CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.71% | +0.30% | NEW | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.06% | — | +157.51% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 5.43% | — | +4330.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.35% | — | +31.14% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.03% | +0.09% | NEW | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.31% | +0.52% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +2.00% | +433.78% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.84% | — | +66.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.18% | +265.14% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.12% | — | -31.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.33% | +289.30% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | +40.79% | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | 2.94% | +0.01% | +2.47% | |
| 14 | ✓ | Stock-Other | 2.80% | — | +862.72% | ||
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | +0.19% | NEW | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | -0.24% | EXIT | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | -0.10% | EXIT | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.76% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | — | +36.32% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.46% | — | +985.00% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | +74.67% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 1.31% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.27% | +0.29% | NEW | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | -55.30% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | — | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.98% | — | +691.57% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.90% | — | +984.80% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +176.81% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -62.50% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -39.64% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | +1058.33% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.66% | — | -58.83% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +76.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.56% | — | +201.45% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.44% | — | +91.34% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.42% | +0.01% | -28.83% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.90% | -52.13% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +231.58% | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +155.88% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | -0.07% | EXIT | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.27% | — | -57.98% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -21.74% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.25% | — | -21.00% | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.25% | — | +487.82% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +5.2% | +4330.00% | Add |
| 2 | TSLA | Tesla INC | +5% | +17220.00% | Add |
| 3 | MA | Mastercard INC - A | +4% | +1801.52% | Add |
| 4 | NVDA | Nvidia CORP | +2.8% | +433.78% | Add |
| 5 | ✓ | +2.4% | +862.72% | Add | |
| 6 | NFLX | Netflix INC | +2.2% | +157.51% | Add |
| 7 | MSFT | Microsoft CORP | +1.9% | +289.30% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.8% | +265.14% | Add |
| 9 | PYPL | Paypal Holdings INC | +1.6% | +892.00% | Add |
| 10 | ANETEUR | Arista Networks INC | +1.2% | +985.00% | Add |
| 11 | T | At&t INC | +0.9% | +418.00% | Add |
| 12 | TAL | Tal Education Group- Adr | +0.8% | +691.57% | Add |
| 13 | RIG | Transocean Ltd. | +0.7% | +984.80% | Add |
| 14 | ILMN | Illumina INC | +0.6% | +1058.33% | Add |
| 15 | ADBE | Adobe INC | +0.3% | +176.81% | Add |
| 16 | ASX | Ase Technology Holding -adr | +0.2% | +201.45% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +231.58% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +76.00% | Add |
| 19 | MU | Micron Technology INC | 0% | +74.67% | Add |
| 20 | AMAT | Applied Materials INC | -0.1% | +36.32% | Add |
| 21 | XYZ | Block INC | -0.2% | +66.11% | Add |
| 22 | CAT | Caterpillar INC | -0.4% | -96.43% | Trim |
| 23 | APTV | Aptiv PLC | -0.5% | -93.84% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.5% | -60.69% | Trim |
| 25 | CRM | Salesforce INC | -0.7% | +40.79% | Add |
| 26 | V | Visa Inc-class A Shares | -0.8% | +31.14% | Add |
| 27 | ABMDEUR | Abiomed INC | -0.9% | -57.98% | Trim |
| 28 | QCOM | Qualcomm INC | -1% | -88.93% | Trim |
| 29 | AAPL | Apple INC | -1.1% | -39.64% | Trim |
| 30 | META | Meta Platforms Inc-class A | -1.1% | +0.68% | Add |
| 31 | UMC | United Microelectron-sp Adr | -1.2% | +2.47% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -52.13% | Trim |
| 33 | KEYS | Keysight Technologies In | -2% | -58.83% | Trim |
| 34 | BA | Boeing Co/the | -2.2% | -98.14% | Trim |
| 35 | CSCO | Cisco Systems INC | -2.4% | -62.50% | Trim |
| 36 | PANW | Palo Alto Networks INC | -3.7% | -55.30% | Trim |
| 37 | AVGO | Broadcom INC | -4.9% | -31.93% | Trim |
| 38 | AMZN | Amazon.com INC | -5.2% | +2.44% | Add |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | OKTA | Okta INC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |