FACDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	10.15%	880,000
2	BSX	Boston Scientific Corporation	7.76%	2,690,000
3	LLY	Eli Lilly and Company	6.17%	245,000
4	PEN	Penumbra, Inc.	5.15%	628,000
5	DHR	Danaher Corporation	5.02%	898,492
6	MASI	Masimo Corporation	3.61%	800,500
7	PODD	Insulet Corporation	3.15%	445,000
8	SYK	Stryker Corporation	2.93%	280,000
9	CVS	CVS Health Corporation	2.92%	1,560,000
10	ARGX	argenx SE	2.89%	160,000
11	CI	The Cigna Group	2.76%	290,000
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.73%	370,000
13	EXAS	Exact Sciences Corporation	2.34%	1,826,625
14	MOH	Molina Healthcare, Inc.	2.20%	240,000
15	GILD	Gilead Sciences, Inc.	2.15%	720,000
16	ASND	Ascendis Pharma A/S	2.10%	440,000
17	EBR: UCB	UCB SA	2.00%	390,000
18	VEEV	Veeva Systems Inc.	1.83%	280,000
19	LEGN	Legend Biotech Corporation	1.80%	1,840,000
20	PRVA	Privia Health Group, Inc.	1.37%	2,080,000
21	INSP	Inspire Medical Systems, Inc.	1.37%	308,000
22	GKOS	Glaukos Corporation	1.31%	495,800
23	RPRX	Royalty Pharma plc	1.05%	1,140,000
24	CNC	Centene Corporation	1.04%	620,000
25	ISRG	Intuitive Surgical, Inc.	0.94%	65,000
26	BTSG	BrightSpring Health Services, Inc.	0.93%	1,900,000
27	NUVL	Nuvalent, Inc.	0.91%	425,300
28	MRUS	Merus N.V.	0.89%	700,000
29	XENE	Xenon Pharmaceuticals Inc.	0.81%	760,000
30	VCYT	Veracyte, Inc.	0.71%	830,000
31	CRNX	Crinetics Pharmaceuticals, Inc.	0.69%	740,000
32	TMO	Thermo Fisher Scientific Inc.	0.67%	56,000
33	PRCT	PROCEPT BioRobotics Corporation	0.65%	430,000
34	ACLX	Arcellx, Inc.	0.64%	350,000
35	SGRY	Surgery Partners, Inc.	0.62%	1,000,000
36	BNTX	BioNTech SE	0.61%	208,000
37	LFST	LifeStance Health Group, Inc.	0.59%	3,180,000
38	VRDN	Viridian Therapeutics, Inc.	0.58%	1,524,825
39	CYTK	Cytokinetics, Incorporated	0.56%	470,000
40	PHR	Phreesia, Inc.	0.56%	800,000
41	ABBV	AbbVie Inc.	0.55%	100,000
42	ONC	BeOne Medicines Ltd.	0.55%	75,000
43	PCVX	Vaxcyte, Inc.	0.54%	540,000
44	MLTX	MoonLake Immunotherapeutics	0.53%	450,000
45	ALHC	Alignment Healthcare, Inc.	0.53%	1,060,000
46	SLNO	Soleno Therapeutics, Inc.	0.48%	228,000
47	AGL	agilon health, inc.	0.48%	4,000,000
48	JANX	Janux Therapeutics, Inc.	0.43%	458,104
49	ASTH	Astrana Health, Inc.	0.37%	428,000
50	GPCR	Structure Therapeutics Inc.	0.33%	430,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Other	2.09%
Cash	0.41%
Bond	0.27%
Not Classified	0.15%

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%