CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.33% | +0.09% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.36% | +2.00% | +501.65% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.94% | — | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.93% | — | +309.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | +0.30% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | +0.19% | NEW | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.35% | — | +100.40% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.60% | — | +161.76% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | — | +1605.56% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.30% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.55% | — | +283.33% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | — | -64.02% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.18% | — | -48.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | +440.00% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | -26.67% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.96% | — | +290.91% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.87% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.63% | +0.52% | NEW | |
| 20 | ✓ | Stock-Other | 1.52% | — | — | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.33% | -19.05% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +1400.00% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.23% | — | +139.29% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | -0.69% | EXIT | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.18% | -83.33% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | -0.10% | EXIT | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | -72.76% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.65% | — | +150.00% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.55% | +0.29% | NEW | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.53% | — | -58.02% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.44% | — | -52.78% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +566.67% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +360.00% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -56.41% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -28.57% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | -78.95% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | -0.24% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 4 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | UBER | Uber Technologies INC | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | WM | Waste Management INC | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | ANET | Arista Networks INC | — | NEW | New buy |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | ZM | Zoom Communications INC | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | MMM | 3m Co | — | NEW | New buy |
| 30 | DASH | Doordash INC - A | — | NEW | New buy |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | ON | On Semiconductor | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | XYZ | Block INC | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 48 | DDD | 3d Systems CORP | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |