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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV ORD SHARES | 0 | 121,691 | 121,691 | 0.19% | $6.53M |
| XAV HEALTH CARE MAR26 | 0 | 43 | 43 | 0.00% | -$79.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN N.V. /EUR/ 0.00000000 | 117,505 | 0 | -117,505 | 0.00% | -$5.51M |
| XAV HEALTH CARE DEC25 | 35 | 0 | -35 | 0.00% | -$120.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 440,674 | 481,015 | 40,341 | 14.29% | $118.64M |
| JOHNSON&JOHNSON | 1,323,704 | 1,444,877 | 121,173 | 9.40% | $78.34M |
| ABBVIE INC | 974,477 | 1,063,680 | 89,203 | 6.79% | $24.74M |
| MERCK & CO | 1,385,954 | 1,512,829 | 126,875 | 4.78% | $47.66M |
| UNITEDHEALTH GRP | 500,546 | 546,366 | 45,820 | 4.49% | -$14.20M |
| THERMO FISHER SCIENTIFIC INC | 207,725 | 226,743 | 19,018 | 3.76% | $13.33M |
| ABBOTT LABS | 952,474 | 1,039,670 | 87,196 | 3.25% | -$4.11M |
| AMGEN INC | 295,861 | 322,942 | 27,081 | 3.16% | $22.11M |
| INTUITIVE SURGICAL INC | 196,309 | 211,939 | 15,630 | 3.06% | $1.98M |
| GILEAD SCIENCES INC | 685,044 | 747,760 | 62,716 | 3.04% | $24.08M |
| PFIZER INC | 3,124,910 | 3,410,985 | 286,075 | 2.58% | $13.16M |
| BOSTON SCIENTIFIC CORP | 811,934 | 886,266 | 74,332 | 2.37% | $1.11M |
| DANAHER CORP | 350,932 | 378,070 | 27,138 | 2.37% | $7.17M |
| MEDTRONIC PLC | 705,399 | 769,975 | 64,576 | 2.27% | $15.30M |
| STRYKER CORP | 189,330 | 206,668 | 17,338 | 2.19% | $8.93M |
| VERTEX PHARMACEUTICALS INC | 141,460 | 154,407 | 12,947 | 2.08% | $12.35M |
| BRISTOL-MYERS SQUIBB CO | 1,120,999 | 1,223,627 | 102,628 | 1.93% | $15.72M |
| HCA HEALTHCARE INC | 93,988 | 97,317 | 3,329 | 1.36% | $4.31M |
| ELEVANCE HEALTH INC | 124,389 | 133,469 | 9,080 | 1.32% | $6.69M |
| REGENERON PHARMACEUTICALS INC | 57,368 | 60,927 | 3,559 | 1.29% | $7.78M |
| THE CIGNA GROUP | 144,914 | 158,193 | 13,279 | 1.24% | $7.94M |
| BECTON DICKINSON and CO | 157,413 | 171,781 | 14,368 | 1.00% | $6.82M |
| ZOETIS INC CL A | 245,478 | 268,000 | 22,522 | 0.96% | -$1.92M |
| IDEXX LABS INC | 44,408 | 47,838 | 3,430 | 0.92% | $4.12M |
| CARDINAL HEALTH INC | 131,227 | 143,337 | 12,110 | 0.88% | $5.77M |
| EDWARDS LIFESCIENCES CORP | 316,581 | 345,716 | 29,135 | 0.81% | $2.03M |
| ALNYLAM PHARMACEUTICALS INC | 68,616 | 76,143 | 7,527 | 0.74% | -$5.55M |
| IQVIA HOLDINGS INC | 92,915 | 101,499 | 8,584 | 0.67% | $3.25M |
| AGILENT TECHNOLOGIES INC | 156,756 | 171,219 | 14,463 | 0.66% | -$25.15K |
| RESMED INC | 80,303 | 87,574 | 7,271 | 0.65% | $2.80M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 251,875 | 274,592 | 22,717 | 0.62% | $2.81M |
