%fundTitle% (%fundTicker%)

ELI LILLY

Symbol

LLY

% of Assets

13.30%

Market Value

$83.8M
JOHNSON & JOHNSON

Symbol

JNJ

% of Assets

6.64%

Market Value

$41.8M
ABBVIE

Symbol

ABBV

% of Assets

6.18%

Market Value

$38.9M
MERCK & CO INC

Symbol

MRK

% of Assets

4.82%

Market Value

$30.4M
UNITEDHEALTH GROUP

Symbol

UNH

% of Assets

3.86%

Market Value

$24.3M
GILEAD SCIENCES

Symbol

GILD

% of Assets

3.57%

Market Value

$22.5M
AMGEN INC

Symbol

AMGN

% of Assets

2.47%

Market Value

$15.6M
NOVARTIS AG

Symbol

NOVN

% of Assets

2.41%

Market Value

$15.2M
BRISTOL MYERS SQUIBB

Symbol

BMY

% of Assets

2.38%

Market Value

$15.0M
THERMO FISHER SCIENTIFIC

Symbol

TMO

% of Assets

2.24%

Market Value

$14.1M
ROCHE PS PAR AG

Symbol

ROP

% of Assets

2.22%

Market Value

$14.0M
VERTEX PHARMACEUTICALS

Symbol

VRTX

% of Assets

2.21%

Market Value

$13.9M
MEDTRONIC PLC

Symbol

MDT

% of Assets

2.09%

Market Value

$13.2M
DANAHER

Symbol

DHR

% of Assets

1.98%

Market Value

$12.4M
ABBOTT LABORATORIES

Symbol

ABT

% of Assets

1.77%

Market Value

$11.1M
JAZZ PHARMACEUTICALS PLC

Symbol

JAZZ

% of Assets

1.61%

Market Value

$10.1M
MCKESSON CORP

Symbol

MCK

% of Assets

1.54%

Market Value

$9.7M
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

1.53%

Market Value

$9.7M
BOSTON SCIENTIFIC

Symbol

BSX

% of Assets

1.53%

Market Value

$9.6M
INCYTE CORP

Symbol

INCY

% of Assets

1.42%

Market Value

$9.0M
STRYKER

Symbol

SYK

% of Assets

1.38%

Market Value

$8.7M
SANOFI SA

Symbol

SAN

% of Assets

1.37%

Market Value

$8.6M
BECTON DICKINSON

Symbol

BDX

% of Assets

1.36%

Market Value

$8.6M
REGENERON PHARMACEUTICALS

Symbol

REGN

% of Assets

1.31%

Market Value

$8.3M
ASTELLAS PHARMA

Symbol

4503

% of Assets

1.18%

Market Value

$7.4M
EXELIXIS INC

Symbol

EXEL

% of Assets

1.16%

Market Value

$7.3M
IQVIA HOLDINGS INC

Symbol

IQV

% of Assets

1.05%

Market Value

$6.6M
CARDINAL HEALTH

Symbol

CAH

% of Assets

0.99%

Market Value

$6.2M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

0.97%

Market Value

$6.1M
HOYA

Symbol

7741

% of Assets

0.92%

Market Value

$5.8M
CIGNA

Symbol

CI

% of Assets

0.88%

Market Value

$5.6M
RESMED

Symbol

RMD

% of Assets

0.88%

Market Value

$5.5M
HCA HEALTHCARE

Symbol

HCA

% of Assets

0.88%

Market Value

$5.5M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.84%

Market Value

$5.3M
BRIGHTSPRING HEALTH SERVICES INC

Symbol

BTSG

% of Assets

0.83%

Market Value

$5.2M
NEUROCRINE BIOSCIENCES

Symbol

NBIX

% of Assets

0.82%

Market Value

$5.2M
NATERA

Symbol

NTRA

% of Assets

0.82%

Market Value

$5.1M
CVS HEALTH

Symbol

CVS

% of Assets

0.80%

Market Value

$5.0M
IPSEN SA

Symbol

IPN

% of Assets

0.76%

Market Value

$4.8M
VERACYTE

Symbol

VCYT

% of Assets

0.69%

Market Value

$4.3M
STERIS

Symbol

STE

% of Assets

0.68%

Market Value

$4.3M
HEALTHEQUITY

Symbol

HQY

% of Assets

0.66%

Market Value

$4.2M
MODERNA

Symbol

MRNA

% of Assets

0.62%

Market Value

$3.9M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.62%

Market Value

$3.9M
BIOMARIN PHARMACEUTICAL

Symbol

BMRN

% of Assets

0.61%

Market Value

$3.8M
ROYALTY PHARMA PLC CLASS A

Symbol

RPRX

% of Assets

0.57%

Market Value

$3.6M
IDEXX LABORATORIES

Symbol

IDXX

% of Assets

0.50%

Market Value

$3.1M
INTUITIVE SURGICAL

Symbol

ISRG

% of Assets

0.46%

Market Value

$2.9M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

0.43%

Market Value

$2.7M
