Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BNTX BioNTech SE 3.96% 348.00 14.19%
SONY Sony Group Corp 3.51% 121.27 -0.78%
MU Micron Technology Inc 3.01% 83.42 -3.24%
TSLA Tesla Inc 2.97% 1081.92 -3.05%
ABMD Abiomed Inc 2.62% 325.98 -3.49%
SGEN Seagen Inc 2.61% 169.50 -2.14%
BGNE BeiGene Ltd 2.48% 347.69 -1.09%
BIIB Biogen Inc 2.46% 242.90 -2.89%
LLY Eli Lilly and Co 2.40% 260.37 -0.62%
SPLK Splunk Inc 2.31% 124.85 -0.18%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 1.88% 1.00 0.00%
NKTR Nektar Therapeutics 1.76% 11.21 -3.53%
PODD Insulet Corp 1.66% 295.39 -0.73%
ACM AECOM 1.62% 72.12 -3.99%
MS Morgan Stanley 1.52% 97.93 -3.15%
BABA Alibaba Group Holding Ltd 1.48% 133.35 -2.32%
FLEX Flex Ltd 1.47% 17.56 -2.28%
BIDU Baidu Inc 1.44% 153.06 1.10%
J Jacobs Engineering Group Inc 1.41% 145.73 -1.83%
MKTX MarketAxess Holdings Inc 1.40% 360.52 -0.25%
HUBS HubSpot Inc 1.40% 803.47 0.09%
BMRN Biomarin Pharmaceutical Inc 1.39% 87.58 -2.22%
KLAC KLA Corp 1.38% 398.96 -3.47%
OLED Universal Display Corp 1.35% 144.44 -2.11%
XNCR Xencor Inc 1.23% 35.44 -4.27%
As of September 30, 2021