Holdings
Health Care Fund
As of Jun 30, 2026, Health Care Fund reported 129 positions worth US$16.1M. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 588 | US$705K | −179 | Jun 30, 2026 |
| Johnson & Johnson | 2,203 | US$559K | −359 | Jun 30, 2026 |
| Abbvie Inc. | 1,945 | US$489K | −328 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1,037 | US$431K | −448 | Jun 30, 2026 |
| Merck & Company, Inc. | 3,083 | US$396K | −668 | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 622 | US$312K | −110 | Jun 30, 2026 |
| Amgen Inc. | 835 | US$302K | −160 | Jun 30, 2026 |
| Abbott Laboratories | 3,030 | US$275K | −229 | Jun 30, 2026 |
| Gilead Sciences, Inc. | 2,132 | US$269K | −247 | Jun 30, 2026 |
| Vertex Pharmaceuticals Incorporated | 522 | US$259K | −77 | Jun 30, 2026 |