Healthcare and tech exposure expands as energy and biotech weights ease
Arista Networks, IQVIA, NetApp Inc, and Thermo Fisher Scientific were added as new positions, while Merck and Incyte Corp were fully exited. CrowdStrike, Charles River Laboratories, APA Corporation, Valero Energy, Phillips 66, Marathon Petroleum, and Revvity were all reduced to equal 9.09% weights. The new allocation is evenly spread across 11 holdings, with exposure now shared across networking, software, healthcare, and energy names.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| ANET | Arista Networks | — | 9.09% | Added |
| IQV | IQVIA | — | 9.09% | Added |
| NTAP | NetApp Inc | — | 9.09% | Added |
| TMO | Thermo Fisher Scientific | — | 9.09% | Added |
| CRWD | CrowdStrike | 12.12% | 9.09% | Reduced |
| CRL | Charles River Laboratories | 12.03% | 9.09% | Reduced |
| APA | APA Corporation | 10.88% | 9.09% | Reduced |
| VLO | Valero Energy | 10.70% | 9.09% | Reduced |
| PSX | Phillips 66 | 10.70% | 9.09% | Reduced |
| MPC | Marathon Petroleum | 10.58% | 9.09% | Reduced |
| RVTY | Revvity | 10.11% | 9.09% | Reduced |
| MRK | Merck | 11.57% | — | Exited |
| INCY | Incyte Corp | 11.30% | — | Exited |