Top holdings
Holding | % of portfolio |
---|---|
Alnylam Pharmaceuticals Inc | 6.07% |
AeroVironment Inc | 4.10% |
Zillow Group Inc Class C | 2.71% |
Axon Enterprise Inc | 2.64% |
Oxford Nanopore Technologies PLC | 2.64% |
Staar Surgical Co | 2.61% |
American Superconductor Corp | 2.36% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.85% |
Technology | 16.80% |
Industrials | 10.09% |
Communications Equipment | 5.05% |
Financial Services | 2.58% |
Consumer Cyclical | 1.93% |
Consumer Defensive | 1.66% |
Basic Materials | 0.73% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 52.23% |
UK | 7.70% |
China | 2.42% |
Japan | 1.92% |
Israel | 1.91% |
Denmark | 1.08% |
Australia | 0.83% |
New Zealand | 0.83% |
France | 0.79% |
Other | 2.00% |
As of Jun 30 2024.