GTHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.53%	129,157
2	BSX	Boston Scientific Corporation	9.14%	1,082,304
3	SYK	Stryker Corporation	4.59%	149,541
4	VRTX	Vertex Pharmaceuticals Incorporated	4.53%	108,176
5	UNH	UnitedHealth Group Incorporated	4.25%	125,769
6	COR	Cencora, Inc.	4.21%	175,335
7	ABBV	AbbVie Inc.	4.12%	256,924
8	ABT	Abbott Laboratories	3.08%	286,536
9	ISRG	Intuitive Surgical, Inc.	3.06%	72,315
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.64%	32,128,473
11	ARGX	argenx SE	2.47%	46,555
12	EHC	Encompass Health Corporation	2.30%	239,475
13	AZN	AstraZeneca PLC	2.12%	358,990
14	SNY	Sanofi	2.01%	446,408
15	GILD	Gilead Sciences, Inc.	1.96%	223,891
16	WELL	Welltower Inc.	1.87%	149,244
17	SWX: LONN	Lonza Group AG	1.74%	29,526
18	MCK	McKesson Corporation	1.63%	27,912
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.44%	66,819
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	16,947,707
21	THC	Tenet Healthcare Corporation	1.39%	118,107
22	TMO	Thermo Fisher Scientific Inc.	1.37%	38,960
23	NTRA	Natera, Inc.	1.33%	107,406
24	LH	Labcorp Holdings Inc.	1.32%	66,589
25	SWX: ALC	Alcon Inc.	1.23%	153,624
26	PODD	Insulet Corporation	1.18%	57,040
27	EBR: UCB	UCB SA	1.16%	77,320
28	ELV	Elevance Health, Inc.	1.12%	32,528
29	GMED	Globus Medical, Inc.	0.93%	157,870
30	ASND	Ascendis Pharma A/S	0.90%	64,321
31	RMD	ResMed Inc.	0.89%	45,575
32	HQY	HealthEquity, Inc.	0.79%	112,852
33	EXEL	Exelixis, Inc.	0.79%	245,339
34	RGEN	Repligen Corporation	0.71%	62,581
35	ADMA	ADMA Biologics, Inc.	0.71%	361,495
36	RPRX	Royalty Pharma plc	0.69%	257,551
37	HCA	HCA Healthcare, Inc.	0.68%	23,995
38	INSM	Insmed Incorporated	0.68%	114,163
39	MOH	Molina Healthcare, Inc.	0.62%	22,956
40	WAY	Waystar Holding Corp.	0.61%	200,366
41	ZTS	Zoetis Inc.	0.61%	47,375
42	BBIO	BridgeBio Pharma, Inc.	0.59%	187,384
43	GH	Guardant Health, Inc.	0.55%	143,042
44	BPMC	Blueprint Medicines Corporation	0.55%	74,381
45	ITGR	Integer Holdings Corporation	0.53%	50,805
46	AXSM	Axsome Therapeutics, Inc.	0.52%	55,869
47	PEN	Penumbra, Inc.	0.50%	20,943
48	HALO	Halozyme Therapeutics, Inc.	0.49%	97,938
49	BTSG	BrightSpring Health Services, Inc.	0.47%	329,583
50	MMSI	Merit Medical Systems, Inc.	0.44%	56,488

As of Apr 30, 2025

Showing 50 of 79

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%

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%