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 |
|---|---|---|---|---|---|
| XAV HEALTH CARE JUN26 | 0 | 21 | 21 | 0.00% | $28.12K |
| XAK TECHNOLOGY JUN26 | 0 | 2 | 2 | 0.00% | $1.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE MAR26 | 24 | 0 | -24 | 0.00% | -$8.86K |
| XAK TECHNOLOGY MAR26 | 3 | 0 | -3 | 0.00% | $7.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRYKER CORP | 514,961 | 1,039,549 | 524,588 | 10.65% | $160.59M |
| BECTON DICKINSON and CO | 918,162 | 923,045 | 4,883 | 4.53% | -$33.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 5,664,789 | 5,248,394 | -416,395 | 16.81% | -$170.89M |
| INTUITIVE SURGICAL INC | 1,154,836 | 1,071,876 | -82,960 | 15.41% | -$159.93M |
| MEDTRONIC PLC | 1,807,608 | 1,692,856 | -114,752 | 4.58% | -$26.95M |
| EDWARDS LIFESCIENCES CORP | 2,170,608 | 1,770,059 | -400,549 | 4.42% | -$43.30M |
| IDEXX LABS INC | 259,543 | 250,804 | -8,739 | 4.40% | -$34.66M |
| RESMED INC | 700,880 | 627,038 | -73,842 | 4.39% | -$28.06M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,156,640 | 1,961,682 | -194,958 | 4.36% | -$37.26M |
| BOSTON SCIENTIFIC CORP | 4,829,425 | 2,163,058 | -2,666,367 | 4.23% | -$324.75M |
| DEXCOM INC | 1,872,575 | 1,656,569 | -216,006 | 3.24% | -$20.25M |
| STERIS PLC | 471,229 | 422,139 | -49,090 | 2.91% | -$26.12M |
| ZIMMER BIOMET HO | 951,528 | 853,029 | -98,499 | 2.41% | -$8.43M |
| HOLOGIC INC | 1,068,607 | 957,991 | -110,616 | 2.26% | -$7.19M |
| INSULET CORP | 337,766 | 302,798 | -34,968 | 1.98% | -$32.47M |
| PENUMBRA INC | 188,039 | 168,856 | -19,183 | 1.73% | -$3.02M |
| GLOBUS MEDICAL INC | 534,896 | 479,536 | -55,360 | 1.29% | -$5.38M |
| BAXTER INTL INC | 2,468,135 | 2,214,510 | -253,625 | 1.16% | -$9.96M |
| MASIMO CORP | 219,217 | 196,524 | -22,693 | 1.09% | $6.44M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 59,891,906 | 33,429,346 | -26,462,560 | 1.04% | -$26.49M |
| GLAUKOS CORP | 275,760 | 247,310 | -28,450 | 0.83% | -$4.51M |
| TELEFLEX INC | 212,187 | 190,358 | -21,829 | 0.71% | -$3.13M |
| ENVISTA HOLDINGS CORP | 789,454 | 706,032 | -83,422 | 0.56% | $772.99K |
| IRHYTHM TECHNOLOGIES INC | 154,689 | 138,828 | -15,861 | 0.51% | -$11.06M |
| LivaNova PLC ORD GBP1.00 (DI) | 262,187 | 235,345 | -26,842 | 0.47% | -$1.17M |
| TRANSMEDICS GROUP INC | 164,081 | 147,241 | -16,840 | 0.46% | -$5.32M |
| INTEGER HOLDINGS CORP | 168,231 | 150,674 | -17,557 | 0.41% | $64.95K |
| LEMAITRE VASCULAR INC | 100,207 | 89,758 | -10,449 | 0.31% | $1.67M |
| AXOGEN INC | 221,449 | 215,500 | -5,949 | 0.22% | -$108.51K |
| ARTIVION INC | 200,161 | 181,049 | -19,112 | 0.21% | -$2.50M |
| OMNICELL INC | 215,472 | 192,989 | -22,483 | 0.20% | -$3.32M |
| ATRICURE INC | 238,716 | 213,797 | -24,919 | 0.19% | -$3.34M |
| PROCEPT BIOROBOTICS CORP | 268,296 | 240,299 | -27,997 | 0.19% | -$2.43M |
| INSPIRE MEDICAL SYSTEMS INC | 127,252 | 111,845 | -15,407 | 0.18% | -$5.97M |
| ENOVIS CORP | 274,581 | 245,930 | -28,651 | 0.17% | -$1.72M |
| TANDEM DIABETES CARE INC | 325,541 | 291,575 | -33,966 | 0.17% | -$1.57M |
| ALPHATEC HOLDINGS INC | 549,187 | 491,897 | -57,290 | 0.17% | -$6.20M |
| QUIDELORTHO CORP | 326,153 | 292,137 | -34,016 | 0.15% | -$4.52M |
| NOVOCURE LTD | 489,268 | 438,226 | -51,042 | 0.15% | -$1.55M |
| CONMED CORP | 148,692 | 133,175 | -15,517 | 0.15% | -$1.33M |
| BUTTERFLY NETWORK INC A | 988,208 | 885,099 | -103,109 | 0.11% | -$179.39K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,553,187 | 3,406,512 | -1,146,675 | 0.11% | -$1.15M |
| IRADIMED CORP | 38,469 | 34,464 | -4,005 | 0.10% | -$424.76K |
| INTEGRA LIFESCIENCES HLDS CORP | 321,627 | 288,071 | -33,556 | 0.08% | -$1.28M |
| SI-BONE INC | 185,429 | 166,067 | -19,362 | 0.07% | -$1.56M |
| ANGIODYNAMICS INC | 198,112 | 177,243 | -20,869 | 0.06% | -$528.51K |
| ORTHOFIX MEDICAL INC | 190,134 | 170,297 | -19,837 | 0.06% | -$929.12K |
| VAREX IMAGING CORP | 196,268 | 180,186 | -16,082 | 0.06% | -$374.75K |
| BETA BIONICS INC | 192,351 | 172,284 | -20,067 | 0.05% | -$4.13M |
No positions in this category.
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