PHLQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	16.48%	238,385
2	TMO	Thermo Fisher Scientific Inc.	5.39%	141,931
3	n/a	Prudential Govt Money Mkt Fd	5.30%	82,387,931
4	DHR	Danaher Corporation	5.01%	343,861
5	ARGX	argenx SE	4.62%	78,802
6	EBR: UCB	UCB SA	3.14%	174,878
7	VRTX	Vertex Pharmaceuticals Incorporated	2.91%	104,411
8	NBIX	Neurocrine Biosciences, Inc.	2.90%	296,237
9	AZN	AstraZeneca PLC	2.80%	469,600
10	UNH	UnitedHealth Group Incorporated	2.68%	126,565
11	ARQT	Arcutis Biotherapeutics, Inc.	2.68%	1,360,310
12	CVS	CVS Health Corporation	2.59%	502,332
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.41%	83,185
14	SWX: LONN	Lonza Group AG	2.35%	53,362
15	ISRG	Intuitive Surgical, Inc.	2.14%	58,096
16	NAMS	NewAmsterdam Pharma Company N.V.	2.06%	777,280
17	A	Agilent Technologies, Inc.	2.00%	202,903
18	PCVX	Vaxcyte, Inc.	1.87%	585,342
19	KYMR	Kymera Therapeutics, Inc.	1.83%	420,426
20	TEVA	Teva Pharmaceutical Industries Limited	1.83%	1,061,228
21	INSM	Insmed Incorporated	1.78%	133,269
22	TARS	Tarsus Pharmaceuticals, Inc.	1.77%	343,579
23	SION	Sionna Therapeutics, Inc.	1.55%	553,942
24	XENE	Xenon Pharmaceuticals Inc.	1.50%	522,446
25	SRRK	Scholar Rock Holding Corporation	1.49%	524,559

Showing 25 of 51 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%