Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 38
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
1,576 |
$448,182.88 |
10.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,604 |
$435,678.48 |
9.82% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
3,905 |
$350,317.55 |
7.90% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
1,119 |
$256,463.61 |
5.78% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,528 |
$246,069.12 |
5.55% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,067 |
$236,511.22 |
5.33% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
689 |
$225,764.63 |
5.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
570 |
$210,803.10 |
4.75% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
5,420 |
$174,740.80 |
3.94% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
2,395 |
$154,860.70 |
3.49% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Pharmaceuticals and Biotechnology |
2,880 |
$126,316.80 |
2.85% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
755 |
$120,690.52 |
2.72% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,502 |
$117,336.24 |
2.64% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,762 |
$111,393.64 |
2.51% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
758 |
$97,562.18 |
2.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
3,496 |
$97,258.72 |
2.19% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
582 |
$87,637.56 |
1.98% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Pharmaceuticals and Biotechnology |
1,644 |
$81,723.24 |
1.84% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
3,110 |
$76,412.70 |
1.72% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
592 |
$73,070.56 |
1.65% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
2,576 |
$69,809.60 |
1.57% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
664 |
$60,264.64 |
1.36% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Pharmaceuticals and Biotechnology |
2,350 |
$59,502.00 |
1.34% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care Providers |
2,004 |
$52,264.32 |
1.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
1,153 |
$51,504.51 |
1.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
3,705 |
$47,535.15 |
1.07% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
631 |
$45,621.30 |
1.03% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
505 |
$43,924.90 |
0.99% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,999 |
$41,319.33 |
0.93% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
2,345 |
$40,943.70 |
0.92% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
537 |
$33,369.18 |
0.75% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
1,149 |
$30,574.89 |
0.69% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
3,129 |
$29,193.57 |
0.66% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
1,218 |
$24,883.74 |
0.56% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
3,434 |
$22,217.98 |
0.50% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
1,031 |
$21,352.01 |
0.48% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
939 |
$20,066.43 |
0.45% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
825 |
$11,492.25 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,757 |
$1,756.89 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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