SHSSX 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
51	A	Agilent Technologies, Inc.	0.33%	201,040
52	NTRA	Natera, Inc.	0.30%	151,876
53	RGEN	Repligen Corporation	0.30%	167,659
54	LH	Labcorp Holdings Inc.	0.29%	89,763
55	BMRN	BioMarin Pharmaceutical Inc.	0.28%	281,157
56	EBR: UCB	UCB SA	0.27%	111,585
57	ASND	Ascendis Pharma A/S	0.27%	124,134
58	GKOS	Glaukos Corporation	0.26%	190,433
59	TYO: 4568	Daiichi Sankyo Company, Limited	0.26%	781,700
60	MTD	Mettler-Toledo International Inc.	0.26%	15,479
61	EXAS	Exact Sciences Corporation	0.25%	413,015
62	ALGN	Align Technology, Inc.	0.24%	107,478
63	MRUS	Merus N.V.	0.23%	386,891
64	XENE	Xenon Pharmaceuticals Inc.	0.22%	469,938
65	IQV	IQVIA Holdings Inc.	0.22%	88,638
66	PTCT	PTC Therapeutics, Inc.	0.20%	274,700
67	GH	Guardant Health, Inc.	0.19%	323,016
68	ACLX	Arcellx, Inc.	0.19%	207,201
69	TECH	Bio-Techne Corporation	0.18%	219,569
70	PTGX	Protagonist Therapeutics, Inc.	0.18%	262,826
71	MRNA	Moderna, Inc.	0.16%	407,880
72	NVCR	NovoCure Limited	0.16%	641,675
73	INCY	Incyte Corporation	0.14%	160,906
74	HOLX	Hologic, Inc.	0.14%	156,655
75	HLXB	Helix Acquisition Corp. II	0.13%	850,715
76	INSP	Inspire Medical Systems, Inc.	0.13%	58,973
77	BNTX	BioNTech SE	0.13%	100,051
78	n/a	PROJECT LRN SERIES B Prvt	0.12%	386,520
79	BBIO	BridgeBio Pharma, Inc.	0.11%	231,965
80	ROIV	Roivant Sciences Ltd.	0.11%	757,759
81	SRRK	Scholar Rock Holding Corporation	0.11%	237,470
82	NRIX	Nurix Therapeutics, Inc.	0.10%	591,818
83	n/a	Kartos Therapeutics Series C Prvt	0.10%	1,233,856
84	RNA	Avidity Biosciences, Inc.	0.10%	234,385
85	CPH: ZEAL	Zealand Pharma A/S	0.10%	92,335
86	n/a	PROJECT QAT - SERIES D Prvt	0.09%	80,024,425
87	DNLI	Denali Therapeutics Inc.	0.09%	463,926
88	STOK	Stoke Therapeutics, Inc.	0.09%	925,936
89	n/a	Adarx Pharmaceuticals Series C Prvt	0.08%	769,230
90	ALKS	Alkermes plc	0.08%	169,810
91	IONS	Ionis Pharmaceuticals, Inc.	0.08%	184,943
92	BHVN	Biohaven Ltd.	0.08%	230,982
93	n/a	PROJECT TARGET SERIES C Prvt	0.08%	592,636
94	n/a	Genesis Therapeutics Series B Prvt	0.07%	823,870
95	IRON	Disc Medicine, Inc.	0.07%	96,722
96	LEGN	Legend Biotech Corporation	0.07%	140,057
97	MTSR	Metsera, Inc.	0.06%	152,727
98	PCVX	Vaxcyte, Inc.	0.05%	102,708
99	BEAM	Beam Therapeutics Inc.	0.05%	187,715
100	n/a	Icash	0.05%	3,524,255
101	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	3,403,003
102	DYN	Dyne Therapeutics, Inc.	0.05%	322,438
103	GPCR	Structure Therapeutics Inc.	0.05%	187,318
104	MLTX	MoonLake Immunotherapeutics	0.04%	77,153
105	VKTX	Viking Therapeutics, Inc.	0.04%	118,964
106	EBR: NYXH	Nyxoah SA	0.04%	392,838
107	EWTX	Edgewise Therapeutics, Inc.	0.04%	115,365
108	NGNE	Neurogene Inc.	0.04%	215,634
109	n/a	Helix Acq Corp Pipe Commitment Prvt	0.03%	224,300
110	ALLO	Allogene Therapeutics, Inc.	0.03%	1,413,527
111	WVE	Wave Life Sciences Ltd.	0.03%	252,070
112	n/a	Kartos Therapeutics Series D Prvt	0.03%	339,469
113	n/a	PROJECT CLA COMMON Prvt	0.03%	858,333
114	RGNX	REGENXBIO Inc.	0.02%	247,495
115	VIR	Vir Biotechnology, Inc.	0.02%	272,240
116	CGON	CG Oncology, Inc.	0.02%	68,649
117	VYGR	Voyager Therapeutics, Inc.	0.02%	425,922
118	n/a	PROJECT K SERIES B Prvt	0.02%	3,518,800
119	AUTL	Autolus Therapeutics plc	0.02%	850,117
120	n/a	CHF - Spendable Cash	0.02%	1,165,486
121	IMTX	Immatics N.V.	0.02%	285,330
122	n/a	Affinivax Milestone Placeholder Prvt	0.02%	122,824
123	OBIO	Orchestra BioMed Holdings, Inc.	0.01%	250,564
124	SGMT	Sagimet Biosciences Inc.	0.01%	289,367
125	TCRX	TScan Therapeutics, Inc.	0.01%	650,525
126	n/a	Exo Conv Bridge Note Prvt	0.01%	541,368
127	ACIU	AC Immune SA	0.01%	358,301
128	n/a	Abiomed Cvrs	0.01%	243,643
129	FDMT	4D Molecular Therapeutics, Inc.	0.01%	154,258
130	n/a	Carbon Health Convertible Note Prvt	0.00%	1,209
131	n/a	Mirati Therapeutics Inc	0.00%	228,510
132	n/a	JPY - Other Payables/Receivables	0.00%	21,105,900
133	n/a	PROJECT CRO SERIES D2 Prvt	0.00%	1,670,499
134	n/a	USD CASH(Corp Act)	0.00%	49,858
135	NUVB.WS	Nuvation Bio ([Wts/Rts])	0.00%	77,354
136	n/a	Exo Series C Pref Eq Prvt	0.00%	1,908,330
137	n/a	PROJECT IBA COMMON Prvt	0.00%	1,700
138	n/a	Afferent Contingent Payment Placeh Prvt	0.00%	3,420,640
139	n/a	Korro Bio Inc Cvr	0.00%	428,010
140	n/a	Caremax ([Wts/Rts])	0.00%	88,432
141	n/a	NOK - Spendable Cash	0.00%	891
142	n/a	GBP - Spendable Cash	0.00%	59
143	n/a	HKD - Spendable Cash	0.00%	265
144	n/a	AUD - Spendable Cash	0.00%	1
145	n/a	USD - Spendable Cash	-0.03%	2,277,985

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.41%
Other	0.40%
Bond	0.01%

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%