Healthcare exposure expands as industrial and tech weights are trimmed
Moderna Inc. was increased to the largest position, while Amphenol, Charles River Laboratories, and Zebra Technologies were all reduced. Robinhood Markets, Inc., Micron Technology, and Arista Networks were fully exited, and Workday, Inc. was added as a small new position. The resulting portfolio is now most concentrated in Moderna Inc. and Amphenol, with smaller allocations in Charles River Laboratories, Zebra Technologies, Bio-Techne, and Workday, Inc.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| WDAY | — | — | 0.13% | Added |
| MRNA | — | 37.53% | 56.96% | Increased |
| APH | — | 46.81% | 40.52% | Reduced |
| CRL | — | 7.75% | 1.15% | Reduced |
| ZBRA | — | 6.80% | 1.08% | Reduced |
| TECH | — | 0.13% | 0.16% | Held |
| HOOD | — | 0.48% | — | Exited |
| MU | Micron Technology | 0.35% | — | Exited |
| ANET | — | 0.14% | — | Exited |