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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: SGD/USD SETTLE 2026-01-07 | 0 | -120 | -120 | -2.38% | -$81.90K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATALENT INC | 44 | 0 | -44 | 0.00% | -$2.58K |
| ZAR/USD FORWARD | -94 | 0 | 94 | 0.00% | $3.01K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 9,940 | 12,735 | 2,795 | 54.30% | $410.50K |
| LILLY ELI and CO | 192 | 244 | 52 | 5.75% | $38.59K |
| UNITEDHEALTH GRP | 225 | 285 | 60 | 4.49% | $27.60K |
| JOHNSON&JOHNSON | 587 | 746 | 159 | 3.30% | $19.67K |
| ABBVIE INC | 431 | 548 | 117 | 2.93% | $12.91K |
| MERCK & CO | 618 | 782 | 164 | 2.24% | $14.04K |
| THERMO FISHER SCIENTIFIC INC | 93 | 118 | 25 | 2.05% | $19.73K |
| ABBOTT LABS | 425 | 534 | 109 | 1.98% | $20.13K |
| INTUITIVE SURGICAL INC | 87 | 110 | 23 | 1.83% | $19.07K |
| AMGEN INC | 130 | 167 | 37 | 1.38% | $6.04K |
| BOSTON SCIENTIFIC CORP | 355 | 455 | 100 | 1.35% | $16.75K |
| PFIZER INC | 1,388 | 1,743 | 355 | 1.34% | $6.94K |
| DANAHER CORP | 158 | 198 | 40 | 1.28% | $5.29K |
| STRYKER CORP | 82 | 107 | 25 | 1.22% | $12.65K |
| GILEAD SCIENCES INC | 302 | 385 | 83 | 1.09% | $10.60K |
| BRISTOL-MYERS SQUIBB CO | 491 | 627 | 136 | 1.07% | $9.58K |
| VERTEX PHARMACEUTICALS INC | 63 | 80 | 17 | 1.07% | $6.95K |
| MEDTRONIC PLC | 315 | 395 | 80 | 1.04% | $7.76K |
| ELEVANCE HEALTH INC | 57 | 71 | 14 | 0.82% | $4.97K |
| THE CIGNA GROUP | 68 | 85 | 17 | 0.73% | $3.60K |
| ZOETIS INC CL A | 111 | 140 | 29 | 0.69% | $4.08K |
| MCKESSON CORP | 32 | 40 | 8 | 0.69% | $7.77K |
| CVS HEALTH CORP | 311 | 391 | 80 | 0.64% | $4.52K |
| BECTON DICKINSON and CO | 70 | 87 | 17 | 0.63% | $5.19K |
| REGENERON PHARMACEUTICALS INC | 26 | 32 | 6 | 0.63% | -$258 |
| HCA HEALTHCARE INC | 46 | 57 | 11 | 0.55% | $2.30K |
| CENCORA INC | 40 | 54 | 14 | 0.40% | $4.60K |
| AGILENT TECHNOLOGIES INC | 71 | 88 | 17 | 0.39% | $4.08K |
| EDWARDS LIFESCIENCES CORP | 147 | 184 | 37 | 0.39% | $3.48K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 105 | 141 | 36 | 0.36% | $3.28K |
| HUMANA INC | 30 | 38 | 8 | 0.32% | $3.41K |
| IDEXX LABS INC | 20 | 26 | 6 | 0.32% | $2.83K |
| DEXCOM INC | 100 | 126 | 26 | 0.32% | $3.89K |
| IQVIA HOLDINGS INC | 42 | 53 | 11 | 0.31% | $2.03K |
| RESMED INC | 36 | 45 | 9 | 0.31% | $1.90K |
| CENTENE CORP | 129 | 161 | 32 | 0.30% | $2.28K |
| CARDINAL HEALTH INC | 60 | 75 | 15 | 0.27% | $2.76K |
| METTLER-TOLEDO INTL INC | 5 | 6 | 1 | 0.24% | $1.73K |
| WEST PHARMACEUTICAL SVCS INC | 18 | 23 | 5 | 0.23% | $2.31K |
| WATERS CORP | 14 | 17 | 3 | 0.21% | $2.54K |
| ZIMMER BIOMET HO | 51 | 63 | 12 | 0.20% | $1.44K |
| LABCORP HOLDINGS INC | 21 | 27 | 6 | 0.20% | $1.95K |
| STERIS PLC | 24 | 30 | 6 | 0.19% | $1.30K |
| BIOGEN INC | 35 | 44 | 9 | 0.18% | $243 |
| INSULET CORP | 17 | 22 | 5 | 0.18% | $2.19K |
| COOPER COS INC | 48 | 60 | 12 | 0.17% | $768 |
| QUEST DIAGNOSTICS INC | 27 | 33 | 6 | 0.16% | $1.20K |
| MOLINA HEALTHCARE INC | 14 | 17 | 3 | 0.15% | $780 |
| HOLOGIC INC | 59 | 73 | 14 | 0.15% | $495 |
| BAXTER INTL INC | 122 | 154 | 32 | 0.15% | $659 |
| ALIGN TECHNOLOGY INC | 17 | 22 | 5 | 0.14% | $1.33K |
| REVVITY INC | 30 | 38 | 8 | 0.14% | $1.24K |
| VIATRIS INC | 291 | 365 | 74 | 0.12% | $742 |
| MODERNA INC | 84 | 104 | 20 | 0.12% | -$467 |
| INCYTE CORP | 44 | 55 | 11 | 0.12% | $818 |
| BIO-TECHNE CORP | 38 | 47 | 9 | 0.10% | $654 |
| UNIVERSAL HLTH-B | 15 | 18 | 3 | 0.10% | $329 |
| HENRY SCHEIN INC | 32 | 40 | 8 | 0.09% | $953 |
| SOLVENTUM CORP | 33 | 42 | 9 | 0.09% | $715 |
| TELEFLEX INC | 11 | 14 | 3 | 0.07% | $312 |
| CHARLES RIVER LABS INTL INC | 12 | 15 | 3 | 0.07% | $328 |
| DAVITA INC | 11 | 14 | 3 | 0.07% | $929 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.