Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LLY Eli Lilly and Co 6.25% 374.76 1.20%
ACM AECOM 3.39% 85.90 1.05%
BIIB Biogen Inc 3.16% 298.90 -0.98%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 3.13% 1.00 0.00%
RJF Raymond James Financial Inc 2.82% 119.16 1.49%
AMGN Amgen Inc 2.45% 285.51 -0.15%
ABMD Abiomed Inc 2.44% 377.20 -0.06%
BMRN Biomarin Pharmaceutical Inc 2.19% 105.56 2.47%
TSLA Tesla Inc 2.12% 194.86 0.08%
MU Micron Technology Inc 1.96% 54.68 -1.46%
AZN AstraZeneca PLC 1.96% 68.47 0.19%
PODD Insulet Corp 1.94% 308.06 0.02%
SGEN Seagen Inc 1.91% 122.41 1.15%
MSFT Microsoft Corp 1.80% 255.02 0.13%
FLEX Flex Ltd 1.80% 21.76 -0.50%
SPLK Splunk Inc 1.75% 88.64 -3.12%
WFC Wells Fargo & Co 1.68% 45.94 -1.98%
GOOGL Alphabet Inc 1.57% 100.44 -0.54%
J Jacobs Solutions Inc 1.57% 125.09 0.44%
PXD Pioneer Natural Resources Co 1.50% 239.41 0.14%
KLAC KLA Corp 1.48% 389.56 -0.30%
BABA Alibaba Group Holding Ltd 1.45% 90.06 4.79%
BGNE BeiGene Ltd 1.38% 201.86 3.75%
MS Morgan Stanley 1.33% 92.10 -0.97%
SIE Siemens AG 1.33% -- --
As of September 30, 2022