PHSYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.39%	222,300
2	ABBV	AbbVie Inc.	6.40%	494,900
3	LON: AZN	AstraZeneca PLC	5.53%	542,905
4	ISRG	Intuitive Surgical, Inc.	5.04%	131,300
5	UNH	UnitedHealth Group Incorporated	4.91%	234,200
6	INVA	Innoviva, Inc.	4.54%	3,335,650
7	BSX	Boston Scientific Corporation	4.43%	606,148
8	TMO	Thermo Fisher Scientific Inc.	4.18%	149,500
9	MCK	McKesson Corporation	3.99%	79,900
10	SWX: NOVN	Novartis AG	3.89%	485,586
11	JNJ	Johnson & Johnson	3.86%	357,943
12	ASND	Ascendis Pharma A/S	3.79%	334,988
13	CPH: NOVO.B	Novo Nordisk A/S	3.33%	675,123
14	ABT	Abbott Laboratories	2.84%	305,500
15	SWX: ROG	Roche Holding AG	2.76%	122,423
16	n/a	Net Cash	2.47%	35,553,001
17	EPA: SAN	Sanofi	2.38%	345,661
18	MRK	Merck & Co., Inc.	2.34%	438,271
19	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	63,100
20	MDT	Medtronic plc	2.05%	356,300
21	BDX	Becton, Dickinson and Company	2.03%	169,400
22	CVS	CVS Health Corporation	1.68%	376,700
23	EBR: ARGX	argenx SE	1.53%	38,299
24	DHR	Danaher Corporation	1.29%	97,400
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.23%	58,300
26	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	36,600
27	HCA	HCA Healthcare, Inc.	1.05%	39,800
28	VRNA	Verona Pharma plc	0.98%	173,700
29	DGX	Quest Diagnostics Incorporated	0.83%	69,200
30	CI	The Cigna Group	0.71%	32,100
31	TYO: 4568	Daiichi Sankyo Company, Limited	0.68%	370,200
32	CAH	Cardinal Health, Inc.	0.55%	51,100
33	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.51%	140,800
34	MLTX	MoonLake Immunotherapeutics	0.47%	174,800
35	LEGN	Legend Biotech Corporation	0.47%	234,286
36	RARE	Ultragenyx Pharmaceutical Inc.	0.46%	194,000
37	n/a	Zealand Pharma A/S Sedol B0sdjb4	0.45%	92,662
38	HUM	Humana Inc.	0.41%	25,200
39	TYO: 4543	Terumo Corporation	0.36%	283,800
40	JANX	Janux Therapeutics, Inc.	0.33%	198,985
41	RYTM	Rhythm Pharmaceuticals, Inc.	0.28%	66,200
42	n/a	Asnd 20251219 C 185.00bankam	0.27%	257,515
43	B.0 10.02.25	United States Treasury Bills 0%	0.14%	2,100,000
44	n/a	Chf/Usd 06/18/2025 Ssbt	0.09%	15,758,700
45	n/a	Eur/Usd 06/18/2025 Jpmcb	0.05%	10,424,300
46	n/a	Eur/Usd 06/18/2025 Mscil	0.04%	9,128,000
47	n/a	Chf/Usd 06/18/2025 Mscil	0.04%	8,592,300
48	n/a	Aud/Usd 07/16/2025 Wpac	0.03%	28,725,900
49	n/a	Chf/Usd 06/18/2025 Tdbk	0.02%	4,060,100
50	n/a	Asnd 20250620 P 140.00bcbp	0.02%	399,837

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.03%
Bond	0.13%

Sector Breakdown

Sector	% Weight
Health Care	95.33%
Other	4.67%

Country Breakdown

Sector	% Weight
United States	69.92%
Denmark	7.09%
United Kingdom	6.03%
France	4.69%
Other	4.31%
Ireland	3.18%
Japan	2.80%
Switzerland	1.67%
Canada	0.31%