Holdings of the Fund as of 2/3/2023
Total Number of Holdings (excluding cash): 52
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
790 |
$85,659.70 |
9.73% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
316 |
$80,478.88 |
9.14% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
306 |
$72,577.08 |
8.25% |
Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
322 |
$68,991.72 |
7.84% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
295 |
$66,257.00 |
7.53% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
133 |
$45,632.30 |
5.19% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
481 |
$40,731.08 |
4.63% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
127 |
$37,489.13 |
4.26% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
529 |
$35,681.05 |
4.05% |
QIAGEN N.V. |
QGEN |
N72482123 |
Medical Equipment and Services |
715 |
$35,421.10 |
4.02% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
163 |
$29,071.05 |
3.30% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
333 |
$26,516.79 |
3.01% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
144 |
$24,400.80 |
2.77% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
85 |
$21,364.75 |
2.43% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
507 |
$15,935.01 |
1.81% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
350 |
$15,676.50 |
1.78% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
343 |
$13,071.73 |
1.49% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Medical Equipment and Services |
261 |
$12,486.24 |
1.42% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
137 |
$12,288.90 |
1.40% |
Axonics, Inc. |
AXNX |
05465P101 |
Medical Equipment and Services |
166 |
$9,905.22 |
1.13% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
91 |
$9,945.39 |
1.13% |
Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
302 |
$9,645.88 |
1.10% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
195 |
$8,782.80 |
1.00% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
219 |
$7,792.02 |
0.89% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
81 |
$5,618.16 |
0.64% |
Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
78 |
$5,526.30 |
0.63% |
Pacific Biosciences of California, Inc. |
PACB |
69404D108 |
Pharmaceuticals and Biotechnology |
479 |
$5,546.82 |
0.63% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Medical Equipment and Services |
403 |
$5,396.17 |
0.61% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
205 |
$5,321.80 |
0.60% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
188 |
$4,912.44 |
0.56% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Pharmaceuticals and Biotechnology |
241 |
$4,810.36 |
0.55% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
386 |
$4,844.30 |
0.55% |
Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
181 |
$4,827.27 |
0.55% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
306 |
$4,124.88 |
0.47% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
412 |
$4,058.20 |
0.46% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
152 |
$3,847.12 |
0.44% |
Outset Medical, Inc. |
OM |
690145107 |
Medical Equipment and Services |
114 |
$3,331.08 |
0.38% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
402 |
$3,171.78 |
0.36% |
American Well Corporation (Class A) |
AMWL |
03044L105 |
Health Care Providers |
747 |
$3,010.41 |
0.34% |
CareDx, Inc. |
CDNA |
14167L103 |
Medical Equipment and Services |
166 |
$2,745.64 |
0.31% |
Health Catalyst, Inc. |
HCAT |
42225T107 |
Health Care Providers |
184 |
$2,677.20 |
0.30% |
Accolade, Inc. |
ACCD |
00437E102 |
Health Care Providers |
193 |
$2,433.73 |
0.28% |
Castle Biosciences, Inc. |
CSTL |
14843C105 |
Pharmaceuticals and Biotechnology |
88 |
$2,490.40 |
0.28% |
Fulgent Genetics, Inc. |
FLGT |
359664109 |
Medical Equipment and Services |
69 |
$2,498.49 |
0.28% |
SomaLogic, Inc. |
SLGC |
83444K105 |
Medical Equipment and Services |
589 |
$2,120.40 |
0.24% |
Definitive Healthcare Corp. |
DH |
24477E103 |
Software and Computer Services |
138 |
$1,810.56 |
0.21% |
GoodRx Holdings, Inc. (Class A) |
GDRX |
38246G108 |
Health Care Providers |
304 |
$1,754.08 |
0.20% |
Invitae Corporation |
NVTA |
46185L103 |
Pharmaceuticals and Biotechnology |
679 |
$1,778.98 |
0.20% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
299 |
$1,653.47 |
0.19% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care Providers |
1,203 |
$1,551.87 |
0.18% |
Butterfly Network, Inc. |
BFLY |
124155102 |
Medical Equipment and Services |
468 |
$1,394.64 |
0.16% |
Pulmonx Corporation |
LUNG |
745848101 |
Medical Equipment and Services |
99 |
$872.19 |
0.10% |
US Dollar |
$USD |
|
Other |
101 |
$100.78 |
0.01% |
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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