CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.85% | -2.16% | +24.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +1.41% | -33.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | -1.71% | +41.77% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | — | +11.01% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.50% | — | -19.98% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | -0.07% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +1.88% | +35.95% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 3.40% | — | +20.93% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.11% | — | +848.11% | |
| 10 | GE | General Electric | Stock-Industrials | 3.09% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | — | -18.37% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 2.34% | — | +12.95% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.33% | -1.12% | -5.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.80% | +13.07% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -3.55% | +26.74% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.76% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | — | -25.89% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.61% | +5.47% | NEW | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.48% | — | +1439.46% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | -6.53% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | -23.52% | |
| 22 | DV | Doubleverify Holdings INC | Stock-Other | 1.21% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.20% | — | -45.28% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.17% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | +2.88% | NEW | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -33.70% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | +12.67% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | -7.88% | EXIT | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +1.86% | NEW | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.01% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.65% | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | +2.76% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | -6.12% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +3.94% | +649.26% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | +6.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +14.93% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.48% | +3.65% | -23.33% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.43% | — | +126.88% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.17% | -27.91% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +26.99% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | -45.75% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.40% | — | +1293.26% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.36% | +0.53% | +138.99% | |
| 48 | U | Unity Software INC | Stock-Tech | 0.35% | — | +4.92% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +15.95% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.31% | — | +48.59% |