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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 2,163 | 2,163 | 3.55% | $86.61K |
| TEMPUS AI INC-A | 0 | 1,799 | 1,799 | 3.34% | $81.35K |
| WAYSTAR HOLDING CORP | 0 | 1,506 | 1,506 | 1.49% | $36.31K |
| CARIS LIFE SCIENCES INC | 0 | 1,766 | 1,766 | 1.30% | $31.58K |
| HEARTFLOW INC | 0 | 1,235 | 1,235 | 1.23% | $30.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 1,804 | 0 | -1,804 | 0.00% | -$183.21K |
| HOLOGIC INC | 1,557 | 0 | -1,557 | 0.00% | -$115.98K |
| QIAGEN NV | 2,247 | 0 | -2,247 | 0.00% | -$101.05K |
| MASIMO CORP | 488 | 0 | -488 | 0.00% | -$63.47K |
| BETA BIONICS INC | 551 | 0 | -551 | 0.00% | -$16.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEEVA SYSTEMS-A | 776 | 1,183 | 407 | 8.53% | $34.58K |
| IQVIA HOLDINGS INC | 1,095 | 1,205 | 110 | 8.43% | -$41.32K |
| RESMED INC | 761 | 841 | 80 | 7.75% | $5.49K |
| DEXCOM INC | 2,774 | 2,934 | 160 | 7.56% | $145 |
| INSULET CORP | 307 | 437 | 130 | 3.76% | $4.44K |
| HIMS & HERS HEAL | 2,195 | 2,626 | 431 | 2.24% | -$16.76K |
| IRHYTHM TECHNOLOGIES INC | 288 | 444 | 156 | 2.15% | $1.30K |
| OSCAR HEALTH INC - CLASS A | 2,466 | 4,071 | 1,605 | 1.92% | $11.26K |
| DOXIMITY INC-A | 1,394 | 1,935 | 541 | 1.85% | -$16.64K |
| TRANSMEDICS GROUP INC | 292 | 380 | 88 | 1.55% | $2.25K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1,789 | 2,336 | 547 | 1.33% | $3.37K |
| PRIVIA HEALTH GROUP INC | 1,068 | 1,501 | 433 | 1.27% | $5.55K |
| 10X GENOMICS INC | 1,012 | 1,323 | 311 | 1.15% | $11.58K |
| VERACYTE INC | 706 | 865 | 159 | 1.14% | -$1.86K |
| TWIST BIOSCIENCE CORP | 525 | 569 | 44 | 1.11% | $10.39K |
| ESTABLISHMENT LABS HOLDINGS INC | 363 | 473 | 110 | 1.10% | $402 |
| ALPHATEC HOLDINGS INC | 1,779 | 2,351 | 572 | 1.05% | -$11.85K |
| INSPIRE MEDICAL SYSTEMS INC | 257 | 403 | 146 | 0.85% | -$2.92K |
| HINGE HEALTH INC | 199 | 498 | 299 | 0.79% | $9.96K |
| LIFESTANCE HEALTH GROUP INC | 2,257 | 2,783 | 526 | 0.73% | $1.84K |
| PROCEPT BIOROBOTICS CORP | 538 | 705 | 167 | 0.72% | $707 |
| TANDEM DIABETES CARE INC | 700 | 915 | 215 | 0.72% | $2.15K |
| PROGYNY INC | 677 | 863 | 186 | 0.60% | -$2.73K |
| TELADOC HEALTH INC | 1,978 | 2,580 | 602 | 0.58% | $215 |
| NEOGENOMICS INC | 1,339 | 1,761 | 422 | 0.54% | -$2.68K |
| QUIDELORTHO CORP | 544 | 620 | 76 | 0.42% | -$5.35K |
| SCHRODINGER INC | 587 | 773 | 186 | 0.36% | -$1.71K |
| MSILF Treasury Portfolio, Class Institutional | 1,862 | 4,132 | 2,270 | 0.17% | $2.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 442 | 428 | -14 | 8.10% | -$53.03K |
| GUARDANT HEALTH INC | 1,447 | 1,147 | -300 | 4.35% | -$41.85K |
| NATERA INC | 591 | 518 | -73 | 4.25% | -$31.80K |
| ILLUMINA INC | 1,045 | 801 | -244 | 4.05% | -$38.33K |
| ALIGN TECHNOLOGY INC | 736 | 567 | -169 | 3.99% | -$17.73K |
| GLOBUS MEDICAL INC | 1,276 | 1,128 | -148 | 3.99% | -$14.22K |
No positions in this category.
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