SHSSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.10%	929,918
2	BSX	Boston Scientific Corporation	6.06%	4,073,041
3	ABBV	AbbVie Inc.	5.85%	2,072,351
4	ABT	Abbott Laboratories	4.93%	2,604,639
5	UNH	UnitedHealth Group Incorporated	4.27%	717,618
6	SYK	Stryker Corporation	3.64%	672,262
7	TSTXX	BlackRock Liquidity Funds - T-Fund	3.47%	239,678,258
8	JNJ	Johnson & Johnson	3.45%	1,527,005
9	AMGN	Amgen Inc.	2.89%	687,406
10	ISRG	Intuitive Surgical, Inc.	2.85%	381,710
11	MCK	McKesson Corporation	2.50%	242,676
12	MDT	Medtronic plc	2.44%	1,992,642
13	COR	Cencora, Inc.	2.44%	577,086
14	EW	Edwards Lifesciences Corporation	2.15%	1,967,269
15	VRTX	Vertex Pharmaceuticals Incorporated	2.14%	290,380
16	ARGX	argenx SE	1.98%	211,620
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.91%	500,576
18	GILD	Gilead Sciences, Inc.	1.74%	1,125,322
19	ELV	Elevance Health, Inc.	1.70%	279,607
20	TMO	Thermo Fisher Scientific Inc.	1.66%	267,577
21	BMY	Bristol-Myers Squibb Company	1.66%	2,279,200
22	DHR	Danaher Corporation	1.55%	536,402
23	BDX	Becton, Dickinson and Company	1.49%	495,640
24	MRK	Merck & Co., Inc.	1.35%	1,097,361
25	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	144,734
26	CI	The Cigna Group	1.10%	222,702
27	ZTS	Zoetis Inc.	0.96%	422,297
28	WAT	Waters Corporation	0.91%	180,790
29	PFE	Pfizer Inc.	0.85%	2,395,660
30	CVS	CVS Health Corporation	0.79%	815,115
31	DGX	Quest Diagnostics Incorporated	0.78%	303,566
32	INSM	Insmed Incorporated	0.69%	658,178
33	PEN	Penumbra, Inc.	0.68%	161,467
34	TEVA	Teva Pharmaceutical Industries Limited	0.68%	3,047,795
35	LON: AZN	AstraZeneca PLC	0.67%	324,659
36	RYTM	Rhythm Pharmaceuticals, Inc.	0.65%	690,347
37	SWX: ALC	Alcon Inc.	0.63%	443,060
38	HUM	Humana Inc.	0.56%	146,579
39	IDXX	IDEXX Laboratories, Inc.	0.54%	86,759
40	SWX: ROG	Roche Holding AG	0.53%	111,346
41	EPA: SAN	Sanofi	0.52%	328,294
42	BIIB	Biogen Inc.	0.44%	253,388
43	WST	West Pharmaceutical Services, Inc.	0.41%	134,864
44	NUVL	Nuvalent, Inc.	0.41%	367,660
45	HCA	HCA Healthcare, Inc.	0.41%	81,353
46	COO	The Cooper Companies, Inc.	0.41%	343,632
47	LH	Labcorp Holdings Inc.	0.37%	105,168
48	DXCM	DexCom, Inc.	0.36%	351,585
49	RGEN	Repligen Corporation	0.33%	167,659
50	NTRA	Natera, Inc.	0.33%	151,876

As of Apr 30, 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%