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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 72.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET | — | United States | 16.83% | $416.34K |
| 2 | Intuitive Surgical I ISRG | Healthcare | United States | 9.92% | $245.36K |
| 3 | ResMed Inc RMD | Healthcare | United States | 9.11% | $225.28K |
| 4 | Moderna Inc MRNA | Healthcare | United States | 7.98% | $197.41K |
| 5 | Veeva Systems Inc VEEV | Technology | United States | 5.60% | $138.42K |
| 6 | GE HealthCare GEHC | Healthcare | United States | 5.41% | $133.84K |
| 7 | IQVIA Holdings Inc IQV |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 4.98% |
| $123.27K |
| 8 | Koninklijke Philips PHG | Healthcare | Netherlands | 4.62% | $114.25K |
| 9 | Insulet Corp PODD | Healthcare | United States | 4.44% | $109.77K |
| 10 | DEXCOM INC COM DXCM | Healthcare | United States | 4.01% | $99.20K |
| 11 | Zimmer Biomet Holdin ZBH | Healthcare | United States | 3.75% | $92.80K |
| 12 | Siemens Healthineers | — | Germany | 3.19% | $78.81K |
| 13 | BioNTech SE BNTX | Healthcare | Germany | 2.88% | $71.36K |
| 14 | Align Technology Inc ALGN | Healthcare | United States | 2.72% | $67.29K |
| 15 | Sonova Holding AG | — | Switzerland | 2.61% | $64.57K |
| 16 | iRhythm Holdings IRTC | Healthcare | United States | 2.39% | $59.11K |
| 17 | Alignment Healthcare ALHC | Healthcare | United States | 1.88% | $46.42K |
| 18 | Privia Health Group PRVA | Healthcare | United States | 1.63% | $40.34K |
| 19 | Doximity Inc DOCS | Technology | United States | 1.62% | $40.11K |
| 20 | Alkermes PLC ALKS | Healthcare | Ireland | 1.42% | $35.10K |
| 21 | Progyny Inc PGNY | Healthcare | United States | 0.64% | $15.88K |
| 22 | PROCEPT BioRobotics PRCT | Healthcare | United States | 0.59% | $14.47K |
| 23 | Omnicell Inc OMCL | Technology | United States | 0.45% | $11.25K |
| 24 | Teladoc Inc TDOC | Healthcare | United States | 0.36% | $8.92K |
| 25 | LifeStance Health Gr LFST | Healthcare | United States | 0.28% | $6.90K |