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 |
|---|---|---|---|---|---|
| MASIMO CORP | 15,927 | 0 | -15,927 | 0.00% | -$2.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | 8,167 | 16,351 | 8,184 | 3.15% | $1.53M |
| LUMEXA IMAGING H | 105,000 | 305,577 | 200,577 | 2.95% | $685.46K |
| MEDLINE INC-A | 36,363 | 45,553 | 9,190 | 2.28% | $499.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 14,604 | 12,982 | -1,622 | 13.41% | -$3.75M |
| MCKESSON CORP | 5,844 | 5,781 | -63 | 5.62% | $208.87K |
| VERTEX PHARMACEUTICALS INC | 10,347 | 10,236 | -111 | 5.13% | -$120.13K |
| ABBVIE INC | 25,272 | 21,000 | -4,272 | 5.13% | -$1.21M |
| MERCK & CO | 38,103 | 37,694 | -409 | 5.09% | $523.49K |
| INTUITIVE SURGICAL INC | 9,449 | 9,347 | -102 | 4.84% | -$1.04M |
| WEST PHARMACEUTICAL SVCS INC | 15,932 | 15,761 | -171 | 4.44% | -$433.19K |
| IDEXX LABS INC | 6,931 | 6,856 | -75 | 4.33% | -$836.71K |
| METTLER-TOLEDO INTL INC | 3,022 | 2,990 | -32 | 4.24% | -$442.25K |
| COOPER COS INC | 51,335 | 50,783 | -552 | 4.08% | -$576.43K |
| AMGEN INC | 10,290 | 10,179 | -111 | 4.02% | $213.46K |
| REGENERON PHARMACEUTICALS INC | 4,492 | 4,444 | -48 | 3.86% | -$33.63K |
| THERMO FISHER SCIENTIFIC INC | 7,048 | 6,972 | -76 | 3.85% | -$657.02K |
| DANAHER CORP | 17,104 | 16,920 | -184 | 3.60% | -$707.42K |
| HEALTHEQUITY INC | 37,177 | 36,777 | -400 | 3.45% | -$332.33K |
| UNITEDHEALTH GRP | 10,822 | 10,706 | -116 | 3.25% | -$675.51K |
| DEXCOM INC | 43,760 | 43,290 | -470 | 3.05% | -$185.74K |
| US PHYSICAL THERAPY INC | 32,368 | 32,020 | -348 | 2.70% | -$127.40K |
| INSULET CORP | 11,429 | 11,306 | -123 | 2.67% | -$876.13K |
| STERIS PLC | 10,666 | 10,551 | -115 | 2.62% | -$370.90K |
| PRESTIGE CONSUMER HEALTHCARE INC | 33,818 | 33,454 | -364 | 2.23% | -$103.41K |
No positions in this category.
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