SHISX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.22%	911,333
2	BSX	Boston Scientific Corporation	6.87%	4,948,776
3	ISRG	Intuitive Surgical, Inc.	5.34%	696,255
4	ABBV	AbbVie Inc.	5.13%	1,833,451
5	ABT	Abbott Laboratories	4.77%	2,582,583
6	UNH	UnitedHealth Group Incorporated	3.90%	614,263
7	SYK	Stryker Corporation	3.47%	672,262
8	TMO	Thermo Fisher Scientific Inc.	2.98%	421,007
9	GILD	Gilead Sciences, Inc.	2.91%	1,904,822
10	AMGN	Amgen Inc.	2.83%	687,406
11	JNJ	Johnson & Johnson	2.41%	1,093,185
12	VRTX	Vertex Pharmaceuticals Incorporated	2.39%	371,750
13	DHR	Danaher Corporation	2.33%	839,147
14	MDT	Medtronic plc	2.08%	1,687,652
15	BMY	Bristol-Myers Squibb Company	1.82%	2,279,200
16	ARGX	argenx SE	1.77%	211,620
17	BDX	Becton, Dickinson and Company	1.75%	580,050
18	TSTXX	BlackRock Liquidity Funds - T-Fund	1.53%	114,651,221
19	EW	Edwards Lifesciences Corporation	1.48%	1,542,389
20	WAT	Waters Corporation	1.36%	270,415
21	MRK	Merck & Co., Inc.	1.35%	1,097,361
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	369,886
23	ZTS	Zoetis Inc.	1.19%	532,202
24	COR	Cencora, Inc.	1.16%	342,166
25	GEHC	GE HealthCare Technologies Inc.	1.15%	983,236
26	MCK	McKesson Corporation	1.08%	126,386
27	ELV	Elevance Health, Inc.	1.04%	195,532
28	PFE	Pfizer Inc.	1.03%	2,901,520
29	DXCM	DexCom, Inc.	0.95%	803,675
30	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	96,829
31	HUM	Humana Inc.	0.88%	244,429
32	EPA: SAN	Sanofi	0.83%	574,299
33	SWX: ROG	Roche Holding AG	0.82%	184,851
34	BIIB	Biogen Inc.	0.81%	430,448
35	NTRA	Natera, Inc.	0.75%	361,821
36	LON: AZN	AstraZeneca PLC	0.65%	324,659
37	PEN	Penumbra, Inc.	0.62%	161,467
38	TEVA	Teva Pharmaceutical Industries Limited	0.55%	2,503,785
39	SWX: ALC	Alcon Inc.	0.55%	443,060
40	INSM	Insmed Incorporated	0.55%	501,118
41	CI	The Cigna Group	0.54%	131,832
42	IDXX	IDEXX Laboratories, Inc.	0.51%	86,759
43	RYTM	Rhythm Pharmaceuticals, Inc.	0.51%	690,347
44	NBIX	Neurocrine Biosciences, Inc.	0.48%	302,925
45	BPMC	Blueprint Medicines Corporation	0.45%	350,559
46	WST	West Pharmaceutical Services, Inc.	0.42%	134,864
47	COO	The Cooper Companies, Inc.	0.39%	319,367
48	RGEN	Repligen Corporation	0.39%	181,207
49	STE	STERIS plc	0.37%	127,103
50	NUVL	Nuvalent, Inc.	0.37%	367,660

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.58%
Other	0.40%
Bond	0.01%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Health Care	91.41%
Other	8.59%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	6.27%
Ireland	2.47%
United Kingdom	1.33%
Switzerland	1.02%
Japan	0.59%
France	0.35%
China	0.26%
Canada	0.19%
Netherlands	0.18%
Denmark	0.17%
Jersey	0.14%