CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.01% | — | -7.89% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.29% | +0.19% | NEW | |
| 3 | XYZ | Block INC | Stock-Financials | 6.12% | — | +468.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +0.30% | NEW | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | +0.09% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +2.00% | +40.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.33% | -76.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.18% | -43.37% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -84.48% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | -5.57% | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | 2.15% | +0.01% | +13.52% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 1.92% | — | +8626.50% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.72% | +0.52% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | -64.38% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | +61.16% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | — | +197.55% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.22% | — | +31.62% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | +163.87% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | +877.78% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +1728.57% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | +35.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -32.84% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | +3925.97% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.83% | — | +17300.00% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.10% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | -0.24% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +10.09% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.71% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -11.25% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | -66.82% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -74.86% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +112.28% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | +0.01% | -9.48% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | — | +111.13% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | +2113.33% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +171.51% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -46.38% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | -25.93% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | -81.82% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.37% | — | +34.78% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -3.87% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | +139.23% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.32% | — | +1900.00% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | -83.46% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | — | +5.88% | |
| 46 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.27% | — | — | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.27% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | +1363.86% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -93.14% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.23% | — | — |