Fund profile
Tickers
EKG
Fund manager
Total assets
$6.38 mm
Liabilities
$3.45 k
Net assets
$6.37 mm
Number of holdings
41.00
EKG stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DXCM Dexcom Inc | 633.23 k | 5.10 k shares | 9.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 555.97 k | 1.65 k shares | 8.72 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 534.95 k | 2.31 k shares | 8.39 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 475.33 k | 2.47 k shares | 7.46 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 381.41 k | 1.39 k shares | 5.98 | Common equity | Long | USA |
PODD Insulet Corporation | 291.62 k | 1.34 k shares | 4.57 | Common equity | Long | USA |
RMD Resmed Inc. | 277.64 k | 1.61 k shares | 4.36 | Common equity | Long | USA |
HOLX Hologic, Inc. | 246.29 k | 3.45 k shares | 3.86 | Common equity | Long | USA |
QGEN Qiagen NV | 245.99 k | 5.66 k shares | 3.86 | Common equity | Long | Netherlands |
NTRA Natera Inc | 236.03 k | 3.77 k shares | 3.70 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 227.78 k | 3.08 k shares | 3.57 | Common equity | Long | USA |
ILMN Illumina Inc | 217.08 k | 1.56 k shares | 3.41 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 196.31 k | 965.00 shares | 3.08 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 189.23 k | 3.55 k shares | 2.97 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 161.61 k | 2.89 k shares | 2.54 | Common equity | Long | USA |
MASI Masimo Corp | 130.34 k | 1.11 k shares | 2.04 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 102.86 k | 4.77 k shares | 1.61 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 100.69 k | 3.59 k shares | 1.58 | Common equity | Long | USA |
AXNX Axonics Inc | 97.08 k | 1.56 k shares | 1.52 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 95.52 k | 1.30 k shares | 1.50 | Common equity | Long | USA |
PGNY Progyny Inc | 92.13 k | 2.48 k shares | 1.45 | Common equity | Long | USA |
GH Guardant Health Inc | 90.02 k | 3.33 k shares | 1.41 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 78.57 k | 734.00 shares | 1.23 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 69.32 k | 3.01 k shares | 1.09 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 62.51 k | 792.00 shares | 0.98 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 61.43 k | 6.26 k shares | 0.96 | Common equity | Long | USA |
NEO Neogenomics Inc. | 57.68 k | 3.57 k shares | 0.90 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 54.96 k | 1.49 k shares | 0.86 | Common equity | Long | USA |
VCYT Veracyte Inc | 53.92 k | 1.96 k shares | 0.85 | Common equity | Long | USA |
SDGR Schrodinger Inc | 52.41 k | 1.46 k shares | 0.82 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 48.03 k | 5.40 k shares | 0.75 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 45.58 k | 1.54 k shares | 0.72 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 43.29 k | 2.26 k shares | 0.68 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 43.05 k | 2.85 k shares | 0.68 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 28.63 k | 3.14 k shares | 0.45 | Common equity | Long | USA |
ACCD Accolade Inc | 21.81 k | 1.82 k shares | 0.34 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 20.04 k | 4.09 k shares | 0.31 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 19.68 k | 760.00 shares | 0.31 | Common equity | Long | Costa Rica |
FLGT Fulgent Genetics Inc | 17.58 k | 608.00 shares | 0.28 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 16.13 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
MSILF Treasury Portfolio | 3.96 k | 3.96 k shares | 0.06 | Short-term investment vehicle | Long | USA |