GGHCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.72%	145,749
2	BSX	Boston Scientific Corporation	6.15%	1,082,304
3	UNH	UnitedHealth Group Incorporated	5.13%	125,111
4	AZN	AstraZeneca PLC	4.14%	679,557
5	ISRG	Intuitive Surgical, Inc.	4.06%	118,483
6	DHR	Danaher Corporation	3.95%	211,036
7	REGN	Regeneron Pharmaceuticals, Inc.	3.74%	45,438
8	VRTX	Vertex Pharmaceuticals Incorporated	3.73%	108,195
9	ELV	Elevance Health, Inc.	3.44%	88,930
10	TMO	Thermo Fisher Scientific Inc.	3.21%	75,190
11	ABBV	AbbVie Inc.	2.96%	216,868
12	MRK	Merck & Co., Inc.	2.79%	338,826
13	HCA	HCA Healthcare, Inc.	2.76%	100,458
14	MCK	McKesson Corporation	2.72%	69,804
15	AMGN	Amgen Inc.	2.52%	108,657
16	CPH: NOVO.B	Novo Nordisk A/S	2.29%	236,776
17	THC	Tenet Healthcare Corporation	2.17%	188,552
18	ICLR	ICON Public Limited Company	1.92%	85,768
19	SYK	Stryker Corporation	1.81%	72,303
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.78%	25,611,043
21	COR	Cencora, Inc.	1.55%	93,176
22	EHC	Encompass Health Corporation	1.40%	215,889
23	ZTS	Zoetis Inc.	1.14%	89,445
24	NTRA	Natera, Inc.	1.05%	127,344
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.97%	53,341
26	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.93%	13,438,321
27	COO	The Cooper Companies, Inc.	0.93%	126,144
28	SWX: LONN	Lonza Group AG	0.90%	19,784
29	WELL	Welltower Inc.	0.77%	91,743
30	ARGX	argenx SE	0.73%	20,218
31	GKOS	Glaukos Corporation	0.67%	72,309
32	HQY	HealthEquity, Inc.	0.66%	119,633
33	PODD	Insulet Corporation	0.65%	46,283
34	SWX: ALC	Alcon Inc.	0.63%	92,460
35	UTHR	United Therapeutics Corporation	0.61%	24,316
36	ITCI	Intra-Cellular Therapies, Inc.	0.61%	119,248
37	NBIX	Neurocrine Biosciences, Inc.	0.60%	67,673
38	RDNT	RadNet, Inc.	0.59%	129,070
39	ITGR	Integer Holdings Corporation	0.59%	65,664
40	LON: AZN	AstraZeneca PLC	0.55%	45,454
41	INSM	Insmed Incorporated	0.55%	102,919
42	HALO	Halozyme Therapeutics, Inc.	0.54%	122,485
43	SRPT	Sarepta Therapeutics, Inc.	0.53%	55,753
44	PCVX	Vaxcyte, Inc.	0.50%	89,300
45	ASND	Ascendis Pharma A/S	0.50%	51,512
46	BPMC	Blueprint Medicines Corporation	0.46%	69,523
47	KRYS	Krystal Biotech, Inc.	0.45%	33,393
48	TECH	Bio-Techne Corporation	0.45%	87,827
49	TWST	Twist Bioscience Corporation	0.41%	137,707
50	LNTH	Lantheus Holdings, Inc.	0.40%	54,633

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.19%
Cash	2.81%

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%