GRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Treasury Bill 3.545406% 06/25/2026	9.48%	9.5%	-	$14.03M	-	-	-
2	Debt	Treasury Bill Apr 02, 2026	7.63%	17.1%	-	$11.29M	-	-	-
3	Debt	Treasury Bill	5.40%	22.5%	-	$7.98M	-	-	-
4	Debt	Treasury Bill Apr 30, 2026	4.24%	26.8%	-	$6.28M	-	-	-
5	—	B 5/19/26 Govt	4.18%	30.9%	-	$6.18M	-	-	-
6	—	B 4/14/26 Govt	4.17%	35.1%	-	$6.16M	-	-	-
7	Debt	Treasury Bill 0% Oct 01, 2026	3.82%	38.9%	-	$5.65M	-	-	-
8	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	3.82%	42.7%	-	$5.65M	-	-	-
9	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	3.57%	46.3%	43,850	$5.27M	+3.1K	Health Care	Pharmaceuticals
10	ABBV	AbbVie IncHealth Care · Pharmaceuticals	3.51%	49.8%	23,900	$5.20M	+200	Health Care	Pharmaceuticals
11	Debt	Treasury Bill 0% Apr 09, 2026	3.44%	53.3%	-	$5.10M	-	-	-
12	BBIO	Bridgebio Pharma Inc Common Stock Usd	2.56%	55.8%	51,000	$3.79M	+10.0K	-	-
13	CI	The Cigna GroupFinancials · Insurance	2.49%	58.3%	13,800	$3.68M	+1.3K	Financials	Insurance
14	—	Teva Pharmaceutical Industries Ltd.Health Care · Pharmaceuticals	2.39%	60.7%	117,500	$3.54M	+3.3K	Health Care	Pharmaceuticals
15	OPCH	Option Care Health IncHealth Care · Healthcare Services	2.28%	63.0%	125,500	$3.38M	-34.7K	Health Care	Healthcare Services
16	COR	Cencora IncHealth Care · Healthcare Services	2.23%	65.2%	10,500	$3.30M	+400	Health Care	Healthcare Services
17	—	Astrazeneca Plc Adr	2.21%	67.4%	16,600	$3.27M	-13.9K	-	-
18	NESN	Nestle Sa	2.13%	69.5%	32,200	$3.16M	-800	-	-
19	COO	Coopercos,Inc.,The	2.06%	71.6%	42,700	$3.05M	-	-	-
20	Debt	Treasury Bill 0% May 28, 2026	1.98%	73.6%	-	$2.93M	-	-	-
21	Debt	Treasury Bill Apr 16, 2026Financials · Diversified Financial Services	1.96%	75.5%	-	$2.90M	-	Financials	Diversified Financial Services
22	Debt	United States Treasury BillFinancials · Diversified Financial Services	1.93%	77.5%	-	$2.86M	-	Financials	Diversified Financial Services
23	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	1.89%	79.4%	43,200	$2.79M	-	Health Care	Biotechnology
24	AMGN	Amgen Inc.	1.88%	81.3%	7,900	$2.78M	-	-	-
25	POST	Post Holdings IncCons. Staples · Food Products	1.87%	83.1%	28,000	$2.77M	-7.0K	Cons. Staples	Food Products
26	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	1.85%	85.0%	45,000	$2.73M	-	Health Care	Pharmaceuticals
27	MCK	Mckesson Corp.1Health Care · Healthcare Services	1.83%	86.8%	3,120	$2.70M	-	Health Care	Healthcare Services
28	—	B 4/23/26 Govt	1.82%	88.6%	-	$2.69M	-	-	-
29	KYGA	Kerry Group Plc Class A	1.74%	90.4%	32,500	$2.57M	-	-	-
30	Debt	United States Treasury	1.67%	92.0%	-	$2.46M	-	-	-
31	CHE	Chemed CorpHealth Care · Healthcare Services	1.66%	93.7%	6,500	$2.46M	+100	Health Care	Healthcare Services
32	ZBH	Zimmer Biomet Holdings Inc.Health Care · Healthcare Equip.	1.62%	95.3%	26,500	$2.40M	-	Health Care	Healthcare Equip.
