Top holdings
Holding | % of portfolio |
---|---|
Alnylam Pharmaceuticals Inc | 5.86% |
Zillow Group Inc Class C | 3.51% |
Ocado Group PLC | 3.26% |
Exact Sciences Corp | 2.76% |
Oxford Nanopore Technologies PLC | 2.70% |
AeroVironment Inc | 2.67% |
Axon Enterprise Inc | 2.37% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.98% |
Technology | 17.20% |
Industrials | 9.26% |
Communications Equipment | 5.35% |
Consumer Defensive | 4.14% |
Financial Services | 3.14% |
Consumer Cyclical | 0.97% |
Basic Materials | 0.64% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 52.52% |
UK | 10.50% |
China | 2.65% |
Israel | 1.65% |
Japan | 1.51% |
France | 1.20% |
Denmark | 1.19% |
New Zealand | 0.66% |
Switzerland | 0.59% |
Other | 1.23% |
As of Jan 31 2024.