ETF Holdings Breakdown of PCVX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	71,168	USD 6,435,722
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	76,699	USD 6,935,891
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	60,123	USD 5,436,923
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	60,123	USD 5,436,923
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,441	USD 143,207
Total =		269,554	USD 24,388,666

Book value of shares is calculated on the adjusted close price of each day (row).

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