Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABT","ABBOTT LABORATORIES","Health Care","Equity","48,282,328.65","17.39","48,282,328.65","471,277.00","102.45","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","42,147,426.00","15.18","42,147,426.00","96,227.00","438.00","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","31,548,790.33","11.37","31,548,790.33","333,391.00","94.63","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","28,939,612.40","10.43","28,939,612.40","95,071.00","304.40","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","17,991,975.72","6.48","17,991,975.72","394,734.00","45.58","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14,375,115.00","5.18","14,375,115.00","74,175.00","193.80","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13,860,558.81","4.99","13,860,558.81","156,989.00","88.29","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,973,735.73","4.31","11,973,735.73","21,461.00","557.93","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","9,642,749.00","3.47","9,642,749.00","39,278.00","245.50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","8,813,471.82","3.18","8,813,471.82","102,793.00","85.74","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","8,641,309.89","3.11","8,641,309.89","123,043.00","70.23","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","5,978,979.36","2.15","5,978,979.36","26,552.00","225.18","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,988,736.00","1.80","4,988,736.00","51,966.00","96.00","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","3,484,708.96","1.26","3,484,708.96","10,744.00","324.34","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","3,445,860.90","1.24","3,445,860.90","140,590.00","24.51","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","Health Care","Equity","2,792,743.29","1.01","2,792,743.29","16,103.00","173.43","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","2,688,764.00","0.97","2,688,764.00","18,850.00","142.64","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2,416,649.76","0.87","2,416,649.76","30,606.00","78.96","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","1,505,733.15","0.54","1,505,733.15","11,481.00","131.15","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,193,338.41","0.43","1,193,338.41","14,971.00","79.71","United States","NASDAQ","USD"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,182,364.40","0.43","1,182,364.40","9,332.00","126.70","United States","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,035,579.60","0.37","1,035,579.60","9,096.00","113.85","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1,019,890.97","0.37","1,019,890.97","44,401.00","22.97","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","798,556.49","0.29","798,556.49","13,847.00","57.67","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","758,677.31","0.27","758,677.31","758,677.00","100.00","United States","-","USD"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","713,787.75","0.26","713,787.75","9,549.00","74.75","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","577,056.18","0.21","577,056.18","15,954.00","36.17","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","560,732.40","0.20","560,732.40","7,860.00","71.34","United States","New York Stock Exchange Inc.","USD"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","476,380.80","0.17","476,380.80","5,712.00","83.40","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","454,993.02","0.16","454,993.02","28,962.00","15.71","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","Health Care","Equity","448,462.10","0.16","448,462.10","12,290.00","36.49","United States","NASDAQ","USD"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","429,352.85","0.15","429,352.85","58,735.00","7.31","United States","New York Stock Exchange Inc.","USD"
"CNMD","CONMED CORP","Health Care","Equity","388,062.48","0.14","388,062.48","8,156.00","47.58","United States","New York Stock Exchange Inc.","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","379,633.02","0.14","379,633.02","34,957.00","10.86","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","Health Care","Equity","318,253.58","0.11","318,253.58","15,382.00","20.69","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","307,850.20","0.11","307,850.20","18,635.00","16.52","United States","NASDAQ","USD"
"AORT","ARTIVION","Health Care","Equity","307,281.72","0.11","307,281.72","13,308.00","23.09","United States","New York Stock Exchange Inc.","USD"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","296,452.64","0.11","296,452.64","15,752.00","18.82","United States","NASDAQ","USD"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","276,671.28","0.10","276,671.28","5,442.00","50.84","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","261,268.80","0.09","261,268.80","12,720.00","20.54","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","261,009.28","0.09","261,009.28","18,368.00","14.21","United States","NASDAQ","USD"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","253,473.64","0.09","253,473.64","8,963.00","28.28","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","235,674.40","0.08","235,674.40","17,680.00","13.33","United States","NASDAQ","USD"
"BBNX","BETA BIONICS","Health Care","Equity","218,432.62","0.08","218,432.62","12,313.00","17.74","United States","NASDAQ","USD"
"IRMD","IRADIMED","Health Care","Equity","208,511.12","0.08","208,511.12","2,363.00","88.24","United States","NASDAQ","USD"
"VREX","VAREX IMAGING","Health Care","Equity","204,902.40","0.07","204,902.40","11,136.00","18.40","United States","NASDAQ","USD"
"CBLL","CERIBELL","Health Care","Equity","192,292.96","0.07","192,292.96","6,947.00","27.68","United States","NASDAQ","USD"
"ANGO","ANGIODYNAMICS","Health Care","Equity","119,942.36","0.04","119,942.36","10,156.00","11.81","United States","NASDAQ","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","119,746.45","0.04","119,746.45","12,157.00","9.85","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.01","40,000.00","40,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,366.65","0.01","26,366.65","19,695.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,935.50","0.00","3,935.50","3,500.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","306.06","0.00","306.06","30,606.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","178,051.50","3.00","29,675.25","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","547,830.00","3.00","1,826.10","-","Chicago Mercantile Exchange","USD"