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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 100,000 | 100,000 | 12.10% | $10.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 67,200 | 67,200 | 0.08% | $67.20K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 8,316 | 9,065 | 749 | 11.53% | $592.68K |
| JOHNSON&JOHNSON | 25,190 | 27,507 | 2,317 | 8.26% | $1.62M |
| ABBVIE INC | 18,477 | 20,173 | 1,696 | 5.66% | $474.54K |
| MERCK & CO | 26,125 | 28,330 | 2,205 | 4.24% | $769.14K |
| UNITEDHEALTH GRP | 9,475 | 10,341 | 866 | 3.67% | -$91.87K |
| AMGEN INC | 5,631 | 6,147 | 516 | 2.88% | $440.73K |
| ABBOTT LABS | 18,204 | 19,848 | 1,644 | 2.79% | -$37.18K |
| THERMO FISHER SCIENTIFIC INC | 3,950 | 4,288 | 338 | 2.70% | -$99.26K |
| GILEAD SCIENCES INC | 12,978 | 14,161 | 1,183 | 2.55% | $476.13K |
| INTUITIVE SURGICAL INC | 3,749 | 4,048 | 299 | 2.46% | -$111.77K |
| US ULTRA BOND CBT Sep25 | 71,604 | 72,647 | 1,043 | 2.23% | $976.77K |
| PFIZER INC | 59,468 | 64,898 | 5,430 | 2.17% | $263.72K |
| STRYKER CORP | 3,599 | 3,928 | 329 | 1.84% | $186.07K |
| DANAHER CORP | 6,666 | 7,176 | 510 | 1.83% | -$163 |
| BRISTOL-MYERS SQUIBB CO | 21,290 | 23,236 | 1,946 | 1.75% | $401.76K |
| VERTEX PHARMACEUTICALS INC | 2,682 | 2,897 | 215 | 1.74% | $276.37K |
| MEDTRONIC PLC | 13,401 | 14,641 | 1,240 | 1.73% | $18.31K |
| MCKESSON CORP | 1,301 | 1,409 | 108 | 1.68% | $244.87K |
| BOSTON SCIENTIFIC CORP | 15,498 | 16,921 | 1,423 | 1.57% | -$273.91K |
| CVS HEALTH CORP | 13,266 | 14,489 | 1,223 | 1.40% | $91.62K |
| HCA HEALTHCARE INC | 1,713 | 1,823 | 110 | 1.17% | $94.94K |
| REGENERON PHARMACEUTICALS INC | 1,066 | 1,151 | 85 | 1.09% | $68.02K |
| THE CIGNA GROUP | 2,792 | 3,049 | 257 | 1.07% | $109.50K |
| CENCORA INC | 2,028 | 2,213 | 185 | 1.00% | $75.36K |
| ELEVANCE HEALTH INC | 2,355 | 2,536 | 181 | 0.98% | $14.92K |
| ZOETIS INC CL A | 4,635 | 5,030 | 395 | 0.80% | $65.32K |
| CARDINAL HEALTH INC | 2,498 | 2,712 | 214 | 0.75% | $91.45K |
| IDEXX LABS INC | 837 | 912 | 75 | 0.72% | -$31.22K |
| BECTON DICKINSON and CO | 2,998 | 3,271 | 273 | 0.70% | -$4.41K |
| EDWARDS LIFESCIENCES CORP | 6,141 | 6,623 | 482 | 0.69% | $40.45K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,774 | 5,200 | 426 | 0.53% | $56.33K |
| RESMED INC | 1,531 | 1,666 | 135 | 0.52% | $35.25K |
| AGILENT TECHNOLOGIES INC | 2,971 | 3,236 | 265 | 0.47% | -$63.26K |
| WATERS CORP | 623 | 1,121 | 498 | 0.43% | $106.69K |
| IQVIA HOLDINGS INC | 1,778 | 1,944 | 166 | 0.42% | -$61.35K |
| DEXCOM INC | 4,104 | 4,455 | 351 | 0.40% | $66.65K |
| BIOGEN INC | 1,534 | 1,674 | 140 | 0.39% | $41.78K |
| METTLER-TOLEDO INTL INC | 215 | 233 | 18 | 0.39% | $944 |
| STERIS PLC | 1,030 | 1,120 | 90 | 0.34% | $8.36K |
| LABCORP HOLDINGS INC | 869 | 946 | 77 | 0.33% | $39.94K |
| QUEST DIAGNOSTICS INC | 1,170 | 1,270 | 100 | 0.33% | $47.79K |
| HUMANA INC | 1,258 | 1,376 | 118 | 0.32% | -$47.00K |
| CENTENE CORP | 4,880 | 5,329 | 449 | 0.29% | $47.19K |
| ZIMMER BIOMET HO | 2,072 | 2,262 | 190 | 0.27% | $20.61K |
| MODERNA INC | 3,622 | 3,968 | 346 | 0.26% | $118.47K |
| WEST PHARMACEUTICAL SVCS INC | 752 | 821 | 69 | 0.25% | $321 |
| INSULET CORP | 736 | 802 | 66 | 0.24% | -$43.03K |
| VIATRIS INC | 12,194 | 13,141 | 947 | 0.24% | $65.84K |
| HOLOGIC INC | 2,326 | 2,540 | 214 | 0.23% | $17.03K |
| INCYTE CORP | 1,716 | 1,883 | 167 | 0.23% | $11.44K |
| COOPER COS INC | 2,087 | 2,270 | 183 | 0.23% | $27.29K |
| ALIGN TECHNOLOGY INC | 705 | 762 | 57 | 0.18% | $41.09K |
| UNIVERSAL HLTH-B | 590 | 631 | 41 | 0.16% | -$13.69K |
| REVVITY INC | 1,214 | 1,294 | 80 | 0.15% | $459 |
| SOLVENTUM CORP | 1,542 | 1,682 | 140 | 0.15% | -$6.67K |
| BAXTER INTL INC | 5,372 | 5,867 | 495 | 0.14% | $18.84K |
| BIO-TECHNE CORP | 1,640 | 1,779 | 139 | 0.13% | -$835 |
| CHARLES RIVER LABS INTL INC | 515 | 561 | 46 | 0.12% | $8.39K |
| HENRY SCHEIN INC | 1,078 | 1,142 | 64 | 0.11% | $13.70K |
| MOLINA HEALTHCARE INC | 567 | 586 | 19 | 0.11% | $6.21K |
| DAVITA INC | 374 | 403 | 29 | 0.08% | $18.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 15,035,466 | 4,735,745 | -10,299,721 | 5.73% | -$10.30M |
No positions in this category.
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