CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.84% | — | +552.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.48% | +0.30% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.19% | +0.09% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | +0.33% | +358.09% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.31% | — | +155.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.21% | — | +8338.33% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.97% | +0.29% | NEW | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.00% | — | +101.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +2.00% | +11.65% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.48% | — | +60.58% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | -7.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.18% | -6.03% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 1.65% | — | -27.29% | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | 1.43% | +0.01% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | +1130.83% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | -0.10% | EXIT | |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.25% | — | — | |
| 18 | ✓ | Stock-Other | 1.15% | — | +10.71% | ||
| 19 | ON | On Semiconductor | Stock-Tech | 0.97% | — | +693.67% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +6500.00% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +34.91% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.70% | +0.52% | NEW | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.62% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | +102.88% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +62.30% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.19% | NEW | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +64.26% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | — | -12.75% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +67.90% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | +1315.79% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | — | +16.52% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.33% | — | -52.47% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -18.49% | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.32% | — | — | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.32% | — | +656.67% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +111.11% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.90% | +35.08% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | -69.30% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | +222.22% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +144.23% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +39.20% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | +102.70% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | -0.24% | EXIT | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | +102.67% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | +3.02% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.17% | — | +68.18% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.15% | — | — | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.15% | — | -67.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +12.5% | +552.63% | Add |
| 2 | AMZN | Amazon.com INC | +6.8% | +259.35% | Add |
| 3 | MSFT | Microsoft CORP | +4.5% | +358.09% | Add |
| 4 | PG | Procter & Gamble Co/the | +4.1% | +8338.33% | Add |
| 5 | TSLA | Tesla INC | +3.2% | +193.54% | Add |
| 6 | T | At&t INC | +2.7% | +439.61% | Add |
| 7 | AMD | Advanced Micro Devices | +1.1% | +1130.83% | Add |
| 8 | BA | Boeing Co/the | +0.8% | +6500.00% | Add |
| 9 | ON | On Semiconductor | +0.7% | +693.67% | Add |
| 10 | XYZ | Block INC | +0.5% | +155.21% | Add |
| 11 | NOW | Servicenow INC | +0.4% | +1315.79% | Add |
| 12 | SIVBEUR | Svb Financial Group | +0.2% | +656.67% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +222.22% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +101.54% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +144.23% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +111.11% | Add |
| 17 | NKE | Nike INC -cl B | 0% | +102.67% | Add |
| 18 | GS | Goldman Sachs Group INC | 0% | +102.70% | Add |
| 19 | ILMN | Illumina INC | -0.1% | +102.88% | Add |
| 20 | DIS | Walt Disney Co/the | -0.1% | +67.90% | Add |
| 21 | ADBE | Adobe INC | -0.2% | +62.30% | Add |
| 22 | CSCO | Cisco Systems INC | -0.2% | +64.26% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.3% | +34.91% | Add |
| 24 | JD | Jd.com Inc-adr | -0.3% | -50.32% | Trim |
| 25 | TWTRUSD | Twitter INC | -0.4% | -79.42% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.5% | +40.38% | Add |
| 27 | INTC | Intel CORP | -0.6% | -91.93% | Trim |
| 28 | AVGO | Broadcom INC | -0.6% | +60.58% | Add |
| 29 | TAL | Tal Education Group- Adr | -0.8% | -67.68% | Trim |
| 30 | RIG | Transocean Ltd. | -0.9% | -86.73% | Trim |
| 31 | ANETEUR | Arista Networks INC | -1.1% | -52.47% | Trim |
| 32 | UBER | Uber Technologies INC | -1.2% | -12.75% | Trim |
| 33 | MU | Micron Technology INC | -1.3% | -87.96% | Trim |
| 34 | AMAT | Applied Materials INC | -1.3% | -69.30% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1.6% | -6.03% | Trim |
| 36 | PYPL | Paypal Holdings INC | -1.6% | -75.97% | Trim |
| 37 | NVDA | Nvidia CORP | -1.6% | +11.65% | Add |
| 38 | ✓ | -1.7% | +10.71% | Add | |
| 39 | META | Meta Platforms Inc-class A | -2% | -53.64% | Trim |
| 40 | MA | Mastercard INC - A | -3.6% | -69.24% | Trim |
| 41 | XLNXEUR | Xilinx INC | -3.8% | -27.29% | Trim |
| 42 | NFLX | Netflix INC | -4% | -7.54% | Trim |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |