SHSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.03%	695,938
2	ABBV	AbbVie Inc.	6.91%	2,360,926
3	BSX	Boston Scientific Corporation	5.43%	3,853,731
4	UNH	UnitedHealth Group Incorporated	5.25%	717,618
5	ABT	Abbott Laboratories	4.78%	2,582,583
6	TMO	Thermo Fisher Scientific Inc.	3.55%	511,107
7	SYK	Stryker Corporation	3.49%	672,262
8	JNJ	Johnson & Johnson	3.01%	1,299,655
9	AMGN	Amgen Inc.	2.99%	687,406
10	GILD	Gilead Sciences, Inc.	2.98%	1,904,822
11	ISRG	Intuitive Surgical, Inc.	2.85%	411,815
12	VRTX	Vertex Pharmaceuticals Incorporated	2.52%	371,750
13	DHR	Danaher Corporation	2.40%	839,147
14	ELV	Elevance Health, Inc.	2.15%	354,292
15	MDT	Medtronic plc	2.12%	1,687,652
16	COR	Cencora, Inc.	2.00%	515,776
17	BMY	Bristol-Myers Squibb Company	1.94%	2,279,200
18	BDX	Becton, Dickinson and Company	1.86%	580,050
19	MCK	McKesson Corporation	1.83%	194,311
20	EW	Edwards Lifesciences Corporation	1.77%	1,747,504
21	ARGX	argenx SE	1.75%	211,620
22	TSTXX	BlackRock Liquidity Funds - T-Fund	1.51%	108,142,886
23	WAT	Waters Corporation	1.39%	270,415
24	MRK	Merck & Co., Inc.	1.38%	1,097,361
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.35%	359,306
26	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	144,734
27	PFE	Pfizer Inc.	1.03%	2,901,520
28	CI	The Cigna Group	1.02%	222,702
29	GEHC	GE HealthCare Technologies Inc.	1.00%	884,581
30	ZTS	Zoetis Inc.	0.97%	422,297
31	EPA: SAN	Sanofi	0.94%	614,314
32	HUM	Humana Inc.	0.90%	244,429
33	SWX: ROG	Roche Holding AG	0.85%	184,851
34	INSM	Insmed Incorporated	0.70%	658,178
35	LON: AZN	AstraZeneca PLC	0.66%	324,659
36	TEVA	Teva Pharmaceutical Industries Limited	0.65%	3,047,795
37	PEN	Penumbra, Inc.	0.60%	161,467
38	SWX: ALC	Alcon Inc.	0.59%	443,060
39	RYTM	Rhythm Pharmaceuticals, Inc.	0.51%	690,347
40	IDXX	IDEXX Laboratories, Inc.	0.51%	86,759
41	BIIB	Biogen Inc.	0.48%	253,388
42	NBIX	Neurocrine Biosciences, Inc.	0.47%	302,925
43	BPMC	Blueprint Medicines Corporation	0.43%	350,559
44	WST	West Pharmaceutical Services, Inc.	0.42%	134,864
45	STE	STERIS plc	0.40%	127,103
46	HCA	HCA Healthcare, Inc.	0.39%	81,353
47	COO	The Cooper Companies, Inc.	0.38%	319,367
48	DGX	Quest Diagnostics Incorporated	0.37%	155,261
49	NUVL	Nuvalent, Inc.	0.36%	367,660
50	DXCM	DexCom, Inc.	0.34%	351,585

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	1.60%
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%