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 | 11.66% | +0.30% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.38% | +0.33% | +51.76% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.51% | — | +233.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | +2.00% | +165.20% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.82% | — | +97.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | — | -56.35% | |
| 7 | FEIM | Frequency Electronics, Inc. | Stock-Other | 4.40% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 4.10% | +0.29% | NEW | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | — | +16.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.18% | +85.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.19% | NEW | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | +238.70% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 1.92% | — | +43.31% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | -13.80% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | -37.66% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.46% | — | +1361.54% | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 1.46% | +0.01% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.37% | +0.52% | NEW | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | -0.10% | EXIT | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | — | +204.15% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.06% | — | +113.05% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | +0.09% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +118.52% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | -0.24% | EXIT | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.70% | — | -28.38% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +1799.50% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | +243.33% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +51.47% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | -65.38% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | -17.01% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | +30.11% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.51% | — | — | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | 0.50% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +6.60% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | +373.59% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | +94.04% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | -32.26% | |
| 38 | ✓ | Stock-Other | 0.36% | — | -54.39% | ||
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +25.29% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.32% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | +16.71% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | — | -18.40% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | -0.90% | -3.10% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +356.76% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +228.43% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.21% | +0.01% | +105.59% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +184.00% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +369.05% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +5% | +233.91% | Add |
| 2 | NVDA | Nvidia CORP | +4.7% | +165.20% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +51.76% | Add |
| 4 | XYZ | Block INC | +2.5% | +97.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.6% | +305.02% | Add |
| 6 | ABX | Barrick Gold CORP | +1.3% | +1361.54% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | +85.79% | Add |
| 8 | BA | Boeing Co/the | +1.1% | +238.70% | Add |
| 9 | UBER | Uber Technologies INC | +0.7% | +204.15% | Add |
| 10 | MA | Mastercard INC - A | +0.7% | +123.32% | Add |
| 11 | TWTRUSD | Twitter INC | +0.6% | +1799.50% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.5% | +328.86% | Add |
| 13 | ILMN | Illumina INC | +0.5% | +113.05% | Add |
| 14 | AAPL | Apple INC | +0.4% | +118.52% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.4% | +243.33% | Add |
| 16 | MU | Micron Technology INC | +0.4% | +373.59% | Add |
| 17 | XLNXEUR | Xilinx INC | +0.3% | +43.31% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +356.76% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +228.43% | Add |
| 20 | T | At&t INC | +0.1% | +26.16% | Add |
| 21 | MMM | 3m Co | +0.1% | +369.05% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +184.00% | Add |
| 23 | JD | Jd.com Inc-adr | +0.1% | +105.59% | Add |
| 24 | ANETEUR | Arista Networks INC | +0.1% | +94.04% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +51.47% | Add |
| 26 | NOW | Servicenow INC | +0.1% | +30.11% | Add |
| 27 | UMC | United Microelectron-sp Adr | 0% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +8.74% | Add |
| 29 | NKE | Nike INC -cl B | -0.2% | -89.80% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -68.50% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -82.76% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -73.68% | Trim |
| 33 | SIVBEUR | Svb Financial Group | -0.3% | -82.38% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +16.63% | Add |
| 35 | AMD | Advanced Micro Devices | -0.8% | -65.38% | Trim |
| 36 | ✓ | -0.8% | -54.39% | Trim | |
| 37 | CRM | Salesforce INC | -1.4% | -37.66% | Trim |
| 38 | AMZN | Amazon.com INC | -4.8% | -16.18% | Trim |
| 39 | TSLA | Tesla INC | -7.2% | -91.07% | Trim |
| 40 | V | Visa Inc-class A Shares | -11.1% | -56.35% | Trim |
| 41 | FEIM | Frequency Electronics, Inc. | — | NEW | New buy |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 50 | ALK | Alaska Air Group INC | — | NEW | New buy |