Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 38
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
442 |
$248,355.38 |
8.74% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,095 |
$243,659.40 |
8.58% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
761 |
$184,580.55 |
6.50% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
2,774 |
$182,834.34 |
6.44% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
1,805 |
$182,990.90 |
6.44% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
776 |
$169,245.60 |
5.96% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,447 |
$140,503.70 |
4.95% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
621 |
$139,563.54 |
4.91% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,046 |
$136,513.46 |
4.81% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
736 |
$118,819.84 |
4.18% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
1,557 |
$116,681.58 |
4.11% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,276 |
$110,858.88 |
3.90% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Medical Equipment and Services |
2,248 |
$101,070.08 |
3.56% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
308 |
$90,207.04 |
3.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,195 |
$76,320.15 |
2.69% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
488 |
$66,690.08 |
2.35% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,395 |
$60,668.55 |
2.14% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
289 |
$48,690.72 |
1.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
2,466 |
$36,496.80 |
1.28% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
1,779 |
$35,348.73 |
1.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
292 |
$35,352.44 |
1.24% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
1,789 |
$29,518.50 |
1.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
706 |
$29,680.24 |
1.04% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,068 |
$25,567.92 |
0.90% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
363 |
$25,261.17 |
0.89% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
257 |
$24,484.39 |
0.86% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
538 |
$17,608.74 |
0.62% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
677 |
$17,710.32 |
0.62% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
525 |
$16,758.00 |
0.59% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,012 |
$16,192.00 |
0.57% |
| Beta Bionics, Inc. |
BBNX |
08659B102 |
Medical Equipment and Services |
551 |
$16,012.06 |
0.56% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
2,257 |
$15,663.58 |
0.55% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,339 |
$15,639.52 |
0.55% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
544 |
$15,406.08 |
0.54% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
700 |
$15,260.00 |
0.54% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
1,978 |
$14,122.92 |
0.50% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
587 |
$10,096.40 |
0.36% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
199 |
$9,561.95 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,071 |
$1,070.90 |
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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