Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 49
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
733 |
$61,410.74 |
3.30% |
| Align Technology, Inc. |
ALGN |
016255101 |
330 |
$54,905.40 |
2.95% |
| Penumbra, Inc. |
PEN |
70975L107 |
159 |
$53,280.90 |
2.86% |
| Masimo Corporation |
MASI |
574795100 |
287 |
$50,830.57 |
2.73% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$48,540.90 |
2.60% |
| Hologic, Inc. |
HOLX |
436440101 |
612 |
$46,310.04 |
2.49% |
| Waters Corporation |
WAT |
941848103 |
155 |
$44,819.80 |
2.41% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
561 |
$44,509.74 |
2.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
96 |
$43,455.36 |
2.33% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,992 |
$42,462.15 |
2.28% |
| The Cooper Companies, Inc. |
COO |
216648501 |
606 |
$42,280.62 |
2.27% |
| Alcon Inc. |
ALC.SW |
H01301128 |
574 |
$42,115.49 |
2.26% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,885 |
$41,725.10 |
2.24% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
33 |
$40,657.32 |
2.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
584 |
$40,430.32 |
2.17% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,510 |
$40,480.20 |
2.17% |
| Teleflex Incorporated |
TFX |
879369106 |
347 |
$40,328.34 |
2.16% |
| DexCom, Inc. |
DXCM |
252131107 |
637 |
$39,653.25 |
2.13% |
| Revvity, Inc. |
RVTY |
714046109 |
470 |
$39,433.00 |
2.12% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
383 |
$38,725.84 |
2.08% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
438 |
$38,793.66 |
2.08% |
| Steris Plc |
STE |
G8473T100 |
176 |
$38,614.40 |
2.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
158 |
$38,449.30 |
2.06% |
| Medtronic Plc |
MDT |
G5960L103 |
434 |
$37,818.76 |
2.03% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
79 |
$37,395.44 |
2.01% |
| Danaher Corporation |
DHR |
235851102 |
205 |
$37,211.60 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$37,328.16 |
2.00% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,352 |
$37,082.21 |
1.99% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
139 |
$36,890.60 |
1.98% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
525 |
$36,083.25 |
1.94% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
191 |
$36,039.61 |
1.93% |
| Becton, Dickinson and Company |
BDX |
075887109 |
222 |
$34,301.22 |
1.84% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,560 |
$33,671.25 |
1.81% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,174 |
$33,529.70 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
152 |
$33,511.44 |
1.80% |
| Agilent Technologies, Inc. |
A |
00846U101 |
303 |
$33,402.72 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
153 |
$33,012.67 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
313 |
$32,548.87 |
1.75% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,440 |
$32,435.86 |
1.74% |
| BioMerieux |
BIM.FP |
F1149Y232 |
312 |
$32,015.60 |
1.72% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
473 |
$31,310.76 |
1.68% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
758 |
$31,049.86 |
1.67% |
| Baxter International Inc. |
BAX |
071813109 |
1,889 |
$30,167.33 |
1.62% |
| Boston Scientific Corporation |
BSX |
101137107 |
434 |
$30,019.78 |
1.61% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
3,334 |
$28,581.31 |
1.53% |
| Insulet Corporation |
PODD |
45784P101 |
132 |
$27,485.04 |
1.47% |
| Cochlear Limited |
COH.AU |
Q25953102 |
223 |
$26,002.74 |
1.40% |
| Amplifon SpA |
AMP.IM |
T0388E118 |
2,423 |
$25,311.17 |
1.36% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
837 |
$23,205.12 |
1.25% |
| US Dollar |
$USD |
|
3,160 |
$3,160.18 |
0.17% |
| Australian Dollar |
$AUD |
|
441 |
$303.59 |
0.02% |
| Euro |
$EUR |
|
339 |
$390.27 |
0.02% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
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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