| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 17.02% | 15.13% | $23.7M | 150,000 | $19.2M | 150,000 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 5.7% | 2.74% | $7.9M | 20,000 | $3.5M | 20,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 4.3% | 3.63% | $6.0M | 5,000 | $4.6M | 5,000 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 4.09% | 4% | $5.7M | 24,000 | $5.1M | 24,000 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 4.03% | 3.53% | $5.6M | 15,000 | $4.5M | 15,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.69% | 3.8% | $5.1M | 40,000 | $4.8M | 40,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.64% | 3.86% | $5.1M | 20,000 | $4.9M | 20,000 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 3.56% | 3.52% | $5.0M | 10,000 | $4.5M | 10,000 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 3.04% | 3.72% | $4.2M | 15,000 | $4.7M | 15,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.98% | 2.14% | $4.2M | 10,000 | $2.7M | 10,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.88% | 3.1% | $4.0M | 8,000 | $3.9M | 8,000 | 00.00% | Unchanged |
 AGILENT TECHNOLOGIES INC COMA |
| 2.86% | 2.7% | $4.0M | 30,000 | $3.4M | 30,000 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.73% | 2.99% | $3.8M | 20,000 | $3.8M | 20,000 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 2.72% | 3.11% | $3.8M | 20,000 | $3.9M | 20,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.71% | 2.58% | $3.8M | 15,000 | $3.3M | 15,000 | 00.00% | Unchanged |
| TTENET HEALTHCARE CORPTHC |
| 2.68% | 2.98% | $3.7M | 20,000 | $3.8M | 20,000 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 2.57% | 3.28% | $3.6M | 9,000 | $4.1M | 9,000 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 2.52% | 2.74% | $3.5M | 2,750 | $3.5M | 2,750 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 2.32% | 2.17% | $3.2M | 15,000 | $2.8M | 15,000 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 2.26% | 2.75% | $3.2M | 25,000 | $3.5M | 25,000 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 2.26% | 2.59% | $3.1M | 10,000 | $3.3M | 10,000 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 2.17% | 2.73% | $3.0M | 4,000 | $3.5M | 4,000 | 00.00% | Unchanged |
| BBIO RAD LABS INCBIO |
| 2.11% | 2.2% | $2.9M | 10,000 | $2.8M | 10,000 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.9% | 3.07% | $2.6M | 62,000 | $3.9M | 62,000 | 00.00% | Unchanged |
| UUNIVERSAL HLTH SVCS INCUHS |
| 1.87% | 2.47% | $2.6M | 17,500 | $3.1M | 17,500 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 1.79% | 2.44% | $2.5M | 4,000 | $3.1M | 4,000 | 00.00% | Unchanged |
 GLOBUS MED INCGMED |
| 1.7% | 2.04% | $2.4M | 30,000 | $2.6M | 30,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.63% | 2.03% | $2.3M | 25,000 | $2.6M | 25,000 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.48% | 1.13% | $2.1M | 20,000 | $1.4M | 20,000 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.39% | 1.16% | $1.9M | 5,000 | $1.5M | 5,000 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 1.3% | 1.26% | $1.8M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
| EENCOMPASS HEALTH CORP COMEHC |
| 1.09% | 1.15% | $1.5M | 15,000 | $1.5M | 15,000 | 00.00% | Unchanged |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.03% | 1.25% | $1.4M | 50,000 | $1.6M | 50,000 | 00.00% | Unchanged |
| CCALL- BSX 100 @ 75 EXP 04/17/2026 |
| <0.01% | <0.01% | $5,020 | 800 | $5,020 | 800 | 00.00% | Unchanged |
