FHCIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BSX	Boston Scientific Corporation	10.01%	5,010,000
2	UNH	UnitedHealth Group Incorporated	8.41%	625,000
3	LLY	Eli Lilly and Company	5.61%	320,000
4	DHR	Danaher Corporation	5.55%	1,050,000
5	PEN	Penumbra, Inc.	4.33%	805,000
6	PODD	Insulet Corporation	3.53%	600,000
7	SYK	Stryker Corporation	3.10%	358,500
8	MASI	Masimo Corporation	3.04%	800,000
9	MCK	McKesson Corporation	2.77%	200,000
10	ARGX	argenx SE	2.47%	182,000
11	TMO	Thermo Fisher Scientific Inc.	2.43%	208,000
12	CI	The Cigna Group	2.37%	318,000
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.06%	370,000
14	REGN	Regeneron Pharmaceuticals, Inc.	1.92%	116,000
15	EXAS	Exact Sciences Corporation	1.83%	1,340,000
16	EBR: UCB	UCB SA	1.73%	400,000
17	VEEV	Veeva Systems Inc.	1.68%	335,000
18	ASND	Ascendis Pharma A/S	1.54%	515,000
19	LEGN	Legend Biotech Corporation	1.48%	1,600,000
20	GKOS	Glaukos Corporation	1.46%	460,000
21	CVS	CVS Health Corporation	1.42%	1,080,000
22	ISRG	Intuitive Surgical, Inc.	1.22%	102,000
23	n/a	Fidelity Cash Central Fund	1.21%	55,042,246
24	MRK	Merck & Co., Inc.	1.20%	535,000
25	PRVA	Privia Health Group, Inc.	1.18%	2,500,000
26	PCVX	Vaxcyte, Inc.	1.16%	560,000
27	SGRY	Surgery Partners, Inc.	1.16%	2,200,200
28	INSP	Inspire Medical Systems, Inc.	1.02%	240,000
29	MOH	Molina Healthcare, Inc.	0.95%	145,000
30	BRKR	Bruker Corporation	0.93%	730,000
31	GILD	Gilead Sciences, Inc.	0.92%	450,000
32	NUVL	Nuvalent, Inc.	0.91%	425,300
33	ELV	Elevance Health, Inc.	0.90%	100,000
34	PRCT	PROCEPT BioRobotics Corporation	0.84%	399,800
35	BTSG	BrightSpring Health Services, Inc.	0.79%	1,850,000
36	ALHC	Alignment Healthcare, Inc.	0.78%	2,800,000
37	XENE	Xenon Pharmaceuticals Inc.	0.73%	780,000
38	CYTK	Cytokinetics, Incorporated	0.69%	600,000
39	ACLX	Arcellx, Inc.	0.68%	350,000
40	MRUS	Merus N.V.	0.66%	668,356
41	RPRX	Royalty Pharma plc	0.63%	1,080,000
42	KROS	Keros Therapeutics, Inc.	0.62%	485,000
43	TXG	10x Genomics, Inc.	0.59%	1,680,000
44	LFST	LifeStance Health Group, Inc.	0.58%	3,500,000
45	VRDN	Viridian Therapeutics, Inc.	0.57%	1,200,000
46	MLTX	MoonLake Immunotherapeutics	0.51%	425,000
47	WST	West Pharmaceutical Services, Inc.	0.47%	65,000
48	JANX	Janux Therapeutics, Inc.	0.43%	430,504
49	PHR	Phreesia, Inc.	0.42%	903,744
50	BPMC	Blueprint Medicines Corporation	0.40%	190,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Other	1.73%
Cash	1.17%
Bond	0.22%

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%