SWHFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.18%	95,696
2	UNH	UnitedHealth Group Incorporated	7.33%	98,893
3	ABBV	AbbVie Inc.	5.33%	179,634
4	JNJ	Johnson & Johnson	5.05%	215,100
5	SYK	Stryker Corporation	3.85%	73,058
6	SWX: NOVN	Novartis AG	3.65%	232,009
7	GILD	Gilead Sciences, Inc.	3.57%	225,393
8	TMO	Thermo Fisher Scientific Inc.	3.53%	50,108
9	ABT	Abbott Laboratories	3.32%	176,771
10	AMGN	Amgen Inc.	3.18%	72,161
11	MDT	Medtronic plc	3.14%	247,047
12	CI	The Cigna Group	2.64%	56,631
13	BDX	Becton, Dickinson and Company	2.46%	75,976
14	VRTX	Vertex Pharmaceuticals Incorporated	2.38%	34,711
15	MRK	Merck & Co., Inc.	2.28%	179,890
16	LON: GSK	GSK plc	2.04%	753,696
17	BSX	Boston Scientific Corporation	2.04%	142,647
18	CPH: NOVO.B	Novo Nordisk A/S	1.89%	195,625
19	SWX: ROG	Roche Holding AG	1.87%	40,093
20	IQV	IQVIA Holdings Inc.	1.78%	71,525
21	TYO: 7741	HOYA Corporation	1.70%	106,700
22	LON: AZN	AstraZeneca PLC	1.46%	70,206
23	COR	Cencora, Inc.	1.40%	35,586
24	MCK	McKesson Corporation	1.32%	13,813
25	BMY	Bristol-Myers Squibb Company	1.30%	150,750
26	MMSI	Merit Medical Systems, Inc.	1.08%	72,286
27	JAZZ	Jazz Pharmaceuticals plc	1.03%	58,751
28	UTHR	United Therapeutics Corporation	1.00%	23,007
29	EXEL	Exelixis, Inc.	0.92%	176,168
30	GEHC	GE HealthCare Technologies Inc.	0.91%	79,290
31	HALO	Halozyme Therapeutics, Inc.	0.86%	95,162
32	SWX: ALC	Alcon Inc.	0.81%	60,157
33	MTD	Mettler-Toledo International Inc.	0.73%	4,386
34	ANIP	ANI Pharmaceuticals, Inc.	0.72%	75,806
35	ADMA	ADMA Biologics, Inc.	0.66%	234,433
36	EHC	Encompass Health Corporation	0.58%	40,593
37	DVA	DaVita Inc.	0.54%	24,904
38	KRX: 207940	Samsung Biologics Co.,Ltd.	0.53%	5,430
39	CPRX	Catalyst Pharmaceuticals, Inc.	0.53%	153,117
40	ETR: SHL	Siemens Healthineers AG	0.50%	66,146
41	ISRG	Intuitive Surgical, Inc.	0.50%	7,152
42	HCA	HCA Healthcare, Inc.	0.49%	10,098
43	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.48%	357,000
44	ASX: CSL	CSL Limited	0.42%	18,756
45	HQY	HealthEquity, Inc.	0.41%	32,737
46	PFE	Pfizer Inc.	0.40%	111,740
47	CAH	Cardinal Health, Inc.	0.36%	18,610
48	KOSDAQ: 145020	Hugel, Inc.	0.36%	11,000
49	EPA: IPN	Ipsen S.A.	0.34%	21,090
50	KOSDAQ: 214150	CLASSYS Inc.	0.34%	61,910
51	EPA: EL	EssilorLuxottica Société anonyme	0.33%	8,073
52	PBH	Prestige Consumer Healthcare Inc.	0.32%	26,301
53	HOLX	Hologic, Inc.	0.30%	34,846
54	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.29%	35,927
55	HKG: 3933	The United Laboratories International Holdings Limited	0.27%	1,024,000
56	HEL: ORNBV	Orion Oyj	0.26%	31,245
57	BMRN	BioMarin Pharmaceutical Inc.	0.26%	25,669
58	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.24%	60,116
59	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.24%	530,000
60	KRX: 128940	Hanmi Pharm. Co., Ltd.	0.23%	10,584
61	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	13,761
62	TYO: 6869	Sysmex Corporation	0.18%	65,000
63	ENSG	The Ensign Group, Inc.	0.17%	9,054
64	TWST	Twist Bioscience Corporation	0.16%	28,666
65	CPH: GMAB	Genmab A/S	0.14%	5,191
66	VCYT	Veracyte, Inc.	0.14%	33,361
67	TECH	Bio-Techne Corporation	0.13%	15,877
68	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	17,100
69	NTRA	Natera, Inc.	0.12%	6,200
70	GMED	Globus Medical, Inc.	0.12%	11,969
71	n/a	Usd	0.10%	725,041
72	EPA: BIM	bioMérieux S.A.	0.09%	5,104
73	TYO: 6951	JEOL Ltd.	0.09%	20,000
74	HRMY	Harmony Biosciences Holdings, Inc.	0.08%	16,600
75	BEAM	Beam Therapeutics Inc.	0.08%	27,504
76	TYO: 2784	Alfresa Holdings Corporation	0.05%	27,000
77	n/a	Chf	0.04%	285,731
78	INVA	Innoviva, Inc.	0.02%	9,345
79	n/a	Jpy	0.00%	9,789
80	n/a	Hkd	-0.00%	3,091
81	n/a	Krw	-0.00%	4,629
82	n/a	Gbp	-0.00%	34,849

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Health Care	97.46%
Other	2.54%

Country Breakdown

Sector	% Weight
United States	80.17%
Switzerland	5.95%
Japan	4.05%
United Kingdom	3.24%
Ireland	3.04%
France	1.89%
Germany	0.55%
China	0.46%
Other	0.33%
Australia	0.32%