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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESMED INC | 1,068 | 1,366 | 298 | 10.13% | $49.39K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,258 | 3,825 | 1,567 | 9.00% | $87.06K |
| VEEVA SYSTEMS-A | 889 | 1,102 | 213 | 6.40% | -$4.87K |
| INSULET CORP | 635 | 830 | 195 | 5.75% | -$6.33K |
| MASIMO CORP | 421 | 484 | 63 | 2.84% | $31.33K |
| PRIVIA HEALTH GROUP INC | 1,106 | 1,480 | 374 | 1.01% | $4.22K |
| ALIGNMENT HEALTHCARE INC | 280 | 939 | 659 | 0.55% | $11.02K |
| PROCEPT BIOROBOTICS CORP | 322 | 568 | 246 | 0.47% | $4.08K |
| PROGYNY INC | 530 | 625 | 95 | 0.35% | -$3.00K |
| TELADOC HEALTH INC | 1,507 | 1,519 | 12 | 0.27% | -$2.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 1,013 | 985 | -28 | 15.00% | -$119.65K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 6,442 | 5,957 | -485 | 5.39% | -$11.23K |
| Siemens Healthineers AG | 13,067 | 7,316 | -5,751 | 5.12% | -$187.72K |
| ZIMMER BIOMET HO | 1,703 | 1,672 | -31 | 4.99% | -$1.95K |
| DEXCOM INC | 2,767 | 2,141 | -626 | 4.44% | -$49.19K |
| BIONTECH SE ADR | 1,343 | 1,282 | -61 | 3.76% | -$13.91K |
| MODERNA INC | 4,044 | 2,177 | -1,867 | 3.65% | -$8.67K |
| Sonova Holding AG | 3,178 | 2,290 | -888 | 3.42% | -$60.76K |
| ALIGN TECHNOLOGY INC | 549 | 524 | -25 | 2.97% | $4.10K |
| UMB Money Market Special II | 539,568 | 74,010 | -465,557 | 2.45% | -$465.56K |
| COMMSTCK | 1,174 | 943 | -231 | 1.84% | -$45.83K |
| ALKERMES PLC | 1,615 | 1,175 | -440 | 1.37% | -$3.64K |
| DOXIMITY INC-A | 2,329 | 1,653 | -676 | 1.27% | -$64.61K |
| IRHYTHM TECHNOLOGIES INC | 316 | 287 | -29 | 1.12% | -$22.20K |
| OMNICELL INC | 663 | 376 | -287 | 0.41% | -$17.48K |
| TANDEM DIABETES CARE INC | 870 | 479 | -391 | 0.30% | -$9.94K |
| SCHRODINGER INC | 637 | 509 | -128 | 0.19% | -$5.61K |
| LIFESTANCE HEALTH GROUP INC | 1,163 | 882 | -281 | 0.19% | -$2.57K |
| PHREESIA INC | 369 | 344 | -25 | 0.10% | -$3.36K |
| TRUBRIDGE INC | 53 | 50 | -3 | 0.02% | -$438 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | 925 | 925 | 0 | 5.21% | -$50.75K |
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