33	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	1.60%	96.9%	9,700	$2.37M	-300	Health Care	Pharmaceuticals
34	—	Us T Bill Zcp 06/11/26Financials · Diversified Financial Services	1.59%	98.5%	-	$2.35M	-	Financials	Diversified Financial Services
35	—	Bausch + Lomb Corp Common Stock CadHealth Care · Healthcare Equip.	1.55%	100.0%	144,000	$2.29M	-	Health Care	Healthcare Equip.
36	IMKTA	Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing	1.52%	101.6%	25,000	$2.25M	-5.0K	Cons. Staples	Food & Staples Retailing
37	DANO	Danone SA	1.44%	103.0%	26,743	$2.13M	-	-	-
38	HSIC	Henry Schein IncHealth Care · Healthcare Services	1.38%	104.4%	27,700	$2.04M	-	Health Care	Healthcare Services
39	—	Laboratory Corp. Of America Holdings	1.37%	105.8%	7,570	$2.02M	+70	-	-
40	—	Kikkoman Corp	1.31%	107.1%	215,000	$1.94M	-100.0K	-	-
41	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	1.26%	108.3%	9,900	$1.87M	-300	Health Care	Healthcare Services
42	LNTH	Lantheus Holdings Inc CvrHealth Care · Life Sciences Tools	1.23%	109.6%	24,000	$1.82M	-	Health Care	Life Sciences Tools
43	KR	The Kroger CompanyCons. Staples · Food & Staples Retailing	1.22%	110.8%	25,000	$1.81M	-25.0K	Cons. Staples	Food & Staples Retailing
44	—	Yakult Honsha Co. Ltd. Com Stk	1.20%	112.0%	106,000	$1.78M	-	-	-
45	ABT	Abbott Laboratories	1.19%	113.2%	17,200	$1.77M	-400	-	-
46	SXT	Sensient Technologies	1.17%	114.3%	20,000	$1.73M	-	-	-
47	—	Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10	1.15%	115.5%	-	$1.70M	-	-	-
48	—	Unilever PLCCons. Staples · Household Products	1.12%	116.6%	29,000	$1.65M	-2.1K	Cons. Staples	Household Products
49	Debt	American Honda Finance Sr Unsecured 09/28 Var	1.11%	117.7%	-	$1.64M	-	-	-
50	ITGR	Integer Holdings CorpHealth Care · Healthcare Equip.	1.10%	118.8%	18,500	$1.63M	-	Health Care	Healthcare Equip.
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GRX ETF All Holdings

GRX holdings total 194 positions. The top 10 holdings account for 49.8% of the fund, led by United States Treasury Bill 3.545406% 06/25/2026 at 9.5%, Treasury Bill Apr 02, 2026 at 7.6%, Treasury Bill 0.01% 04/21/2026 at 5.4%.

GRX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Health Care at 51.9%.

GRX sector allocation provides a detailed breakdown. GRX overlap tool shows how holdings compare to other funds in your portfolio.

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GRX ETF Holdings

194 of 194 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 3.545406% 06/25/2026
Other
9.48%
2
Treasury Bill Apr 02, 2026
Other
7.63%
3
Treasury Bill 0.01% 04/21/2026
Other
5.40%
4
Treasury Bill Apr 30, 2026
Other
4.24%
5
B 5/19/26 Govt
Other
4.18%
6
B 4/14/26 Govt
Other
4.17%
7
Treasury Bill 0% Oct 01, 2026
Other
3.82%
8
U.S. Treasury Bill 3.612000% 07/02/2026
Other
3.82%
9
Merck & Co. Inc.
