CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | +28.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.50% | — | +23255.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +4358.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.46% | +24969.76% | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.15% | — | +13.16% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | — | +430.33% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +28987.46% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.98% | — | +95.31% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | +285.42% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -25.18% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.69% | — | +5.01% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.68% | — | +26.85% | |
| 15 | JANX | Janux Therapeutics INC | Stock-Other | 0.67% | — | +15.74% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | +110.16% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +5.46% | |
| 18 | NUVL | Nuvalent Inc-a | Stock-Other | 0.64% | — | +0.94% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +16.61% | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | 0.62% | — | +1.54% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.53% | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | — | +1.26% | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | 0.61% | — | -28.02% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +100.68% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.59% | — | +16.39% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | 0.59% | — | -27.59% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.59% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.58% | -0.23% | -22.27% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | +44.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -11.03% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | +0.53% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.52% | — | -40.65% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.51% | +0.21% | +6.67% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.51% | — | -14.03% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | +3.88% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | +128.78% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -13.82% | |
| 38 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.49% | — | -29.41% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.49% | — | +352.85% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.49% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.48% | — | +2.66% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | — | +126.17% | |
| 43 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.47% | — | +21.91% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.24% | +54.36% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -61.89% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.46% | — | +31.29% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.42% | +24576.30% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | -2.77% | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.43% | — | +0.29% |