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 | 4.40% | — | +28.61% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | +0.24% | +98.67% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 3.61% | — | +65.53% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.89% | — | +73.97% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.38% | — | -34.20% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.38% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.18% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.08% | — | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 2.04% | — | -9.91% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.80% | — | +9.81% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.75% | — | +104.41% | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 1.64% | -0.23% | +5.16% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.59% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +0.53% | -34.32% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 1.48% | +0.51% | -12.08% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -0.35% | -26.81% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 1.36% | — | +35.07% | |
| 20 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 1.31% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.25% | — | +18.61% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 1.21% | — | +434.15% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.18% | — | +355.28% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | -0.24% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +23.90% | |
| 28 | ✓ | Stock-Other | 1.07% | — | — | ||
| 29 | EXEL | Exelixis INC | Stock-Healthcare | 1.05% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +13.40% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.02% | — | -9.54% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 1.02% | — | +84.86% | |
| 33 | VIAV | Viavi Solutions INC | Stock-Tech | 0.99% | — | +113.67% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.96% | — | +114.84% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.89% | — | -6.25% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.82% | — | — | |
| 37 | IPHI | Inphi CORP | Stock-Other | 0.80% | — | +13.42% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.79% | — | — | |
| 39 | KDMN | Kadmon Holdings INC | Stock-Other | 0.76% | — | -2.53% | |
| 40 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.74% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.74% | — | +353.88% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | -25.75% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.67% | — | -31.05% | |
| 44 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.67% | — | — | |
| 45 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.63% | — | -55.97% | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | 0.60% | — | +38.22% | |
| 47 | ✓ | 1life Healthcare INC | Stock-Other | 0.58% | — | +287.82% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.55% | — | -27.76% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | -0.69% | -24.02% | |
| 50 | AVTR | Avantor INC | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +98.67% | Add |
| 2 | GPN | Global Payments INC | +1.1% | +65.53% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1% | +73.97% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.9% | +434.15% | Add |
| 5 | TMUS | T-mobile US INC | +0.9% | +355.28% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +104.41% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.6% | +28.61% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.6% | +353.88% | Add |
| 9 | TRIP | Tripadvisor INC | +0.4% | +114.84% | Add |
| 10 | ZTS | Zoetis INC | -1.1% | -77.72% | Trim |
| 11 | AMAT | Applied Materials INC | -1.3% | -34.32% | Trim |
| 12 | LLY | Eli Lilly & Co | -1.4% | -74.18% | Trim |
| 13 | MCK | Mckesson CORP | -1.5% | -78.38% | Trim |
| 14 | INTC | Intel CORP | -3% | -93.57% | Trim |
| 15 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 20 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 24 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 25 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 26 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | EXEL | Exelixis INC | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 37 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 40 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 41 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 43 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 44 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | AVTR | Avantor INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |