FACDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BSX	Boston Scientific Corporation	11.66%	4,450,000
2	UNH	UnitedHealth Group Incorporated	10.62%	885,000
3	LLY	Eli Lilly and Company	5.93%	255,000
4	PEN	Penumbra, Inc.	5.25%	728,000
5	DHR	Danaher Corporation	4.72%	900,000
6	MASI	Masimo Corporation	3.81%	800,000
7	SYK	Stryker Corporation	3.36%	345,000
8	PODD	Insulet Corporation	3.27%	475,000
9	CI	The Cigna Group	2.89%	370,000
10	ARGX	argenx SE	2.60%	165,000
11	EXAS	Exact Sciences Corporation	2.16%	1,800,000
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.03%	325,000
13	GILD	Gilead Sciences, Inc.	1.96%	680,000
14	TMO	Thermo Fisher Scientific Inc.	1.94%	145,000
15	EBR: UCB	UCB SA	1.90%	400,000
16	VEEV	Veeva Systems Inc.	1.80%	318,000
17	ASND	Ascendis Pharma A/S	1.74%	440,000
18	LEGN	Legend Biotech Corporation	1.48%	1,670,000
19	PRVA	Privia Health Group, Inc.	1.37%	2,180,000
20	ISRG	Intuitive Surgical, Inc.	1.33%	92,000
21	INSP	Inspire Medical Systems, Inc.	1.29%	275,000
22	RPRX	Royalty Pharma plc	1.27%	1,500,000
23	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	67,000
24	GKOS	Glaukos Corporation	1.11%	367,000
25	MRK	Merck & Co., Inc.	1.01%	435,000
26	PCVX	Vaxcyte, Inc.	0.81%	440,000
27	MOH	Molina Healthcare, Inc.	0.81%	106,000
28	NUVL	Nuvalent, Inc.	0.81%	425,300
29	MRUS	Merus N.V.	0.80%	671,800
30	ALHC	Alignment Healthcare, Inc.	0.79%	2,000,000
31	CVS	CVS Health Corporation	0.75%	450,000
32	BTSG	BrightSpring Health Services, Inc.	0.73%	1,500,000
33	XENE	Xenon Pharmaceuticals Inc.	0.73%	780,000
34	LFST	LifeStance Health Group, Inc.	0.65%	3,300,000
35	SGRY	Surgery Partners, Inc.	0.61%	1,000,000
36	PRCT	PROCEPT BioRobotics Corporation	0.61%	372,500
37	BRKR	Bruker Corporation	0.60%	503,100
38	ACLX	Arcellx, Inc.	0.59%	360,000
39	PHR	Phreesia, Inc.	0.58%	860,000
40	ONC	BeiGene, Ltd.	0.55%	80,000
41	CYTK	Cytokinetics, Incorporated	0.55%	470,000
42	CNC	Centene Corporation	0.54%	370,000
43	CRNX	Crinetics Pharmaceuticals, Inc.	0.54%	600,000
44	VRDN	Viridian Therapeutics, Inc.	0.54%	1,378,529
45	WST	West Pharmaceutical Services, Inc.	0.48%	82,000
46	MLTX	MoonLake Immunotherapeutics	0.47%	450,000
47	VCYT	Veracyte, Inc.	0.44%	500,000
48	TXG	10x Genomics, Inc.	0.40%	1,500,000
49	JANX	Janux Therapeutics, Inc.	0.38%	451,904
50	NRIX	Nurix Therapeutics, Inc.	0.34%	860,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Other	2.30%
Bond	0.26%
Cash	-0.46%

Sector Breakdown

Sector	% Weight
Health Care	95.28%
Other	4.14%
Consumer Staples	0.37%
Consumer Discretionary	0.21%

Country Breakdown

Sector	% Weight
United States	91.19%
United Kingdom	1.96%
Switzerland	1.82%
Other	1.39%
Denmark	1.06%
China	0.67%
Jersey	0.45%
France	0.36%
Italy	0.26%
Belgium	0.23%
Canada	0.22%
Netherlands	0.21%
Sweden	0.18%