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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 43.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DEXCOM, INC. DXCM | Healthcare | United States | 4.88% | $1.22M |
| 2 | IQVIA HOLDINGS INC IQV | Healthcare | United States | 4.71% | $1.18M |
| 3 | OSCAR HEALTH, INC. OSCR | Healthcare | United States | 4.60% | $1.15M |
| 4 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | — | United States | 4.45% | $1.11M |
| 5 | GE HEALTHCARE TECHNOLOGIES INC. GEHC | Healthcare | United States | 4.17% | $1.04M |
| 6 | VEEVA SYSTEMS INC. VEEV | Technology | United States | 4.13% | $1.03M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.