AXSOME THERAPEUTICS

Symbol

AXSM

% of Assets

0.41%

Market Value

$2.6M
ASAHI INTECC

Symbol

7747

% of Assets

0.40%

Market Value

$2.5M
HALOZYME THERAPEUTICS

Symbol

HALO

% of Assets

0.37%

Market Value

$2.3M
ALIGN TECHNOLOGY

Symbol

ALGN

% of Assets

0.36%

Market Value

$2.3M
ASCENDIS PHARMA A/S

Symbol

ASND

% of Assets

0.35%

Market Value

$2.2M
DEXCOM INC

Symbol

DXCM

% of Assets

0.35%

Market Value

$2.2M
AMBEA

Symbol

AMBEA

% of Assets

0.34%

Market Value

$2.2M
BEONE MEDICINES AG

Symbol

6160

% of Assets

0.33%

Market Value

$2.1M
ZIMMER BIOMET HOLDINGS

Symbol

ZBH

% of Assets

0.33%

Market Value

$2.1M
CSL

Symbol

CSL

% of Assets

0.32%

Market Value

$2.0M
ANI PHARMACEUTICALS

Symbol

ANIP

% of Assets

0.31%

Market Value

$2.0M
KONINKLIJKE PHILIPS

Symbol

PHIA

% of Assets

0.31%

Market Value

$2.0M
KRYSTAL BIOTECH

Symbol

KRYS

% of Assets

0.29%

Market Value

$1.8M
CELLTRION

Symbol

068270

% of Assets

0.28%

Market Value

$1.8M
GETINGE CLASS B

Symbol

GETI B

% of Assets

0.28%

Market Value

$1.8M
INNOVIVA

Symbol

INVA

% of Assets

0.27%

Market Value

$1.7M
MEDIPAL HOLDINGS CORP

Symbol

7459

% of Assets

0.26%

Market Value

$1.6M
PEGAVISION CORPORATION

Symbol

6491

% of Assets

0.25%

Market Value

$1.6M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.23%

Market Value

$1.4M
TRAVERE THERAPEUTICS

Symbol

TVTX

% of Assets

0.21%

Market Value

$1.3M
SOLVENTUM

Symbol

SOLV

% of Assets

0.21%

Market Value

$1.3M
ORION CLASS B

Symbol

ORNBV

% of Assets

0.20%

Market Value

$1.3M
HIKMA PHARMACEUTICALS PLC

Symbol

HIK

% of Assets

0.20%

Market Value

$1.3M
ENVISTA HOLDINGS

Symbol

NVST

% of Assets

0.20%

Market Value

$1.3M
KINIKSA PHARMACEUTICALS INTERNATIO

Symbol

KNSA

% of Assets

0.20%

Market Value

$1.3M
AURINIA PHARMACEUTICALS

Symbol

AUPH

% of Assets

0.19%

Market Value

$1.2M
CAREDX

Symbol

CDNA

% of Assets

0.18%

Market Value

$1.1M
EUROFINS SCIENTIFIC

Symbol

ERF

% of Assets

0.18%

Market Value

$1.1M
OLYMPUS

Symbol

7733

% of Assets

0.15%

Market Value

$956.0K
XERIS BIOPHARMA HOLDINGS

Symbol

XERS

% of Assets

0.14%

Market Value

$882.8K
SWEDISH ORPHAN BIOVITRUM

Symbol

SOBI

% of Assets

0.14%

Market Value

$879.3K
ATTENDO

Symbol

ATT

% of Assets

0.14%

Market Value

$871.2K
ALCON AG

Symbol

ALC

% of Assets

0.13%

Market Value

$808.3K
TG THERAPEUTICS

Symbol

TGTX

% of Assets

0.12%

Market Value

$745.2K
SUZUKEN LTD

Symbol

9987

% of Assets

0.10%

Market Value

$659.1K
AGILENT TECHNOLOGIES INC

Symbol

A

% of Assets

0.10%

Market Value

$643.8K
AUSTRALIAN DOLLAR

Symbol

AUD

% of Assets

0.10%

Market Value

$633.3K
PROTAGONIST THERAPEUTICS

Symbol

PTGX

% of Assets

0.10%

Market Value

$620.8K
ANAPTYSBIO

Symbol

ANAB

% of Assets

0.10%

Market Value

$600.1K
UNIVERSAL HEALTH SERVICES CLASS B

Symbol

UHS

% of Assets

0.08%

Market Value

$505.5K
LIQUIDIA

Symbol

LQDA

% of Assets

0.06%

Market Value

$392.0K
CONSUN PHARMACEUTICAL GROUP LTD

Symbol

1681

% of Assets

0.06%

Market Value

$364.5K
SWEDISH KRONA

Symbol

SEK

% of Assets

0.05%

Market Value

$340.6K
KOREAN WON

Symbol

KRW

% of Assets

0.01%

Market Value

$45.7K
TAIWAN DOLLAR

Symbol

TWD

% of Assets

0.01%

Market Value

$37.5K
JAPANESE YEN

Symbol

JPY

% of Assets

0.00%

Market Value

$25.1K
SWISS FRANC

Symbol

CHF

% of Assets

0.00%

Market Value

$3.5
HONG KONG DOLLAR

Symbol

HKD

% of Assets

0.00%

Market Value

$0.0
US DOLLAR

Symbol

USD

