CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +0.40% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.01% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +46.99% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.01% | +0.03% | NEW | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +35.17% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +321.54% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | — | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +38.64% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -4.76% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -5.39% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +18.02% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +23.80% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +51.52% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +37.67% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +52.73% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +473.05% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1166.67% | |
| 31 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +45.00% | |
| 33 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 34 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +4.72% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.06% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -34.56% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.01% | — | +318.18% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +530.00% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.01% | — | +46.05% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +51.43% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +53.70% | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -20.15% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +55.22% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | +0.11% | +13.13% |