CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +915.74% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +1143.75% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -8.48% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +700.00% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +2100.00% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | +0.03% | NEW | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 11 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.01% | — | — | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -80.00% | |
| 14 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -60.30% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +353.57% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +957.14% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +1023.08% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +1068.42% | |
| 23 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +160.27% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -17.95% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -75.76% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +751.28% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -8.76% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | — | — | +808.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | — | +0.04% | NEW | |
| 33 | ICUI | Icu Medical INC | Stock-Other | — | — | +1100.00% | |
| 34 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -27.01% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +90.91% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | — | — | -5.00% | |
| 38 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +1365.38% | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | — | — | +134.29% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +61.36% | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +4.76% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +177.14% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +680.00% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +80.00% |