CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 2.15% | — | +55.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.24% | -27.51% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.94% | — | +0.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.42% | +82.98% | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 1.60% | — | +0.01% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +27.82% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 1.27% | — | -9.35% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | — | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.22% | — | +441.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | +100.46% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.14% | — | -41.26% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | — | -1.94% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.03% | — | +2.68% | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.99% | — | +30.23% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | — | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.99% | — | +63.57% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | 0.98% | -0.23% | -1.83% | |
| 20 | RCUS | Arcus Biosciences INC | Stock-Other | 0.97% | — | +2.14% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.88% | — | -3.91% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +29.91% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +104.60% | |
| 24 | ✓ | Stock-Other | 0.78% | — | +31.32% | ||
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | 0.77% | — | +237.93% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | -2.59% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.46% | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.72% | +0.40% | +33.98% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | 0.69% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | +24.67% | |
| 36 | 1K0 | Igm Biosciences INC | Stock-Other | 0.61% | — | -23.66% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.60% | — | — | |
| 38 | ✓ | Stock-Other | 0.60% | — | +2.36% | ||
| 39 | ✓ | Ironnet INC Com | Stock-Other | 0.59% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | +153.54% | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.56% | — | +409.74% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -50.59% | |
| 43 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.55% | — | +0.43% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.55% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.53% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.35% | -75.19% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | +72.29% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | — | |
| 49 | AVTR | Avantor INC | Stock-Healthcare | 0.52% | — | -10.98% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.50% | — | +0.00% |