Illumina Inc (ILMN) Ownership

243.49 ↑2.74 (1.14%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of Illumina Inc (ILMN), owning a total of 21.4 million shares. Combined, the top 89 institutional holders of ILMN own 249.12% of the company with a total of 380.8 million shares.

In the latest ownership report, the top 89 institutional holders have decreased their combined ownership of ILMN by 1.2 million shares, a 0.32% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	14.680%	8.060%	21,433,335	1,598,573	2021-03-31
Baillie Gifford & Co Limited.	14.444%	-1.141%	21,188,849	-244,486	2021-06-30
Baillie Gifford & Co Limited.	13.308%	2.083%	20,907,058	426,521	2022-03-31
Baillie Gifford & Co Limited.	13.198%	-2.644%	20,628,655	-560,194	2021-09-30
Baillie Gifford & Co Limited.	13.045%	-0.718%	20,480,537	-148,118	2021-12-31
Vanguard Group Inc	7.770%	2.835%	12,199,522	336,299	2021-12-31
Vanguard Group Inc	7.759%	-0.014%	11,328,690	-1,542	2021-03-31
Vanguard Group Inc	7.729%	0.091%	11,338,985	10,295	2021-06-30
BlackRock Inc	7.654%	-0.702%	11,174,419	-78,967	2021-03-31
Vanguard Group Inc	7.590%	4.623%	11,863,223	524,238	2021-09-30
BlackRock Inc	7.506%	4.962%	11,784,217	557,070	2021-12-31
BlackRock Inc	7.163%	0.312%	11,209,310	34,891	2021-06-30
Edgewood Management LLC	5.568%	26.594%	8,742,202	1,836,497	2021-12-31
Edgewood Management LLC	5.562%	-0.056%	8,737,353	-4,849	2022-03-31
Edgewood Management LLC	4.418%	11.375%	6,905,705	705,288	2021-09-30
Edgewood Management LLC	4.282%	-10.009%	6,251,048	-695,264	2021-03-31
State Street Corporation	4.077%	7.511%	6,400,854	447,164	2021-12-31
Edgewood Management LLC	3.962%	-0.810%	6,200,417	-50,631	2021-06-30
State Street Corporation	3.950%	-1.955%	5,767,420	-115,028	2021-03-31
State Street Corporation	3.809%	1.437%	5,953,690	84,326	2021-09-30
State Street Corporation	3.750%	1.768%	5,869,364	101,944	2021-06-30
Bank of New York Mellon Corp	2.612%	3.133%	3,813,688	115,862	2021-03-31
Bank of New York Mellon Corp	2.589%	-0.405%	3,798,253	-15,435	2021-06-30
Bank of New York Mellon Corp	2.520%	6.311%	3,955,721	234,839	2021-12-31
Wellington Management Company LLP	2.413%	113.327%	3,523,282	1,871,697	2021-03-31
Wellington Management Company LLP	2.368%	5.160%	3,705,074	181,792	2021-06-30
Loomis Sayles & Company LP	2.302%	-4.018%	3,361,369	-140,705	2021-03-31
Loomis, Sayles & Company LP	2.296%	12.699%	3,604,609	406,181	2021-12-31
Loomis Sayles & Company LP	2.192%	-4.318%	3,216,210	-145,159	2021-06-30
Wellington Management Company LLP	2.092%	-11.768%	3,269,054	-436,020	2021-09-30
Loomis, Sayles & Company LP	2.055%	-4.318%	3,216,210	-145,159	2021-06-30
Loomis, Sayles & Company LP	2.046%	-0.553%	3,198,428	-17,782	2021-09-30
Wellington Management Company LLP	2.026%	-2.699%	3,180,829	-88,225	2021-12-31
Sands Capital Management, LLC	1.967%	-51.385%	2,871,099	-3,034,723	2021-03-31
HHG PLC	1.867%	-0.456%	2,725,983	-12,482	2021-03-31
