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Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash / Cash Equivalents | 16.65% | $416.12K |
| ISRG | INTUITIVE SURGICAL INC | 10.03% | $250.48K |
| RMD | RESMED INC | 9.18% | $229.39K |
| MRNA | MODERNA INC | 7.86% | $196.48K |
| VEEV | VEEVA SYSTEMS INC | 5.50% | $137.45K |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5.44% | $136.02K |
| IQV | IQVIA HOLDINGS INC | 4.94% | $123.31K |
| PHG | PHILIPS ELECTRONICS-NY SHR | 4.58% | $114.34K |
| PODD | INSULET CORP | 4.55% | $113.73K |
| DXCM | DEXCOM INC | 4.13% | $103.08K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.94% | $98.36K |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 3.15% | $78.77K |
| BNTX | BIONTECH SE | 2.89% | $72.30K |
| ALGN | ALIGN TECHNOLOGY INC | 2.77% | $69.20K |
| SONVY | SONOVA HOLDING-UNSPON ADR | 2.59% | $64.65K |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2.36% | $58.85K |
| ALHC | ALIGNMENT HEALTHCARE INC | 1.82% | $45.36K |
| PRVA | PRIVIA HEALTH GROUP INC | 1.60% | $40.06K |
| DOCS | DOXIMITY INC-CLASS A | 1.59% | $39.82K |
| ALKS | ALKERMES PLC | 1.41% | $35.20K |
| PGNY | PROGYNY INC | 0.64% | $15.90K |
| PRCT | PROCEPT BIOROBOTICS ORD | 0.58% | $14.47K |
| OMCL | OMNICELL INC | 0.44% | $11.09K |
| TDOC | TELADOC HEALTH INC | 0.37% | $9.14K |
| TNDM | TANDEM DIABETES CARE INC | 0.28% | $6.92K |