Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 37
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
1,237 |
$351,666.73 |
9.96% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
1,187 |
$305,011.52 |
8.63% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
484 |
$263,523.48 |
7.46% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
3,138 |
$260,234.34 |
7.37% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
1,470 |
$241,432.80 |
6.83% |
QIAGEN N.V. |
QGEN |
N72482206 |
Medical Equipment and Services |
3,472 |
$167,836.48 |
4.75% |
Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
1,563 |
$157,550.40 |
4.46% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
509 |
$153,234.45 |
4.34% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
741 |
$145,843.62 |
4.13% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
891 |
$144,128.16 |
4.08% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
2,189 |
$141,803.42 |
4.01% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,829 |
$135,735.42 |
3.84% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
2,398 |
$127,957.28 |
3.62% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,831 |
$112,954.39 |
3.20% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,727 |
$102,186.59 |
2.89% |
Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,852 |
$93,526.00 |
2.65% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
548 |
$91,828.36 |
2.60% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
402 |
$51,934.38 |
1.47% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
3,054 |
$50,299.38 |
1.42% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
388 |
$49,850.24 |
1.41% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
345 |
$49,152.15 |
1.39% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
689 |
$39,906.88 |
1.13% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,439 |
$31,816.29 |
0.90% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
703 |
$26,833.51 |
0.76% |
Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
981 |
$26,987.31 |
0.76% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
2,086 |
$24,614.80 |
0.70% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
784 |
$23,668.96 |
0.67% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
2,579 |
$21,379.91 |
0.61% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
1,884 |
$20,705.16 |
0.59% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
910 |
$19,528.60 |
0.55% |
Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
417 |
$18,156.18 |
0.51% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,275 |
$16,587.75 |
0.47% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
783 |
$16,536.96 |
0.47% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
912 |
$15,303.36 |
0.43% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,658 |
$12,517.90 |
0.35% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
2,482 |
$11,888.78 |
0.34% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Medical Equipment and Services |
1,238 |
$6,932.80 |
0.20% |
US Dollar |
$USD |
|
Other |
1,281 |
$1,280.84 |
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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