PRHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.71%	1,599,279
2	n/a	Aggregate Miscellaneous Equity	8.83%	192,410,308
3	UNH	UnitedHealth Group Incorporated	7.31%	1,720,438
4	ISRG	Intuitive Surgical, Inc.	4.92%	1,223,840
5	SYK	Stryker Corporation	4.45%	1,472,637
6	TMO	Thermo Fisher Scientific Inc.	3.94%	975,164
7	ARGX	argenx SE	3.54%	736,981
8	VRTX	Vertex Pharmaceuticals Incorporated	3.27%	832,087
9	BSX	Boston Scientific Corporation	3.13%	3,830,853
10	DHR	Danaher Corporation	3.07%	1,847,268
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.51%	1,144,320
12	ELV	Elevance Health, Inc.	2.20%	624,492
13	AZN	AstraZeneca PLC	1.90%	3,180,596
14	CI	The Cigna Group	1.85%	691,627
15	INSM	Insmed Incorporated	1.60%	2,593,144
16	MRK	Merck & Co., Inc.	1.60%	2,203,146
17	REGN	Regeneron Pharmaceuticals, Inc.	1.56%	304,057
18	AMGN	Amgen Inc.	1.51%	599,300
19	ONC	BeiGene, Ltd.	1.51%	683,344
20	GILD	Gilead Sciences, Inc.	1.45%	1,594,377
21	SNY	Sanofi	1.21%	2,681,675
22	ASND	Ascendis Pharma A/S	1.20%	948,311
23	PEN	Penumbra, Inc.	1.18%	542,666
24	BPMC	Blueprint Medicines Corporation	1.10%	1,539,139
25	HCA	HCA Healthcare, Inc.	0.90%	320,649
26	TRPGRIA	T. Rowe Price Gov. Reserve	0.76%	93,476,162
27	MOH	Molina Healthcare, Inc.	0.72%	268,929
28	BDX	Becton, Dickinson and Company	0.72%	386,063
29	VRNA	Verona Pharma plc	0.70%	1,367,010
30	THC	Tenet Healthcare Corporation	0.69%	631,564
31	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.67%	1,823,200
32	NTRA	Natera, Inc.	0.64%	558,431
33	RNA	Avidity Biosciences, Inc.	0.58%	2,415,692
34	NBIX	Neurocrine Biosciences, Inc.	0.54%	599,401
35	SRRK	Scholar Rock Holding Corporation	0.53%	2,025,440
36	IDXX	IDEXX Laboratories, Inc.	0.52%	153,887
37	ZLAB	Zai Lab Limited	0.52%	1,773,034
38	MCK	McKesson Corporation	0.51%	92,580
39	COR	Cencora, Inc.	0.49%	218,991
40	DGX	Quest Diagnostics Incorporated	0.49%	354,396
41	RVMD	Revolution Medicines, Inc.	0.46%	1,603,924
42	CAH	Cardinal Health, Inc.	0.46%	408,103
43	n/a	Sonova Holding AG	0.44%	188,984
44	CVS	CVS Health Corporation	0.41%	750,916
45	AKRO	Akero Therapeutics, Inc.	0.41%	1,243,181
46	MLTX	MoonLake Immunotherapeutics	0.41%	1,283,609
47	PTGX	Protagonist Therapeutics, Inc.	0.39%	993,204
48	CNTA	Centessa Pharmaceuticals plc	0.39%	3,311,147
49	ACLX	Arcellx, Inc.	0.38%	722,836
50	EXAS	Exact Sciences Corporation	0.37%	1,044,416

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.22%
Other	8.83%
Cash	0.79%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Health Care	86.79%
Other	11.94%
Information Technology	0.76%
Industrials	0.24%
Consumer Discretionary	0.22%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	5.70%
Germany	1.45%
Denmark	1.34%
Japan	1.00%
Jersey	0.70%
Switzerland	0.59%
Ireland	0.52%
United Kingdom	0.32%
Sweden	0.16%
China	0.13%