MRKHealth Care
3.57%
10
Abbvie Inc Health Care
ABBVHealth Care
3.51%
11
Treasury Bill 0% Apr 09, 2026
Other
3.44%
12
Bridgebio Pharma Inc Common Stock Usd
BBIOUnknown
2.56%
13
The Cigna Group
CIFinancials
2.49%
14
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care
2.39%
15
Option Care Health Inc
OPCHHealth Care
2.28%
16
Cencora Inc
CORHealth Care
2.23%
17
Astrazeneca Plc Adr
AZN:LNUnknown
2.21%
18
Nestle Sa
NESN:SMUnknown
2.13%
19
Coopercos,Inc.,The
COOUnknown
2.06%
20
Treasury Bill 0% May 28, 2026
Other
1.98%
21
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
1.96%
22
United States Treasury Bill 0.0% 05/14/2026
B 0 05/14/26Financials
1.93%
23
Halozyme Therapeutics Inc
HALOHealth Care
1.89%
24
Amgen Inc.
AMGNUnknown
1.88%
25
Post Holdings Inc
POSTConsumer Staples
1.87%
26
Bristol-Myers Squibb Co.
BMYHealth Care
1.85%
27
Mckesson Corp.1
MCKHealth Care
1.83%
28
B 4/23/26 Govt
Other
1.82%
29
Kerry Group Plc Class A
KYGA:IEUnknown
1.74%
30
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
1.67%
31
Chemed Corp
CHEHealth Care
1.66%
32
Zimmer Biomet Holdings Inc.
ZBHHealth Care
1.62%
33
JOHNSON AND JOHNSON
JNJHealth Care
1.60%
34
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials
1.59%
35
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
1.55%
36
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
1.52%
37
Danone SA
DANO:PAUnknown
1.44%
38
Henry Schein Inc
HSICHealth Care
1.38%
39
Laboratory Corp. Of America Holdings
LHUnknown
1.37%
40
Kikkoman Corp
2801:JPUnknown
1.31%
41
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.26%
42
Lantheus Holdings Inc Cvr
LNTHHealth Care
1.23%
43
The Kroger Company
KRConsumer Staples
1.22%
44
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
1.20%
45
Abbott Laboratories
ABTUnknown
1.19%
46
Sensient Technologies
SXTUnknown
1.17%
47
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other
1.15%
48
Unilever PLC
UL:LNConsumer Staples
1.12%
49
American Honda Finance Sr Unsecured 09/28 Var
Other
1.11%
50
Integer Holdings Corp Com USD.001
ITGRHealth Care
1.10%
51
Stryker Corp 3.375 11/25
SYKHealth Care
1.07%
52
J M Smucker
SJMConsumer Staples
0.98%
53
Cvs Health Corp
CVSHealth Care
0.97%
54
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.97%
55
Thermo Fisher Scientific Inc
TMOHealth Care
0.95%
56
United Health Group
UNHHealth Care
0.93%
57
Becton Dickinson And Co.
BDXUnknown
0.92%
58
Kraft Heinz Co.
KHCConsumer Staples
0.91%
59
Infusystems Holdings Inc
INFUHealth Care
0.89%
60
Bellring Brands Inc
BRBRConsumer Staples
0.87%
61
Icu Medical Inc
ICUIHealth Care
0.87%
62
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.78%
63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.77%
64
Church & Dwight Co. Inc.
CHDConsumer Staples
0.76%
65
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.73%
66
United States Treasury Bills
Other
0.71%
67
MEDTRONIC
MDTUnknown
0.70%
68
Elanco Animal Health
ELANHealth Care
0.65%
69
Hca Holdings Inc
HCAHealth Care
0.64%
70
Intuitive Surgical Inc - Common
ISRGHealth Care
0.62%
71
Eli Lilly And Company
LLYHealth Care
0.62%
72
Pfizer Inc USD 0.05
PFEHealth Care
0.61%
73
Colgate-Palmolive Co
CLConsumer Staples
0.58%
74
The Simply Good Foods Co.
SMPLConsumer Staples
0.58%
75
Anthem Inc .
