CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 23.44% | -1.12% | +52.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +1.41% | +255.04% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.98% | — | -9.65% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.68% | — | +184.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -2.16% | +6.43% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.89% | +5.47% | NEW | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.44% | — | -11.14% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.33% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.32% | — | +67.48% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.84% | -3.55% | +71.03% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.79% | — | +3023.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.80% | +36.92% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | +47.74% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.11% | +3.65% | -14.78% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.01% | — | +78.35% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -9.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +1.88% | +85.21% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -1.71% | -47.84% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +2914.80% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 1.48% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +3.11% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.29% | — | +5.59% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.24% | — | -8.95% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +3.94% | -39.78% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.01% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.01% | — | +123.14% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -53.44% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.00% | — | +541.77% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | — | -17.26% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | -1.26% | EXIT | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.50% | -0.64% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | +35.92% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.42% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +995.45% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | -0.34% | +33.33% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | — | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.22% | — | -76.64% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.19% | — | -87.50% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.07% | EXIT | |
| 47 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.14% | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | — | — | |
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | 0.11% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | -88.78% |