HGHTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.89%	138,046
2	UNH	UnitedHealth Group Incorporated	6.80%	178,026
3	BSX	Boston Scientific Corporation	4.90%	367,914
4	ISRG	Intuitive Surgical, Inc.	4.17%	59,576
5	MRK	Merck & Co., Inc.	3.69%	379,582
6	VRTX	Vertex Pharmaceuticals Incorporated	3.34%	59,610
7	JNJ	Johnson & Johnson	2.91%	148,066
8	COR	Cencora, Inc.	2.89%	78,410
9	GILD	Gilead Sciences, Inc.	2.47%	177,172
10	TMO	Thermo Fisher Scientific Inc.	2.46%	48,243
11	ABBV	AbbVie Inc.	2.27%	96,376
12	ABT	Abbott Laboratories	1.92%	113,590
13	AZN	AstraZeneca PLC	1.91%	207,144
14	BMY	Bristol-Myers Squibb Company	1.78%	291,185
15	n/a	Usd	1.75%	13,836,448
16	HCA	HCA Healthcare, Inc.	1.60%	33,063
17	WAT	Waters Corporation	1.49%	33,737
18	DHR	Danaher Corporation	1.44%	59,705
19	PODD	Insulet Corporation	1.27%	30,777
20	UTHR	United Therapeutics Corporation	1.23%	30,462
21	n/a	Galderma Group Ag Common Stock Chf.01	1.23%	73,850
22	EW	Edwards Lifesciences Corporation	1.19%	120,124
23	ELV	Elevance Health, Inc.	1.18%	24,190
24	EXAS	Exact Sciences Corporation	1.12%	157,113
25	EHC	Encompass Health Corporation	1.12%	73,014
26	SYK	Stryker Corporation	1.05%	21,662
27	ARGX	argenx SE	1.04%	14,396
28	LH	Labcorp Holdings Inc.	1.04%	32,992
29	TYO: 4568	Daiichi Sankyo Company, Limited	1.04%	308,330
30	MDT	Medtronic plc	1.03%	98,194
31	HUM	Humana Inc.	1.02%	34,572
32	EBR: UCB	UCB SA	1.00%	43,449
33	CNC	Centene Corporation	0.93%	130,446
34	A	Agilent Technologies, Inc.	0.89%	63,133
35	OPCH	Option Care Health, Inc.	0.86%	208,694
36	ICLR	ICON Public Limited Company	0.84%	50,785
37	MOH	Molina Healthcare, Inc.	0.81%	21,001
38	GKOS	Glaukos Corporation	0.71%	59,427
39	ALNY	Alnylam Pharmaceuticals, Inc.	0.70%	18,129
40	LON: GSK	GSK plc	0.65%	254,320
41	ACHC	Acadia Healthcare Company, Inc.	0.65%	227,041
42	ASND	Ascendis Pharma A/S	0.63%	30,714
43	LFST	LifeStance Health Group, Inc.	0.63%	837,621
44	RNA	Avidity Biosciences, Inc.	0.63%	159,758
45	RVMD	Revolution Medicines, Inc.	0.61%	123,128
46	QGEN	Qiagen N.V.	0.60%	105,206
47	ALHC	Alignment Healthcare, Inc.	0.53%	273,879
48	MRUS	Merus N.V.	0.52%	73,822
49	NTRA	Natera, Inc.	0.51%	25,615
50	BIIB	Biogen Inc.	0.51%	30,797

As of May 31, 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%