ANTMFinancials
0.54%
76
Viemed Healthcare Inc
VMD:CAHealth Care
0.53%
77
Davita, Inc.
DVAHealth Care
0.52%
78
Mondelez International Inc. Class A
MDLZConsumer Staples
0.51%
79
Abivax Sa-Adr
ABVXUnknown
0.49%
80
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.49%
81
Campbell Soup
CPBConsumer Staples
0.45%
82
Neogenomics Inc
NEOHealth Care
0.45%
83
Globus Medical Inc
GMEDHealth Care
0.44%
84
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.44%
85
Cardinal Health Inc.
CAHHealth Care
0.43%
86
Gilead Sciences Inc
GILDHealth Care
0.42%
87
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care
0.37%
88
Treasury Bill 0% May 21, 2026
Other
0.37%
89
Terns Pharmaceuticals Inc.
TERNHealth Care
0.36%
90
Brightspring Hlth Services Inc
BTSGHealth Care
0.32%
91
Waters Corp.
WATHealth Care
0.32%
92
Illumina Inc.
ILMNHealth Care
0.31%
93
Alignment Healthcare, Inc.
ALHCHealth Care
0.30%
94
Insmed Inc Common Stock
INSMHealth Care
0.30%
95
Ito En Ltd
2593:TKUnknown
0.29%
96
Lambwestonholdings Inc.
LWConsumer Staples
0.29%
97
Apellis Pharmaceuticals Inc
APLSHealth Care
0.27%
98
Baxter International Inc.
BAXUnknown
0.27%
99
United States Department 0 06/18/2026
Other
0.27%
100
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.27%
101
Roche Holding Ag Sponsored Adr
RHHBY:SMUnknown
0.26%
102
Boston Sci Com Usd0.01
BSXHealth Care
0.25%
103
Waystar Holding
WAYInformation Technology
0.24%
104
Avantor Inc
AVTRMaterials
0.22%
105
Revolution Medicines Inc
RVMDHealth Care
0.21%
106
Centessa Pharmaceuticals Plc
CNTAHealth Care
0.20%
107
icon plc
ICLR:IEUnknown
0.19%
108
Vitasoy International Holdings Ltd
0345:HKUnknown
0.19%
109
Protagonist Therapeutics Inc
PTGXHealth Care
0.18%
110
Charles River Laboratories International Inc
CRLHealth Care
0.17%
111
Evolent Health Inc
EVHHealth Care
0.17%
112
Solventum Corp
SOLVMaterials
0.17%
113
Tarsus Pharmaceuticals Inc
TARSHealth Care
0.17%
114
Vericel
VCELHealth Care
0.17%
115
Crinetics Pharmaceuticals In
CRNXHealth Care
0.15%
116
Maple Leaf Foods Inc
MFI:CAConsumer Staples
0.15%
117
Day One Biopharmaceuticals I
DAWNHealth Care
0.14%
118
Cytokinetics Inc
CYTKHealth Care
0.13%
119
Immunome Inc
IMNMHealth Care
0.13%
120
Structure Therapeutics Inc
GPCRHealth Care
0.13%
121
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples
0.13%
122
Celcuity Inc Com
CELCHealth Care
0.12%
123
Quidel Corp Common Stock Usd 0.001
QDELHealth Care
0.12%
124
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
0.12%
125
Medline Inc
MDLNUnknown
0.12%
126
Nektar Therapeutics Class A
NKTRUnknown
0.12%
127
Xenon Pharmaceuticals Inc
XENEHealth Care
0.12%
128
ALKS Alkermes PLC
ALKS:IEUnknown
0.12%
129
Axsome Therapeutics, Inc.
AXSMHealth Care
0.11%
130
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.11%
131
Medpace Hldgs Inc
MEDPHealth Care
0.11%
132
Soleno Therapeutics Inc
SLNOHealth Care
0.11%
133
Cytomx Therapeutics Inc
CTMXHealth Care
0.10%
134
Orthofix Medical Inc
OFIXHealth Care
0.10%
135
Scholar Rock Holding Corporation Com
SRRKHealth Care
0.10%
136
Viking Therapeutics Inc.
