Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 38
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
1,183 |
$206,599.12 |
8.41% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,205 |
$205,717.60 |
8.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
428 |
$193,704.24 |
7.88% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
841 |
$189,166.13 |
7.70% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
2,934 |
$185,458.14 |
7.55% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
518 |
$106,122.66 |
4.32% |
| Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,147 |
$102,840.02 |
4.18% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
801 |
$102,319.74 |
4.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,128 |
$99,940.80 |
4.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
567 |
$97,450.29 |
3.97% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
437 |
$88,929.50 |
3.62% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
2,163 |
$88,207.14 |
3.59% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
1,799 |
$85,092.70 |
3.46% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,626 |
$53,386.58 |
2.17% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
444 |
$52,045.68 |
2.12% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
4,071 |
$51,945.96 |
2.11% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,935 |
$44,621.10 |
1.82% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
380 |
$39,824.00 |
1.62% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care Providers |
1,506 |
$35,586.78 |
1.45% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Pharmaceuticals and Biotechnology |
1,766 |
$33,571.66 |
1.37% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
2,336 |
$32,890.88 |
1.34% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,501 |
$32,406.59 |
1.32% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Pharmaceuticals and Biotechnology |
1,235 |
$32,060.60 |
1.30% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,323 |
$28,960.47 |
1.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
569 |
$29,121.42 |
1.18% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
473 |
$28,536.09 |
1.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
865 |
$27,956.80 |
1.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
2,351 |
$25,790.47 |
1.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
403 |
$21,818.42 |
0.89% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care Providers |
498 |
$19,516.62 |
0.79% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
2,783 |
$17,811.20 |
0.72% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
915 |
$17,540.55 |
0.71% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
705 |
$16,764.90 |
0.68% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
863 |
$14,481.14 |
0.59% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,761 |
$14,123.22 |
0.57% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
2,580 |
$13,725.60 |
0.56% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
620 |
$9,845.60 |
0.40% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
773 |
$8,904.96 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,738 |
$2,738.34 |
0.11% |
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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