Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
46.78%
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.
29
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.
478.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | — | 29,281 | $2.15M | 6.06% |
| 2 | MASIMO CORP | — | 11,249 | $1.97M | 5.56% |
| 3 | TRANSMEDICS GROUP INC | — | 13,514 | $1.96M | 5.54% |
| 4 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 22,049 | $1.86M | 5.24% |
| 5 | KONINKLIJKE PHIL | — | 57,302 | $1.83M | 5.17% |
| 6 | RESMED INC | — | 6,406 | $1.64M | 4.63% |
| 7 | ALIBABA HEALTH | — | 2,233,800 | $1.59M | 4.49% |
| 8 | INTUITIVE SURGICAL INC | — | 2,874 | $1.45M | 4.08% |
| 9 | MONEY MARKET FUND | FRGXX | 1,423,134 | $1.42M | 4.01% |
| 10 | IQVIA HOLDINGS INC | — | 7,650 | $1.37M | 3.86% |
| 11 | INSULET CORP | — | 5,036 | $1.24M | 3.50% |
| 12 | IRHYTHM TECHNOLOGIES INC | — | 9,228 | $1.23M | 3.48% |
| 13 | ALIGNMENT HEALTHCARE INC | — | 63,938 | $1.23M | 3.47% |
| 14 | TEMPUS AI INC-A | — | 22,511 | $1.20M | 3.38% |
| 15 | WAYSTAR HOLDING CORP | — | 44,467 | $1.14M | 3.22% |
| 16 | PRIVIA HEALTH GROUP INC | — | 43,175 | $1.03M | 2.89% |
| 17 | OSCAR HEALTH INC - CLASS A | — | 73,523 | $1.00M | 2.83% |
| 18 | VEEVA SYSTEMS-A | — | 5,463 | $994.32K | 2.80% |
| 19 | DEMANT A/S | — | 31,801 | $989.01K | 2.79% |
| 20 | PRO MEDICUS LTD | — | 9,851 | $912.64K | 2.57% |
| 21 | DOXIMITY INC-A | — | 29,670 | $727.81K | 2.05% |
| 22 | NOVOCURE LTD | — | 44,696 | $610.99K | 1.72% |
| 23 | INSPIRE MEDICAL SYSTEMS INC | — | 8,954 | $577.62K | 1.63% |
| 24 | TANDEM DIABETES CARE INC | — | 22,716 | $574.71K | 1.62% |
| 25 | HIMS & HERS HEAL | — | 39,252 | $569.94K | 1.61% |
| 26 | RECURSION PHARMACEUTICALS INC | — | 155,028 | $568.95K | 1.60% |
| 27 | OMNICELL INC | — | 13,466 | $553.45K | 1.56% |
| 28 | HEARTFLOW INC | — | 22,535 | $521.91K | 1.47% |
| 29 | PROCEPT BIOROBOTICS CORP | — | 21,591 | $489.90K | 1.38% |
| 30 | NURIX THERAPEUTICS INC | — | 26,095 | $416.74K | 1.18% |
| 31 | CLOVER HEALTH INVESTEMENTS CORP | — | 191,169 | $399.54K | 1.13% |
| 32 | ASTRANA HEALTH INC | — | 18,307 | $372.18K | 1.05% |
| 33 | TELADOC HEALTH INC | — | 69,868 | $367.51K | 1.04% |
| 34 | SCHRODINGER INC | — | 27,159 | $327.54K | 0.92% |
| 35 | LIFESTANCE HEALTH GROUP INC | — | 44,959 | $325.50K | 0.92% |
| 36 | PHREESIA INC | — | 21,362 | $263.39K | 0.74% |
| 37 | WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | WELL CN | 81,768 | $251.81K | 0.71% |
| 38 | HINGE HEALTH INC | — | 5,033 | $215.21K | 0.61% |
| 39 | EVOLENT HEALTH INC A | — | 58,658 | $190.64K | 0.54% |
| 40 | RaySearch Laboratories AB (publ) | RAYB | 8,243 | $175.04K | 0.49% |
| 41 | KESTRA MEDICAL T | — | 6,670 | $155.28K | 0.44% |
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