Polen Capital	1.696%	4.993%	2,662,702	126,623	2021-12-31
Geode Capital Management, LLC	1.677%	3.218%	2,621,064	81,712	2021-09-30
Geode Capital Management, LLC	1.631%	-1.056%	2,380,625	-25,398	2020-12-31
Polen Capital	1.628%	2.094%	2,377,029	48,751	2021-03-31
Geode Capital Management, LLC	1.623%	6.668%	2,539,352	158,727	2021-06-30
Polen Capital	1.623%	2.229%	2,536,079	55,303	2021-09-30
Geode Capital Management, LLC	1.605%	-3.878%	2,519,426	-101,638	2021-12-31
Polen Capital	1.585%	4.365%	2,480,776	103,747	2021-06-30
Morgan Stanley - Brokerage Accounts	1.445%	-26.249%	2,110,175	-751,040	2021-03-31
Morgan Stanley - Brokerage Accounts	1.319%	-2.162%	2,064,550	-45,625	2021-06-30
Nuveen Asset Management, LLC	1.273%	1.374%	1,858,087	25,192	2021-03-31
Nuveen Asset Management, LLC	1.264%	6.446%	1,977,856	119,769	2021-06-30
Franklin Resources Inc	1.140%	10.653%	1,783,647	171,714	2021-06-30
Northern Trust Corp	1.130%	-1.019%	1,649,439	-16,980	2021-03-31
Franklin Resources Inc	1.126%	-1.331%	1,759,900	-23,747	2021-09-30
Franklin Resources Inc	1.104%	2.976%	1,611,933	46,578	2021-03-31
HHG PLC	1.104%	-36.636%	1,727,282	-998,701	2021-06-30
Northern Trust Corp	1.074%	2.117%	1,686,699	34,963	2021-12-31
Sands Capital Management, LLC	1.071%	-41.629%	1,675,883	-1,195,216	2021-06-30
NORGES BANK	1.062%	-20.623%	1,550,112	-402,742	2020-12-31
Northern Trust Corp	1.057%	0.605%	1,651,736	9,924	2021-09-30
Amvescap Plc.	1.054%	12.891%	1,655,380	189,030	2021-12-31
Northern Trust Corp	1.049%	-0.462%	1,641,812	-7,627	2021-06-30
Capital World Investors	1.038%	0.019%	1,515,375	288	2021-03-31
Nuveen Asset Management, LLC	1.014%	-19.527%	1,591,645	-386,211	2021-09-30
Amvescap Plc.	1.002%	-0.744%	1,463,229	-10,960	2021-03-31
HHG PLC	0.999%	-9.594%	1,561,566	-165,716	2021-09-30
HHG PLC	0.984%	-1.032%	1,545,458	-16,108	2021-12-31
Capital World Investors	0.968%	-0.002%	1,515,351	-24	2021-06-30
Harding Loevner L.P.	0.955%	-7.273%	1,394,618	-109,388	2021-03-31
Franklin Resources Inc	0.950%	-15.282%	1,490,954	-268,946	2021-12-31
Amvescap Plc.	0.938%	4.679%	1,466,350	65,545	2021-09-30
Generation Investment Management LLP	0.923%	-31.409%	1,346,862	-616,760	2021-03-31
Amvescap Plc.	0.895%	-4.266%	1,400,805	-62,424	2021-06-30
Harding Loevner L.P.	0.889%	-0.289%	1,390,595	-4,023	2021-06-30
Bank of America Corp	0.884%	-7.402%	1,290,172	-103,130	2021-03-31
GuardCap Asset Management Limited	0.869%	2.820%	1,364,947	37,430	2022-03-31
GuardCap Asset Management Limited	0.846%	0.826%	1,327,517	10,872	2021-12-31
GuardCap Asset Management Limited	0.842%	7.292%	1,316,645	89,480	2021-09-30
Morgan Stanley - Brokerage Accounts	0.789%	-40.289%	1,232,759	-831,791	2021-09-30
GuardCap Asset Management Limited	0.784%	16.074%	1,227,165	169,934	2021-06-30
Bank of America Corp	0.782%	7.892%	1,227,671	89,795	2021-12-31
AllianceBernstein L.P.	0.778%	6.608%	1,221,479	75,714	2021-12-31
