Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 12, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ABT Abbott Laboratories 13.84% 118.31 0.73%
TMO Thermo Fisher Scientific Inc 12.02% 459.07 0.47%
MDT Medtronic PLC 11.14% 125.27 0.87%
DHR Danaher Corp 8.96% 253.58 0.36%
ISRG Intuitive Surgical Inc 4.94% 833.38 1.56%
SYK Stryker Corp 4.47% 252.95 2.06%
BDX Becton, Dickinson and Co 4.45% 242.38 -0.70%
BSX Boston Scientific Corp 4.35% 41.55 -0.14%
EW Edwards Lifesciences Corp 4.06% 89.49 1.76%
IDXX IDEXX Laboratories Inc 3.25% 530.07 2.32%
BAX Baxter International Inc 3.12% 83.86 0.55%
ZBH Zimmer Biomet Holdings Inc 2.53% 167.27 0.99%
DXCM DexCom Inc 2.38% 333.25 2.87%
RMD ResMed Inc 2.08% 195.42 0.29%
WAT Waters Corp 1.40% 312.24 -1.03%
TFX Teleflex Inc 1.34% 393.00 0.23%
STE Steris PLC 1.25% 197.78 -0.61%
HOLX Hologic Inc 1.21% 63.74 1.50%
NVCR NovoCure Ltd 1.14% 179.27 3.60%
PODD Insulet Corp 1.11% 232.42 2.83%
BIO Bio-Rad Laboratories Inc 0.93% 600.75 1.65%
ABMD Abiomed Inc 0.92% 268.56 2.23%
MASI Masimo Corp 0.81% 219.92 0.37%
PEN Penumbra Inc 0.62% 240.54 -0.11%
HRC Hill-Rom Holdings Inc 0.54% 111.07 -0.13%
As of May 12, 2021