VKTXHealth Care
0.10%
137
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.10%
138
Calavo Growers Inc
CVGWConsumer Staples
0.09%
139
Cogent Biosciences Inc
COGTHealth Care
0.09%
140
Healthequity Inc
HQYHealth Care
0.09%
141
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.09%
142
Travere Therapeutics Inc
TVTXHealth Care
0.09%
143
Viatris Inc.
VTRSHealth Care
0.09%
144
Perrigo Plc
PRGOConsumer Staples
0.09%
145
Wave Life Sciences Ltd
WVEHealth Care
0.09%
146
Immunovant Inc
IMVTHealth Care
0.08%
147
Neogen
NEOGHealth Care
0.08%
148
Relay Therapeutics Inc
RLAYHealth Care
0.08%
149
Evommune Inc
EVMNUnknown
0.07%
150
Vera Therapeutics Inc Class A
VERAHealth Care
0.07%
151
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.07%
152
Align Technology Inc.
ALGNHealth Care
0.06%
153
Bausch Health Companies Inc.
BHC:CAHealth Care
0.06%
154
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.06%
155
Electromed Inc 0.00000000
ELMDHealth Care
0.06%
156
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.06%
157
uniQure N.V.
0EE0:ASUnknown
0.06%
158
Bruker Corporation
BRKRInformation Technology
0.05%
159
Inspire Medical Systems Inc Common Stock
INSPHealth Care
0.05%
160
Marsons Ltd
MRSNHealth Care
0.05%
161
Spdr S&P Biotech Etf
XBIUnknown
0.05%
162
Atricure
ATRCHealth Care
0.04%
163
Avita Therapeutics Inc-cdi Avh
RCELHealth Care
0.04%
164
Grail, Inc.
GRALHealth Care
0.04%
165
Zymeworks Inc.
ZYME:CAHealth Care
0.04%
166
Guardant Health Inccommon Stock
GHHealth Care
0.03%
167
Procept Biorobotics Corp
PRCTHealth Care
0.03%
168
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care
0.03%
169
Idexx Labs
IDXXHealth Care
0.02%
170
Common Stock
LUCDHealth Care
0.02%
171
Akero Therapeutics Inc
AKROHealth Care
0.01%
172
Bcax Bicara Therapeutics Inc.
BCAXHealth Care
0.01%
173
Chinook Therapeutics Inc
KDNYUnknown
0.01%
174
Dbv Technologies Sa Spon Adr
DBVT:PAUnknown
0.01%
175
Danaher Corporation
DHRHealth Care
0.01%
176
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care
0.01%
177
Dynegy
DYNHealth Care
0.01%
178
Neurocrine Biosciences Inc
NBIXHealth Care
0.01%
179
Nvidia Corp
NVDAInformation Technology
0.01%
180
Radnet Inc
RDNTHealth Care
0.01%
181
Walgreens Boots Alliance Inc.
