CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.46% | +5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | +20.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.46% | — | +26.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +67.59% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.07% | +0.40% | +931.39% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.47% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +178.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -51.04% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | -0.69% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | +22.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.24% | +156.36% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +25.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.42% | -12.01% | |
| 14 | ✓ | Merus N V | Stock-Other | 0.74% | — | +8.51% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.72% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | — | +6342.20% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.72% | — | +165.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +21.53% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | — | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.64% | — | +0.01% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.63% | — | +1512.19% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | 0.61% | -0.40% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +133.36% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.59% | — | +320.84% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.59% | — | +42.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +22.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +9.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +20.89% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +187.86% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.52% | — | +36.34% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +34.20% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | — | +27.88% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.49% | — | +8229.80% | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | 0.49% | -0.23% | +25.34% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | +0.06% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +285.91% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.47% | — | -12.37% | |
| 39 | AON | Aon plc | Stock-Financials | 0.47% | -0.23% | -32.18% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | -0.38% | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.47% | — | +3475.42% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | +69.47% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | +2017.54% | |
| 44 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.45% | — | +51.89% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 46 | NUVL | Nuvalent Inc-a | Stock-Other | 0.44% | — | +18.28% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.43% | — | +58.38% | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.43% | — | +676.12% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.42% | +0.25% | NEW | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | -34.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +5.64% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +20.23% | Add |
| 3 | CB | Chubb Limited | +1% | — | Add |
| 4 | T | At&t INC | +1% | +931.39% | Add |
| 5 | KEYS | Keysight Technologies In | +0.9% | — | Add |
| 6 | AMZN | Amazon.com INC | +0.8% | +67.59% | Add |
| 7 | AAPL | Apple INC | +0.6% | +26.90% | Add |
| 8 | EQIX | Equinix INC | +0.6% | +1512.19% | Add |
| 9 | PCOR | Procore Technologies INC | +0.6% | +173.09% | Add |
| 10 | QRVO | Qorvo INC | +0.5% | +36.34% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.5% | +3475.42% | Add |
| 12 | CCI | Crown Castle INC | +0.5% | +2017.54% | Add |
| 13 | NFLX | Netflix INC | +0.4% | +133.36% | Add |
| 14 | NKE | Nike INC -cl B | +0.4% | +285.91% | Add |
| 15 | TYL | Tyler Technologies INC | +0.4% | +3448.62% | Add |
| 16 | AVGO | Broadcom INC | +0.4% | +22.20% | Add |
| 17 | LH | Labcorp Holdings INC | +0.4% | +598.11% | Add |
| 18 | CYTK | Cytokinetics INC | +0.4% | +676.12% | Add |
| 19 | TSLA | Tesla INC | +0.4% | +25.59% | Add |
| 20 | ✓ | Merus N V | +0.4% | +8.51% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.01% | Add |
| 22 | PFGC | Performance Food Group Co | +0.4% | +27.88% | Add |
| 23 | ST | Sensata Technologies Holding plc | +0.3% | +165.40% | Add |
| 24 | JNJ | Johnson & Johnson | +0.3% | +156.36% | Add |
| 25 | JNJ | Johnson & Johnson | +0.3% | +9.26% | Add |
| 26 | NVT | nVent Electric plc | +0.3% | +61.47% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +187.86% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +21.53% | Add |
| 29 | ARGX | Argenx Se - Adr | +0.2% | +320.84% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +178.13% | Add |
| 31 | AMGN | Amgen INC | -0.5% | -17.18% | Trim |
| 32 | ABBV | Abbvie INC | -0.6% | -29.11% | Trim |
| 33 | LRCX | Lam Research CORP | -0.7% | — | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -51.04% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | NEW | New buy |
| 37 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | MET | Metlife INC | — | EXIT | Sold out |
| 40 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 42 | AFG | American Financial Group INC | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 45 | IAG | Iamgold CORP | — | NEW | New buy |
| 46 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | EQR | Equity Residential | — | NEW | New buy |
| 50 | DOCU | Docusign INC | — | NEW | New buy |