| UNHUnitedHealth Group Incorporated Common Stock (DE) | 135,849 | $36.8M |
| PMPhilip Morris International Inc | 108,317 | $17.9M |
| JNJJOHNSON & JOHNSON | 15,204 | $3.7M |
| AMGNAMGEN INC | 4,073 | $1.4M |
| ABBVAbbVie Inc. | 6,287 | $1.4M |
| LLYELI LILLY & Co | 868 | $799K |
| MRKMerck & Co., Inc. | 4,777 | $575K |
| GMOptec International, Inc. | 7,200 | $536K |
| DVADaVita Inc. | 2,789 | $429K |
| MCKMcKesson Corporation | 400 | $346K |
| HLFHerbalife Ltd. | 17,100 | $252K |
| ABTABBOTT LABORATORIES | 1,561 | $160K |
| ICUIICU Medical Inc. | 1,125 | $145K |
| DFTXDefinium Therapeutics Inc. | 7,386 | $140K |
| VTRSViatris Inc | 9,568 | $129K |
| GILDGILEAD SCIENCES, INC. | 822 | $115K |
| NVONovo Nordisk A/S | 2,341 | $86K |
| CRSPCRISPR Therapeutics AG | 1,312 | $62K |
| NTLAIntellia Therapeutics, Inc. | 3,828 | $49K |
| OPKOPKO HEALTH, INC. | 40,000 | $46K |
| BEAMBeam Therapeutics Inc. | 1,807 | $43K |
| GHGuardant Health Inc. | 445 | $41K |
| CAHCardinal Health Inc. | 193 | $41K |
| AXSMAxsome Therapeutics, Inc. | 200 | $34K |
| GMEDGlobus Medical Inc. | 294 | $25K |
| PFEPFIZER INC | 863 | $24K |
| ACADACADIA PHARMACEUTICALS INC | 1,000 | $22K |
| RIOTRiot Platforms, Inc. | 1,765 | $22K |
| NVSNovartis AG | 132 | $20K |
| BMYBRISTOL MYERS SQUIBB CO | 305 | $18K |
| GEHCGE HealthCare Technologies Inc. | 199 | $14K |
| AQSTAquestive Therapeutics, Inc. | 3,000 | $12K |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 16 | $7K |
| GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 117 | $6K |
| REGNREGENERON PHARMACEUTICALS, INC. | 7 | $5K |
| ZTSZoetis Inc. | 44 | $5K |
| PTGXProtagonist Therapeutics, Inc | 45 | $5K |
| ZBHZimmer Biomet Holdings Inc. | 50 | $5K |
| SUPNSUPERNUS PHARMACEUTICALS, INC. | 80 | $4K |
| ELVElevance Health Inc. | 14 | $4K |
| ROIVRoivant Sciences Ltd. | 140 | $4K |
| ANABANAPTYSBIO, INC | 50 | $3K |
| CORCencora Inc. | 8 | $3K |
| BIIBBIOGEN INC. | 13 | $2K |
| OGNOrganon & Co. | 386 | $2K |
| BAXBaxter International Inc. | 109 | $2K |
| BMRABIOMERICA INC | 825 | $2K |
| CRONCronos Group Inc. | 575 | $1K |
| ACBAURORA CANNABIS INC | 350 | $1K |
| EDITEditas Medicine, Inc. | 400 | $988 |
| IQVIQVIA Holdings Inc. | 4 | $682 |
| DNAGinkgo Bioworks Holdings Inc. | 75 | $460 |
| ALNYALNYLAM PHARMACEUTICALS, INC. | 1 | $331 |
| MDXGMiMedx Group Inc | 15 | $59 |
| SNDLSNDL Inc. | 5 | $7 |