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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 684 | 0 | -684 | 0.00% | -$69.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBUS MEDICAL INC | 705 | 733 | 28 | 3.32% | $1.60K |
| ALIGN TECHNOLOGY INC | 317 | 330 | 13 | 2.97% | $7.07K |
| PENUMBRA INC | 153 | 159 | 6 | 2.74% | $4.64K |
| MASIMO CORP | 276 | 287 | 11 | 2.68% | $15.15K |
| HOLOGIC INC | 589 | 612 | 23 | 2.43% | $2.39K |
| WATERS CORP | 120 | 155 | 35 | 2.43% | $579 |
| EDWARDS LIFESCIENCES CORP | 539 | 561 | 22 | 2.36% | -$1.02K |
| INTUITIVE SURGICAL INC | 93 | 96 | 3 | 2.33% | -$8.42K |
| WUXI APPTEC CO LTD H | 2,785 | 2,885 | 100 | 2.32% | $8.87K |
| ALCON INC | 552 | 574 | 22 | 2.28% | -$710 |
| COOPER COS INC | 583 | 606 | 23 | 2.28% | -$4.45K |
| FISHER & PAYKEL | 1,917 | 1,992 | 75 | 2.27% | $1.53K |
| METTLER-TOLEDO INTL INC | 31 | 33 | 2 | 2.19% | -$1.60K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 562 | 584 | 22 | 2.18% | -$4.53K |
| TELEFLEX INC | 334 | 347 | 13 | 2.18% | $743 |
| KONINKLIJKE PHIL | 1,452 | 1,510 | 58 | 2.17% | $1.65K |
| REVVITY INC | 452 | 470 | 18 | 2.16% | -$2.55K |
| STRAUMANN HOLDG AG (REGD) | 369 | 383 | 14 | 2.11% | -$3.47K |
| DEXCOM INC | 612 | 637 | 25 | 2.10% | -$615 |
| ZIMMER BIOMET HO | 421 | 438 | 17 | 2.08% | $1.75K |
| WEST PHARMACEUTICAL SVCS INC | 152 | 158 | 6 | 2.08% | -$2.22K |
| STERIS PLC | 169 | 176 | 7 | 2.04% | -$3.93K |
| DANAHER CORP | 197 | 205 | 8 | 2.04% | -$6.23K |
| THERMO FISHER SCIENTIFIC INC | 76 | 79 | 3 | 2.04% | -$5.21K |
| BIO RAD LABS CL A | 134 | 139 | 5 | 2.04% | -$1.85K |
| MEDTRONIC PLC | 418 | 434 | 16 | 1.98% | -$2.55K |
| STRYKER CORP | 109 | 114 | 5 | 1.97% | -$851 |
| Smith & Nephew PLC | 2,263 | 2,352 | 89 | 1.96% | -$514 |
| Sartorius Stedim Biotech S.A. | 184 | 191 | 7 | 1.95% | -$8.21K |
| MERIT MEDICAL SYSTEMS INC | 505 | 525 | 20 | 1.90% | -$8.32K |
| DEMANT A/S | 1,129 | 1,174 | 45 | 1.87% | -$2.65K |
| BECTON DICKINSON and CO | 214 | 222 | 8 | 1.83% | -$6.63K |
| SONOVA HOLDING A | 147 | 153 | 6 | 1.83% | -$3.55K |
| AGILENT TECHNOLOGIES INC | 292 | 303 | 11 | 1.81% | -$5.20K |
| Terumo Corporation | 2,460 | 2,560 | 100 | 1.81% | -$1.26K |
| RESMED INC | 147 | 152 | 5 | 1.79% | -$1.29K |
| BIOMERIEUX | 300 | 312 | 12 | 1.75% | -$5.56K |
| OLYMPUS CORP | 3,240 | 3,440 | 200 | 1.72% | -$8.27K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 729 | 758 | 29 | 1.70% | -$6.14K |
| COLOPLAST-B COMMON STOCK | 455 | 473 | 18 | 1.69% | -$6.90K |
| ABBOTT LABS | 301 | 313 | 12 | 1.69% | -$5.58K |
| BAXTER INTL INC | 1,817 | 1,889 | 72 | 1.67% | -$2.99K |
| SYSMEX CORPORATION | 3,234 | 3,334 | 100 | 1.53% | -$2.77K |
| INSULET CORP | 127 | 132 | 5 | 1.46% | -$8.40K |
| BOSTON SCIENTIFIC CORP | 418 | 434 | 16 | 1.43% | -$12.62K |
| AMPLIFON SPA | 2,331 | 2,423 | 92 | 1.40% | -$10.93K |
| COCHLEAR LTD | 215 | 223 | 8 | 1.38% | -$11.16K |
| CARL ZEISS ME-BR | 805 | 837 | 32 | 1.26% | -$13.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,032 | 2,149 | -883 | 0.11% | -$883 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOYA CORP | 294 | 294 | 0 | 2.68% | $6.51K |
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