Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Hologic, Inc.
0
3,877
3,877
0.00%
$0
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HOLOGIC INC
5,096
0
-5,096
0.00%
-$381.84K
MOLINA HEALTHCARE INC
1,177
0
-1,177
0.00%
-$211.38K
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
20,558,830
25,909,233
5,350,404
19.05%
$5.35M
GOLDMAN SACHS FIN GOV 465 INSTITUT
1,524,185
5,280,551
3,756,366
3.88%
$3.76M
WATERS CORP
1,363
1,957
594
0.44%
$99.87K
▶
Decreased
· 58 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
16,809,181
16,397,579
-411,602
12.05%
-$411.60K
LILLY ELI and CO
18,181
15,801
-2,380
10.86%
-$4.09M
JOHNSON&JOHNSON
55,160
48,053
-7,107
8.12%
-$1.49M
ABBVIE INC
40,464
35,243
-5,221
5.47%
-$1.58M
UNITEDHEALTH GRP
20,739
18,062
-2,677
4.92%
$740.97K
MERCK & CO
56,825
49,491
-7,334
3.97%
-$862.67K
AMGEN INC
12,329
10,737
-1,592
2.73%
-$497.35K
THERMO FISHER SCIENTIFIC INC
8,602
7,491
-1,111
2.64%
-$1.39M
INTUITIVE SURGICAL INC
8,116
7,081
-1,035
2.38%
-$851.91K
GILEAD SCIENCES INC
28,405
24,739
-3,666
2.38%
-$795.24K
ABBOTT LABS
39,811
34,673
-5,138
2.31%
-$1.20M
PFIZER INC
130,173
113,370
-16,803
2.23%
-$414.80K
BRISTOL-MYERS SQUIBB CO
46,608
40,606
-6,002
1.81%
-$105.45K
DANAHER CORP
14,393
12,545
-1,848
1.65%
-$905.56K
VERTEX PHARMACEUTICALS INC
5,809
5,065
-744
1.59%
-$564.97K
STRYKER CORP
7,880
6,868
-1,012
1.59%
-$747.82K
CVS HEALTH CORP
29,064
25,368
-3,696
1.55%
-$52.95K
MEDTRONIC PLC
29,365
25,563
-3,802
1.52%
-$953.58K
MCKESSON CORP
2,826
2,443
-383
1.46%
-$357.47K
BOSTON SCIENTIFIC CORP
33,940
29,571
-4,369
1.25%
-$1.47M
ELEVANCE HEALTH INC
5,088
4,402
-686
1.22%
-$102.12K
THE CIGNA GROUP
6,115
5,254
-861
1.12%
-$149.48K
REGENERON PHARMACEUTICALS INC
2,308
2,010
-298
1.04%
-$290.08K
HCA HEALTHCARE INC
3,657
3,122
-535
1.00%
-$429.25K
CENCORA INC
4,439
3,879
-560
0.88%
-$399.81K
ZOETIS INC CL A
10,089
8,418
-1,671
0.71%
-$291.49K
EDWARDS LIFESCIENCES CORP
13,286
11,571
-1,715
0.71%
-$114.77K
CARDINAL HEALTH INC
5,440
4,692
-748
0.67%
-$263.95K
IDEXX LABS INC
1,829
1,593
-236
0.66%
-$332.92K
BECTON DICKINSON and CO
6,562
5,676
-886
0.62%
-$489.28K
AGILENT TECHNOLOGIES INC
6,491
5,640
-851
0.48%
-$217.12K
RESMED INC
3,342
2,905
-437
0.46%
-$242.15K
HUMANA INC
2,753
2,404
-349
0.42%
$31.02K
BIOGEN INC
3,358
2,927
-431
0.41%
-$50.05K
GE HEALTHCARE TECHNOLOGIES INC WI
10,429
9,086
-1,343
0.41%
-$270.79K
IQVIA HOLDINGS INC
3,899
3,383
-516
0.39%
-$361.59K
METTLER-TOLEDO INTL INC
467
406
-61
0.38%
-$123.00K
CENTENE CORP
10,691
9,315
-1,376
0.37%
$36.99K
DEXCOM INC
8,929
7,675
-1,254
0.34%
-$195.13K
WEST PHARMACEUTICAL SVCS INC
1,648
1,434
-214
0.31%
$45.86K
QUEST DIAGNOSTICS INC
2,547
2,194
-353
0.31%
-$50.29K
STERIS PLC
2,247
1,957
-290
0.31%
-$165.63K
LABCORP HOLDINGS INC
1,898
1,652
-246
0.31%
-$91.11K
VIATRIS INC
26,370
22,967
-3,403
0.25%
-$2.06K
ZIMMER BIOMET HO
4,537
3,951
-586
0.24%
-$69.36K
MODERNA INC
7,961
6,933
-1,028
0.23%
-$32.34K
INCYTE CORP
3,776
3,334
-442
0.23%
-$60.23K
COOPER COS INC
4,552
3,907
-645
0.18%
-$124.69K
INSULET CORP
1,610
1,402
-208
0.18%
-$170.51K
ALIGN TECHNOLOGY INC
1,528
1,330
-198
0.17%
-$15.02K
SOLVENTUM CORP
3,376
2,939
-437
0.15%
-$61.88K
REVVITY INC
2,596
2,260
-336
0.14%
-$86.68K
UNIVERSAL HLTH-B
1,265
1,100
-165
0.14%
-$69.50K
BAXTER INTL INC
11,768
10,260
-1,508
0.13%
-$55.81K
BIO-TECHNE CORP
3,567
3,119
-448
0.13%
-$56.07K
CHARLES RIVER LABS INTL INC
1,127
982
-145
0.12%
-$73.25K
HENRY SCHEIN INC
2,291
1,994
-297
0.11%
-$24.19K
DAVITA INC
808
667
-141
0.08%
$15.13K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
4
4
0
-11.87%
-$13.87M
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