CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +37.89% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -9.32% | |
| 5 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +12.98% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -19.16% | |
| 9 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | +10.00% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -13.98% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -9.57% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +12.72% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -22.81% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -24.26% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -15.38% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -32.97% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +73.58% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ✓ | Kensington Capital Acquis-A | Stock-Other | 0.01% | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -23.21% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -10.81% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +1043.48% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -51.89% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | +0.11% | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -23.81% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.06% | +5.93% | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -29.17% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -16.29% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -23.86% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +25.00% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -33.33% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | -11.74% | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | -3.70% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -42.22% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -24.87% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — |