Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
71.44%
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.
15
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.
711.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | — | 985 | $454.08K | 13.07% |
| 2 | RESMED INC | — | 1,366 | $306.64K | 8.82% |
| 3 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 3,825 | $272.26K | 7.83% |
| 4 | VEEVA SYSTEMS-A | — | 1,102 | $193.58K | 5.57% |
| 5 | INSULET CORP | — | 830 | $174.17K | 5.01% |
| 6 | Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | PHG | 5,957 | $163.22K | 4.70% |
| 7 | IQVIA HOLDINGS INC | — | 925 | $157.75K | 4.54% |
| 8 | Siemens Healthineers AG | SMMNY | 7,316 | $155.03K | 4.46% |
| 9 | ZIMMER BIOMET HO | — | 1,672 | $151.18K | 4.35% |
| 10 | DEXCOM INC | — | 2,141 | $134.45K | 3.87% |
| 11 | BIONTECH SE ADR | — | 1,282 | $113.94K | 3.28% |
| 12 | MODERNA INC | — | 2,177 | $110.59K | 3.18% |
| 13 | Sonova Holding AG | — | 2,290 | $103.51K | 2.98% |
| 14 | ALIGN TECHNOLOGY INC | — | 524 | $89.83K | 2.59% |
| 15 | MASIMO CORP | — | 484 | $86.09K | 2.48% |
| 16 | UMB Money Market Special II | SMMFIDU | 74,010 | $74.01K | 2.13% |
| 17 | COMMSTCK | CHEOY | 943 | $55.64K | 1.60% |
| 18 | ALKERMES PLC | — | 1,175 | $41.55K | 1.20% |
| 19 | DOXIMITY INC-A | — | 1,653 | $38.51K | 1.11% |
| 20 | IRHYTHM TECHNOLOGIES INC | — | 287 | $33.87K | 0.97% |
| 21 | PRIVIA HEALTH GROUP INC | — | 1,480 | $30.44K | 0.88% |
| 22 | ALIGNMENT HEALTHCARE INC | — | 939 | $16.55K | 0.48% |
| 23 | PROCEPT BIOROBOTICS CORP | — | 568 | $14.21K | 0.41% |
| 24 | OMNICELL INC | — | 376 | $12.55K | 0.36% |
| 25 | PROGYNY INC | — | 625 | $10.61K | 0.31% |
| 26 | TANDEM DIABETES CARE INC | — | 479 | $9.18K | 0.26% |
| 27 | TELADOC HEALTH INC | — | 1,519 | $8.28K | 0.24% |
| 28 | SCHRODINGER INC | — | 509 | $5.78K | 0.17% |
| 29 | LIFESTANCE HEALTH GROUP INC | — | 882 | $5.62K | 0.16% |
| 30 | PHREESIA INC | — | 344 | $2.88K | 0.08% |
| 31 | TRUBRIDGE INC | — | 50 | $732 | 0.02% |
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