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 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 8.20% 182.29 1.46%
UNH UnitedHealth Group Inc 8.12% 495.64 -0.83%
PFE Pfizer Inc 5.18% 51.59 2.99%
ABBV AbbVie Inc 4.53% 152.34 1.93%
LLY Eli Lilly and Co 4.41% 325.62 4.13%
MRK Merck & Co Inc 4.04% 93.13 1.23%
TMO Thermo Fisher Scientific Inc 3.86% 544.81 0.78%
ABT Abbott Laboratories 3.60% 109.45 3.05%
DHR Danaher Corp 3.12% 256.83 0.65%
BMY Bristol-Myers Squibb Co 2.86% 78.96 1.63%
AMGN Amgen Inc 2.49% 245.37 0.94%
MDT Medtronic PLC 2.34% 90.22 1.75%
CVS CVS Health Corp 2.21% 94.52 2.33%
ANTM Anthem Inc 2.14% 469.87 -0.52%
CI Cigna Corp 1.50% 265.13 2.10%
ISRG Intuitive Surgical Inc 1.42% 209.67 2.53%
ZTS Zoetis Inc 1.40% 174.61 3.22%
SYK Stryker Corp 1.38% 204.43 2.18%
GILD Gilead Sciences Inc 1.34% 63.08 0.80%
BDX Becton, Dickinson and Co 1.27% 250.92 3.46%
REGN Regeneron Pharmaceuticals Inc 1.23% 612.49 0.84%
VRTX Vertex Pharmaceuticals Inc 1.19% 292.55 3.19%
EW Edwards Lifesciences Corp 1.09% 96.98 3.59%
BSX Boston Scientific Corp 1.02% 38.02 2.92%
HUM Humana Inc 1.00% 456.81 0.48%
As of May 31, 2022