WBAConsumer Staples
0.01%
182
Achaogen Inc
AKAOQUnknown
0.00%
183
Annexon Inc_None_None
ANNXHealth Care
0.00%
184
Emergent Biosolutions Inc
EBSHealth Care
0.00%
185
Maze Therapeutics Inc
MAZEHealth Care
0.00%
186
Novo Nordisk A/S ADR
NVO:COHealth Care
0.00%
187
Oncology Institute Inc
TOIHealth Care
0.00%
188
Personalis Inc
PSNLHealth Care
0.00%
189
Progyny Inc
PGNYHealth Care
0.00%
190
Regenxbio Inc
RGNXHealth Care
0.00%
191
Genedx Holdings Corp
WGSHealth Care
0.00%
192
Upstream Bio Inc
UPBHealth Care
0.00%
193
Qiagen Nv Com
Other
0.00%
194
Paratek Pharmaceuticals CVR
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bill 3.545406% 06/25/2026	-	9.480%
2	Treasury Bill Apr 02, 2026	-	7.630%
3	Treasury Bill 0.01% 04/21/2026	-	5.400%
4	Treasury Bill Apr 30, 2026	-	4.240%
5	B 5/19/26 Govt	-	4.180%
6	B 4/14/26 Govt	-	4.170%
7	Treasury Bill 0% Oct 01, 2026	-	3.820%
8	U.S. Treasury Bill 3.612000% 07/02/2026	-	3.820%
9	Merck & Co. Inc.	MRK	3.570%
10	Abbvie Inc Health Care	ABBV	3.510%
11	Treasury Bill 0% Apr 09, 2026	-	3.440%
12	Bridgebio Pharma Inc Common Stock Usd	BBIO	2.560%
13	The Cigna Group	CI	2.490%
14	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA:TL	2.390%
15	Option Care Health Inc	OPCH	2.280%
16	Cencora Inc	COR	2.230%
17	Astrazeneca Plc Adr	AZN:LN	2.210%
18	Nestle Sa	NESN:SM	2.130%
19	Coopercos,Inc.,The	COO	2.060%
20	Treasury Bill 0% May 28, 2026	-	1.980%
21	Treasury Bill Apr 16, 2026	B 0 04/16/26	1.960%
22	United States Treasury Bill 0.0% 05/14/2026	B 0 05/14/26	1.930%
23	Halozyme Therapeutics Inc	HALO	1.890%
24	Amgen Inc.	AMGN	1.880%
25	Post Holdings Inc	POST	1.870%
26	Bristol-Myers Squibb Co.	BMY	1.850%
27	Mckesson Corp.1	MCK	1.830%
28	B 4/23/26 Govt	-	1.820%
29	Kerry Group Plc Class A	KYGA:IE	1.740%
30	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	1.670%
31	Chemed Corp	CHE	1.660%
32	Zimmer Biomet Holdings Inc.	ZBH	1.620%
33	JOHNSON AND JOHNSON	JNJ	1.600%
34	Us T Bill Zcp 06/11/26	B 0 06/11/26	1.590%
35	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	1.550%
36	Ingles Markets Incorporated Class A	IMKTA	1.520%
37	Danone SA	DANO:PA	1.440%
38	Henry Schein Inc	HSIC	1.380%
39	Laboratory Corp. Of America Holdings	LH	1.370%
40	Kikkoman Corp	2801:JP	1.310%
41	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.260%
42	Lantheus Holdings Inc Cvr	LNTH	1.230%
43	The Kroger Company	KR	1.220%
44	Yakult Honsha Co. Ltd. Com Stk	2267:JP	1.200%
45	Abbott Laboratories	ABT	1.190%
46	Sensient Technologies	SXT	1.170%
47	BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10	-	1.150%
48	Unilever PLC	UL:LN	1.120%
49	American Honda Finance Sr Unsecured 09/28 Var	-	1.110%
50	Integer Holdings Corp Com USD.001	ITGR	1.100%
51	Stryker Corp 3.375 11/25	SYK	1.070%
52	J M Smucker	SJM	0.980%
53	Cvs Health Corp	CVS	0.970%
