CIK: 0001784547
Total reported value
$26.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 4.69% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.42% | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.24% | +0.53% | — | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 3.00% | — | -49.17% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.69% | — | -39.93% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.58% | — | -17.92% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.41% | -0.35% | -7.03% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.25% | — | -30.37% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.13% | — | -1.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | — | -4.87% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.98% | — | — | |
| 13 | IMMU | Immunomedics INC | Stock-Other | 1.87% | — | +237.63% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 1.53% | — | -7.82% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.48% | — | -54.34% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.47% | — | -54.49% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | +202.82% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.45% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.41% | — | +92.83% | |
| 20 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.37% | — | +86.19% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.35% | — | -71.96% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.34% | — | -54.25% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.31% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.26% | — | — | |
| 25 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.13% | — | +62.69% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.05% | — | — | |
| 28 | KDMN | Kadmon Holdings INC | Stock-Other | 1.04% | — | +173.05% | |
| 29 | PRNB | Principia Biopharma INC | Stock-Other | 1.03% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 31 | ZGNXEUR | Zogenix INC | Stock-Other | 0.97% | — | +199.56% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.92% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | — | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 0.83% | — | -7.46% | |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.83% | — | +69.98% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.81% | — | -14.94% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.76% | -0.23% | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.76% | — | — | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.75% | — | -25.83% | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.74% | — | — | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.72% | — | -33.64% | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.69% | — | -31.93% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.69% | — | +15.67% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.68% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 50 | SMTC | Semtech CORP | Stock-Tech | 0.67% | — | +152.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.2% | -7.03% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.1% | -30.37% | Trim |
| 3 | SGENEUR | Seagen INC | -0.4% | -49.17% | Trim |
| 4 | T | At&t INC | -0.4% | -54.71% | Trim |
| 5 | ✓ | Horizon Therapeutics PLC | -0.5% | -39.93% | Trim |
| 6 | ✓ | -0.5% | -62.43% | Trim | |
| 7 | MRVL | Marvell Technology, Inc. | -0.7% | -54.49% | Trim |
| 8 | STX | Seagate Technology Holdings plc | -0.8% | -54.34% | Trim |
| 9 | MU | Micron Technology INC | -0.8% | -54.25% | Trim |
| 10 | FFIV | F5 INC | -1.2% | -95.63% | Trim |
| 11 | ST | Sensata Technologies Holding plc | -1.4% | -97.04% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | -1.4% | -71.96% | Trim |
| 13 | HCA | Hca Healthcare INC | -1.7% | -87.64% | Trim |
| 14 | A | Agilent Technologies INC | -1.9% | -87.16% | Trim |
| 15 | SNAP | Snap INC - A | -2% | -89.24% | Trim |
| 16 | NVDA | Nvidia CORP | -2.3% | -98.70% | Trim |
| 17 | MCHP | Microchip Technology INC | -2.6% | -98.86% | Trim |
| 18 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 29 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | CNC | Centene CORP | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | EXIT | Sold out |
| 33 | TER | Teradyne INC | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | EXIT | Sold out |
| 38 | SYK | Stryker CORP | — | EXIT | Sold out |
| 39 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 40 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 41 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 42 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 43 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 44 | CI | THE Cigna Group | — | EXIT | Sold out |
| 45 | HUM | Humana INC | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | INCY | Incyte CORP | — | EXIT | Sold out |
| 48 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |