HGHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	14.46%	138,628
2	UNH	UnitedHealth Group Incorporated	8.61%	180,459
3	BSX	Boston Scientific Corporation	4.90%	410,609
4	MRK	Merck & Co., Inc.	3.79%	383,633
5	ISRG	Intuitive Surgical, Inc.	3.60%	60,124
6	VRTX	Vertex Pharmaceuticals Incorporated	3.41%	57,699
7	COR	Cencora, Inc.	2.69%	79,132
8	JNJ	Johnson & Johnson	2.45%	134,864
9	TMO	Thermo Fisher Scientific Inc.	2.43%	48,790
10	ABBV	AbbVie Inc.	2.20%	97,327
11	HCA	HCA Healthcare, Inc.	1.77%	44,087
12	AZN	AstraZeneca PLC	1.75%	210,280
13	ABT	Abbott Laboratories	1.74%	114,636
14	BMY	Bristol-Myers Squibb Company	1.49%	256,151
15	DHR	Danaher Corporation	1.41%	60,933
16	WAT	Waters Corporation	1.39%	34,509
17	CNC	Centene Corporation	1.31%	189,220
18	GILD	Gilead Sciences, Inc.	1.29%	104,436
19	ARGX	argenx SE	1.15%	15,408
20	DXCM	DexCom, Inc.	1.08%	130,028
21	HUM	Humana Inc.	1.07%	35,209
22	MOH	Molina Healthcare, Inc.	1.07%	28,119
23	EW	Edwards Lifesciences Corporation	1.05%	120,124
24	EHC	Encompass Health Corporation	1.01%	74,079
25	SWX: GALD	Galderma Group AG	0.98%	72,594
26	SYK	Stryker Corporation	0.97%	22,292
27	MDT	Medtronic plc	0.97%	98,194
28	LH	Labcorp Holdings Inc.	0.95%	34,145
29	EBR: UCB	UCB SA	0.92%	43,449
30	ICLR	ICON Public Limited Company	0.92%	52,592
31	PODD	Insulet Corporation	0.90%	30,777
32	EXAS	Exact Sciences Corporation	0.83%	157,113
33	A	Agilent Technologies, Inc.	0.79%	63,133
34	OPCH	Option Care Health, Inc.	0.78%	208,694
35	VRNA	Verona Pharma plc	0.71%	84,341
36	TYO: 4568	Daiichi Sankyo Company, Limited	0.69%	233,030
37	ELV	Elevance Health, Inc.	0.67%	13,783
38	UTHR	United Therapeutics Corporation	0.67%	19,103
39	GKOS	Glaukos Corporation	0.67%	61,073
40	LFST	LifeStance Health Group, Inc.	0.64%	837,621
41	RVMD	Revolution Medicines, Inc.	0.63%	133,781
42	ASND	Ascendis Pharma A/S	0.62%	31,485
43	RNA	Avidity Biosciences, Inc.	0.62%	164,164
44	ACHC	Acadia Healthcare Company, Inc.	0.62%	227,041
45	AMGN	Amgen Inc.	0.61%	18,097
46	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	19,602
47	LON: GSK	GSK plc	0.58%	254,320
48	ALHC	Alignment Healthcare, Inc.	0.56%	273,879
49	ADUS	Addus HomeCare Corporation	0.55%	45,610
50	PRVA	Privia Health Group, Inc.	0.54%	197,044

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Health Care	97.17%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	86.52%
Japan	3.22%
United Kingdom	2.84%
Switzerland	1.59%
Ireland	1.20%
Denmark	0.92%
Other	0.92%
Belgium	0.90%
Italy	0.59%
Netherlands	0.52%
China	0.45%
Brazil	0.33%