CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | +218.95% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 2.16% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | +37.13% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | — | +8388.64% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | +22.52% | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 1.48% | — | +15.63% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.36% | — | -18.55% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | +65.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | -31.98% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.27% | — | +38.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.46% | +55.41% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | — | +812.75% | |
| 13 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.06% | — | +236.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.42% | -36.09% | |
| 15 | RCUS | Arcus Biosciences INC | Stock-Other | 0.99% | — | +0.43% | |
| 16 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.99% | — | +0.00% | |
| 17 | ✓ | Stock-Other | 0.98% | — | +28.12% | ||
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.35% | +68.49% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.94% | +0.51% | +149.52% | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | 0.93% | -0.23% | -0.52% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | — | +77.49% | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | 0.85% | — | +11.94% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | +126.19% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -17.19% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | +49.29% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | +18.99% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | +183.03% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.73% | +0.40% | +27.11% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | +19.24% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.70% | — | +46.98% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -39.82% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.67% | — | +1643.65% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.65% | — | -36.63% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | +512.83% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | -4.58% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +140.51% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.60% | — | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.57% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | — | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | 0.54% | — | +62.21% | |
| 42 | SKIN | Skinhealth Systems INC | Stock-Other | 0.54% | — | -4.90% | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | 0.53% | — | +28.65% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +26.93% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | +284.50% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | -5.03% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -29.13% | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | 0.46% | — | +44.34% | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.44% | — | -27.50% | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.43% | — | — |