Ameriprise Financial Inc	0.772%	44.914%	1,212,363	375,756	2021-12-31
Bank of America Corp	0.769%	-6.784%	1,202,650	-87,522	2021-06-30
Morgan Stanley - Brokerage Accounts	0.751%	-4.305%	1,179,690	-53,069	2021-12-31
Generation Investment Management LLP	0.747%	-18.677%	1,095,310	-251,552	2021-06-30
Harding Loevner L.P.	0.743%	-16.497%	1,161,187	-229,408	2021-09-30
Legal & General Group PLC	0.742%	7.053%	1,164,537	76,719	2021-12-31
AllianceBernstein L.P.	0.733%	17.875%	1,145,765	173,748	2021-09-30
Bank of America Corp	0.728%	-5.386%	1,137,876	-64,774	2021-09-30
Capital World Investors	0.726%	-25.114%	1,134,785	-380,566	2021-09-30
Legal & General Group PLC	0.696%	6.342%	1,087,818	64,874	2021-09-30
Ownership Capital BV	0.680%	3.872%	1,063,540	39,649	2021-09-30

Mutual Fund Ownership

Vanguard International Growth Inv is the biggest individual fund holder of Illumina Inc (ILMN), owning a total of 4.9 million shares. Combined, the top 193 mutual fund holders of ILMN own 221.70% of the company with a total of 342.3 million shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of ILMN by 3.1 million shares, a 0.91% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard International Growth Inv	3.363%	15.873%	4,910,590	672,667	2021-03-31
Vanguard International Growth Inv	3.267%	-2.863%	4,769,986	-140,604	2021-06-30
Edgewood Growth Instl	3.010%	27.059%	4,725,129	1,006,288	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.898%	0.493%	4,553,369	22,319	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.884%	0.693%	4,531,050	31,191	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.866%	0.451%	4,499,859	20,191	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.866%	0.842%	4,479,668	37,396	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.144%	4,442,272	6,372	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.226%	4,435,900	10,000	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.832%	0.080%	4,425,900	3,551	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.826%	7.196%	4,422,349	296,860	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.411%	4,124,205	-17,037	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.639%	0.158%	4,130,730	6,525	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.636%	-0.127%	4,125,489	-5,241	2021-08-31
Scottish Mortgage Ord	2.606%	0.003%	3,805,340	128	2021-05-31
Scottish Mortgage Ord	2.606%	-0.005%	3,805,212	-190	2021-04-30
Scottish Mortgage Ord	2.600%	0.070%	4,063,067	2,820	2021-10-31
Scottish Mortgage Ord	2.600%	0.000%	4,063,067	0	2021-11-30
Scottish Mortgage Ord	2.598%	6.696%	4,060,247	254,824	2021-09-30
Scottish Mortgage Ord	2.592%	-0.092%	3,801,855	-3,485	2021-06-30
Scottish Mortgage Ord	2.588%	0.000%	4,063,067	0	2021-12-31
Scottish Mortgage Ord	2.588%	0.000%	4,063,067	0	2022-01-31
Vanguard International Growth Inv	2.489%	-18.447%	3,890,075	-879,911	2021-09-30
Vanguard International Growth Inv	2.489%	0.000%	3,890,075	0	2021-12-31
