ARTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	5.62%	121,102
2	BSX	Boston Scientific Corporation	4.67%	929,224
3	LON: LSEG	London Stock Exchange Group plc	4.24%	574,259
4	n/a	Argenx SE	4.20%	142,670
5	HKG: 0700	Tencent Holdings Limited	4.15%	1,309,700
6	SWX: LONN	Lonza Group AG	3.48%	113,683
7	AMZN	Amazon.com, Inc.	2.96%	312,593
8	LON: BA	BAE Systems plc	2.94%	2,923,938
9	LON: AZN	AstraZeneca PLC	2.84%	391,037
10	AAPL	Apple Inc.	2.75%	248,644
11	ETR: ADS	adidas AG	2.69%	231,088
12	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.69%	53,993,991
13	SHOP	Shopify Inc.	2.66%	559,257
14	HKG: 0669	Techtronic Industries Company Limited	2.60%	4,337,245
15	ORCL	Oracle Corporation	2.56%	367,512
16	BKR	Baker Hughes Company	2.43%	1,109,959
17	LON: REL	RELX PLC	2.42%	967,612
18	LIN	Linde plc	2.26%	97,413
19	DHR	Danaher Corporation	2.19%	214,324
20	LON: ULVR	Unilever PLC	1.99%	669,591
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	234,161
22	GEV	GE Vernova Inc.	1.93%	126,740
23	CBRE	CBRE Group, Inc.	1.84%	283,051
24	SNOW	Snowflake Inc.	1.81%	248,259
25	TYO: 6861	Keyence Corporation	1.78%	91,100
26	VRTX	Vertex Pharmaceuticals Incorporated	1.77%	73,201
27	ETN	Eaton Corporation plc	1.75%	129,400
28	SPGI	S&P Global Inc.	1.69%	66,639
29	SE	Sea Limited	1.64%	252,384
30	XYL	Xylem Inc.	1.56%	262,936
31	AMD	Advanced Micro Devices, Inc.	1.53%	298,388
32	PYPL	PayPal Holdings, Inc.	1.44%	443,874
33	HKG: 3690	Meituan	1.44%	1,432,000
34	LON: SGE	The Sage Group plc	1.31%	1,691,337
35	MRVL	Marvell Technology, Inc.	1.22%	396,777
36	TEAM	Atlassian Corporation	1.13%	106,936
37	ARM	Arm Holdings plc	1.12%	210,519
38	WMB	The Williams Companies, Inc.	1.07%	360,403
39	EBR: UCB	UCB SA	1.05%	119,522
40	CARR	Carrier Global Corporation	1.00%	318,148
41	WST	West Pharmaceutical Services, Inc.	0.98%	87,851
42	NKE	NIKE, Inc.	0.97%	307,171
43	ECL	Ecolab Inc.	0.95%	75,272
44	LRCX	Lam Research Corporation	0.83%	229,582
45	CRM	Salesforce, Inc.	0.75%	56,333
46	CPH: NOVO.B	Novo Nordisk A/S	0.69%	199,891
47	SBUX	Starbucks Corporation	0.51%	105,062
48	GOOGL	Alphabet Inc.	0.49%	64,304
49	ANET	Arista Networks Inc	0.28%	72,121

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Health Care	24.35%
Information Technology	23.77%
Financials	15.01%
Consumer Discretionary	11.63%
Industrials	10.83%
Utilities	5.47%
Other	4.62%
Communication Services	3.79%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	54.73%
Switzerland	7.06%
United Kingdom	6.77%
Hong Kong	6.21%
Denmark	5.04%
Other	4.61%
Sweden	3.90%
Japan	3.67%
Canada	2.22%
Netherlands	1.58%
Germany	1.45%
Ireland	1.16%
Brazil	1.04%
Spain	0.56%