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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | 1,050 | 0 | -1,050 | 0.00% | -$241.51K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELIXIS INC | 11,068 | 7,945 | -3,123 | 3.01% | -$138.82K |
| Dreyfus Instl Resv PFD GOVT INSTL | 334,305 | 293,661 | -40,644 | 2.52% | -$40.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 3,429 | 3,429 | 0 | 6.75% | $58.19K |
| MCKESSON CORP | 691 | 691 | 0 | 5.86% | $73.42K |
| AMGEN INC | 1,752 | 1,752 | 0 | 5.84% | $74.81K |
| CENCORA INC | 1,683 | 1,683 | 0 | 5.38% | $5.40K |
| JAZZ PHARMACEUTI | 3,241 | 3,241 | 0 | 5.29% | $43.72K |
| UNITED THERAPEUTICS CORP DEL | 1,160 | 1,160 | 0 | 5.02% | $20.76K |
| Novartis AG | 3,140 | 3,140 | 0 | 4.55% | $120.01K |
| REGENERON PHARMACEUTICALS INC | 670 | 670 | 0 | 4.50% | $992 |
| GILEAD SCIENCES INC | 3,068 | 3,068 | 0 | 3.92% | $70.90K |
| JOHNSON&JOHNSON | 1,820 | 1,820 | 0 | 3.88% | $75.55K |
| THE CIGNA GROUP | 1,371 | 1,371 | 0 | 3.41% | $17.19K |
| MERCK & CO | 3,206 | 3,206 | 0 | 3.41% | $60.88K |
| VERTEX PHARMACEUTICALS INC | 787 | 787 | 0 | 3.36% | $49.75K |
| INTUITIVE SURGICAL INC | 775 | 775 | 0 | 3.35% | -$54.23K |
| THERMO FISHER SCIENTIFIC INC | 708 | 708 | 0 | 3.17% | -$49.36K |
| LANTHEUS HOLDING | 4,900 | 4,900 | 0 | 3.15% | $78.60K |
| MEDPACE HOLDINGS INC | 790 | 790 | 0 | 3.06% | -$111.15K |
| NATL HEALTHCARE | 2,112 | 2,112 | 0 | 2.97% | $57.47K |
| ENSIGN GROUP INC | 1,499 | 1,499 | 0 | 2.76% | $42.92K |
| STRYKER CORP | 825 | 825 | 0 | 2.75% | $13.43K |
| INCYTE CORP | 3,132 | 3,132 | 0 | 2.72% | -$9.99K |
| MEDTRONIC PLC | 3,126 | 3,126 | 0 | 2.62% | -$23.98K |
| LABCORP HOLDINGS INC | 849 | 849 | 0 | 2.11% | $17.27K |
| LILLY ELI and CO | 200 | 200 | 0 | 1.81% | -$4.70K |
| ELEVANCE HEALTH INC | 433 | 433 | 0 | 1.19% | -$7.91K |
| VEEVA SYSTEMS-A | 700 | 700 | 0 | 1.09% | -$40.80K |
| OPTION | 1,735 | 1,735 | 0 | 0.56% | -$20.65K |
| DREYFUS TREASURY OBLIGATIONS #0521 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.