Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 45
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
498 |
$221,535.30 |
9.50% |
ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
1,106 |
$211,710.52 |
9.08% |
DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
1,670 |
$189,344.60 |
8.12% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
777 |
$164,288.88 |
7.04% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
852 |
$155,924.52 |
6.69% |
Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
1,111 |
$120,310.19 |
5.16% |
Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
529 |
$106,752.20 |
4.58% |
Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
1,302 |
$96,673.50 |
4.15% |
QIAGEN N.V. |
QGEN |
N72482149 |
Medical Equipment and Services |
2,245 |
$92,247.05 |
3.96% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
1,286 |
$88,078.14 |
3.78% |
Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
318 |
$76,774.74 |
3.29% |
Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
687 |
$71,709.06 |
3.07% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
1,670 |
$70,557.50 |
3.03% |
Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
424 |
$53,398.56 |
2.29% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Medical Equipment and Services |
323 |
$48,650.26 |
2.09% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Medical Equipment and Services |
337 |
$45,100.71 |
1.93% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care Providers |
2,087 |
$42,136.53 |
1.81% |
Guardant Health, Inc. |
GH |
40131M109 |
Pharmaceuticals and Biotechnology |
1,341 |
$38,728.08 |
1.66% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
1,330 |
$37,200.10 |
1.60% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Life Insurance |
2,115 |
$33,459.30 |
1.43% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Medical Equipment and Services |
275 |
$29,601.00 |
1.27% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Medical Equipment and Services |
459 |
$28,040.31 |
1.20% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care Providers |
942 |
$26,950.62 |
1.16% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Pharmaceuticals and Biotechnology |
528 |
$26,019.84 |
1.12% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Medical Equipment and Services |
641 |
$25,825.89 |
1.11% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Pharmaceuticals and Biotechnology |
956 |
$23,383.76 |
1.00% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Pharmaceuticals and Biotechnology |
1,066 |
$20,733.70 |
0.89% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care Providers |
1,113 |
$19,343.94 |
0.83% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Medical Equipment and Services |
1,278 |
$17,725.86 |
0.76% |
Veracyte, Inc. |
VCYT |
92337F107 |
Pharmaceuticals and Biotechnology |
795 |
$17,227.65 |
0.74% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Providers |
1,714 |
$16,762.92 |
0.72% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Medical Equipment and Services |
469 |
$15,580.18 |
0.67% |
Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Medical Equipment and Services |
303 |
$13,768.32 |
0.59% |
US Dollar |
$USD |
|
Other |
12,892 |
$12,891.94 |
0.55% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Medical Equipment and Services |
1,209 |
$12,634.05 |
0.54% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Software and Computer Services |
601 |
$11,623.34 |
0.50% |
GoodRx Holdings, Inc. (Class A) |
GDRX |
38246G108 |
Health Care Providers |
1,039 |
$8,104.20 |
0.35% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Medical Equipment and Services |
1,292 |
$7,209.36 |
0.31% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care Providers |
1,382 |
$6,785.62 |
0.29% |
Quanterix Corporation |
QTRX |
74766Q101 |
Medical Equipment and Services |
443 |
$5,852.03 |
0.25% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Pharmaceuticals and Biotechnology |
1,544 |
$5,589.28 |
0.24% |
Nano-X Imaging Ltd |
NNOX |
M70700105 |
Medical Equipment and Services |
657 |
$4,822.38 |
0.21% |
Definitive Healthcare Corp. |
DH |
24477E103 |
Software and Computer Services |
678 |
$3,701.88 |
0.16% |
Pacific Biosciences of California, Inc. |
PACB |
69404D108 |
Pharmaceuticals and Biotechnology |
2,448 |
$3,353.76 |
0.14% |
Accolade, Inc. |
ACCD |
00437E102 |
Health Care Providers |
630 |
$2,255.40 |
0.10% |
GRAIL, Inc. |
GRAL |
384747101 |
Pharmaceuticals and Biotechnology |
114 |
$1,752.18 |
0.08% |
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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