% of Assets

-0.01%

Market Value

$-89,125.0
EURO

Symbol

EUR

% of Assets

-0.20%

Market Value

$-1,272,762.0

Fund Name	Symbol	% of Assets	Market Value
ELI LILLY	LLY	13.30%	$83.8M
JOHNSON & JOHNSON	JNJ	6.64%	$41.8M
ABBVIE	ABBV	6.18%	$38.9M
MERCK & CO INC	MRK	4.82%	$30.4M
UNITEDHEALTH GROUP	UNH	3.86%	$24.3M
GILEAD SCIENCES	GILD	3.57%	$22.5M
AMGEN INC	AMGN	2.47%	$15.6M
NOVARTIS AG	NOVN	2.41%	$15.2M
BRISTOL MYERS SQUIBB	BMY	2.38%	$15.0M
THERMO FISHER SCIENTIFIC	TMO	2.24%	$14.1M
ROCHE PS PAR AG	ROP	2.22%	$14.0M
VERTEX PHARMACEUTICALS	VRTX	2.21%	$13.9M
MEDTRONIC PLC	MDT	2.09%	$13.2M
DANAHER	DHR	1.98%	$12.4M
ABBOTT LABORATORIES	ABT	1.77%	$11.1M
JAZZ PHARMACEUTICALS PLC	JAZZ	1.61%	$10.1M
MCKESSON CORP	MCK	1.54%	$9.7M
ELEVANCE HEALTH INC	ELV	1.53%	$9.7M
BOSTON SCIENTIFIC	BSX	1.53%	$9.6M
INCYTE CORP	INCY	1.42%	$9.0M
STRYKER	SYK	1.38%	$8.7M
SANOFI SA	SAN	1.37%	$8.6M
BECTON DICKINSON	BDX	1.36%	$8.6M
REGENERON PHARMACEUTICALS	REGN	1.31%	$8.3M
ASTELLAS PHARMA	4503	1.18%	$7.4M
EXELIXIS INC	EXEL	1.16%	$7.3M
IQVIA HOLDINGS INC	IQV	1.05%	$6.6M
CARDINAL HEALTH	CAH	0.99%	$6.2M
GLAXOSMITHKLINE	GSK	0.97%	$6.1M
HOYA	7741	0.92%	$5.8M
CIGNA	CI	0.88%	$5.6M
RESMED	RMD	0.88%	$5.5M
HCA HEALTHCARE	HCA	0.88%	$5.5M
ASTRAZENECA PLC	AZN	0.84%	$5.3M
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.83%	$5.2M
NEUROCRINE BIOSCIENCES	NBIX	0.82%	$5.2M
NATERA	NTRA	0.82%	$5.1M
CVS HEALTH	CVS	0.80%	$5.0M
IPSEN SA	IPN	0.76%	$4.8M
VERACYTE	VCYT	0.69%	$4.3M
STERIS	STE	0.68%	$4.3M
HEALTHEQUITY	HQY	0.66%	$4.2M
MODERNA	MRNA	0.62%	$3.9M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.62%	$3.9M
BIOMARIN PHARMACEUTICAL	BMRN	0.61%	$3.8M
ROYALTY PHARMA PLC CLASS A	RPRX	0.57%	$3.6M
IDEXX LABORATORIES	IDXX	0.50%	$3.1M
INTUITIVE SURGICAL	ISRG	0.46%	$2.9M
NOVO NORDISK CLASS B	NOVO B	0.43%	$2.7M
AXSOME THERAPEUTICS	AXSM	0.41%	$2.6M
ASAHI INTECC	7747	0.40%	$2.5M
HALOZYME THERAPEUTICS	HALO	0.37%	$2.3M
ALIGN TECHNOLOGY	ALGN	0.36%	$2.3M
ASCENDIS PHARMA A/S	ASND	0.35%	$2.2M
DEXCOM INC	DXCM	0.35%	$2.2M
AMBEA	AMBEA	0.34%	$2.2M
BEONE MEDICINES AG	6160	0.33%	$2.1M
ZIMMER BIOMET HOLDINGS	ZBH	0.33%	$2.1M
CSL	CSL	0.32%	$2.0M
ANI PHARMACEUTICALS	ANIP	0.31%	$2.0M
KONINKLIJKE PHILIPS	PHIA	0.31%	$2.0M
KRYSTAL BIOTECH	KRYS	0.29%	$1.8M
CELLTRION	068270	0.28%	$1.8M
GETINGE CLASS B	GETI B	0.28%	$1.8M
INNOVIVA	INVA	0.27%	$1.7M
MEDIPAL HOLDINGS CORP	7459	0.26%	$1.6M
PEGAVISION CORPORATION	6491	0.25%	$1.6M
LIVANOVA PLC	LIVN	0.23%	$1.4M
TRAVERE THERAPEUTICS	TVTX	0.21%	$1.3M
SOLVENTUM	SOLV	0.21%	$1.3M
ORION CLASS B	ORNBV	0.20%	$1.3M
HIKMA PHARMACEUTICALS PLC	HIK	0.20%	$1.3M
ENVISTA HOLDINGS	NVST	0.20%	$1.3M
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0.20%	$1.3M
AURINIA PHARMACEUTICALS	AUPH	0.19%	$1.2M
CAREDX	CDNA	0.18%	$1.1M
EUROFINS SCIENTIFIC	ERF	0.18%	$1.1M
OLYMPUS	7733	0.15%	$956.0K
XERIS BIOPHARMA HOLDINGS	XERS	0.14%	$882.8K
SWEDISH ORPHAN BIOVITRUM	SOBI	0.14%	$879.3K
ATTENDO	ATT	0.14%	$871.2K
ALCON AG	ALC	0.13%	$808.3K
TG THERAPEUTICS	TGTX	0.12%	$745.2K
SUZUKEN LTD	9987	0.10%	$659.1K
AGILENT TECHNOLOGIES INC	A	0.10%	$643.8K
AUSTRALIAN DOLLAR	AUD	0.10%	$633.3K
PROTAGONIST THERAPEUTICS	PTGX	0.10%	$620.8K
ANAPTYSBIO	ANAB	0.10%	$600.1K
UNIVERSAL HEALTH SERVICES CLASS B	UHS	0.08%	$505.5K
LIQUIDIA	LQDA	0.06%	$392.0K
CONSUN PHARMACEUTICAL GROUP LTD	1681	0.06%	$364.5K
SWEDISH KRONA	SEK	0.05%	$340.6K
KOREAN WON	KRW	0.01%	$45.7K
TAIWAN DOLLAR	TWD	0.01%	$37.5K
JAPANESE YEN	JPY	0.00%	$25.1K
SWISS FRANC	CHF	0.00%	$3.5
HONG KONG DOLLAR	HKD	0.00%	$0.0
US DOLLAR	USD	-0.01%	$-89,125.0
EURO	EUR	-0.20%	$-1,272,762.0

