Consumer, housing, and software exposure rises as biotech exits
Dollar Tree Inc, PulteGroup, and Datadog became the largest new positions, joined by Flex Ltd., Lam Research, and Palo Alto Networks. The update fully exited Moderna Inc. and Amphenol, along with smaller positions in Charles River Laboratories, Zebra Technologies, Bio-Techne, and Workday, Inc. The new allocation is most exposed to consumer retail, housing, software, and semiconductors, with Dollar Tree Inc. and PulteGroup among the biggest weights.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| DLTR | — | — | 18.97% | Added |
| PHM | — | — | 16.47% | Added |
| DDOG | — | — | 16.20% | Added |
| FLEX | — | — | 11.76% | Added |
| LRCX | — | — | 9.31% | Added |
| PANW | — | — | 6.67% | Added |
| INTC | — | — | 5.52% | Added |
| KLAC | — | — | 5.14% | Added |
| GILD | — | — | 3.40% | Added |
| SNDK | Sandisk Corporation | — | 2.34% | Added |
| AMD | — | — | 2.13% | Added |
| GDDY | — | — | 1.41% | Added |
| EVRG | — | — | 0.67% | Added |
| MRNA | — | 54.53% | — | Exited |
| APH | — | 42.93% | — | Exited |
| CRL | — | 1.14% | — | Exited |
| ZBRA | — | 1.11% | — | Exited |
| TECH | — | 0.17% | — | Exited |
| WDAY | — | 0.12% | — | Exited |