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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 22.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CAREDX, INC. CDNA | Healthcare | United States | 2.68% | $1.85M |
| 2 | GUARDANT HEALTH, INC. GH | Healthcare | United States | 2.31% | $1.60M |
| 3 | NATERA, INC. NTRA | Healthcare | United States | 2.23% | $1.54M |
| 4 | Twist Bioscience Corp TWST | Healthcare | United States | 2.23% | $1.54M |
| 5 | THERMO FISHER SCIENTIFIC INCORPORATED TMO | Healthcare | United States | 2.17% | $1.50M |
| 6 | MEDPACE HOLDINGS, INC. MEDP | Healthcare | United States | 2.11% | $1.46M |
Source: SEC filings. Information and analytics, not investment advice.