54	Vertex Pharmaceuticals Inc	VRTX	0.970%
55	Thermo Fisher Scientific Inc	TMO	0.950%
56	United Health Group	UNH	0.930%
57	Becton Dickinson And Co.	BDX	0.920%
58	Kraft Heinz Co.	KHC	0.910%
59	Infusystems Holdings Inc	INFU	0.890%
60	Bellring Brands Inc	BRBR	0.870%
61	Icu Medical Inc	ICUI	0.870%
62	Sprouts Farmers Markets Inc.	SFM	0.780%
63	Regeneron Pharmaceuticals, Inc.	REGN	0.770%
64	Church & Dwight Co. Inc.	CHD	0.760%
65	Bio-Rad Laboratories-A Common Stock	BIO	0.730%
66	United States Treasury Bills	-	0.710%
67	MEDTRONIC	MDT	0.700%
68	Elanco Animal Health	ELAN	0.650%
69	Hca Holdings Inc	HCA	0.640%
70	Intuitive Surgical Inc - Common	ISRG	0.620%
71	Eli Lilly And Company	LLY	0.620%
72	Pfizer Inc USD 0.05	PFE	0.610%
73	Colgate-Palmolive Co	CL	0.580%
74	The Simply Good Foods Co.	SMPL	0.580%
75	Anthem Inc .	ANTM	0.540%
76	Viemed Healthcare Inc	VMD:CA	0.530%
77	Davita, Inc.	DVA	0.520%
78	Mondelez International Inc. Class A	MDLZ	0.510%
79	Abivax Sa-Adr	ABVX	0.490%
80	Procter & Gamble Co/The Pg Us Equity	PG	0.490%
81	Campbell Soup	CPB	0.450%
82	Neogenomics Inc	NEO	0.450%
83	Globus Medical Inc	GMED	0.440%
84	Wuxi Biologics (cayman) Inc.	2269:HK	0.440%
85	Cardinal Health Inc.	CAH	0.430%
86	Gilead Sciences Inc	GILD	0.420%
87	Surgery Partners Inc Common Stock Usd 0.01	SGRY	0.370%
88	Treasury Bill 0% May 21, 2026	-	0.370%
89	Terns Pharmaceuticals Inc.	TERN	0.360%
90	Brightspring Hlth Services Inc	BTSG	0.320%
91	Waters Corp.	WAT	0.320%
92	Illumina Inc.	ILMN	0.310%
93	Alignment Healthcare, Inc.	ALHC	0.300%
94	Insmed Inc Common Stock	INSM	0.300%
95	Ito En Ltd	2593:TK	0.290%
96	Lambwestonholdings Inc.	LW	0.290%
97	Apellis Pharmaceuticals Inc	APLS	0.270%
98	Baxter International Inc.	BAX	0.270%
99	United States Department 0 06/18/2026	-	0.270%
100	Morinaga Milk Industry Co Ltd	2264:TK	0.270%
101	Roche Holding Ag Sponsored Adr	RHHBY:SM	0.260%
102	Boston Sci Com Usd0.01	BSX	0.250%
103	Waystar Holding	WAY	0.240%
104	Avantor Inc	AVTR	0.220%
105	Revolution Medicines Inc	RVMD	0.210%
106	Centessa Pharmaceuticals Plc	CNTA	0.200%
107	icon plc	ICLR:IE	0.190%
108	Vitasoy International Holdings Ltd	0345:HK	0.190%
109	Protagonist Therapeutics Inc	PTGX	0.180%
110	Charles River Laboratories International Inc	CRL	0.170%
111	Evolent Health Inc	EVH	0.170%
112	Solventum Corp	SOLV	0.170%
113	Tarsus Pharmaceuticals Inc	TARS	0.170%
114	Vericel	VCEL	0.170%
115	Crinetics Pharmaceuticals In	CRNX	0.150%
116	Maple Leaf Foods Inc	MFI:CA	0.150%
117	Day One Biopharmaceuticals I	DAWN	0.140%
118	Cytokinetics Inc	CYTK	0.130%
119	Immunome Inc	IMNM	0.130%
120	Structure Therapeutics Inc	GPCR	0.130%
121	Tingyi Cayman Islands Holding Corp	0322:HK	0.130%
122	Celcuity Inc Com	CELC	0.120%
123	Quidel Corp Common Stock Usd 0.001	QDEL	0.120%
