Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 38
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,205 |
$221,057.25 |
8.51% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
2,934 |
$213,771.24 |
8.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
1,183 |
$204,197.63 |
7.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
428 |
$180,641.68 |
6.96% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
841 |
$164,869.64 |
6.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,147 |
$144,074.67 |
5.55% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
801 |
$130,018.32 |
5.01% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
518 |
$111,530.58 |
4.29% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
4,071 |
$99,780.21 |
3.84% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
567 |
$95,108.58 |
3.66% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,128 |
$90,240.00 |
3.47% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
1,799 |
$83,527.57 |
3.22% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
2,163 |
$79,338.84 |
3.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,626 |
$68,774.94 |
2.65% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
437 |
$66,957.14 |
2.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
444 |
$47,998.63 |
1.85% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
865 |
$42,151.45 |
1.62% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,323 |
$41,065.92 |
1.58% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,935 |
$39,841.65 |
1.53% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
2,336 |
$39,478.40 |
1.52% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
569 |
$39,386.18 |
1.52% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
473 |
$35,148.63 |
1.35% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Pharmaceuticals and Biotechnology |
1,235 |
$34,703.50 |
1.34% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,501 |
$32,466.63 |
1.25% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
498 |
$31,682.76 |
1.22% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care Providers |
1,506 |
$30,120.00 |
1.16% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Pharmaceuticals and Biotechnology |
1,766 |
$29,121.34 |
1.12% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
380 |
$26,383.40 |
1.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
863 |
$22,317.18 |
0.86% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
2,783 |
$20,622.03 |
0.79% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
705 |
$19,620.15 |
0.76% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,761 |
$19,194.90 |
0.74% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
2,351 |
$18,808.00 |
0.72% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
2,580 |
$18,189.00 |
0.70% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
915 |
$17,696.10 |
0.68% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
403 |
$16,599.57 |
0.64% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
773 |
$11,115.74 |
0.43% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
620 |
$8,884.60 |
0.34% |
| US Dollar |
$USD |
|
Other |
562 |
$562.35 |
0.02% |
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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