CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.69% | +2.00% | +542.58% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.70% | — | +2146.27% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 6.41% | — | +55.60% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.53% | — | +13950.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | +0.33% | +758.82% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.23% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.00% | — | — | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 3.64% | — | +634.33% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.62% | — | +163.19% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.41% | +0.09% | NEW | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.72% | — | +878.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | — | +3920.00% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.52% | — | +48.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.30% | NEW | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | 2.20% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | — | +137.43% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | +206.67% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.19% | NEW | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | +0.01% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -4.35% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +66.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.18% | +325.64% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.94% | -2.58% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +370.59% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | -45.51% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | +0.95% | NEW | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | -0.69% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.41% | — | +145.59% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +245.00% | |
| 33 | LI | Li Auto INC - Adr | Stock-Other | 0.39% | +0.03% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.37% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | -92.29% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.90% | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | — | -80.77% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | -0.24% | EXIT | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.15% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +450.00% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -93.94% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | +0.01% | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +200.00% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -33.33% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — |