Healthcare and diagnostics exposure grows as software and networking are cut
Moderna Inc. and Amphenol remain the two largest positions, while Zebra Technologies and Charles River Laboratories were added in size and Robinhood Markets, Inc. was newly introduced. Datadog, Fortinet, 3M, and General Electric Co were fully exited, and Arista Networks, Micron Technology, and Bio-Techne were reduced. The new allocation is most concentrated in Moderna Inc. and Amphenol, with additional exposure to Charles River Laboratories and Zebra Technologies.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| HOOD | — | — | 0.49% | Added |
| MRNA | — | 32.29% | 37.12% | Increased |
| CRL | — | 2.39% | 7.81% | Increased |
| ZBRA | — | 0.10% | 6.94% | Increased |
| APH | — | 48.03% | 47.01% | Reduced |
| MU | Micron Technology | 2.20% | 0.34% | Reduced |
| ANET | — | 4.16% | 0.15% | Reduced |
| TECH | — | 0.58% | 0.13% | Reduced |
| DDOG | — | 4.14% | — | Exited |
| FTNT | — | 3.56% | — | Exited |
| MMM | — | 1.87% | — | Exited |
| GE | — | 0.68% | — | Exited |