Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LLY Eli Lilly and Co 4.41% 260.37 -0.62%
TMO Thermo Fisher Scientific Inc 4.19% 638.74 0.91%
UNH UnitedHealth Group Inc 4.01% 439.91 -2.28%
MRNA Moderna Inc 3.95% 329.63 20.57%
JNJ Johnson & Johnson 3.79% 159.20 -0.65%
DHR Danaher Corp 3.57% 323.96 2.69%
AZN None 3.54% -- --
BDX Becton, Dickinson and Co 3.24% 245.09 0.26%
DXCM DexCom Inc 3.21% 591.96 -1.11%
ABBV AbbVie Inc 3.16% 116.51 -1.81%
PFE Pfizer Inc 3.15% 54.00 6.11%
EW Edwards Lifesciences Corp 2.99% 109.52 -4.34%
MCK McKesson Corp 2.92% 221.61 -1.95%
ISRG Intuitive Surgical Inc 2.77% 329.23 -3.00%
MDT Medtronic PLC 2.76% 111.05 -2.96%
SYK Stryker Corp 2.71% 243.48 -4.57%
TNDM Tandem Diabetes Care Inc 2.63% 129.66 -2.42%
ABT Abbott Laboratories 2.60% 125.88 0.65%
BSX Boston Scientific Corp 2.55% 38.57 -5.23%
CVS CVS Health Corp 2.49% 91.52 -1.22%
VRTX Vertex Pharmaceuticals Inc 2.39% 183.59 -1.42%
CTLT Catalent Inc 2.34% 132.31 2.10%
ZTS Zoetis Inc 2.28% 219.32 -1.73%
MRK Merck & Co Inc 2.20% 79.16 -3.79%
ROG None 2.15% -- --
As of September 30, 2021