Vanguard International Growth Inv	2.476%	0.000%	3,890,075	0	2022-03-31
Scottish Mortgage Ord	2.432%	0.094%	3,805,423	3,568	2021-07-31
Edgewood Growth Instl	2.379%	11.802%	3,718,841	392,561	2021-09-30
Edgewood Growth Instl	2.267%	-7.617%	3,309,346	-272,861	2021-04-30
Vanguard 500 Index Investor	2.176%	0.244%	3,418,457	8,312	2022-03-31
Vanguard 500 Index Investor	2.172%	2.653%	3,410,145	88,132	2022-02-28
Vanguard 500 Index Investor	2.152%	-1.095%	3,381,025	-37,432	2022-04-30
Edgewood Growth Instl	2.125%	0.512%	3,326,280	16,934	2021-06-30
Vanguard 500 Index Investor	2.125%	0.655%	3,322,013	21,618	2022-01-31
Vanguard 500 Index Investor	2.112%	5.916%	3,300,395	184,357	2021-12-31
Vanguard 500 Index Investor	2.067%	0.032%	3,017,284	955	2021-06-30
Vanguard 500 Index Investor	1.994%	0.564%	3,116,038	17,460	2021-11-30
Vanguard 500 Index Investor	1.983%	0.555%	3,098,578	17,103	2021-10-31
Vanguard 500 Index Investor	1.969%	0.870%	3,081,475	26,578	2021-09-30
Vanguard 500 Index Investor	1.952%	0.462%	3,054,897	14,060	2021-08-31
Vanguard 500 Index Investor	1.943%	0.781%	3,040,837	23,553	2021-07-31
Invesco QQQ Trust	1.448%	1.544%	2,273,426	34,569	2022-03-31
Invesco QQQ Trust	1.432%	0.462%	2,238,689	10,300	2021-12-31
Invesco QQQ Trust	1.426%	0.232%	2,228,389	5,150	2021-12-30
Invesco QQQ Trust	1.424%	0.334%	2,236,994	7,452	2022-04-28
Invesco QQQ Trust	1.382%	0.527%	2,159,857	11,330	2022-01-31
Invesco QQQ Trust	1.375%	-1.201%	2,158,152	-26,240	2022-02-28
Invesco QQQ Trust	1.349%	0.546%	2,108,818	11,457	2021-11-30
Invesco QQQ Trust	1.339%	-0.077%	2,092,336	-1,608	2021-10-31
Invesco QQQ Trust	1.307%	0.276%	2,046,106	5,628	2021-09-30
Invesco QQQ Trust	1.296%	1.050%	1,891,995	19,656	2021-06-30
Invesco QQQ Trust	1.288%	-0.090%	1,879,859	-1,692	2021-07-29
Invesco QQQ Trust	1.282%	0.070%	1,881,175	1,316	2021-07-31
Invesco QQQ Trust	1.217%	0.138%	1,904,206	2,618	2021-08-31
SPDR® S&P 500 ETF Trust	1.129%	0.593%	1,763,896	10,396	2021-12-31
SPDR® S&P 500 ETF Trust	1.122%	0.300%	1,753,500	5,244	2021-12-30
SPDR® S&P 500 ETF Trust	1.082%	0.479%	1,699,220	8,096	2022-03-31
SPDR® S&P 500 ETF Trust	1.081%	-0.439%	1,689,652	-7,452	2022-01-31
SPDR® S&P 500 ETF Trust	1.071%	1.777%	1,681,096	29,348	2022-02-28
SPDR® S&P 500 ETF Trust	1.063%	0.772%	1,669,136	12,788	2022-04-30
SPDR® S&P 500 ETF Trust	1.054%	0.424%	1,656,348	6,992	2022-04-29
SPDR® S&P 500 ETF Trust	1.035%	1.116%	1,511,486	16,684	2021-06-30
Fidelity® 500 Index	1.034%	1.440%	1,623,687	23,051	2022-03-31
SPDR® S&P 500 ETF Trust	1.025%	0.465%	1,503,926	6,966	2021-07-31
SPDR® S&P 500 ETF Trust	1.024%	0.940%	1,495,584	13,932	2021-07-28
Fidelity® 500 Index	1.020%	1.531%	1,600,636	24,143	2022-02-28
SPDR® S&P 500 ETF Trust	1.007%	0.505%	1,573,468	7,912	2021-10-31
Fidelity® 500 Index	1.004%	2.073%	1,576,493	32,017	2022-01-31
SPDR® S&P 500 ETF Trust	1.002%	0.264%	1,565,556	4,128	2021-10-29
