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Performance
Risk-Adjusted Performance
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Asset Allocation


ROK 6.25%ISRG 6.25%DE 6.25%IRBT 6.25%ZBRA 6.25%ABB 6.25%TER 6.25%PTC 6.25%PATH 6.25%IBM 6.25%IONQ 6.25%ASML 6.25%TSLA 6.25%ANET 6.25%TSM 6.25%PLTR 6.25%EquityEquity
PositionCategory/SectorWeight
ABB
6.25%
ANET
Arista Networks, Inc.
Technology
6.25%
ASML
ASML Holding N.V.
Technology
6.25%
DE
Deere & Company
Industrials
6.25%
IBM
International Business Machines Corporation
Technology
6.25%
IONQ
IonQ, Inc.
Technology
6.25%
IRBT
iRobot Corporation
Technology
6.25%
ISRG
Intuitive Surgical, Inc.
Healthcare
6.25%
PATH
UiPath Inc.
Technology
6.25%
PLTR
Palantir Technologies Inc.
Technology
6.25%
PTC
PTC Inc.
Technology
6.25%
ROK
Rockwell Automation, Inc.
Industrials
6.25%
TER
Teradyne, Inc.
Technology
6.25%
TSLA
Tesla, Inc.
Consumer Cyclical
6.25%
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology
6.25%
ZBRA
Zebra Technologies Corporation
Technology
6.25%