GDOC Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 12.54% | 2,066 | $2.4M |
| 2 | JOHNSON & JOHNSON | 8.18% | 6,127 | $1.6M |
| 3 | MERCK & CO., INC. | 7.34% | 9,861 | $1.4M |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 5.75% | 2,912 | $1.1M |
| 5 | AGILENT TECHNOLOGIES, INC. | 3.98% | 4,485 | $759.4K |
| 6 | VERTEX PHARMACEUTICALS INCORPORATED | 3.98% | 1,511 | $759.0K |
| 7 | GUARDANT HEALTH, INC. | 3.95% | 4,411 | $752.9K |
| 8 | THERMO FISHER SCIENTIFIC INC | 3.84% | 1,114 | $731.4K |
| 9 | DEXCOM, INC. | 3.64% | 8,317 | $693.6K |
| 10 | ARGENX SE-ADR | 3.50% | 718 | $668.1K |
| 11 | EDWARDS LIFESCIENCES CORPORATION | 3.40% | 7,509 | $649.4K |
| 12 | NATERA, INC. | 2.89% | 1,378 | $552.1K |
| 13 | LONZA GROUP AG (LONN.SW) | 2.80% | 771 | $534.5K |
| 14 | CENCORA INC | 2.69% | 1,619 | $512.2K |
| 15 | ROIVANT SCIENCES LTD | 2.62% | 14,044 | $499.0K |
| 16 | INTUITIVE SURGICAL, INC. | 2.54% | 1,198 | $484.9K |
| 17 | VEEVA SYSTEMS INC | 2.04% | 1,373 | $389.2K |
| 18 | REPLIGEN CORP | 2.03% | 2,216 | $387.5K |
| 19 | ASTRAZENECA PLC ORD (AZN.L) | 2.03% | 2,440 | $387.4K |
| 20 | METTLER-TOLEDO INTL | 1.91% | 238 | $364.9K |
| 21 | ROYALTY PHARMA PLC | 1.65% | 5,584 | $315.2K |
| 22 | INSMED INCORPORATED | 1.58% | 2,871 | $302.1K |
| 23 | 10X GENOMICS INC | 1.58% | 3,735 | $301.3K |
| 24 | CYTOKINETICS, INC. | 1.40% | 4,355 | $267.2K |
| 25 | BOSTON SCIENTIFIC CORP. | 1.38% | 6,257 | $264.0K |
Sector Weights
- Cash & Others: 0.97%
- Healthcare: 96.99%
- Technology: 2.04%
Country Weights
- United States: 85.74%
- United Kingdom: 4.56%
- Switzerland: 4.08%
- Netherlands: 3.39%
- Other: 1.15%
- France: 0.57%
- Ireland: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.