Positions
within MSCI ACWI ADR Long short
Unsupported positions
4.90% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.18%
AAPL logo
AAPLApple
5.08%
MSFT logo
MSFTMicrosoft Corp
2.95%
TSM logo
TSMTaiwan Semiconductor Adr
2.93%
AMZN logo
AMZNAmazon.com
2.61%
GOOGL logo
GOOGLAlphabet A
2.28%
AVGO logo
AVGOBroadcom
1.87%
GOOG logo
GOOGAlphabet C
1.81%
META logo
METAMeta Platforms A
1.58%
TSLA logo
TSLATesla
1.17%
MU logo
MUMicron Technology
1.08%
JPM logo
JPMJpmorgan Chase & Co
0.98%
LLY logo
LLYLilly (eli) & Company
0.98%
AMD logo
AMDAdvanced Micro Devices
0.91%
ASML logo
ASMLAsml Holding Adr
0.85%
BRK.B logo
BRK.BBerkshire Hathaway B
0.72%
XOM logo
XOMExxonmobil Holdings
0.63%
V logo
VVisa A
0.63%
JNJ logo
JNJJohnson & Johnson
0.63%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.53%
WMT logo
WMTWalmart
0.52%
AMAT logo
AMATApplied Materials
0.49%
INTC logo
INTCIntel Corp
0.48%
CSCO logo
CSCOCisco Systems
0.47%
MA logo
MAMastercard A
0.46%
ABBV logo
ABBVAbbvie
0.46%
CAT logo
CATCaterpillar
0.45%
LRCX logo
LRCXLam Research Corp
0.44%
BAC logo
BACBank Of America Corp
0.44%
COST logo
COSTCostco Wholesale Corp
0.43%
HSBC logo
HSBCHsbc Holdings Adr
0.42%
UNH logo
UNHUnitedhealth Group
0.40%
GE logo
GEGe Aerospace
0.40%
PG logo
PGProcter & Gamble Co
0.36%
HD logo
HDHome Depot
0.36%
GS logo
GSGoldman Sachs Group
0.36%
CVX logo
CVXChevron Corp
0.35%
BABA logo
BABAAlibaba Grp Hldg Adr
0.35%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.35%
KO logo
KOCoca Cola (the)
0.34%
NVS logo
NVSNovartis Adr
0.33%
NFLX logo
NFLXNetflix
0.33%
MRK logo
MRKMerck & Co
0.32%
NSRGY logo
NSRGYNestle Adr (us)
0.32%
RY logo
RYRoyal Bank Of Canada(us)
0.32%
KLAC logo
KLACKla Corporation
0.31%
PLTR logo
PLTRPalantir Technologies A
0.31%
PANW logo
PANWPalo Alto Networks
0.30%
GEV logo
GEVGe Vernova
0.30%
PM logo
PMPhilip Morris Intl
0.30%