124	Hinge Health Inc Ordinary Shares - Class A	HNGE	0.120%
125	Medline Inc	MDLN	0.120%
126	Nektar Therapeutics Class A	NKTR	0.120%
127	Xenon Pharmaceuticals Inc	XENE	0.120%
128	ALKS Alkermes PLC	ALKS:IE	0.120%
129	Axsome Therapeutics, Inc.	AXSM	0.110%
130	Madrigal Pharmaceuticals Inc	MDGL	0.110%
131	Medpace Hldgs Inc	MEDP	0.110%
132	Soleno Therapeutics Inc	SLNO	0.110%
133	Cytomx Therapeutics Inc	CTMX	0.100%
134	Orthofix Medical Inc	OFIX	0.100%
135	Scholar Rock Holding Corporation Com	SRRK	0.100%
136	Viking Therapeutics Inc.	VKTX	0.100%
137	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.100%
138	Calavo Growers Inc	CVGW	0.090%
139	Cogent Biosciences Inc	COGT	0.090%
140	Healthequity Inc	HQY	0.090%
141	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.090%
142	Travere Therapeutics Inc	TVTX	0.090%
143	Viatris Inc.	VTRS	0.090%
144	Perrigo Plc	PRGO	0.090%
145	Wave Life Sciences Ltd	WVE	0.090%
146	Immunovant Inc	IMVT	0.080%
147	Neogen	NEOG	0.080%
148	Relay Therapeutics Inc	RLAY	0.080%
149	Evommune Inc	EVMN	0.070%
150	Vera Therapeutics Inc Class A	VERA	0.070%
151	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.070%
152	Align Technology Inc.	ALGN	0.060%
153	Bausch Health Companies Inc.	BHC:CA	0.060%
154	Dexcom Inc Common Stock Usd 0.001	DXCM	0.060%
155	Electromed Inc 0.00000000	ELMD	0.060%
156	Kalvista Pharmaceuticals Inc	KALV	0.060%
157	uniQure N.V.	0EE0:AS	0.060%
158	Bruker Corporation	BRKR	0.050%
159	Inspire Medical Systems Inc Common Stock	INSP	0.050%
160	Marsons Ltd	MRSN	0.050%
161	Spdr S&P Biotech Etf	XBI	0.050%
162	Atricure	ATRC	0.040%
163	Avita Therapeutics Inc-cdi Avh	RCEL	0.040%
164	Grail, Inc.	GRAL	0.040%
165	Zymeworks Inc.	ZYME:CA	0.040%
166	Guardant Health Inccommon Stock	GH	0.030%
167	Procept Biorobotics Corp	PRCT	0.030%
168	Silverback Therapeutics Inc Ser C Pc Pp	SBTX	0.030%
169	Idexx Labs	IDXX	0.020%
170	Common Stock	LUCD	0.020%
171	Akero Therapeutics Inc	AKRO	0.010%
172	Bcax Bicara Therapeutics Inc.	BCAX	0.010%
173	Chinook Therapeutics Inc	KDNY	0.010%
174	Dbv Technologies Sa Spon Adr	DBVT:PA	0.010%
175	Danaher Corporation	DHR	0.010%
176	Denali Therapeutics Inc Common Stock Usd 0.01	DNLI	0.010%
177	Dynegy	DYN	0.010%
178	Neurocrine Biosciences Inc	NBIX	0.010%
179	Nvidia Corp	NVDA	0.010%
180	Radnet Inc	RDNT	0.010%
181	Walgreens Boots Alliance Inc.	WBA	0.010%
182	Achaogen Inc	AKAOQ	0.000%
183	Annexon Inc_None_None	ANNX	0.000%
184	Emergent Biosolutions Inc	EBS	0.000%
185	Maze Therapeutics Inc	MAZE	0.000%
186	Novo Nordisk A/S ADR	NVO:CO	0.000%
187	Oncology Institute Inc	TOI	0.000%
188	Personalis Inc	PSNL	0.000%
189	Progyny Inc	PGNY	0.000%
190	Regenxbio Inc	RGNX	0.000%
191	Genedx Holdings Corp	WGS	0.000%
192	Upstream Bio Inc	UPB	0.000%
193	Qiagen Nv Com	-	0.000%
194	Paratek Pharmaceuticals CVR	-	0.000%