SPDR® S&P 500 ETF Trust	1.002%	0.736%	1,565,470	11,438	2021-11-30
SPDR® S&P 500 ETF Trust	0.993%	-0.364%	1,554,236	-5,676	2021-09-30
Fidelity® 500 Index	0.988%	7.894%	1,544,476	112,996	2021-12-31
SPDR® S&P 500 ETF Trust	0.969%	0.548%	1,516,310	8,256	2021-08-31
Vanguard US Growth Investor	0.965%	4.044%	1,414,891	54,994	2021-06-30
Fidelity® 500 Index	0.938%	1.067%	1,376,490	14,526	2021-06-30
Fidelity® 500 Index	0.933%	1.071%	1,361,964	14,437	2021-05-31
Vanguard US Growth Investor	0.931%	5.438%	1,359,897	70,135	2021-03-31
Vanguard US Growth Investor	0.919%	3.051%	1,444,206	42,755	2022-03-31
Fidelity® 500 Index	0.916%	0.697%	1,431,480	9,909	2021-11-30
Sands Global Growth Eqty	0.913%	11.161%	1,332,747	133,812	2021-06-30
Fidelity® 500 Index	0.910%	1.288%	1,421,571	18,073	2021-10-31
Vanguard US Growth Investor	0.905%	0.000%	1,414,891	0	2021-09-30
Fidelity® 500 Index	0.898%	1.064%	1,403,498	14,777	2021-09-30
Vanguard US Growth Investor	0.897%	-0.950%	1,401,451	-13,440	2021-12-31
Edgewood L Sel US Select Growth A USD	0.888%	1.994%	1,388,347	27,143	2021-12-31
Fidelity® 500 Index	0.887%	0.385%	1,388,721	5,324	2021-08-31
Fidelity® 500 Index	0.884%	0.502%	1,383,397	6,907	2021-07-31
iShares Core S&P 500 ETF	0.866%	0.075%	1,360,098	1,023	2022-03-31
iShares Core S&P 500 ETF	0.847%	-0.104%	1,329,753	-1,380	2022-02-28
iShares Core S&P 500 ETF	0.834%	-0.007%	1,309,971	-93	2022-04-28
iShares Core S&P 500 ETF	0.834%	-0.021%	1,309,692	-279	2022-04-29
iShares Core S&P 500 ETF	0.831%	0.728%	1,299,117	9,384	2021-12-31
iShares Core S&P 500 ETF	0.829%	0.121%	1,296,265	1,564	2022-01-31
iShares Biotechnology ETF	0.826%	-0.075%	1,205,249	-905	2021-07-28
iShares Core S&P 500 ETF	0.824%	-0.129%	1,287,433	-1,656	2021-12-29
Edgewood L Sel US Select Growth A USD	0.815%	-4.694%	1,280,776	-63,084	2022-03-31
iShares Biotechnology ETF	0.811%	-0.303%	1,189,864	-3,620	2021-07-30
Vanguard Growth Index Investor	0.799%	0.313%	1,255,874	3,915	2022-04-30
Vanguard Growth Index Investor	0.797%	0.211%	1,251,959	2,632	2022-03-31
Vanguard Growth Index Investor	0.796%	0.961%	1,249,327	11,896	2022-02-28
iShares Core S&P 500 ETF	0.796%	0.060%	1,161,501	696	2021-07-28
Vanguard Growth Index Investor	0.794%	0.743%	1,240,876	9,150	2021-12-31
Vanguard Growth Index Investor	0.792%	-0.278%	1,237,431	-3,445	2022-01-31
Vanguard Growth Index Investor	0.791%	0.039%	1,235,754	486	2021-10-31
iShares Core S&P 500 ETF	0.791%	-0.023%	1,159,674	-261	2021-07-30
iShares Core S&P 500 ETF	0.789%	-0.256%	1,152,453	-2,958	2021-06-30
Vanguard Growth Index Investor	0.789%	8.502%	1,235,268	96,791	2021-09-30
Vanguard Institutional Index I	0.789%	-0.147%	1,152,166	-1,700	2021-06-30
iShares Biotechnology ETF	0.789%	0.558%	1,151,145	6,388	2021-06-30
Vanguard Growth Index Investor	0.788%	-0.326%	1,231,726	-4,028	2021-11-30
Vanguard Growth Index Investor	0.772%	-0.801%	1,127,383	-9,103	2021-06-30
iShares Core S&P 500 ETF	0.768%	0.086%	1,200,460	1,032	2021-11-30
