CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +2.52% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | +16.57% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.62% | — | +24.54% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.50% | — | +18.25% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | 1.49% | — | +378.44% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | — | +1445.08% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | -38.16% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | +108.88% | |
| 9 | ✓ | Stock-Other | 1.23% | — | +1473.25% | ||
| 10 | QRVO | Qorvo INC | Stock-Tech | 1.18% | — | +282.39% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | — | +62.05% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.97% | — | +35.04% | |
| 13 | INBXUSD | Inhibrx INC | Stock-Other | 0.96% | — | +52.05% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -9.98% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | — | -22.95% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -33.65% | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.92% | — | -5.89% | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.92% | — | +457.14% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.91% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.24% | -40.32% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | — | -45.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -11.81% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.83% | — | — | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.82% | — | +35.29% | |
| 26 | GPOR | Gulfport Energy CORP | Stock-Other | 0.79% | — | +3.71% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.77% | — | +125.68% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.76% | — | +76.04% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.75% | — | -14.25% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.75% | — | -26.52% | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 0.74% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +1471.95% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.70% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | -0.24% | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | +112.77% | |
| 37 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.65% | — | +49.71% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +28.03% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | — | +290.25% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.62% | — | -22.23% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +89.07% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | -36.52% | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | 0.61% | — | -10.61% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.60% | — | +13.55% | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.60% | — | +151.88% | |
| 48 | OLN | Olin Corporation | Stock-Materials | 0.58% | — | +95.85% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.58% | — | +447.97% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.57% | — | — |