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Planned rebalance broadens tech and healthcare exposure, trims chip weight
Super Micro Computer Inc, Dell Technologies, Emerson Electric, Merck, Synopsys, and Freeport-McMoRan are planned to be fully exited. The largest new positions are planned in ADP, Biogen, Cboe Global Markets, CDW Corporation, CrowdStrike, Danaher Corporation, Devon Energy, Fox Corp, Fox Corp Class B, Fortinet, GoDaddy, GE HealthCare, Garmin, International Business Machines, Occidental Petroleum, Palo Alto Networks, Roper Technologies, Tesla, Tyler Technologies, and West Pharmaceutical Services. Many existing holdings are planned to be trimmed toward the same target weight, including Hasbro Inc, Charles River Laboratories, Gartner, HP Inc., ServiceNow, Workday, FactSet, Leidos, Accenture, Twilio Inc., Cognizant, and others; if executed, the target mix would be more evenly spread across software, healthcare, technology, and energy names.
Portfolio changes
ADPADP—1.37%Added
BIIBBiogen—1.37%Added
CBOECboe Global Markets—1.37%Added
CDWCDW Corporation—1.37%Added
CRWDCrowdStrike—1.37%Added
DHRDanaher Corporation—1.37%Added
DVNDevon Energy—1.37%Added
FOXFox Corp—1.37%Added
FOXAFox Corp Class B—1.37%Added
FTNTFortinet—1.37%Added
GDDYGoDaddy—1.37%Added
GEHCGE HealthCare—1.37%Added
GRMNGarmin—1.37%Added
IBMInternational Business Machines—1.37%Added
OXYOccidental Petroleum—1.37%Added
PANWPalo Alto Networks—1.37%Added- ROPRoper Technologies—1.37%Added
TSLATesla—1.37%Added
TYLTyler Technologies—1.37%Added- WSTWest Pharmaceutical Services—1.37%Added
HASHasbro Inc1.95%1.37%Reduced
CRLCharles River Laboratories1.89%1.37%Reduced
ITGartner1.84%1.37%Reduced
HPQHP Inc.1.84%1.37%Reduced
NOWServiceNow1.84%1.37%Reduced
WDAYWorkday, Inc.1.81%1.37%Reduced
FDSFactSet1.80%1.37%Reduced
LDOSLeidos1.79%1.37%Reduced
ACNAccenture1.78%1.37%Reduced
TWLOTwilio Inc.1.76%1.37%Reduced
CTSHCognizant1.76%1.37%Reduced
ISRGIntuitive Surgical1.74%1.37%Reduced
RMDResMed1.74%1.37%Reduced
PLTRPalantir Technologies1.74%1.37%Reduced
NTAPNetApp Inc1.74%1.37%Reduced
APAAPA Corporation1.73%1.37%Reduced
ULTAUlta Salon Cosmetics and Fragrance Inc1.73%1.37%Reduced- ZBRAZebra Technologies1.72%1.37%Reduced
SWKSSkyworks Solutions Inc1.72%1.37%Reduced
IQVIQVIA1.72%1.37%Reduced
BRBroadridge Financial Solutions1.72%1.37%Reduced
VEEVVeeva Systems Inc.1.71%1.37%Reduced
CMECME Group1.71%1.37%Reduced- RVTYRevvity1.71%1.37%Reduced
ELEstée Lauder Companies (The)1.71%1.37%Reduced- IFFInternational Flavors & Fragrances1.71%1.37%Reduced
WATWaters Corporation1.71%1.37%Reduced
BDXBecton Dickinson1.70%1.37%Reduced
CVXChevron1.70%1.37%Reduced
CRMSalesforce.com1.70%1.37%Reduced- MTDMettler Toledo1.69%1.37%Reduced
COPConocoPhillips1.69%1.37%Reduced
HPEHewlett Packard Enterprise1.69%1.37%Reduced
XOMExxon Mobil Corp1.68%1.37%Reduced
HCAHCA Healthcare1.68%1.37%Reduced
REGNRegeneron Pharmaceuticals1.67%1.37%Reduced
AMGNAmgen1.67%1.37%Reduced
PFEPfizer Inc1.67%1.37%Reduced- UHSUniversal Health Services1.66%1.37%Reduced
PTCPTC Inc.1.65%1.37%Reduced
MRVLMarvell Technology1.65%1.37%Reduced
AAgilent Technologies1.64%1.37%Reduced
GILDGilead Sciences1.64%1.37%Reduced
MCKMcKesson Corporation1.64%1.37%Reduced
PEverpure, Inc.1.63%1.37%Reduced
MSFTMicrosoft1.63%1.37%Reduced
ABNBAirbnb1.63%1.37%Reduced
TMOThermo Fisher Scientific1.60%1.37%Reduced
PSXPhillips 661.59%1.37%Reduced
MPCMarathon Petroleum1.57%1.37%Reduced
VLOValero Energy1.55%1.37%Reduced
NEMNewmont1.51%1.37%Reduced
MRNAModerna Inc.1.51%1.37%Reduced
SMCISuper Micro Computer Inc1.71%—Exited
DELLDell Technologies1.66%—Exited
EMREmerson Electric1.64%—Exited
MRKMerck1.64%—Exited
SNPSSynopsys1.55%—Exited
FCXFreeport-McMoRan1.54%—Exited
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