Top holdings
23.06%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Alnylam Pharmaceuticals Inc | 6.79% |
| Xometry Inc Ordinary Shares - Class A | 3.21% |
| AeroVironment Inc | 2.96% |
| BillionToOne Inc Ordinary Shares - Class A | 2.80% |
| Oxford Nanopore Technologies PLC | 2.60% |
| Axon Enterprise Inc | 2.40% |
| Exact Sciences Corp | 2.30% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 27.49% |
| Technology | 21.90% |
| Industrials | 14.21% |
| Financial Services | 3.11% |
| Communications Equipment | 2.85% |
| Basic Materials | 1.48% |
| Consumer Defensive | 1.43% |
| Consumer Cyclical | 0.80% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 53.72% |
| UK | 5.12% |
| China | 2.76% |
| Taiwan | 2.75% |
| Australia | 2.59% |
| Japan | 2.19% |
| Brazil | 1.28% |
| Denmark | 1.14% |
| South Korea | 0.85% |
| Other | 0.85% |
As of Nov 30 2025.
