FSHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	22.92%	524,750
2	CI	The Cigna Group	9.79%	344,772
3	CVS	CVS Health Corporation	9.53%	1,577,070
4	MCK	McKesson Corporation	6.85%	116,400
5	MOH	Molina Healthcare, Inc.	5.18%	187,000
6	COR	Cencora, Inc.	4.93%	211,500
7	CNC	Centene Corporation	4.83%	902,484
8	EHC	Encompass Health Corporation	3.88%	421,400
9	CHE	Chemed Corporation	3.43%	62,000
10	PRVA	Privia Health Group, Inc.	2.82%	1,230,164
11	OPCH	Option Care Health, Inc.	2.78%	901,700
12	HCA	HCA Healthcare, Inc.	2.38%	84,400
13	SGRY	Surgery Partners, Inc.	2.37%	1,071,536
14	LFST	LifeStance Health Group, Inc.	2.27%	3,168,159
15	THC	Tenet Healthcare Corporation	2.27%	194,800
16	ACHC	Acadia Healthcare Company, Inc.	1.90%	689,100
17	BTSG	BrightSpring Health Services, Inc.	1.83%	1,033,200
18	ELV	Elevance Health, Inc.	1.69%	46,402
19	ALHC	Alignment Healthcare, Inc.	1.62%	1,125,633
20	AGL	agilon health, inc.	1.52%	5,305,160
21	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.38%	15,022,282
22	USPH	U.S. Physical Therapy, Inc.	1.22%	163,300
23	WAY	Waystar Holding Corp.	1.20%	300,100
24	ASTH	Astrana Health, Inc.	0.81%	344,900
25	HUM	Humana Inc.	0.69%	27,700
26	OSCR	Oscar Health, Inc.	0.59%	441,000
27	n/a	ALEDADE INC SER F PC PP	0.21%	59,859
28	n/a	ALEDADE INC SER B1 PC PP	0.19%	52,232
29	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.16%	1,773,200
30	n/a	ALEDADE INC SER E1 PC PP	0.14%	40,149
31	n/a	HLDEL THRIVE HOLDINGS LLC PP	0.02%	69,639

As of Feb 28, 2025

Asset Allocation

Sector	% Weight
Health Care	97.42%
Other	2.58%