Fund profile
Tickers
LGHT
Fund manager
Total assets
$1.93 mm
Liabilities
$1.23 k
Net assets
$1.92 mm
Number of holdings
39.00
LGHT stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISRG Intuitive Surgical Inc | 305.30 k | 765.00 shares | 15.87 | Common equity | Long | USA |
DXCM Dexcom Inc | 190.99 k | 1.38 k shares | 9.93 | Common equity | Long | USA |
Siemens Healthineers ag | 173.67 k | 5.68 k shares | 9.03 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 104.36 k | 1.15 k shares | 5.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 88.76 k | 351.00 shares | 4.61 | Common equity | Long | USA |
RMD Resmed Inc. | 85.55 k | 432.00 shares | 4.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 80.77 k | 612.00 shares | 4.20 | Common equity | Long | USA |
MRNA Moderna Inc | 79.39 k | 745.00 shares | 4.13 | Common equity | Long | USA |
COMMSTCK
|
74.07 k | 1.28 k shares | 3.85 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 71.82 k | 310.00 shares | 3.73 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 64.93 k | 198.00 shares | 3.37 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 54.00 k | 2.70 k shares | 2.81 | Common equity | Long | USA |
COMMSTCK
|
53.54 k | 486.00 shares | 2.78 | Common equity | Long | USA |
PODD Insulet Corporation | 52.45 k | 306.00 shares | 2.73 | Common equity | Long | USA |
BNTX BioNTech SE | 48.15 k | 522.00 shares | 2.50 | Common equity | Long | USA |
MASI Masimo Corp | 31.72 k | 216.00 shares | 1.65 | Common equity | Long | USA |
RCM R1 RCM Inc. | 14.61 k | 1.13 k shares | 0.76 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 13.08 k | 486.00 shares | 0.68 | Common equity | Long | USA |
ALKS Alkermes plc | 11.69 k | 432.00 shares | 0.61 | Common equity | Long | USA |
PGNY Progyny Inc | 11.67 k | 306.00 shares | 0.61 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 10.67 k | 216.00 shares | 0.55 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 10.44 k | 90.00 shares | 0.54 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 10.03 k | 306.00 shares | 0.52 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 9.56 k | 270.00 shares | 0.50 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 9.24 k | 612.00 shares | 0.48 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 7.76 k | 396.00 shares | 0.40 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 5.88 k | 828.00 shares | 0.31 | Common equity | Long | USA |
SDGR Schrodinger Inc | 5.35 k | 198.00 shares | 0.28 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 5.11 k | 828.00 shares | 0.27 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 5.26 k | 180.00 shares | 0.27 | Common equity | Long | USA |
ACCD Accolade Inc | 3.58 k | 342.00 shares | 0.19 | Common equity | Long | USA |
PHR Phreesia Inc | 3.45 k | 144.00 shares | 0.18 | Common equity | Long | USA |
NVRO Nevro Corp | 1.82 k | 126.00 shares | 0.09 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 1.52 k | 306.00 shares | 0.08 | Common equity | Long | USA |
DCGO DocGo Inc | 1.16 k | 288.00 shares | 0.06 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 977.70 | 1.21 k shares | 0.05 | Common equity | Long | USA |
BFLY Butterfly Network Inc - Ordinary Shares | 719.28 | 666.00 shares | 0.04 | Common equity | Long | USA |
MODV ModivCare Inc | 844.20 | 36.00 shares | 0.04 | Common equity | Long | USA |
TBRG TruBridge Inc. | 331.92 | 36.00 shares | 0.02 | Common equity | Long | USA |