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 |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 310 | 0 | -310 | 0.00% | -$53.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 618,521 | 778,216 | 159,695 | 2.66% | $169.71K |
| WATERS CORP | 359 | 531 | 172 | 0.54% | $21.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 4,790 | 4,292 | -498 | 13.40% | -$1.20M |
| JOHNSON&JOHNSON | 14,532 | 13,054 | -1,478 | 10.83% | $183.52K |
| ABBVIE INC | 10,661 | 9,573 | -1,088 | 7.07% | -$353.90K |
| MERCK & CO | 14,972 | 13,444 | -1,528 | 5.49% | $41.23K |
| UNITEDHEALTH GRP | 5,464 | 4,907 | -557 | 4.51% | -$475.94K |
| AMGEN INC | 3,248 | 2,917 | -331 | 3.48% | -$36.76K |
| THERMO FISHER SCIENTIFIC INC | 2,266 | 2,035 | -231 | 3.40% | -$312.77K |
| ABBOTT LABS | 10,489 | 9,419 | -1,070 | 3.28% | -$347.12K |
| GILEAD SCIENCES INC | 7,484 | 6,720 | -764 | 3.18% | $17.98K |
| INTUITIVE SURGICAL INC | 2,138 | 1,924 | -214 | 3.01% | -$323.93K |
| PFIZER INC | 34,297 | 30,798 | -3,499 | 2.94% | $10.81K |
| BRISTOL-MYERS SQUIBB CO | 12,280 | 11,031 | -1,249 | 2.27% | $6.65K |
| DANAHER CORP | 3,792 | 3,408 | -384 | 2.19% | -$221.91K |
| VERTEX PHARMACEUTICALS INC | 1,530 | 1,376 | -154 | 2.09% | -$79.20K |
| STRYKER CORP | 2,076 | 1,866 | -210 | 2.08% | -$116.50K |
| MEDTRONIC PLC | 7,737 | 6,944 | -793 | 2.04% | -$141.52K |
| MCKESSON CORP | 745 | 663 | -82 | 1.95% | -$37.38K |
| BOSTON SCIENTIFIC CORP | 8,942 | 8,033 | -909 | 1.71% | -$348.55K |
| CVS HEALTH CORP | 7,657 | 6,891 | -766 | 1.68% | -$112.75K |
| REGENERON PHARMACEUTICALS INC | 608 | 546 | -62 | 1.43% | -$47.44K |
| HCA HEALTHCARE INC | 964 | 848 | -116 | 1.36% | -$48.75K |
| THE CIGNA GROUP | 1,611 | 1,427 | -184 | 1.29% | -$62.74K |
| ELEVANCE HEALTH INC | 1,341 | 1,195 | -146 | 1.19% | -$120.25K |
| CENCORA INC | 1,170 | 1,054 | -116 | 1.12% | -$64.06K |
| ZOETIS INC CL A | 2,658 | 2,287 | -371 | 0.92% | -$64.08K |
| CARDINAL HEALTH INC | 1,433 | 1,275 | -158 | 0.91% | -$25.06K |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,143 | -357 | 0.85% | -$46.68K |
| IDEXX LABS INC | 482 | 433 | -49 | 0.83% | -$82.79K |
| BECTON DICKINSON and CO | 1,729 | 1,542 | -187 | 0.82% | -$93.10K |
| RESMED INC | 880 | 789 | -91 | 0.60% | -$34.85K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,748 | 2,469 | -279 | 0.60% | -$49.65K |
| AGILENT TECHNOLOGIES INC | 1,710 | 1,532 | -178 | 0.59% | -$58.06K |
| IQVIA HOLDINGS INC | 1,027 | 919 | -108 | 0.53% | -$74.77K |
| BIOGEN INC | 885 | 795 | -90 | 0.49% | -$10.00K |
| METTLER-TOLEDO INTL INC | 123 | 110 | -13 | 0.47% | -$32.75K |
| DEXCOM INC | 2,353 | 2,085 | -268 | 0.44% | -$25.23K |
| LABCORP HOLDINGS INC | 500 | 449 | -51 | 0.41% | -$5.64K |
| STERIS PLC | 592 | 531 | -61 | 0.40% | -$32.66K |
| QUEST DIAGNOSTICS INC | 671 | 596 | -75 | 0.40% | $365 |
| HUMANA INC | 726 | 653 | -73 | 0.38% | -$72.73K |
| WEST PHARMACEUTICAL SVCS INC | 434 | 390 | -44 | 0.33% | -$21.66K |
| ZIMMER BIOMET HO | 1,195 | 1,073 | -122 | 0.33% | -$10.43K |
| MODERNA INC | 2,097 | 1,884 | -213 | 0.32% | $33.87K |
| HOLOGIC INC | 1,343 | 1,206 | -137 | 0.31% | -$8.88K |
| INCYTE CORP | 995 | 906 | -89 | 0.29% | -$13.00K |
| VIATRIS INC | 6,948 | 6,239 | -709 | 0.29% | -$2.21K |
| CENTENE CORP | 2,817 | 2,531 | -286 | 0.28% | -$33.05K |
| INSULET CORP | 424 | 381 | -43 | 0.27% | -$40.57K |
| COOPER COS INC | 1,199 | 1,062 | -137 | 0.26% | -$22.34K |
| ALIGN TECHNOLOGY INC | 403 | 361 | -42 | 0.21% | -$1.04K |
| REVVITY INC | 684 | 614 | -70 | 0.18% | -$12.38K |
| UNIVERSAL HLTH-B | 333 | 299 | -34 | 0.18% | -$19.09K |
| SOLVENTUM CORP | 889 | 799 | -90 | 0.18% | -$18.27K |
| BAXTER INTL INC | 3,101 | 2,787 | -314 | 0.16% | -$12.44K |
| CHARLES RIVER LABS INTL INC | 297 | 267 | -30 | 0.16% | -$13.19K |
| BIO-TECHNE CORP | 940 | 847 | -93 | 0.15% | -$11.02K |
| HENRY SCHEIN INC | 604 | 542 | -62 | 0.14% | -$5.70K |
| DAVITA INC | 213 | 181 | -32 | 0.09% | $3.62K |
No positions in this category.
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