CIK: 0001784547
Total reported value
$26.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 3.77% | — | +138.70% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.16% | — | +359.25% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.13% | — | +11.66% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.88% | +0.53% | +21.53% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 2.52% | — | +152.26% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 2.37% | — | -3.27% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.24% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | -0.35% | +13.86% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.99% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.92% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.88% | — | +97.34% | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 1.85% | -0.23% | +313.18% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.82% | — | +201.65% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.77% | +0.51% | +285.61% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | — | +25.02% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.70% | — | +2648.91% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 1.66% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.65% | — | +691.10% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | +305.08% | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 1.42% | — | — | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.35% | — | +33.55% | |
| 23 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.35% | — | +112.57% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.34% | — | — | |
| 25 | KDMN | Kadmon Holdings INC | Stock-Other | 1.22% | — | +73.72% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.19% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | — | — | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 1.14% | — | +232.57% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.12% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | -20.08% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.02% | — | +177.43% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | +3.68% | |
| 34 | HO1 | Hologic INC | Stock-Other | 1.01% | — | +163.86% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.00% | — | — | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 0.93% | — | +120.58% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.93% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +1829.46% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +250.85% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | -0.69% | — | |
| 41 | IPHI | Inphi CORP | Stock-Other | 0.89% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.89% | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | +0.21% | — | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.83% | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.80% | — | +53.64% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 47 | ZGNXEUR | Zogenix INC | Stock-Other | 0.79% | — | +34.03% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | +11.81% | |
| 49 | PRNB | Principia Biopharma INC | Stock-Other | 0.75% | — | +31.26% | |
| 50 | IMMU | Immunomedics INC | Stock-Other | 0.75% | — | -72.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +359.25% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.6% | +2648.91% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +1.2% | +691.10% | Add |
| 4 | FIS | Fidelity National Info Serv | +1.2% | +138.70% | Add |
| 5 | ARW | Arrow Electronics INC | +1.1% | +285.61% | Add |
| 6 | VSH | Vishay Intertechnology INC | +1.1% | +313.18% | Add |
| 7 | GPN | Global Payments INC | +1% | +152.26% | Add |
| 8 | ZTS | Zoetis INC | +0.9% | +305.08% | Add |
| 9 | NVDA | Nvidia CORP | +0.9% | +1829.46% | Add |
| 10 | MCK | Mckesson CORP | +0.9% | +201.65% | Add |
| 11 | SNAP | Snap INC - A | +0.8% | +232.57% | Add |
| 12 | HO1 | Hologic INC | +0.6% | +163.86% | Add |
| 13 | EXPE | Expedia Group INC | +0.6% | +177.43% | Add |
| 14 | DHR | Danaher CORP | +0.5% | +250.85% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.5% | +97.34% | Add |
| 16 | ✓ | Horizon Therapeutics PLC | +0.4% | +11.66% | Add |
| 17 | ZYMEUSD | Zymeworks INC | +0.2% | +112.57% | Add |
| 18 | KDMN | Kadmon Holdings INC | +0.2% | +73.72% | Add |
| 19 | AMAT | Applied Materials INC | -0.4% | +21.53% | Add |
| 20 | APH | Amphenol Corp-cl A | -0.4% | +13.86% | Add |
| 21 | SGENEUR | Seagen INC | -0.6% | -3.27% | Trim |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | EBAY | Ebay INC | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | QRVO | Qorvo INC | — | NEW | New buy |
| 30 | ALKS | Alkermes plc | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | HUM | Humana INC | — | NEW | New buy |
| 36 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 37 | UHS | Universal Health Services-b | — | NEW | New buy |
| 38 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 39 | IPHI | Inphi CORP | — | NEW | New buy |
| 40 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 50 | CUE1EUR | Cue Biopharma INC | — | NEW | New buy |