DLHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.87%	57,000
2	BSX	Boston Scientific Corporation	6.31%	380,000
3	PFE	Pfizer Inc.	4.29%	1,145,000
4	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.04%	500,000
5	REGN	Regeneron Pharmaceuticals, Inc.	3.82%	47,000
6	MRK	Merck & Co., Inc.	3.79%	310,000
7	ELV	Elevance Health, Inc.	3.79%	63,000
8	SWX: ROG	Roche Holding AG	3.78%	75,000
9	UNH	UnitedHealth Group Incorporated	3.62%	75,000
10	GILD	Gilead Sciences, Inc.	3.60%	210,000
11	ABBV	AbbVie Inc.	3.59%	125,000
12	EBR: UCB	UCB SA	3.41%	112,137
13	AMGN	Amgen Inc.	3.32%	77,000
14	LON: AZN	AstraZeneca PLC	2.82%	131,243
15	EPA: SAN	Sanofi	2.48%	165,423
16	FNMA	Federal National Mortgage Association Fannie Mae	1.92%	1,300,000
17	HALO	Halozyme Therapeutics, Inc.	1.77%	220,000
18	VRTX	Vertex Pharmaceuticals Incorporated	1.72%	25,000
19	VTRS	Viatris Inc.	1.62%	1,170,018
20	QURE	uniQure N.V.	1.52%	706,166
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.51%	30,000
22	ILMN	Illumina, Inc.	1.48%	100,000
23	NBIX	Neurocrine Biosciences, Inc.	1.36%	70,000
24	VKTX	Viking Therapeutics, Inc.	1.35%	330,100
25	FMCC	Federal Home Loan Mortgage Corp	1.34%	1,050,000

As of Jun 30, 2025

Showing 25 of 113

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%