Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
62
Top-10 weight
20.75%
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.
59
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.
544.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODERNA INC | — | 27,433 | $1.21M | 2.20% |
| 2 | ARROWHEAD PHARMACEUTICALS INC | — | 17,298 | $1.20M | 2.18% |
| 3 | GUARDANT HEALTH INC | — | 10,418 | $1.19M | 2.16% |
| 4 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 63,408 | $1.17M | 2.13% |
| 5 | PENUMBRA INC | — | 3,252 | $1.16M | 2.12% |
| 6 | AXOGEN INC | — | 31,897 | $1.11M | 2.02% |
| 7 | ILLUMINA INC | — | 7,582 | $1.10M | 2.00% |
| 8 | VERTEX PHARMACEUTICALS INC | — | 2,333 | $1.10M | 1.99% |
| 9 | TWIST BIOSCIENCE CORP | — | 26,323 | $1.08M | 1.97% |
| 10 | STRYKER CORP | — | 2,920 | $1.08M | 1.96% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 1,856 | $1.07M | 1.95% |
| 12 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 13,185 | $1.07M | 1.94% |
| 13 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 15,768 | $1.04M | 1.88% |
| 14 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 20,551 | $1.03M | 1.88% |
| 15 | BOSTON SCIENTIFIC CORP | — | 10,898 | $1.02M | 1.85% |
| 16 | KONINKLIJKE PHIL | — | 35,486 | $1.02M | 1.85% |
| 17 | REGENERON PHARMACEUTICALS INC | — | 1,361 | $1.01M | 1.84% |
| 18 | NATERA INC | — | 4,346 | $1.00M | 1.83% |
| 19 | NOVANTA INC | — | 7,425 | $998.96K | 1.82% |
| 20 | IQVIA HOLDINGS INC | — | 4,306 | $991.03K | 1.80% |
| 21 | LONZA GROUP -REG | — | 1,431 | $975.62K | 1.77% |
| 22 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,117 | $964.13K | 1.75% |
| 23 | CHARLES RIVER LABS INTL INC | — | 4,527 | $952.84K | 1.73% |
| 24 | QIAGEN NV ORD SHARES | QIA GR | 17,566 | $942.77K | 1.72% |
| 25 | MEDPACE HOLDINGS INC | — | 1,609 | $937.21K | 1.70% |
| 26 | GLAUKOS CORP | — | 7,836 | $935.46K | 1.70% |
| 27 | INTUITIVE SURGICAL INC | — | 1,847 | $931.29K | 1.69% |
| 28 | JD HEALTH INTERN | — | 114,750 | $929.35K | 1.69% |
| 29 | EXACT SCIENCES CORP | — | 9,044 | $925.56K | 1.68% |
| 30 | NOVOCURE LTD | — | 73,720 | $914.13K | 1.66% |
| 31 | GLOBUS MEDICAL INC | — | 10,033 | $909.79K | 1.66% |
| 32 | GRAIL INC | — | 9,262 | $906.01K | 1.65% |
| 33 | DANAHER CORP | — | 4,134 | $904.89K | 1.65% |
| 34 | CAREDX INC | — | 43,590 | $895.77K | 1.63% |
| 35 | INCYTE CORP | — | 8,915 | $892.12K | 1.62% |
| 36 | TECAN GROUP AG-R | — | 5,051 | $892.07K | 1.62% |
| 37 | DIASORIN SPA COMMON STOCK | DIA | 10,262 | $881.19K | 1.60% |
| 38 | EDWARDS LIFESCIENCES CORP COMMON STOCK | — | 10,666 | $867.79K | 1.58% |
| 39 | ARTIVION INC | — | 20,975 | $855.15K | 1.56% |
| 40 | BECTON DICKINSON AND CO COMMON STOCK | — | 4,055 | $825.11K | 1.50% |
| 41 | BRISTOL-MYERS SQUIBB CO | — | 14,979 | $824.59K | 1.50% |
| 42 | ABBOTT LABORATORIES COMMON STOCK | — | 7,307 | $798.66K | 1.45% |
| 43 | TEMPUS AI INC-A | — | 13,309 | $796.14K | 1.45% |
| 44 | ALNYLAM PHARMACEUTICALS INC | — | 2,320 | $784.30K | 1.43% |
| 45 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 9,857 | $778.41K | 1.42% |
| 46 | BIOMARIN PHARMACEUTICAL INC | — | 13,733 | $776.46K | 1.41% |
| 47 | AGILENT TECHNOLOGIES INC | — | 5,661 | $757.72K | 1.38% |
| 48 | OMNICELL INC | — | 15,566 | $754.95K | 1.37% |
| 49 | IRHYTHM TECHNOLOGIES INC | — | 4,856 | $750.30K | 1.36% |
| 50 | BIO-RAD LABORATORIES-A COMMON STOCK | — | 2,543 | $746.88K | 1.36% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.