CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 792 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 | 5.63% | — | +206.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | — | +305.45% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.54% | — | +282.45% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.36% | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | — | +23.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | +62.49% | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 1.09% | +0.51% | +16.31% | |
| 8 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.03% | — | +1255.94% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +114.93% | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.99% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.95% | — | +126.72% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | +129.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.46% | — | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 0.85% | — | +41.27% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -34.90% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 0.74% | -0.23% | +21.67% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.67% | — | +40.08% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 0.64% | — | -83.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.42% | -24.95% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.59% | — | — | |
| 31 | ✓ | Stock-Other | 0.58% | — | +35.17% | ||
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | — | -18.30% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | -7.34% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.53% | — | +212.95% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Stock-Other | 0.52% | — | +164.66% | ||
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.51% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | — | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.50% | — | +102.58% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +24.85% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | -24.14% | |
| 46 | SWCHEUR | Switch INC - A | Stock-Other | 0.49% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.48% | — | +184.53% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | -49.96% | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.48% | — | +27.30% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.48% | — | +8.97% |