Asset Management

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Schwab Health Care Fund (SWHFX)

ELI LILLY

JOHNSON & JOHNSON

ABBVIE

MERCK & CO INC

UNITEDHEALTH GROUP

GILEAD SCIENCES

AMGEN INC

NOVARTIS AG

BRISTOL MYERS SQUIBB

THERMO FISHER SCIENTIFIC

ROCHE PS PAR AG

VERTEX PHARMACEUTICALS

MEDTRONIC PLC

DANAHER

ABBOTT LABORATORIES

JAZZ PHARMACEUTICALS PLC

MCKESSON CORP

ELEVANCE HEALTH INC

BOSTON SCIENTIFIC

INCYTE CORP

STRYKER

SANOFI SA

BECTON DICKINSON

REGENERON PHARMACEUTICALS

ASTELLAS PHARMA

EXELIXIS INC

IQVIA HOLDINGS INC

CARDINAL HEALTH

GLAXOSMITHKLINE

HOYA

CIGNA

RESMED

HCA HEALTHCARE

ASTRAZENECA PLC

BRIGHTSPRING HEALTH SERVICES INC

NEUROCRINE BIOSCIENCES

NATERA

CVS HEALTH

IPSEN SA

VERACYTE

STERIS

HEALTHEQUITY

MODERNA

AMNEAL PHARMACEUTICALS INC CLASS A

BIOMARIN PHARMACEUTICAL

ROYALTY PHARMA PLC CLASS A

IDEXX LABORATORIES

INTUITIVE SURGICAL

NOVO NORDISK CLASS B

AXSOME THERAPEUTICS

ASAHI INTECC