Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ANET Arista Networks, Inc. | Technology | 6.67% |
ANSS | 6.67% | |
ARM Arm Holdings plc American Depositary Shares | Technology | 6.67% |
ASM.AS ASM International NV | Technology | 6.67% |
ASML ASML Holding N.V. | Technology | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
AXP American Express Company | Financial Services | 6.67% |
AZN AstraZeneca PLC | Healthcare | 6.67% |
BIIB Biogen Inc. | Healthcare | 6.67% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 6.67% |
BKR Baker Hughes Company | Energy | 6.67% |
CAT Caterpillar Inc. | Industrials | 6.67% |
CDNS Cadence Design Systems, Inc. | Technology | 6.67% |
CDW CDW Corporation | Technology | 6.67% |
CEG Constellation Energy Corp | Utilities | 6.67% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: ANSS.