Fund profile
Tickers
HTEC
Fund manager
Total assets
$62.12 mm
Liabilities
$36.58 k
Net assets
$62.08 mm
Number of holdings
69.00
HTEC stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZTA Azenta Inc | 1.35 mm | 20.76 k shares | 2.18 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.32 mm | 41.05 k shares | 2.12 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.30 mm | 10.86 k shares | 2.09 | Common equity | Long | USA |
ILMN Illumina Inc | 1.29 mm | 9.02 k shares | 2.08 | Common equity | Long | USA |
MRNA Moderna Inc | 1.26 mm | 12.46 k shares | 2.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.24 mm | 3.28 k shares | 2.00 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.23 mm | 23.87 k shares | 1.99 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.19 mm | 11.08 k shares | 1.91 | Common equity | Long | USA |
LONZA GROUP AG-REG COMMON STOCK
|
1.17 mm | 2.37 k shares | 1.89 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 1.17 mm | 3.48 k shares | 1.88 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.14 mm | 17.96 k shares | 1.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.13 mm | 2.09 k shares | 1.82 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.12 mm | 1.19 k shares | 1.80 | Common equity | Long | USA |
NTRA Natera Inc | 1.11 mm | 16.86 k shares | 1.79 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.11 mm | 5.13 k shares | 1.79 | Common equity | Long | USA |
PEN Penumbra Inc | 1.09 mm | 4.33 k shares | 1.76 | Common equity | Long | USA |
DHR Danaher Corp. | 1.08 mm | 4.52 k shares | 1.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.08 mm | 8.92 k shares | 1.74 | Common equity | Long | USA |
QGEN Qiagen NV | 1.06 mm | 24.21 k shares | 1.70 | Common equity | Long | USA |
DIASORIN SPA COMMON STOCK
|
1.03 mm | 11.07 k shares | 1.66 | Common equity | Long | Italy |
EW Edwards Lifesciences Corp | 1.03 mm | 13.11 k shares | 1.66 | Common equity | Long | USA |
PODD Insulet Corporation | 1.03 mm | 5.38 k shares | 1.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.03 mm | 2.37 k shares | 1.65 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.02 mm | 31.49 k shares | 1.64 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
1.02 mm | 47.30 k shares | 1.64 | Common equity | Long | Netherlands |
IART Integra Lifesciences Holdings Corp | 998.77 k | 24.88 k shares | 1.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 997.91 k | 3.73 k shares | 1.61 | Common equity | Long | USA |
TECAN GROUP AG-REG COMMON STOCK
|
991.77 k | 2.56 k shares | 1.60 | Common equity | Long | Switzerland |
INCY Incyte Corp. | 965.12 k | 16.42 k shares | 1.55 | Common equity | Long | USA |
NVCR NovoCure Ltd | 963.25 k | 69.20 k shares | 1.55 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
947.07 k | 16.81 k shares | 1.53 | Common equity | Long | Germany |
MASI Masimo Corp | 939.20 k | 7.28 k shares | 1.51 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 926.62 k | 4.45 k shares | 1.49 | Common equity | Long | USA |
EUROFINS SCIENTIFIC COMMON STOCK
|
919.07 k | 15.08 k shares | 1.48 | Common equity | Long | France |
ABT Abbott Laboratories | 918.21 k | 8.12 k shares | 1.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 898.99 k | 6.91 k shares | 1.45 | Common equity | Long | USA |
HOLX Hologic, Inc. | 894.84 k | 12.02 k shares | 1.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 881.70 k | 4.25 k shares | 1.42 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 870.42 k | 27.06 k shares | 1.40 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 855.22 k | 34.78 k shares | 1.38 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 853.47 k | 11.63 k shares | 1.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 850.54 k | 2.92 k shares | 1.37 | Common equity | Long | USA |
STAA Staar Surgical Co. | 836.07 k | 29.85 k shares | 1.35 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 813.15 k | 11.87 k shares | 1.31 | Common equity | Long | USA |
NOVT Novanta Inc | 807.21 k | 5.22 k shares | 1.30 | Common equity | Long | USA |
AORT Artivion Inc | 803.48 k | 48.06 k shares | 1.29 | Common equity | Long | USA |
CDNA Caredx Inc | 803.30 k | 93.84 k shares | 1.29 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 797.41 k | 2.49 k shares | 1.28 | Common equity | Long | USA |
GH Guardant Health Inc | 775.62 k | 35.37 k shares | 1.25 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 766.68 k | 11.72 k shares | 1.23 | Common equity | Long | USA |
SMITH & NEPHEW PLC COMMON STOCK
|
762.69 k | 53.93 k shares | 1.23 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 752.97 k | 3.15 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 741.06 k | 15.16 k shares | 1.19 | Common equity | Long | USA |
VCYT Veracyte Inc | 740.87 k | 29.61 k shares | 1.19 | Common equity | Long | USA |
AXGN Axogen Inc. | 724.52 k | 74.93 k shares | 1.17 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
715.51 k | 2.48 k shares | 1.15 | Common equity | Long | Switzerland |
HCAT Health Catalyst Inc | 682.71 k | 69.88 k shares | 1.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 679.36 k | 7.71 k shares | 1.09 | Common equity | Long | USA |
BAX Baxter International Inc. | 653.09 k | 16.88 k shares | 1.05 | Common equity | Long | USA |
TERUMO CORP COMMON STOCK
|
643.61 k | 18.70 k shares | 1.04 | Common equity | Long | Japan |
PRVA Privia Health Group Inc | 624.19 k | 30.96 k shares | 1.01 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 577.03 k | 29.70 k shares | 0.93 | Common equity | Long | USA |
CNMD Conmed Corp. | 561.84 k | 5.88 k shares | 0.91 | Common equity | Long | USA |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
551.97 k | 168.55 k shares | 0.89 | Common equity | Long | Hong Kong |
ALNY Alnylam Pharmaceuticals Inc | 519.77 k | 3.01 k shares | 0.84 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 493.99 k | 408.26 k shares | 0.80 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 465.98 k | 8.83 k shares | 0.75 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 456.97 k | 23.81 k shares | 0.74 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 38.78 k | 38.78 k principal | 0.06 | Short-term investment vehicle | Long | USA |