| INSMED INC | 102,470 | 125,801 | 23,331 | 0.57% | $306.09K |
| VEEVA SYSTEMS-A | 81,193 | 88,544 | 7,351 | 0.52% | -$5.59M |
| NATERA INC | 71,394 | 77,895 | 6,501 | 0.52% | $3.80M |
| DEXCOM INC | 214,870 | 234,674 | 19,804 | 0.49% | $4.63M |
| BIOGEN INC | 80,355 | 87,652 | 7,297 | 0.45% | $3.37M |
| STERIS PLC | 53,983 | 58,934 | 4,951 | 0.44% | $2.75M |
| HUMANA INC | 66,421 | 72,430 | 6,009 | 0.40% | -$4.34M |
| LABCORP HOLDINGS INC | 45,955 | 50,140 | 4,185 | 0.39% | $1.94M |
| ILLUMINA INC | 87,060 | 92,173 | 5,113 | 0.38% | $2.59M |
| WATERS CORP | 32,757 | 35,766 | 3,009 | 0.38% | $1.81M |
| CENTENE CORP | 269,951 | 294,369 | 24,418 | 0.37% | $3.20M |
| QUEST DIAGNOSTICS INC | 61,299 | 66,964 | 5,665 | 0.36% | $1.74M |
| UNITED THERAPEUTICS CORP DEL | 24,442 | 25,438 | 996 | 0.34% | $1.06M |
| EXACT SCIENCES CORP | 102,668 | 111,902 | 9,234 | 0.33% | $4.81M |
| INSULET CORP | 38,550 | 42,120 | 3,570 | 0.31% | -$1.29M |
| ZIMMER BIOMET HO | 108,933 | 118,805 | 9,872 | 0.30% | -$609.95K |
| REVOLUTION MEDICINES INC | 95,608 | 104,144 | 8,536 | 0.29% | $4.47M |
| HOLOGIC INC | 122,593 | 134,059 | 11,466 | 0.29% | $984.19K |
| WEST PHARMACEUTICAL SVCS INC | 39,384 | 42,944 | 3,560 | 0.28% | -$1.18M |
| TENET HEALTHCARE CORP | 47,991 | 52,339 | 4,348 | 0.28% | -$2.94K |
| COOPER COS INC | 109,656 | 119,535 | 9,879 | 0.28% | $2.06M |
| ROYALTY PHARMA-A | 209,050 | 233,351 | 24,301 | 0.28% | $1.88M |
| INCYTE CORP | 87,109 | 96,248 | 9,139 | 0.28% | $1.49M |
| MODERNA INC | 194,613 | 214,974 | 20,361 | 0.27% | $4.19M |
| VIATRIS INC | 644,631 | 692,698 | 48,067 | 0.26% | $2.39M |
| PENUMBRA INC | 20,518 | 22,490 | 1,972 | 0.23% | $3.39M |
| NEUROCRINE BIOSCIENCES INC | 53,316 | 58,122 | 4,806 | 0.23% | $272.69K |
| IONIS PHARMACEUTICALS INC | 85,589 | 94,877 | 9,288 | 0.22% | $1.48M |
| MEDPACE HOLDINGS INC | 12,299 | 13,415 | 1,116 | 0.22% | $620.16K |
| REVVITY INC | 64,733 | 69,632 | 4,899 | 0.22% | $1.52M |
| ELANCO ANIMAL HEALTH INC | 271,201 | 295,679 | 24,478 | 0.20% | $1.11M |
| SOLVENTUM CORP | 81,131 | 88,871 | 7,740 | 0.20% | $1.24M |
| ALIGN TECHNOLOGY INC | 37,815 | 41,200 | 3,385 | 0.19% | $1.50M |
| EXELIXIS INC | 144,715 | 158,581 | 13,866 | 0.19% | $962.78K |
| UNIVERSAL HLTH-B | 29,832 | 32,139 | 2,307 | 0.19% | -$5.55K |
| BIOMARIN PHARMACEUTICAL INC | 104,858 | 114,389 | 9,531 | 0.19% | $850.31K |
| BAXTER INTL INC | 282,265 | 307,808 | 25,543 | 0.18% | $964.27K |
| CHARLES RIVER LABS INTL INC | 26,760 | 29,337 | 2,577 | 0.18% | $1.36M |
