Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
50
Top-10 weight
40.46%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
37
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
465.1
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VEEVA SYSTEMS-A | — | 1,439 | $428.69K | 4.96% |
| 2 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 5,244 | $393.82K | 4.56% |
| 3 | INTUITIVE SURGICAL INC | — | 855 | $382.38K | 4.43% |
| 4 | KONINKLIJKE PHIL | — | 13,808 | $373.81K | 4.33% |
| 5 | INSULET CORP | — | 1,124 | $347.01K | 4.02% |
| 6 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 6,177 | $334.01K | 3.87% |
| 7 | DEXCOM INC | — | 4,822 | $324.47K | 3.76% |
| 8 | HIMS & HERS HEAL | — | 5,524 | $313.32K | 3.63% |
| 9 | FISHER & PAYKEL | — | 13,908 | $299.20K | 3.46% |
| 10 | PRO MEDICUS LTD | — | 1,441 | $294.42K | 3.41% |
| 11 | DOXIMITY INC-A | — | 3,834 | $280.46K | 3.25% |
| 12 | JD HEALTH INTERN | — | 31,150 | $266.24K | 3.08% |
| 13 | MASIMO CORP | — | 1,588 | $234.31K | 2.71% |
| 14 | MAXIMUS INC | — | 2,312 | $211.25K | 2.45% |
| 15 | ALIBABA HEALTH | — | 242,000 | $207.15K | 2.40% |
| 16 | IRHYTHM TECHNOLOGIES INC | — | 1,195 | $205.53K | 2.38% |
| 17 | SECTRA AB-B | — | 5,767 | $191.43K | 2.22% |
| 18 | APPLE INC | — | 721 | $183.59K | 2.13% |
| 19 | WAYSTAR HOLDING CORP | — | 4,447 | $168.63K | 1.95% |
| 20 | THE CIGNA GROUP | — | 570 | $164.30K | 1.90% |
| 21 | PREMIER INC-CL A | — | 5,584 | $155.24K | 1.80% |
| 22 | NIHON KOHDEN | — | 12,300 | $140.79K | 1.63% |
| 23 | CORVEL CORP | — | 1,762 | $136.41K | 1.58% |
| 24 | CLEARPOINT NEURO INC | — | 6,254 | $136.27K | 1.58% |
| 25 | INSPIRE MEDICAL SYSTEMS INC | — | 1,805 | $133.93K | 1.55% |
| 26 | PING AN HEALTHCA | — | 56,800 | $133.67K | 1.55% |
| 27 | SHOP APOTHEKE EU | — | 1,474 | $127.56K | 1.48% |
| 28 | CATAPULT SPORTS | — | 27,781 | $126.67K | 1.47% |
| 29 | NOVOCURE LTD | — | 9,784 | $126.41K | 1.46% |
| 30 | TELADOC HEALTH INC | — | 15,941 | $123.22K | 1.43% |
| 31 | OMNICELL INC | — | 3,887 | $118.36K | 1.37% |
| 32 | ASTRANA HEALTH INC | — | 3,888 | $110.22K | 1.28% |
| 33 | PHREESIA INC | — | 4,334 | $101.94K | 1.18% |
| 34 | RaySearch Laboratories AB (publ) | RAYB | 3,789 | $101.52K | 1.18% |
| 35 | JMDC INC | — | 3,300 | $100.10K | 1.16% |
| 36 | TANDEM DIABETES CARE INC | — | 8,167 | $99.15K | 1.15% |
| 37 | EVOLENT HEALTH INC A | — | 11,575 | $97.92K | 1.13% |
| 38 | HEALTHSTREAM INC | — | 3,334 | $94.15K | 1.09% |
| 39 | YIDU TECH INC | — | 104,100 | $88.31K | 1.02% |
| 40 | TALKSPACE INC CL A | — | 28,404 | $78.40K | 0.91% |
| 41 | OPTIMIZERX CORP | — | 3,748 | $76.83K | 0.89% |
| 42 | GUARDIAN PHARMACY SERVICES INC | — | 2,909 | $76.30K | 0.88% |
| 43 | ZUR ROSE GROUP A | — | 10,265 | $75.86K | 0.88% |
| 44 | GOODRX HOLDINGS INC | — | 17,672 | $74.75K | 0.87% |
| 45 | SENSEONICS HOLDINGS INC | — | 162,107 | $70.65K | 0.82% |
| 46 | LIFEMD INC | — | 10,329 | $70.13K | 0.81% |
| 47 | DELCATH SYSTEMS | — | 6,417 | $68.98K | 0.80% |
| 48 | TRUBRIDGE INC | — | 3,218 | $64.91K | 0.75% |
| 49 | MULTIPLAN CORP CL A | — | 1,176 | $62.42K | 0.72% |
| 50 | HEALTH CATALYST INC | — | 19,107 | $54.45K | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.