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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 1,423,134 | 1,423,134 | 3.86% | $1.42M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEXCOM INC | 35,574 | 29,281 | -6,293 | 5.83% | -$107.78K |
| MASIMO CORP | 13,667 | 11,249 | -2,418 | 5.35% | $25.92K |
| TRANSMEDICS GROUP INC | 16,418 | 13,514 | -2,904 | 5.32% | -$439.07K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 26,784 | 22,049 | -4,735 | 5.04% | -$284.38K |
| KONINKLIJKE PHIL | 69,605 | 57,302 | -12,303 | 4.97% | -$127.60K |
| RESMED INC | 7,779 | 6,406 | -1,373 | 4.45% | -$348.50K |
| ALIBABA HEALTH | 2,712,200 | 2,233,800 | -478,400 | 4.32% | -$346.87K |
| INTUITIVE SURGICAL INC | 3,493 | 2,874 | -619 | 3.92% | -$556.08K |
| IQVIA HOLDINGS INC | 9,296 | 7,650 | -1,646 | 3.71% | -$770.28K |
| INSULET CORP | 6,117 | 5,036 | -1,081 | 3.37% | -$759.49K |
| IRHYTHM TECHNOLOGIES INC | 11,206 | 9,228 | -1,978 | 3.35% | -$872.60K |
| ALIGNMENT HEALTHCARE INC | 77,674 | 63,938 | -13,736 | 3.33% | -$263.23K |
| TEMPUS AI INC-A | 27,341 | 22,511 | -4,830 | 3.25% | -$931.97K |
| WAYSTAR HOLDING CORP | 54,019 | 44,467 | -9,552 | 3.09% | -$853.26K |
| PRIVIA HEALTH GROUP INC | 52,446 | 43,175 | -9,271 | 2.78% | -$252.70K |
| OSCAR HEALTH INC - CLASS A | 89,317 | 73,523 | -15,794 | 2.72% | -$602.17K |
| VEEVA SYSTEMS-A | 6,635 | 5,463 | -1,172 | 2.70% | -$600.00K |
| DEMANT A/S | 38,628 | 31,801 | -6,827 | 2.68% | -$326.70K |
| PRO MEDICUS LTD | 11,965 | 9,851 | -2,114 | 2.48% | -$1.18M |
| DOXIMITY INC-A | 36,039 | 29,670 | -6,369 | 1.97% | -$1.13M |
| NOVOCURE LTD | 54,132 | 44,696 | -9,436 | 1.66% | -$82.44K |
| INSPIRE MEDICAL SYSTEMS INC | 10,874 | 8,954 | -1,920 | 1.57% | -$775.21K |
| TANDEM DIABETES CARE INC | 27,504 | 22,716 | -4,788 | 1.56% | -$3.14K |
| HIMS & HERS HEAL | 47,686 | 39,252 | -8,434 | 1.55% | -$1.33M |
| RECURSION PHARMACEUTICALS INC | 188,323 | 155,028 | -33,295 | 1.54% | -$302.98K |
| OMNICELL INC | 16,308 | 13,466 | -2,842 | 1.50% | -$41.95K |
| HEARTFLOW INC | 27,377 | 22,535 | -4,842 | 1.42% | -$361.00K |
| PROCEPT BIOROBOTICS CORP | 26,231 | 21,591 | -4,640 | 1.33% | -$341.10K |
| NURIX THERAPEUTICS INC | 31,611 | 26,095 | -5,516 | 1.13% | -$142.15K |
| CLOVER HEALTH INVESTEMENTS CORP | 231,461 | 191,169 | -40,292 | 1.08% | -$176.79K |
| ASTRANA HEALTH INC | 22,171 | 18,307 | -3,864 | 1.01% | -$138.64K |
| TELADOC HEALTH INC | 84,596 | 69,868 | -14,728 | 1.00% | -$274.58K |
| SCHRODINGER INC | 32,899 | 27,159 | -5,740 | 0.89% | -$250.17K |
| LIFESTANCE HEALTH GROUP INC | 54,451 | 44,959 | -9,492 | 0.88% | -$28.43K |
| PHREESIA INC | 25,870 | 21,362 | -4,508 | 0.71% | -$266.68K |
| WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | 99,016 | 81,768 | -17,248 | 0.68% | -$21.65K |
| HINGE HEALTH INC | 6,097 | 5,033 | -1,064 | 0.58% | -$82.99K |
| EVOLENT HEALTH INC A | 71,034 | 58,658 | -12,376 | 0.52% | -$107.70K |
| RaySearch Laboratories AB (publ) | 9,979 | 8,243 | -1,736 | 0.47% | -$70.95K |
| KESTRA MEDICAL T | 8,070 | 6,670 | -1,400 | 0.42% | -$62.45K |
No positions in this category.
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