PHSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.17%	189,300
2	ABBV	AbbVie Inc.	6.51%	474,600
3	JNJ	Johnson & Johnson	6.20%	517,843
4	LON: AZN	AstraZeneca PLC	5.26%	496,120
5	TMO	Thermo Fisher Scientific Inc.	4.80%	141,300
6	BSX	Boston Scientific Corporation	4.39%	576,748
7	ABT	Abbott Laboratories	4.21%	459,900
8	SWX: NOVN	Novartis AG	4.18%	504,886
9	MRK	Merck & Co., Inc.	3.94%	693,671
10	UNH	UnitedHealth Group Incorporated	3.30%	182,200
11	BDX	Becton, Dickinson and Company	3.23%	249,900
12	INVA	Innoviva, Inc.	2.99%	2,269,128
13	ISRG	Intuitive Surgical, Inc.	2.97%	84,900
14	n/a	Net Cash	2.92%	40,168,800
15	MCK	McKesson Corporation	2.75%	54,500
16	ASND	Ascendis Pharma A/S	2.63%	208,388
17	GILD	Gilead Sciences, Inc.	2.51%	307,500
18	REGN	Regeneron Pharmaceuticals, Inc.	2.36%	59,600
19	CVS	CVS Health Corporation	2.11%	467,000
20	EPA: SAN	Sanofi	1.90%	290,960
21	DHR	Danaher Corporation	1.87%	130,700
22	EBR: ARGX	argenx SE	1.87%	38,299
23	SWX: ROG	Roche Holding AG	1.70%	75,090
24	CAH	Cardinal Health, Inc.	1.54%	136,300
25	CI	The Cigna Group	1.51%	77,600

As of Jul 31, 2025

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Asset Allocation

Sector	% Weight
Health Care	95.33%
Other	4.67%