| GLOBUS MEDICAL INC | 61,586 | 67,193 | 5,607 | 0.17% | $2.37M |
| BIO-TECHNE CORP | 86,469 | 92,669 | 6,200 | 0.17% | $528.79K |
| JAZZ PHARMACEUTI | 31,998 | 34,935 | 2,937 | 0.16% | $1.34M |
| ENCOMPASS HEALTH CORP | 54,876 | 59,848 | 4,972 | 0.16% | -$590.20K |
| MOLINA HEALTHCARE INC | 29,422 | 30,526 | 1,104 | 0.16% | $978.83K |
| ROIVANT SCIENCES | 214,105 | 233,507 | 19,402 | 0.14% | $768.46K |
| HALOZYME THERAPEUTICS INC | 67,223 | 69,612 | 2,389 | 0.14% | $609.61K |
| REPLIGEN CORP | 28,894 | 31,744 | 2,850 | 0.14% | $434.66K |
| HENRY SCHEIN INC | 59,246 | 62,785 | 3,539 | 0.14% | $994.66K |
| AVANTOR INC | 362,450 | 395,202 | 32,752 | 0.12% | $31.45K |
| MASIMO CORP | 24,724 | 26,949 | 2,225 | 0.11% | $223.48K |
| CHEMED CORP | 7,876 | 8,334 | 458 | 0.10% | $162.87K |
| TEMPUS AI INC-A | 45,160 | 57,588 | 12,428 | 0.10% | -$612.71K |
| BIO RAD LABS CL A | 10,267 | 11,201 | 934 | 0.09% | $8.91K |
| DOXIMITY INC-A | 73,326 | 80,001 | 6,675 | 0.09% | -$1.84M |
| TELEFLEX INC | 24,261 | 26,486 | 2,225 | 0.08% | -$255.42K |
| BRUKER CORP | 56,681 | 61,843 | 5,162 | 0.08% | $531.87K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,391,636 | 2,708,441 | 316,805 | 0.08% | $316.81K |
| DAVITA INC | 20,629 | 21,068 | 439 | 0.07% | -$151.69K |
| ENVISTA HOLDINGS CORP | 92,121 | 97,739 | 5,618 | 0.07% | $419.27K |
| CORCEPT THERAPEUTICS INC | 51,555 | 56,188 | 4,633 | 0.06% | -$1.55M |
| SOTERA HEALTH CO | 95,892 | 122,651 | 26,759 | 0.06% | $630.63K |
| VIKING THERAPEUTICS INC | 59,784 | 65,213 | 5,429 | 0.05% | -$382.79K |
| DENTSPLY SIRONA INC | 110,225 | 120,193 | 9,968 | 0.04% | $108.87K |
| APELLIS PHARMACEUTICALS INC | 58,885 | 64,225 | 5,340 | 0.04% | $185.94K |
| ORGANON & CO | 144,263 | 157,346 | 13,083 | 0.04% | $369.96K |
| ULTRAGENYX PHARMA INC | 49,276 | 55,286 | 6,010 | 0.04% | -$374.22K |
| INSPIRE MEDICAL SYSTEMS INC | 15,695 | 16,241 | 546 | 0.04% | $99.45K |
| PERRIGO CO PLC | 74,499 | 81,263 | 6,764 | 0.03% | -$390.36K |
| SAREPTA THERAPEUTICS INC | 51,632 | 56,260 | 4,628 | 0.03% | -$95.36K |
| SUMMIT THERAPEUTICS INC | 64,084 | 69,869 | 5,785 | 0.03% | -$200.13K |
| ACADIA HEALTHCARE CO INC | 49,663 | 54,113 | 4,450 | 0.02% | -$340.48K |
| CERTARA INC | 66,900 | 72,952 | 6,052 | 0.02% | -$136.80K |
| CARIS LIFE SCIENCES INC | 12,276 | 13,344 | 1,068 | 0.01% | -$60.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 17,813,497 | 11,100,956 | -6,712,541 | 0.32% | -$6.72M |
No positions in this category.
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