GGHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.88%	136,562
2	BSX	Boston Scientific Corporation	8.83%	1,082,304
3	ISRG	Intuitive Surgical, Inc.	5.74%	127,407
4	UNH	UnitedHealth Group Incorporated	5.53%	148,041
5	SYK	Stryker Corporation	4.54%	149,541
6	ABBV	AbbVie Inc.	4.09%	249,065
7	VRTX	Vertex Pharmaceuticals Incorporated	3.95%	104,867
8	COR	Cencora, Inc.	3.61%	181,096
9	ABT	Abbott Laboratories	2.81%	259,218
10	ARGX	argenx SE	2.22%	45,131
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.12%	26,946,368
12	GILD	Gilead Sciences, Inc.	2.12%	235,532
13	AZN	AstraZeneca PLC	2.08%	348,009
14	EHC	Encompass Health Corporation	1.83%	232,150
15	TMO	Thermo Fisher Scientific Inc.	1.80%	43,332
16	THC	Tenet Healthcare Corporation	1.76%	177,018
17	ZTS	Zoetis Inc.	1.67%	126,946
18	WELL	Welltower Inc.	1.61%	133,550
19	NTRA	Natera, Inc.	1.45%	118,535
20	SWX: LONN	Lonza Group AG	1.43%	28,623
21	HQY	HealthEquity, Inc.	1.23%	142,522
22	PODD	Insulet Corporation	1.18%	55,295
23	LH	Labcorp Holdings Inc.	1.13%	57,155
24	DHR	Danaher Corporation	1.12%	68,792
25	EBR: UCB	UCB SA	1.11%	74,955
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.11%	14,157,343
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	57,359
28	GMED	Globus Medical, Inc.	0.97%	153,041
29	SWX: ALC	Alcon Inc.	0.93%	126,669
30	HCA	HCA Healthcare, Inc.	0.87%	36,229
31	RMD	ResMed Inc.	0.81%	44,181
32	ITCI	Intra-Cellular Therapies Inc.	0.78%	77,099
33	EXEL	Exelixis, Inc.	0.72%	237,835
34	INSM	Insmed Incorporated	0.71%	110,671
35	INSP	Inspire Medical Systems, Inc.	0.67%	46,233
36	RGEN	Repligen Corporation	0.67%	53,247
37	GKOS	Glaukos Corporation	0.66%	70,386
38	SNY	Sanofi	0.65%	151,026
39	PCVX	Vaxcyte, Inc.	0.60%	103,972
40	MMSI	Merit Medical Systems, Inc.	0.59%	73,309
41	WAY	Waystar Holding Corp.	0.59%	171,976
42	ASND	Ascendis Pharma A/S	0.58%	47,513
43	UTHR	United Therapeutics Corporation	0.57%	22,599
44	TECH	Bio-Techne Corporation	0.55%	112,834
45	BPMC	Blueprint Medicines Corporation	0.55%	72,106
46	n/a	Usd Currency Cash	0.49%	6,187,134
47	BTSG	BrightSpring Health Services, Inc.	0.48%	319,501
48	ITGR	Integer Holdings Corporation	0.48%	49,251
49	AXSM	Axsome Therapeutics, Inc.	0.47%	46,744
50	HALO	Halozyme Therapeutics, Inc.	0.44%	94,942

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%

Sector Breakdown

Sector	% Weight
Health Care	91.11%
Other	8.89%

Country Breakdown

Sector	% Weight
United States	94.43%
Denmark	2.87%
Switzerland	1.27%
Ireland	0.55%
United Kingdom	0.55%
Other	0.33%