CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 3.05% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.42% | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 2.52% | -0.35% | +88.45% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.39% | — | -30.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.24% | -32.44% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 2.29% | — | -35.19% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.89% | — | -29.56% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | +503.55% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +38.39% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.63% | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 1.57% | -0.23% | -11.39% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 1.56% | — | +26.21% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.54% | — | +238.42% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.52% | — | -6.20% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 1.43% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | -19.83% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | +0.53% | -21.77% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | -0.24% | +32.70% | |
| 19 | 1K0 | Igm Biosciences INC | Stock-Other | 1.27% | — | +497.95% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.20% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.16% | +0.51% | -21.49% | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | 1.13% | — | -14.24% | |
| 24 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Stock-Other | 1.06% | — | -12.69% | ||
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.05% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +208.24% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 0.89% | — | +333.08% | |
| 29 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.85% | — | +2791.80% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.84% | — | +179.78% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.82% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +290.96% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.81% | — | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.81% | — | -45.15% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.80% | — | +310.64% | |
| 36 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.79% | — | +186.90% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -7.99% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | -0.22% | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.78% | — | +109.23% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.78% | — | +100.53% | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | 0.77% | — | +41.48% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.75% | — | -26.52% | |
| 44 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.74% | — | — | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.69% | — | +41.09% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | — | +95.82% | |
| 47 | AVTR | Avantor INC | Stock-Healthcare | 0.68% | — | +22.20% | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.67% | — | +12.56% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.66% | — | +230.87% | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | +503.55% | Add |
| 2 | MU | Micron Technology INC | +1.2% | +238.42% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.2% | +88.45% | Add |
| 4 | 1K0 | Igm Biosciences INC | +1.1% | +497.95% | Add |
| 5 | RVMD | Revolution Medicines INC | +0.8% | +2791.80% | Add |
| 6 | 8IN | Syneos Health INC | +0.7% | +333.08% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.7% | +208.24% | Add |
| 8 | CIEN | Ciena CORP | +0.6% | +310.64% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +290.96% | Add |
| 10 | CRUS | Cirrus Logic INC | +0.5% | +179.78% | Add |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.5% | +186.90% | Add |
| 12 | MDT | Medtronic plc | +0.4% | +38.39% | Add |
| 13 | LITE | Lumentum Holdings INC | +0.4% | +26.21% | Add |
| 14 | EXEL | Exelixis INC | -0.9% | -79.21% | Trim |
| 15 | KLAC | Kla CORP | -1.2% | -70.26% | Trim |
| 16 | GPN | Global Payments INC | -1.3% | -35.19% | Trim |
| 17 | JNJ | Johnson & Johnson | -1.7% | -32.44% | Trim |
| 18 | FIS | Fidelity National Info Serv | -2% | -30.26% | Trim |
| 19 | ✓ | Horizon Therapeutics PLC | -2.1% | -84.54% | Trim |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | QRVO | Qorvo INC | — | NEW | New buy |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | UHS | Universal Health Services-b | — | NEW | New buy |
| 32 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 33 | CI | THE Cigna Group | — | EXIT | Sold out |
| 34 | SYK | Stryker CORP | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 37 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 38 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 39 | MELI | Mercadolibre INC | — | NEW | New buy |
| 40 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 41 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 43 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 44 | TER | Teradyne INC | — | EXIT | Sold out |
| 45 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | HUM | Humana INC | — | EXIT | Sold out |
| 48 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 49 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 50 | ✓ | Reinvent Technology Partners | — | NEW | New buy |