Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 10.87% 486.05 -1.31%
LLY Eli Lilly and Co 5.93% 342.10 -1.70%
DHR Danaher Corp 5.82% 265.98 0.05%
BSX Boston Scientific Corp 5.50% 45.91 -0.95%
TMO Thermo Fisher Scientific Inc 5.35% 573.63 -0.65%
CI Cigna Corp 4.11% 308.30 -1.56%
HUM Humana Inc 3.60% 481.69 -3.54%
PEN Penumbra Inc 3.46% 250.44 2.40%
PODD Insulet Corp 3.29% 285.50 -0.22%
REGN Regeneron Pharmaceuticals Inc 2.96% 742.83 0.07%
RPRX Royalty Pharma PLC 2.67% 38.90 0.49%
CNC Centene Corp 2.56% 75.25 -1.78%
ARGX argenx SE 2.23% 380.90 -0.31%
AZN AstraZeneca PLC 2.22% -- --
OSH Oak Street Health Inc 1.61% 28.55 -1.89%
RMD ResMed Inc 1.60% 224.59 -3.26%
MASI Masimo Corp 1.59% 171.39 0.81%
AGL Agilon Health Inc 1.43% 20.55 1.63%
ASND Ascendis Pharma A/S 1.35% 122.50 0.80%
MOH Molina Healthcare Inc 1.29% 300.41 0.69%
HCA HCA Healthcare Inc 1.28% 254.77 -0.03%
VRTX Vertex Pharmaceuticals Inc 1.24% 321.45 0.13%
ROG Roche Holding AG 1.24% -- --
SGRY Surgery Partners Inc 1.20% 32.64 0.87%
BRKR Bruker Corp 1.00% 71.65 -0.33%
As of November 30, 2022