DLHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.50%	76,000
2	BSX	Boston Scientific Corporation	5.35%	380,000
3	UNH	UnitedHealth Group Incorporated	4.90%	76,000
4	REGN	Regeneron Pharmaceuticals, Inc.	4.46%	47,000
5	MRK	Merck & Co., Inc.	4.17%	333,000
6	PFE	Pfizer Inc.	4.11%	1,145,000
7	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.96%	580,000
8	ABBV	AbbVie Inc.	3.69%	130,000
9	AMGN	Amgen Inc.	3.66%	87,500
10	SWX: ROG	Roche Holding AG	3.62%	80,000
11	ELV	Elevance Health, Inc.	3.39%	63,000
12	GILD	Gilead Sciences, Inc.	3.26%	210,000
13	EBR: UCB	UCB SA	2.88%	112,137
14	LON: AZN	AstraZeneca PLC	2.70%	131,243
15	EPA: SAN	Sanofi	2.45%	165,423
16	JNJ	Johnson & Johnson	2.24%	100,000
17	HALO	Halozyme Therapeutics, Inc.	1.77%	220,000
18	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	25,000
19	VTRS	Viatris Inc.	1.47%	1,170,018
20	ALKS	Alkermes plc	1.40%	300,000
21	VKTX	Viking Therapeutics, Inc.	1.29%	330,100
22	QURE	uniQure N.V.	1.26%	706,166
23	ILMN	Illumina, Inc.	1.20%	100,000
24	ZBH	Zimmer Biomet Holdings, Inc.	1.13%	80,000
25	FNMA	Federal National Mortgage Association Fannie Mae	1.13%	1,300,000
26	NBIX	Neurocrine Biosciences, Inc.	1.13%	70,000
27	DVAX	Dynavax Technologies Corporation	1.07%	570,000
28	BMRN	BioMarin Pharmaceutical Inc.	1.06%	110,000
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.01%	30,000
30	TARS	Tarsus Pharmaceuticals, Inc.	0.91%	150,000
31	PRGO	Perrigo Company plc	0.91%	230,000
32	CVS	CVS Health Corporation	0.89%	100,000
33	ITCI	Intra-Cellular Therapies Inc.	0.87%	50,000
34	INCY	Incyte Corporation	0.80%	80,000
35	SYK	Stryker Corporation	0.79%	15,000
36	FMCC	Federal Home Loan Mortgage Corp	0.78%	1,050,000
37	DGX	Quest Diagnostics Incorporated	0.70%	30,000
38	MDGL	Madrigal Pharmaceuticals, Inc.	0.70%	15,000
39	SOHU	Sohu.com Limited	0.69%	390,722
40	UTHR	United Therapeutics Corporation	0.61%	14,000
41	KVUE	Kenvue Inc.	0.60%	186,600
42	EXAS	Exact Sciences Corporation	0.59%	91,353
43	RCUS	Arcus Biosciences, Inc.	0.56%	379,100
44	BIIB	Biogen Inc.	0.53%	28,000
45	RIGL	Rigel Pharmaceuticals, Inc.	0.50%	160,000
46	ROIV	Roivant Sciences Ltd.	0.49%	338,181
47	GRAL	GRAIL, Inc.	0.42%	80,000
48	XNCR	Xencor, Inc.	0.42%	200,000
49	RARE	Ultragenyx Pharmaceutical Inc.	0.41%	70,000
50	SNDX	Syndax Pharmaceuticals, Inc.	0.38%	180,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Health Care	91.07%
Other	4.68%
Information Technology	3.21%
Communication Services	0.77%
Financials	0.15%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	87.16%
United Kingdom	2.34%
Japan	2.15%
Ireland	2.11%
France	1.89%
Netherlands	1.69%
China	0.78%
Germany	0.73%
Belgium	0.65%
Cayman Islands	0.26%
Bermuda	0.13%
Israel	0.07%
Singapore	0.04%