iShares Core S&P 500 ETF	0.758%	0.065%	1,184,464	774	2021-10-29
iShares Biotechnology ETF	0.755%	-0.077%	1,181,374	-904	2021-08-31
Vanguard Institutional Index I	0.752%	5.795%	1,175,714	64,401	2021-12-31
Vanguard Institutional Index I	0.751%	-0.162%	1,173,810	-1,904	2022-01-31
iShares Core S&P 500 ETF	0.745%	0.090%	1,166,286	1,044	2021-08-31
Vanguard Institutional Index I	0.745%	0.205%	1,170,680	2,400	2022-03-31
Vanguard Institutional Index I	0.744%	-0.471%	1,168,280	-5,530	2022-02-28
Vanguard Institutional Index I	0.742%	-0.388%	1,166,142	-4,538	2022-04-30
Health Care Select Sector SPDR® ETF	0.738%	-0.212%	1,159,441	-2,460	2022-04-29
Health Care Select Sector SPDR® ETF	0.736%	-0.283%	1,156,161	-3,280	2022-04-30
iShares Core S&P 500 ETF	0.734%	-0.075%	1,148,602	-860	2021-09-30
Vanguard Institutional Index I	0.729%	-1.003%	1,140,606	-11,560	2021-07-31
Vanguard Growth Index Investor	0.728%	0.363%	1,138,477	4,116	2021-08-31
Vanguard Growth Index Investor	0.725%	0.619%	1,134,361	6,978	2021-07-31
Vanguard Institutional Index I	0.723%	-0.842%	1,131,006	-9,600	2021-08-31
Vanguard Institutional Index I	0.718%	-0.590%	1,124,335	-6,671	2021-09-30
iShares Biotechnology ETF	0.717%	-0.307%	1,121,015	-3,446	2022-01-31
Vanguard Institutional Index I	0.712%	-1.025%	1,112,813	-11,522	2021-10-31
Vanguard Institutional Index I	0.711%	-0.135%	1,111,313	-1,500	2021-11-30
iShares Biotechnology ETF	0.708%	-0.907%	1,106,847	-10,128	2021-12-29
Health Care Select Sector SPDR® ETF	0.707%	-0.203%	1,109,421	-2,255	2022-03-31
iShares Biotechnology ETF	0.702%	-0.692%	1,096,675	-7,640	2021-12-31
Edgewood L Sel US Select Growth A USD	0.688%	-2.111%	1,076,064	-23,202	2021-09-30
iShares Biotechnology ETF	0.687%	-0.385%	1,078,118	-4,165	2022-02-28
Health Care Select Sector SPDR® ETF	0.685%	1.030%	1,070,651	10,918	2022-01-31
Health Care Select Sector SPDR® ETF	0.678%	0.506%	1,064,835	5,356	2022-02-28
Health Care Select Sector SPDR® ETF	0.667%	0.355%	1,042,788	3,690	2021-12-31
Health Care Select Sector SPDR® ETF	0.665%	-0.059%	1,039,098	-615	2021-12-30
Baillie Gifford US Equity Growth	0.660%	-1.058%	962,801	-10,293	2021-06-30
Baillie Gifford US Equity Growth	0.656%	0.000%	962,801	0	2021-07-31
Edgewood L Sel US Select Growth A USD	0.655%	-1.291%	956,316	-12,507	2021-06-30
iShares Biotechnology ETF	0.653%	-0.032%	1,024,828	-323	2022-03-31
Vanguard Health Care Inv	0.645%	19.799%	946,867	156,486	2021-06-30
Baillie Gifford US Equity Growth	0.645%	5.204%	1,012,903	50,102	2022-03-31
Baillie Gifford US Equity Growth	0.645%	0.000%	1,012,903	0	2022-04-30
Health Care Select Sector SPDR® ETF	0.644%	0.702%	940,794	6,562	2021-07-28
Health Care Select Sector SPDR® ETF	0.641%	0.226%	940,022	2,123	2021-07-31
iShares Biotechnology ETF	0.634%	-0.156%	995,378	-1,550	2022-04-28
iShares Biotechnology ETF	0.632%	-0.337%	992,025	-3,353	2022-04-29
iShares Biotechnology ETF	0.628%	-0.424%	983,147	-4,185	2021-09-30
