Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 37
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
461 |
$225,037.15 |
8.39% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
795 |
$215,945.85 |
8.05% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,143 |
$214,301.07 |
7.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
2,895 |
$202,563.15 |
7.55% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
1,883 |
$194,287.94 |
7.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,510 |
$153,793.50 |
5.73% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
810 |
$148,756.50 |
5.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
768 |
$144,076.80 |
5.37% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
648 |
$131,569.92 |
4.90% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,091 |
$130,614.52 |
4.87% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
2,342 |
$119,324.92 |
4.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,332 |
$116,962.92 |
4.36% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
321 |
$77,659.53 |
2.89% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
509 |
$70,827.35 |
2.64% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,291 |
$52,738.82 |
1.97% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
301 |
$44,087.47 |
1.64% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
305 |
$41,193.30 |
1.54% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,455 |
$40,347.15 |
1.50% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
2,573 |
$31,493.52 |
1.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
1,866 |
$29,426.82 |
1.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
548 |
$26,983.52 |
1.01% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
737 |
$26,672.03 |
0.99% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
378 |
$26,002.62 |
0.97% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
1,856 |
$25,649.92 |
0.96% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,115 |
$24,518.85 |
0.91% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,056 |
$19,652.16 |
0.73% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
269 |
$17,673.30 |
0.66% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
568 |
$16,528.80 |
0.62% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
2,355 |
$16,084.65 |
0.60% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
562 |
$16,151.88 |
0.60% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,397 |
$15,953.74 |
0.59% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
707 |
$15,518.65 |
0.58% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
731 |
$14,013.27 |
0.52% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
2,063 |
$10,335.63 |
0.39% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
613 |
$8,269.37 |
0.31% |
| Beta Bionics, Inc. |
BBNX |
08659B102 |
Medical Equipment and Services |
575 |
$7,521.00 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
208 |
$6,483.36 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,599 |
$3,598.83 |
0.13% |
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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