Positions
within MSCI ACWI ADR Long short
Unsupported positions
4.97% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.06%
AAPL logo
AAPLApple
4.69%
MSFT logo
MSFTMicrosoft Corp
3.59%
TSM logo
TSMTaiwan Semiconductor Adr
2.85%
AMZN logo
AMZNAmazon.com
2.78%
GOOGL logo
GOOGLAlphabet A
2.27%
AVGO logo
AVGOBroadcom
1.94%
GOOG logo
GOOGAlphabet C
1.79%
META logo
METAMeta Platforms A
1.33%
MU logo
MUMicron Technology
1.04%
JPM logo
JPMJpmorgan Chase & Co
0.99%
TSLA logo
TSLATesla
0.95%
LLY logo
LLYLilly (eli) & Company
0.93%
AMD logo
AMDAdvanced Micro Devices
0.87%
ASML logo
ASMLAsml Holding Adr
0.78%
BRK.B logo
BRK.BBerkshire Hathaway B
0.74%
XOM logo
XOMExxonmobil Holdings
0.66%
V logo
VVisa A
0.64%
JNJ logo
JNJJohnson & Johnson
0.63%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.54%
WMT logo
WMTWalmart
0.51%
CSCO logo
CSCOCisco Systems
0.50%
MA logo
MAMastercard A
0.48%
INTC logo
INTCIntel Corp
0.46%
AMAT logo
AMATApplied Materials
0.45%
ABBV logo
ABBVAbbvie
0.45%
BAC logo
BACBank Of America Corp
0.44%
COST logo
COSTCostco Wholesale Corp
0.43%
HSBC logo
HSBCHsbc Holdings Adr
0.43%
CAT logo
CATCaterpillar
0.42%
LRCX logo
LRCXLam Research Corp
0.41%
GE logo
GEGe Aerospace
0.41%
UNH logo
UNHUnitedhealth Group
0.38%
BABA logo
BABAAlibaba Grp Hldg Adr
0.37%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.37%
PLTR logo
PLTRPalantir Technologies A
0.37%
CVX logo
CVXChevron Corp
0.36%
HD logo
HDHome Depot
0.36%
PG logo
PGProcter & Gamble Co
0.36%
KO logo
KOCoca Cola (the)
0.35%
NVS logo
NVSNovartis Adr
0.33%
MRK logo
MRKMerck & Co
0.33%
GS logo
GSGoldman Sachs Group
0.32%
NFLX logo
NFLXNetflix
0.32%
PANW logo
PANWPalo Alto Networks
0.31%
NSRGY logo
NSRGYNestle Adr (us)
0.30%
RTX logo
RTXRtx
0.30%
RY logo
RYRoyal Bank Of Canada(us)
0.30%
PM logo
PMPhilip Morris Intl
0.30%
SHEL logo
SHELShell Adr
0.30%