Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
26.26%
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.
47
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.
636.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBUS MEDICAL INC | — | 733 | $63.16K | 3.31% |
| 2 | ALIGN TECHNOLOGY INC | — | 330 | $56.57K | 2.97% |
| 3 | PENUMBRA INC | — | 159 | $52.21K | 2.74% |
| 4 | MASIMO CORP | — | 287 | $51.05K | 2.68% |
| 5 | HOYA CORP | — | 294 | $50.97K | 2.67% |
| 6 | HOLOGIC INC | — | 612 | $46.26K | 2.43% |
| 7 | WATERS CORP | — | 155 | $46.16K | 2.42% |
| 8 | EDWARDS LIFESCIENCES CORP | — | 561 | $44.92K | 2.36% |
| 9 | INTUITIVE SURGICAL INC | — | 96 | $44.26K | 2.32% |
| 10 | WUXI APPTEC CO LTD H | — | 2,885 | $44.19K | 2.32% |
| 11 | ALCON INC | — | 574 | $43.39K | 2.28% |
| 12 | COOPER COS INC | — | 606 | $43.33K | 2.27% |
| 13 | FISHER & PAYKEL | — | 1,992 | $43.19K | 2.27% |
| 14 | METTLER-TOLEDO INTL INC | — | 33 | $41.62K | 2.18% |
| 15 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 584 | $41.57K | 2.18% |
| 16 | TELEFLEX INC | — | 347 | $41.50K | 2.18% |
| 17 | KONINKLIJKE PHIL | — | 1,510 | $41.30K | 2.17% |
| 18 | REVVITY INC | — | 470 | $41.18K | 2.16% |
| 19 | STRAUMANN HOLDG AG (REGD) | — | 383 | $40.07K | 2.10% |
| 20 | DEXCOM INC | — | 637 | $40.00K | 2.10% |
| 21 | ZIMMER BIOMET HO | — | 438 | $39.60K | 2.08% |
| 22 | WEST PHARMACEUTICAL SVCS INC | — | 158 | $39.60K | 2.08% |
| 23 | STERIS PLC | — | 176 | $38.92K | 2.04% |
| 24 | DANAHER CORP | — | 205 | $38.87K | 2.04% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 79 | $38.83K | 2.04% |
| 26 | BIO RAD LABS CL A | — | 139 | $38.75K | 2.03% |
| 27 | MEDTRONIC PLC | — | 434 | $37.61K | 1.97% |
| 28 | STRYKER CORP | — | 114 | $37.46K | 1.97% |
| 29 | Smith & Nephew PLC | — | 2,352 | $37.26K | 1.96% |
| 30 | Sartorius Stedim Biotech S.A. | DIM | 191 | $37.20K | 1.95% |
| 31 | MERIT MEDICAL SYSTEMS INC | — | 525 | $36.19K | 1.90% |
| 32 | DEMANT A/S | — | 1,174 | $35.58K | 1.87% |
| 33 | BECTON DICKINSON and CO | — | 222 | $34.91K | 1.83% |
| 34 | SONOVA HOLDING A | — | 153 | $34.89K | 1.83% |
| 35 | AGILENT TECHNOLOGIES INC | — | 303 | $34.54K | 1.81% |
| 36 | Terumo Corporation | 4543 | 2,560 | $34.39K | 1.80% |
| 37 | RESMED INC | — | 152 | $34.12K | 1.79% |
| 38 | BIOMERIEUX | — | 312 | $33.33K | 1.75% |
| 39 | OLYMPUS CORP | — | 3,440 | $32.77K | 1.72% |
| 40 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 758 | $32.34K | 1.70% |
| 41 | COLOPLAST-B COMMON STOCK | COLOB | 473 | $32.22K | 1.69% |
| 42 | ABBOTT LABS | — | 313 | $32.14K | 1.69% |
| 43 | BAXTER INTL INC | — | 1,889 | $31.74K | 1.67% |
| 44 | SYSMEX CORPORATION | SSMXF | 3,334 | $29.08K | 1.53% |
| 45 | INSULET CORP | — | 132 | $27.70K | 1.45% |
| 46 | BOSTON SCIENTIFIC CORP | — | 434 | $27.23K | 1.43% |
| 47 | AMPLIFON SPA | — | 2,423 | $26.73K | 1.40% |
| 48 | COCHLEAR LTD | — | 223 | $26.24K | 1.38% |
| 49 | CARL ZEISS ME-BR | — | 837 | $24.06K | 1.26% |
| 50 | DREY-GVT CSH-I | MISXX | 2,149 | $2.15K | 0.11% |
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