Positions
74
Top 10 weight
17.6%
Effective holdings
66.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%
  • Other0.0%

Sectors

100% of stocks classified
  • Health Care95.3%
  • Technology2.9%
  • Financials1.7%

Countries

  • United States95.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ISRGIntuitive Surgical Inc.Equity1.92%—7,947US
2HAEHaemonetics CorporationEquity1.89%—27,213US
3ATECAlphatec Holdings, Inc.Equity1.88%—312,426US
4BFLYButterfly Network, Inc.Equity1.76%—376,295US
5ASSTStrive, Inc. Class A Common StockEquity1.73%—105,174US
6MDLNMedline Inc. Class A common stockEquity1.72%—82,442US
7OMCLOmnicell IncEquity1.69%—83,446US
8RMDResMed Inc.Equity1.68%—12,761US
9UFPTUFP Technologies IncEquity1.68%—10,078US
10IRMDiRadimed CorporationEquity1.68%—33,595US
11BDXBecton, Dickinson and Co.Equity1.66%—15,615US
12ITGRInteger Holdings CorporationEquity1.64%—22,305US
13DXCMDexCom, Inc.Equity1.64%—33,466US
14SYKStryker CorporationEquity1.64%—10,192US
15INSPInspire Medical Systems, Inc.Equity1.64%—42,225US
16LMATLeMaitre Vascular, Inc.Equity1.64%—35,325US
17BBNXBeta Bionics, Inc. Common StockEquity1.64%—161,145US
18ATRCAtriCure, Inc.Equity1.63%—52,937US
19IDXXIdexx Laboratories IncEquity1.63%—5,449US
20LNTHLantheus Holdings, IncEquity1.62%—27,875US
21PENPenumbra, Inc.Equity1.62%—8,783US
22GEHCGE HealthCare Technologies Inc. Common StockEquity1.61%—43,073US
23GMEDGLOBUS MEDICAL INCEquity1.61%—37,672US
24NEOGNeogen CorpEquity1.61%—235,500US
25QDELQuidelOrtho Corporation Common StockEquity1.60%—222,085US
26STESTERIS plcEquity1.60%—13,054
27BAXBaxter International Inc.Equity1.60%—115,094US
28MMSIMerit Medical Systems IncEquity1.60%—32,197US
29EWEdwards Lifesciences CorpEquity1.60%—32,573US
30ICUIICU Medical IncEquity1.60%—17,434US
31PODDInsulet CorporationEquity1.59%—20,355US
32LIVNLivaNova PLC Ordinary SharesEquity1.57%—35,568
33CNMDCONMED CorporationEquity1.57%—59,813US
34SOLVSolventum CorporationEquity1.57%—31,181US
35MDTMedtronic plcEquity1.56%—30,549US
36ZBHZimmer Biomet Holdings, Inc.Equity1.54%—29,669US
37ABTAbbott LaboratoriesEquity1.53%—26,678US
38BSXBoston Scientific Corp.Equity1.53%—62,438US
39STAAStaar Surgical CoEquity1.51%—115,789US
40ALGNAlign Technology IncEquity1.51%—18,354US
41ENOVEnovis CorporationEquity1.50%—147,512US
42TFXTeleflex IncorporatedEquity1.50%—20,686US
43TMDXTransMedics Group, Inc. Common StockEquity1.49%—32,490US
44NVCRNovoCure Limited Ordinary SharesEquity1.49%—179,599
45PLSEPulse Biosciences, Inc Common Stock (DE)Equity1.48%—50,808US
46GKOSGlaukos CorporationEquity1.47%—15,616US
47PRCTPROCEPT BioRobotics Corporation Common StockEquity1.41%—135,349US
48NVSTEnvista Holdings Corporation Common stock, $0.01 par value per shareEquity1.41%—106,251US
49IRTCiRhythm Holdings, Inc. Common StockEquity1.40%—23,479US
50COOThe Cooper Companies, Inc. Common StockEquity1.40%—44,221US
51AORTArtivion, Inc.Equity1.37%—111,307US
52IARTIntegra LifeSciences HoldingsEquity1.35%—172,747US
53TNDMTandem Diabetes Care, Inc.Equity1.34%—146,895US
54XRAYDENTSPLY SIRONA Inc.Equity1.32%—261,861US
55AXGNAxogen, Inc. Common StockEquity1.25%—59,386US
56SIBNSI-BONE, Inc. Common StockEquity1.19%—108,678US
57MMEDMiniMed Group, Inc. Common StockEquity1.16%—100,599US
58AVRAnteris Technologies Global Corp. Common StockEquity1.15%—297,118US
59KMTSKestra Medical Technologies, Ltd. Common StockEquity1.14%—75,887US
60BVSBioventus Inc. Class A Common StockEquity1.06%—143,908US
61CERSCerus CorpEquity0.94%—708,659US
62CBLLCeriBell, Inc. Common StockEquity0.90%—67,035US
63TCMDTactile Systems Technology, Inc.Equity0.90%—69,934US
64DCTHDelcath Systems IncEquity0.87%—99,228US
65CLPTClearPoint Neuro, Inc. Common StockEquity0.82%—133,893US
66VREXVarex Imaging Corporation Common StockEquity0.62%—58,037US
67SENSSenseonics Holdings, Inc. Common StockEquity0.57%—109,177US
68ANGOAngioDynamics, Inc.Equity0.53%—81,149US
69OFIXOrthofix Medical Inc. Common Stock (DE)Equity0.52%—98,518US
70KIDSOrthoPediatrics Corp. Common StockEquity0.47%—37,055US
71NPCENeuropace, Inc. Common StockEquity0.34%—46,804US
72SSI US GOV MONEY MARKET CLASSCash0.10%—171,973
73CONTRA PARAGON 28 INCOther0.01%—129,517
74TPG INCOther0.00%—30,281

