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 | 11.39% | -1.12% | -16.11% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.35% | — | +45.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -2.16% | +45.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +1.41% | -18.32% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.44% | — | +78.54% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.65% | — | +21.35% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.11% | — | +27.99% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.89% | — | +41.95% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.85% | +5.47% | NEW | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.51% | -3.55% | +9.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -4.39% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | +3.94% | +145.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.37% | +3.65% | +8.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.80% | +14.02% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.14% | — | +61.42% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.10% | — | +35.24% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.04% | — | -32.72% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.04% | — | +61.96% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | +40.14% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +31.41% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.63% | — | +4904.88% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -1.71% | +15.51% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | — | +127.80% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | -12.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +1.88% | -8.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.04% | +222.84% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | +2441.36% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.88% | — | -0.05% | |
| 29 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.85% | — | +14.74% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.85% | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.78% | — | -19.84% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | -1.26% | EXIT | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.72% | — | -22.85% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.62% | — | +223.04% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | — | +57.12% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | — | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.44% | — | -6.57% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +342.00% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.32% | — | +282.17% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | -9.06% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.26% | -2.43% | +242.74% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.24% | — | +249.96% | |
| 45 | URTH | Ishares Msci World ETF | ETF-Other | 0.22% | — | +6.83% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | -0.34% | +1.59% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.07% | EXIT | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.19% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | — | — |