GTHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BSX	Boston Scientific Corporation	8.90%	1,082,304
2	LLY	Eli Lilly and Company	8.70%	129,157
3	UNH	UnitedHealth Group Incorporated	6.32%	148,041
4	SYK	Stryker Corporation	4.54%	149,541
5	ABBV	AbbVie Inc.	4.26%	249,065
6	VRTX	Vertex Pharmaceuticals Incorporated	4.15%	104,867
7	COR	Cencora, Inc.	4.11%	181,096
8	ISRG	Intuitive Surgical, Inc.	4.02%	99,616
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.50%	42,960,875
10	ABT	Abbott Laboratories	2.80%	259,218
11	ARGX	argenx SE	2.18%	45,131
12	AZN	AstraZeneca PLC	2.09%	348,009
13	GILD	Gilead Sciences, Inc.	1.98%	217,043
14	THC	Tenet Healthcare Corporation	1.94%	177,018
15	EHC	Encompass Health Corporation	1.92%	232,150
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.86%	22,780,539
17	WELL	Welltower Inc.	1.81%	144,679
18	TMO	Thermo Fisher Scientific Inc.	1.53%	37,768
19	SWX: LONN	Lonza Group AG	1.44%	28,623
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.43%	64,775
21	SNY	Sanofi	1.38%	304,568
22	NTRA	Natera, Inc.	1.24%	107,406
23	LH	Labcorp Holdings Inc.	1.23%	64,552
24	PODD	Insulet Corporation	1.18%	55,295
25	MCK	McKesson Corporation	1.18%	21,495
26	ZTS	Zoetis Inc.	1.11%	82,476
27	EBR: UCB	UCB SA	1.08%	74,955
28	SWX: ALC	Alcon Inc.	1.07%	137,798
29	HQY	HealthEquity, Inc.	1.03%	142,522
30	GMED	Globus Medical, Inc.	0.91%	153,041
31	HCA	HCA Healthcare, Inc.	0.86%	30,682
32	RMD	ResMed Inc.	0.81%	44,181
33	EXEL	Exelixis, Inc.	0.72%	237,835
34	INSM	Insmed Incorporated	0.69%	110,671
35	RPRX	Royalty Pharma plc	0.63%	249,672
36	MMSI	Merit Medical Systems, Inc.	0.63%	73,309
37	ASND	Ascendis Pharma A/S	0.60%	47,513
38	RGEN	Repligen Corporation	0.55%	53,247
39	TECH	Bio-Techne Corporation	0.54%	112,834
40	WAY	Waystar Holding Corp.	0.52%	171,976
41	BPMC	Blueprint Medicines Corporation	0.52%	72,106
42	AXSM	Axsome Therapeutics, Inc.	0.52%	54,160
43	BBIO	BridgeBio Pharma, Inc.	0.51%	181,652
44	GKOS	Glaukos Corporation	0.51%	62,967
45	HALO	Halozyme Therapeutics, Inc.	0.49%	94,942
46	ADMA	ADMA Biologics, Inc.	0.48%	296,447
47	ITGR	Integer Holdings Corporation	0.47%	49,251
48	BTSG	BrightSpring Health Services, Inc.	0.47%	319,501
49	MTD	Mettler-Toledo International Inc.	0.41%	4,286
50	INSP	Inspire Medical Systems, Inc.	0.41%	31,420
51	PTGX	Protagonist Therapeutics, Inc.	0.38%	95,472
52	TARS	Tarsus Pharmaceuticals, Inc.	0.37%	88,484
53	GH	Guardant Health, Inc.	0.35%	101,559
54	MOH	Molina Healthcare, Inc.	0.35%	12,980
55	VCEL	Vericel Corporation	0.33%	89,775
56	TWST	Twist Bioscience Corporation	0.32%	101,044
57	IDXX	IDEXX Laboratories, Inc.	0.31%	9,192
58	WGS	GeneDx Holdings Corp.	0.31%	43,558
59	LNTH	Lantheus Holdings, Inc.	0.31%	38,964
60	n/a	Usd Currency Cash	0.31%	3,742,567
61	KMTS	Kestra Medical Technologies, Ltd.	0.30%	147,925
62	KRYS	Krystal Biotech, Inc.	0.29%	19,869
63	UTHR	United Therapeutics Corporation	0.29%	11,499
64	LMAT	LeMaitre Vascular, Inc.	0.28%	40,446
65	SWX: SDZ	Sandoz Group AG	0.25%	73,468
66	CON	Concentra Group Holdings Parent, Inc.	0.25%	141,683
67	DOCS	Doximity, Inc.	0.24%	51,706
68	SWTX	SpringWorks Therapeutics, Inc.	0.24%	67,510
69	RDNT	RadNet, Inc.	0.23%	57,613
70	PCVX	Vaxcyte, Inc.	0.23%	74,282
71	CYTK	Cytokinetics, Incorporated	0.21%	65,370
72	BLFS	BioLife Solutions, Inc.	0.21%	110,471
73	MRUS	Merus N.V.	0.20%	59,280
74	LGND	Ligand Pharmaceuticals Incorporated	0.19%	22,141
75	SEM	Select Medical Holdings Corporation	0.19%	138,506
76	CDNA	CareDx, Inc	0.17%	120,573
77	PRCT	PROCEPT BioRobotics Corporation	0.16%	33,171
78	NUVL	Nuvalent, Inc.	0.14%	23,933
79	ALHC	Alignment Healthcare, Inc.	0.11%	74,107
80	RVMD	Revolution Medicines, Inc.	0.11%	36,738
81	JANX	Janux Therapeutics, Inc.	0.08%	34,860
82	PHAT	Phathom Pharmaceuticals, Inc.	0.05%	104,826

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.33%
Cash	5.67%

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%
United Kingdom	0.55%
Ireland	0.55%
Other	0.33%