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitCORMasimo Corp1.76%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitHOLXHologic Inc1.74%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitEMBCEmbecta Corp1.30%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionPLSEPulse Biosciences Inc—0.97%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAVRAnteris Technologies Global Corp—0.73%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBFLYButterfly Network Inc1.84%2.56%−32.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCERSCerus Corp—0.63%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseQDELQuidelOrtho Corp1.59%2.13%+26.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAVNSAvanos Medical Inc1.18%1.63%−21.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNPCENeuroPace Inc—0.42%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCLPTClearPoint Neuro Inc0.69%1.06%−20.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKIDSOrthoPediatrics Corp0.32%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBVSBioventus Inc0.33%0.65%+90.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTFXTeleflex Inc1.86%1.57%−20.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUFPTUFP Technologies Inc1.61%1.87%−14.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseANGOAngioDynamics Inc0.78%0.53%−40.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseATECAlphatec Holdings Inc1.50%1.75%+47.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSTAASTAAR Surgical Co1.84%1.60%−43.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINSPInspire Medical Systems Inc1.50%1.73%+34.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLNTHLantheus Holdings Inc1.60%1.82%−21.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseASSTStrive Inc1.04%1.24%+10.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIRMDiRadimed Corp1.03%1.21%+18.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDXCMDexcom Inc1.65%1.47%−16.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXRAYDENTSPLY SIRONA Inc1.59%1.73%+20.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTCMDTactile Systems Technology Inc1.26%1.13%−21.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBBNXBeta Bionics Inc1.10%1.23%−28.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBSXBoston Scientific Corp1.57%1.44%+36.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSOLVSolventum Corp1.68%1.56%−21.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePODDInsulet Corp1.53%1.65%+49.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTMDXTransMedics Group Inc1.34%1.46%+63.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseITGRInteger Holdings Corp1.79%1.68%−11.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIARTIntegra LifeSciences Holdings Corp1.26%1.36%−43.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBAXBaxter International Inc1.62%1.71%−16.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVREXVarex Imaging Corp0.56%0.47%−12.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHAEHaemonetics Corp1.62%1.55%−27.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLivaNova PLC1.78%1.72%−24.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGKOSGlaukos Corp1.82%1.87%−20.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseISRGIntuitive Surgical Inc1.63%1.58%+13.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLMATLeMaitre Vascular Inc1.75%1.71%+11.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAORTArtivion Inc1.75%1.80%+68.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAXGNAxogen Inc1.79%1.83%−25.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseABTAbbott Laboratories1.62%1.66%+16.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSIBNSI-BONE Inc1.21%1.24%−20.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOFIXOrthofix Medical Inc0.42%0.44%+32.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRMDResMed Inc1.63%1.64%+17.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNovocure Ltd1.50%1.49%−28.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTNDMTandem Diabetes Care Inc1.51%1.52%+29.1%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMDLNMedline Inc—1.83%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionASSTStrive Inc—1.04%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionKestra Medical Technologies Ltd—0.95%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTCMDTactile Systems Technology Inc0.42%1.26%+210.8%Dec 31, 2025 → Mar 31, 2026 SEC
ExitRXSTRxSight Inc0.76%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBBNXBeta Bionics Inc1.84%1.10%+70.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseEMBCEmbecta Corp0.80%1.30%+104.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIRMDiRadimed Corp0.62%1.03%+56.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLNTHLantheus Holdings Inc1.93%1.60%−31.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionBVSBioventus Inc—0.33%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTNDMTandem Diabetes Care Inc1.81%1.51%−10.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseATECAlphatec Holdings Inc1.78%1.50%+53.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBSXBoston Scientific Corp1.82%1.57%+23.5%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.