FACTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.76%	208,000
2	DHR	Danaher Corporation	6.30%	910,000
3	BSX	Boston Scientific Corporation	5.85%	2,028,000
4	PEN	Penumbra, Inc.	3.90%	415,000
5	ARGX	argenx SE	3.18%	125,000
6	ABBV	AbbVie Inc.	3.01%	435,000
7	CVS	CVS Health Corporation	2.64%	1,100,000
8	EBR: UCB	UCB SA	2.61%	308,000
9	ASND	Ascendis Pharma A/S	2.51%	390,000
10	ALNY	Alnylam Pharmaceuticals, Inc.	2.50%	208,000
11	MASI	Masimo Corporation	2.50%	635,000
12	EW	Edwards Lifesciences Corporation	2.13%	828,000
13	JNJ	Johnson & Johnson	2.06%	330,000
14	VEEV	Veeva Systems Inc.	2.02%	300,000
15	UNH	UnitedHealth Group Incorporated	1.96%	196,000
16	TMO	Thermo Fisher Scientific Inc.	1.89%	108,000
17	PODD	Insulet Corporation	1.79%	208,000
18	IQV	IQVIA Holdings Inc.	1.49%	218,000
19	COGT	Cogent Biosciences, Inc.	1.46%	1,360,000
20	GILD	Gilead Sciences, Inc.	1.45%	390,000
21	VRDN	Viridian Therapeutics, Inc.	1.41%	1,500,000
22	MRK	Merck & Co., Inc.	1.40%	440,000
23	NUVL	Nuvalent, Inc.	1.22%	400,000
24	BTSG	BrightSpring Health Services, Inc.	1.18%	1,040,000
25	SYK	Stryker Corporation	1.17%	110,000

Showing 25 of 133 holdings

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As of Dec 31, 2025

Asset Allocation