iShares Biotechnology ETF	0.628%	0.398%	980,718	3,892	2021-11-30
Capital Group Growth Fnd of Amer Comp	0.625%	-0.020%	911,816	-184	2021-03-31
iShares Biotechnology ETF	0.624%	-0.386%	974,831	-3,780	2021-10-29
American Funds Growth Fund of Amer A	0.623%	-0.240%	909,626	-2,190	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.623%	-0.240%	909,626	-2,190	2021-06-30
Baillie Gifford US Equity Growth	0.616%	0.000%	962,801	0	2021-10-31
Baillie Gifford US Equity Growth	0.616%	0.000%	962,801	0	2021-11-30
Baillie Gifford US Equity Growth	0.616%	0.000%	962,801	0	2021-12-31
Baillie Gifford US Equity Growth	0.616%	0.000%	962,801	0	2022-01-31
Baillie Gifford US Equity Growth	0.615%	0.000%	962,801	0	2021-08-31
Baillie Gifford US Equity Growth	0.615%	0.000%	962,801	0	2021-09-30
Baillie Gifford US Equity Growth	0.613%	0.000%	962,801	0	2022-02-28
Health Care Select Sector SPDR® ETF	0.613%	0.362%	958,648	3,456	2021-08-31
Health Care Select Sector SPDR® ETF	0.608%	-0.041%	950,168	-386	2021-11-30
Vanguard Health Care Inv	0.606%	0.000%	946,867	0	2021-09-30
Vanguard Health Care Inv	0.606%	0.000%	946,867	0	2021-12-31
Vanguard Health Care Inv	0.603%	0.000%	946,867	0	2022-03-31
Health Care Select Sector SPDR® ETF	0.597%	1.452%	872,172	12,480	2021-06-30
Health Care Select Sector SPDR® ETF	0.593%	0.083%	928,554	772	2021-09-30
Health Care Select Sector SPDR® ETF	0.591%	1.055%	924,115	9,650	2021-10-31
Health Care Select Sector SPDR® ETF	0.585%	0.488%	914,465	4,439	2021-10-29
Loomis Sayles Growth Y	0.555%	0.928%	872,283	8,020	2022-03-31
American Funds Growth Fund of Amer A	0.555%	-4.598%	867,800	-41,826	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.555%	-4.598%	867,800	-41,826	2021-09-30
Loomis Sayles Growth Y	0.553%	16.515%	864,263	122,504	2021-12-31
Loomis Sayles Growth Y	0.551%	0.000%	864,263	0	2022-01-31
Loomis Sayles Growth Y	0.551%	0.000%	864,263	0	2022-02-28
Vanguard Health Care Inv	0.541%	27.721%	790,381	171,548	2021-03-31
Loomis Sayles Growth Y	0.480%	0.000%	749,729	0	2021-09-30
Loomis Sayles Growth Y	0.480%	0.000%	749,729	0	2021-10-31
Loomis Sayles Growth Y	0.479%	0.000%	749,729	0	2021-08-31
Loomis Sayles Growth Y	0.475%	-1.063%	741,759	-7,970	2021-11-30
State St S&P 500® Indx SL Cl III	0.453%	0.155%	711,538	1,100	2022-04-30
State St S&P 500® Indx SL Cl III	0.453%	0.282%	710,438	2,000	2022-03-31
State St S&P 500® Indx SL Cl III	0.452%	1.800%	705,638	12,475	2022-01-31
State St S&P 500® Indx SL Cl III	0.451%	0.397%	708,438	2,800	2022-02-28
State St S&P 500® Indx SL Cl III	0.444%	6.648%	693,163	43,206	2021-12-31
Baillie Gifford American B Inc	0.428%	-0.380%	668,796	-2,549	2021-11-30
Baillie Gifford American B Inc	0.421%	-1.259%	660,376	-8,420	2021-12-31
Polen Growth Institutional	0.412%	0.000%	646,759	0	2022-01-31
Polen Growth Institutional	0.412%	0.000%	646,759	0	2022-02-28
Polen Growth Institutional	0.404%	-1.886%	634,559	-12,200	2022-03-31