CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 32.65% | -0.11% | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 14.28% | -2.58% | +513.27% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.62% | — | -7.33% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.54% | — | +1550.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.23% | — | +109.79% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.12% | +0.09% | NEW | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.03% | — | -55.87% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +2.00% | -93.93% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.37% | -0.90% | +400.00% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.34% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.18% | +0.01% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.18% | -42.17% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.43% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | — | -36.36% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.97% | — | -90.88% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.94% | — | -94.55% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | -91.01% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.30% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.19% | NEW | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +650.00% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.73% | — | — | |
| 22 | LI | Li Auto INC - Adr | Stock-Other | 0.69% | +0.03% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -62.50% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -86.07% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | -69.07% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -82.61% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.30% | — | -63.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.33% | -99.32% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -98.66% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | UMC | United Microelectron-sp Adr | Stock-Other | 0.04% | +0.01% | +56.09% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | -0.24% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.09% | EXIT | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | -0.07% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -99.28% | |
| 43 | AEP | American Electric Power | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +5.1% | -7.33% | Add |
| 2 | CRM | Salesforce INC | +3.9% | -55.87% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +3.4% | +1550.00% | Add |
| 4 | AAPL | Apple INC | +3% | +109.79% | Add |
| 5 | INTC | Intel CORP | +1.1% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -42.17% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | -86.07% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | -62.50% | Add |
| 9 | MU | Micron Technology INC | +0.3% | -94.55% | Add |
| 10 | KO | Coca-cola Co/the | -0.3% | — | Trim |
| 11 | PG | Procter & Gamble Co/the | -0.4% | -99.28% | Trim |
| 12 | LLY | Eli Lilly & Co | -1.1% | -82.61% | Trim |
| 13 | GS | Goldman Sachs Group INC | -1.3% | +650.00% | Trim |
| 14 | NFLX | Netflix INC | -1.4% | -36.36% | Trim |
| 15 | MSFT | Microsoft CORP | -1.4% | -99.32% | Trim |
| 16 | PANW | Palo Alto Networks INC | -3.2% | -69.07% | Trim |
| 17 | META | Meta Platforms Inc-class A | -4% | -65.00% | Trim |
| 18 | UBER | Uber Technologies INC | -4.3% | -98.66% | Trim |
| 19 | AMZN | Amazon.com INC | -5.3% | -79.35% | Trim |
| 20 | NVDA | Nvidia CORP | -5.7% | -93.93% | Trim |
| 21 | TSLA | Tesla INC | -7.2% | -43.43% | Trim |
| 22 | ARM | Arm Holdings Plc-adr | -8% | -90.88% | Trim |
| 23 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 24 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | WM | Waste Management INC | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | EXIT | Sold out |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GLW | Corning INC | — | NEW | New buy |
| 39 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 40 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | ON | On Semiconductor | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |