JAGLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.67%	571,352
2	UNH	UnitedHealth Group Incorporated	6.82%	660,503
3	CPH: NOVO.B	Novo Nordisk A/S	4.48%	2,191,867
4	ABBV	AbbVie Inc.	3.82%	1,023,010
5	LON: AZN	AstraZeneca PLC	3.54%	1,362,131
6	AMGN	Amgen Inc.	3.42%	583,925
7	JNJ	Johnson & Johnson	2.81%	960,090
8	EPA: SAN	Sanofi	2.67%	1,381,608
9	BSX	Boston Scientific Corporation	2.59%	1,684,073
10	VRTX	Vertex Pharmaceuticals Incorporated	2.47%	283,937
11	ABT	Abbott Laboratories	2.44%	1,176,719
12	MRK	Merck & Co., Inc.	2.34%	1,247,583
13	NVSN.MX	Novartis AG ADR	2.22%	1,117,627
14	ARGX	argenx SE	2.17%	202,767
15	TMO	Thermo Fisher Scientific Inc.	1.80%	180,023
16	SYK	Stryker Corporation	1.78%	273,520
17	ISRG	Intuitive Surgical, Inc.	1.78%	192,822
18	DHR	Danaher Corporation	1.69%	376,833
19	PCVX	Vaxcyte, Inc.	1.68%	861,719
20	SRPT	Sarepta Therapeutics, Inc.	1.56%	675,839
21	MDGL	Madrigal Pharmaceuticals, Inc.	1.28%	268,901
22	SWX: ROG	Roche Holding AG	1.25%	219,132
23	HCA	HCA Healthcare, Inc.	1.23%	187,286
24	GMED	Globus Medical, Inc.	1.20%	895,501
25	ELV	Elevance Health, Inc.	1.16%	156,126
26	RVMD	Revolution Medicines, Inc.	1.14%	1,163,150
27	ASND	Ascendis Pharma A/S	1.10%	489,336
28	BHVN	Biohaven Ltd.	1.06%	1,169,273
29	UTHR	United Therapeutics Corporation	1.05%	153,547
30	AKRO	Akero Therapeutics, Inc.	1.01%	1,791,331
31	MCK	McKesson Corporation	0.87%	94,890
32	TEVA	Teva Pharmaceutical Industries Limited	0.86%	2,547,092
33	LNTH	Lantheus Holdings, Inc.	0.83%	414,461
34	SLNO	Soleno Therapeutics, Inc.	0.82%	818,920
35	RNA	Avidity Biosciences, Inc.	0.78%	1,009,000
36	MDT	Medtronic plc	0.77%	472,463
37	ZTS	Zoetis Inc.	0.77%	235,636
38	HUM	Humana Inc.	0.76%	161,006
39	DYN	Dyne Therapeutics, Inc.	0.75%	1,426,436
40	PEN	Penumbra, Inc.	0.75%	179,336
41	AVDL	Avadel Pharmaceuticals plc	0.75%	2,642,932
42	COO	The Cooper Companies, Inc.	0.72%	374,885
43	ACLX	Arcellx, Inc.	0.71%	461,172
44	TFX	Teleflex Incorporated	0.69%	186,907
45	COR	Cencora, Inc.	0.67%	161,016
46	EW	Edwards Lifesciences Corporation	0.61%	501,131
47	ZLAB	Zai Lab Limited	0.60%	1,086,530
48	ILMN	Illumina, Inc.	0.59%	222,850
49	INSP	Inspire Medical Systems, Inc.	0.59%	164,343
50	MIRM	Mirum Pharmaceuticals, Inc.	0.58%	825,840

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Other	0.54%
Not Classified	0.32%
Cash	0.21%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Health Care	92.64%
Other	7.36%

Country Breakdown

Sector	% Weight
United States	78.43%
United Kingdom	4.96%
Ireland	4.30%
Switzerland	2.75%
Denmark	2.72%
DU	2.30%
France	1.93%
Japan	1.44%
Other	0.67%
Germany	0.46%
China	0.04%