Top holdings
21.91%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Alnylam Pharmaceuticals Inc | 4.91% |
AeroVironment Inc | 3.34% |
Exact Sciences Corp | 2.87% |
Axon Enterprise Inc | 2.83% |
Zillow Group Inc Class C | 2.76% |
Oxford Nanopore Technologies PLC | 2.67% |
Ocado Group PLC | 2.53% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 31.62% |
Technology | 18.68% |
Industrials | 8.07% |
Communications Equipment | 6.56% |
Consumer Defensive | 3.67% |
Financial Services | 2.63% |
Consumer Cyclical | 0.90% |
Basic Materials | 0.39% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 51.57% |
UK | 9.32% |
China | 2.67% |
Israel | 2.17% |
Japan | 1.60% |
Denmark | 1.18% |
France | 0.95% |
New Zealand | 0.74% |
Taiwan | 0.58% |
Other | 1.71% |
As of Feb 29 2024.