $3.0K | 1.46% | +$3.0K |
| GE HealthCare Technologies Inc.(GEHC) | 25,000 | 35,000 | +10,000 | $1.9K | $2.9K | 1.40% | +$993 |
| Select Medical Holdings Corp | 175,000 | 190,000 | +15,000 | $2.2K | $2.8K | 1.38% | +$575 |
| Bio-Techne Corporation(TECH) | 0 | 45,000 | +45,000 | $0 | $2.6K | 1.29% | +$2.6K |
| CG Oncology, Inc.(CGON) | 0 | 35,000 | +35,000 | $0 | $1.5K | 0.71% | +$1.5K |
| argenx SEADR(ARGX) | 0 | 1,500 | +1,500 | $0 | $1.3K | 0.62% | +$1.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 3,000 | +3,000 | $0 | $1.2K | 0.58% | +$1.2K |
| The Cigna Group(CI) | 14,000 | 0 | -14,000 | $4.0K | $0 | — | -$4.0K |
| Johnson & Johnson(JNJ) | 25,000 | 0 | -25,000 | $4.6K | $0 | — | -$4.6K |
| Labcorp Holdings Inc.(LH) | 10,000 | 0 | -10,000 | $2.9K | $0 | — | -$2.9K |
| Quest Diagnostics Incorporated(DGX) | 20,000 | 0 | -20,000 | $3.8K | $0 | — | -$3.8K |
| Stevanato Group Spa ORD SHS | 85,000 | 0 | -85,000 | $2.2K | $0 | — | -$2.2K |
| West Pharmaceutical Services, Inc.(WST) | 15,000 | 0 | -15,000 | $3.9K | $0 | — | -$3.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 40,000 | 0 | -40,000 | $3.9K | $0 | — | -$3.9K |