| ABTABBOTT LABORATORIES | 1,614,049 | $161.9M |
| PMPhilip Morris International Inc | 474,088 | $76.1M |
| IDXXIDEXX LABORATORIES INC /DE | 122,304 | $68.9M |
| JNJJOHNSON & JOHNSON | 256,261 | $61.1M |
| REGNREGENERON PHARMACEUTICALS, INC. | 72,430 | $54.2M |
| MRKMerck & Co., Inc. | 337,029 | $40.9M |
| LLYELI LILLY & Co | 39,188 | $36.8M |
| AMGNAMGEN INC | 50,536 | $17.7M |
| ABBVAbbVie Inc. | 63,041 | $13.1M |
| NVONovo Nordisk A/S | 105,554 | $4.0M |
| ZTSZoetis Inc. | 15,266 | $1.8M |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 3,857 | $1.7M |
| PFEPFIZER INC | 61,211 | $1.6M |
| MCKMcKesson Corporation | 1,319 | $1.1M |
| NVSNovartis AG | 6,998 | $1.1M |
| BIIBBIOGEN INC. | 6,193 | $1.1M |
| GILDGILEAD SCIENCES, INC. | 7,417 | $1.0M |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 2,155 | $656K |
| IQVIQVIA Holdings Inc. | 3,658 | $612K |
| BMYBRISTOL MYERS SQUIBB CO | 8,507 | $499K |
| ALNYALNYLAM PHARMACEUTICALS, INC. | 1,533 | $494K |
| MDGLMADRIGAL PHARMACEUTICALS, INC. | 500 | $260K |
| CORCencora Inc. | 500 | $160K |
| GEHCGE HealthCare Technologies Inc. | 1,530 | $112K |
| GMOptec International, Inc. | 1,360 | $104K |
| COGTCogent Biosciences, Inc. | 2,000 | $73K |
| GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 760 | $44K |
| ELVElevance Health Inc. | 117 | $36K |
| VTRSViatris Inc | 2,540 | $34K |
| AMLXAmylyx Pharmaceuticals, Inc. | 1,803 | $29K |
| MIRMMirum Pharmaceuticals, Inc. | 278 | $26K |
| VSTMVerastem, Inc. | 4,500 | $24K |
| FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 926 | $22K |
| BAXBaxter International Inc. | 1,225 | $21K |
| BNTXBioNTech SE | 190 | $18K |
| DGXQuest Diagnostics Incorporated | 48 | $9K |
| AZNASTRAZENECA PLC | 38 | $8K |
| OGNOrganon & Co. | 693 | $6K |
| SUNSUNSET ISLAND GROUP | 76 | $5K |
| NVAXNOVAVAX INC | 570 | $5K |
| WSTWest Pharmaceutical Services Inc. | 7 | $2K |
| MGNXMACROGENICS INC | 213 | $767 |
| RIGLRIGEL PHARMACEUTICALS INC | 3 | $79 |