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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOGYM SPA | 0 | 3,290 | 3,290 | 0.59% | $50.95K |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 2,233 | 2,233 | 0.03% | $2.23K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLANBIA PLC COMMON STOCK | 4,231 | 0 | -4,231 | 0.00% | -$54.83K |
| NETCARE LTD COMMON STOCK | 67,067 | 0 | -67,067 | 0.00% | -$49.17K |
| LIVANOVA PLC | 1,171 | 0 | -1,171 | 0.00% | -$43.33K |
| BEAM THERAPEUTICS INC | 1,851 | 0 | -1,851 | 0.00% | -$36.89K |
| DREYFUS GOVT CASH MGMT FUND | 4,569 | 0 | -4,569 | 0.00% | -$4.57K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,016 | 2,218 | 202 | 5.33% | $31.99K |
| LILLY ELI and CO | 530 | 604 | 74 | 5.18% | -$29.44K |
| PFIZER INC | 18,445 | 18,968 | 523 | 5.12% | -$8.48K |
| UNITEDHEALTH GRP | 1,026 | 1,476 | 450 | 4.27% | -$53.79K |
| MEDTRONIC PLC | 3,313 | 3,751 | 438 | 3.92% | $57.68K |
| NOVO NORDISK-B | 5,424 | 6,454 | 1,030 | 3.60% | -$48.13K |
| BRISTOL-MYERS SQUIBB CO | 5,244 | 5,939 | 695 | 2.98% | -$6.03K |
| NIKE INC CL B | 3,003 | 3,400 | 397 | 2.94% | $84.58K |
| ELEVANCE HEALTH INC | 587 | 665 | 78 | 2.18% | -$58.63K |
| HCA HEALTHCARE INC | 455 | 516 | 61 | 2.12% | $25.65K |
| EDWARDS LIFESCIENCES CORP | 1,495 | 1,693 | 198 | 1.55% | $21.41K |
| GARMIN LTD | 401 | 475 | 74 | 1.20% | $28.98K |
| ADIDAS AG | 430 | 487 | 57 | 1.08% | -$4.92K |
| GENERAL MILLS INC | 1,420 | 1,609 | 189 | 0.91% | -$1.76K |
| KONINKLIJKE PHIL | 2,004 | 2,246 | 242 | 0.69% | $8.56K |
| BUMRUNGRAD HOSPITAL PCL | 8,521 | 10,448 | 1,927 | 0.63% | $12.26K |
| CYTOKINETICS INC | 1,060 | 1,436 | 376 | 0.63% | $8.64K |
| DICKS SPORTING GOODS INC | 217 | 248 | 31 | 0.61% | $11.71K |
| THULE GROUP AB/T | 1,511 | 1,693 | 182 | 0.56% | $13.72K |
| DECKERS OUTDOOR CORP | 390 | 437 | 47 | 0.54% | $3.17K |
| POOL CORP | 140 | 148 | 8 | 0.53% | $4.57K |
| ATRICURE INC | 1,258 | 1,289 | 31 | 0.52% | $7.62K |
| GIANT MANUFACTUR | 10,124 | 11,221 | 1,097 | 0.50% | $2.08K |
| SELECT MEDICAL HLDGS CORP | 2,680 | 2,914 | 234 | 0.50% | -$5.79K |
| ACADIA HEALTHCARE CO INC | 1,626 | 1,968 | 342 | 0.50% | $4.79K |
| VF CORP | 1,955 | 3,576 | 1,621 | 0.49% | $18.69K |
| NIHON KOHDEN | 3,390 | 3,741 | 351 | 0.48% | $467 |
| COLUMBIA SPORTSWEAR CO | 561 | 699 | 138 | 0.46% | $4.67K |
| MONCLER SPA | 709 | 713 | 4 | 0.44% | -$5.25K |
| CENTENE CORP | 1,269 | 1,436 | 167 | 0.43% | -$38.51K |
| PUMA SE | 1,626 | 1,721 | 95 | 0.43% | -$4.99K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,863 | 2,594 | -269 | 5.76% | $43.14K |
| JOHNSON&JOHNSON | 2,954 | 2,871 | -83 | 5.48% | $11.23K |
| ASTRAZENECA PLC | 3,235 | 3,082 | -153 | 5.35% | -$1.70K |
| Novartis AG (Registered) | 4,504 | 3,893 | -611 | 5.23% | -$62.51K |
| BOSTON SCIENTIFIC CORP | 4,697 | 4,233 | -464 | 5.14% | -$39.05K |
| ABBOTT LABS | 3,532 | 3,336 | -196 | 4.87% | -$40.84K |
| Sanofi SA | 4,492 | 3,307 | -1,185 | 3.46% | -$191.28K |
| RHYTHM PHARMACEUTICALS INC | 888 | 726 | -162 | 0.72% | $3.99K |
| Fresenius SE & Company KGaA | 1,219 | 1,205 | -14 | 0.67% | -$24 |
| HAYWARD HOLDINGS INC | 3,364 | 3,194 | -170 | 0.57% | $4.28K |
| PENTAIR PLC | 518 | 480 | -38 | 0.57% | $2.06K |
| BASIC-FIT NV | 2,038 | 1,699 | -339 | 0.56% | $2.09K |
| PLANET FITNESS INC CL A | 527 | 433 | -94 | 0.55% | -$2.57K |
| ASICS CORP | 2,203 | 1,986 | -217 | 0.55% | -$546 |
| FLUIDRA SA | 2,113 | 1,817 | -296 | 0.53% | -$3.14K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 872 | 843 | -29 | 0.53% | -$1.33K |
| RAMSAY HEALTH CARE LTD | 2,279 | 1,808 | -471 | 0.52% | -$3.37K |
| ASAHI INTECC CO | 3,008 | 2,866 | -142 | 0.52% | -$1.21K |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 68,838 | 68,031 | -807 | 0.52% | -$4.70K |
| IRHYTHM TECHNOLOGIES INC | 443 | 317 | -126 | 0.51% | -$2.92K |
| UNDER ARMOUR INC CL A | 7,159 | 6,640 | -519 | 0.51% | $3.14K |
| TENET HEALTHCARE CORP | 385 | 273 | -112 | 0.51% | -$11.01K |
| FENG TAY | 11,591 | 10,990 | -601 | 0.51% | $3.05K |
| IHH HEALTHCARE B | 29,201 | 27,486 | -1,715 | 0.50% | -$3.97K |
| PENUMBRA INC | 171 | 167 | -4 | 0.49% | -$7.95K |
| VAIL RESORTS INC | 307 | 278 | -29 | 0.48% | -$962 |
| ENCOMPASS HEALTH CORP | 487 | 369 | -118 | 0.47% | -$16.34K |
| MERIT MEDICAL SYSTEMS INC | 478 | 469 | -9 | 0.46% | -$5.35K |
| UNITED THERAPEUTICS CORP DEL | 152 | 140 | -12 | 0.45% | -$7.61K |
| ON HOLDING AG | 1,006 | 750 | -256 | 0.42% | -$11.97K |
| SHIMANO INC | 360 | 313 | -47 | 0.40% | -$16.47K |
| MOLINA HEALTHCARE INC | 162 | 161 | -1 | 0.29% | -$27.56K |
No positions in this category.
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