CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 742 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 | 4.84% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.01% | — | +877.47% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | — | +441.36% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.80% | — | +254.90% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | — | -46.55% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +72.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +63.59% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.98% | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.94% | — | +403.14% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.89% | — | -35.34% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | — | +105.88% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | — | +38.40% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | -0.22% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | — | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.76% | -0.23% | +13.56% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | +165.42% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.76% | +0.51% | -6.43% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | -33.69% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | +229.75% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | 0.74% | — | +94.66% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | — | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 0.69% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | -7.12% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | -44.06% | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.68% | — | -22.75% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +51.91% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.64% | — | +14.59% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | +1275.63% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.53% | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | +34.63% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.55% | — | +218.25% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +8.17% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +37.95% | |
| 37 | ✓ | Stock-Other | 0.51% | — | -18.79% | ||
| 38 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +17.45% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.51% | — | +23.95% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.51% | — | +14.18% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | -37.86% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +522.89% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.49% | — | — | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | 0.49% | — | +48.84% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | +331.68% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.48% | — | +64.36% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.48% | — | +109.35% | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.48% | — | +11.36% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.48% | — | — |