CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.42% | +0.19% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.69% | +0.30% | NEW | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 8.08% | — | +88.15% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.87% | +0.09% | NEW | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 5.29% | — | +633.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.33% | -25.21% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.04% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | -0.24% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | — | +77.89% | |
| 10 | XYZ | Block INC | Stock-Financials | 2.61% | — | +94.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +2.00% | -85.69% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.21% | — | +179.92% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.03% | — | +576.06% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.99% | — | -48.79% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | +1327.08% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.56% | — | +94.96% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | +174.51% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | +14.08% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | — | +36.59% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.36% | — | -12.94% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +62.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -33.45% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 1.03% | — | +377.97% | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | 1.00% | +0.01% | -56.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.18% | -48.92% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -70.65% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.91% | — | +3400.00% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | -0.10% | EXIT | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.72% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | -49.11% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.71% | +0.23% | NEW | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | -0.69% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -88.21% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -57.26% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | -85.73% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -4.35% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +24.00% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 0.33% | — | +116.67% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.27% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.09% | EXIT | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.20% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -82.86% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | — | +45.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -38.46% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -27.33% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | — | — |