CIK: 0001784547
Total reported value
$26.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | Stock-Other | 3.35% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.14% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.84% | -0.24% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 2.62% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.45% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.35% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.29% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.25% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | -0.35% | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | — | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.16% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.14% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.06% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.94% | -0.22% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.91% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.55% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.43% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.42% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.29% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | — | |
| 29 | TER | Teradyne INC | Stock-Tech | 1.20% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.20% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.16% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.10% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.07% | +0.40% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.03% | -0.69% | — | |
| 38 | ✓ | Stock-Other | 1.03% | — | — | ||
| 39 | SNX | TD Synnex CORP | Stock-Tech | 1.03% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.96% | +0.51% | — | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.95% | — | — | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 0.95% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.92% | — | — | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.85% | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.78% | — | — | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.77% | — | — | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.72% | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.69% | — | — |