Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| abrdn World Healthcare Fund | Dec 31, 2025 | 3.0M | 5.0M | 2.8% |
| Delaware Group Equity Funds IV-Nomura Healthcare Fund | Dec 31, 2025 | 620K | 1.1M | 0.6% |
| Meridian Fund Inc-Meridian Small Cap Growth Fund | Dec 31, 2025 | 534K | 913.1K | 0.5% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Feb 28, 2026 | 84.9K | 145.2K | 0.1% |
| Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF | Jan 31, 2026 | 25.3K | 43.3K | 0.0% |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | Dec 31, 2025 | 7.4K | 12.7K | 0.0% |
| ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund | Jan 31, 2026 | 367 | 627 | 0 |
| Northern Funds-SMALL CAP CORE FUND | Dec 31, 2025 | 4.7K | 8.0K | 0 |
| American Century ETF Trust-Avantis International Small Cap Equity ETF | Jan 31, 2026 | 854 | 1.5K | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.