Frec
Positions
within MSCI ACWI ADR Long short
Unsupported positions
4.68% of market cap
Position
Weight ↓
NVDA logo
NVDANvidia
5.69%
AAPL logo
AAPLApple
5.07%
MSFT logo
MSFTMicrosoft Corp
3.84%
TSM logo
TSMTaiwan Semiconductor Adr
3.39%
AMZN logo
AMZNAmazon.com
2.52%
GOOGL logo
GOOGLAlphabet A
2.11%
AVGO logo
AVGOBroadcom
1.70%
META logo
METAMeta Platforms A
1.69%
GOOG logo
GOOGAlphabet C
1.67%
MU logo
MUMicron Technology
1.25%
TSLA logo
TSLATesla
1.12%
AMD logo
AMDAdvanced Micro Devices
1.07%
LLY logo
LLYLilly (eli) & Company
0.95%
JPM logo
JPMJpmorgan Chase & Co
0.92%
ASML logo
ASMLAsml Holding Adr
0.84%
BRK.B logo
BRK.BBerkshire Hathaway B
0.74%
XOM logo
XOMExxonmobil Holdings
0.70%
V logo
VVisa A
0.64%
JNJ logo
JNJJohnson & Johnson
0.63%
INTC logo
INTCIntel Corp
0.53%
ABBV logo
ABBVAbbvie
0.49%
WMT logo
WMTWalmart
0.48%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.48%
MA logo
MAMastercard A
0.47%
CSCO logo
CSCOCisco Systems
0.46%
LRCX logo
LRCXLam Research Corp
0.45%
AMAT logo
AMATApplied Materials
0.45%
PLTR logo
PLTRPalantir Technologies A
0.43%
COST logo
COSTCostco Wholesale Corp
0.42%
CAT logo
CATCaterpillar
0.40%
CVX logo
CVXChevron Corp
0.39%
HSBC logo
HSBCHsbc Holdings Adr
0.39%
BAC logo
BACBank Of America Corp
0.36%
MRK logo
MRKMerck & Co
0.36%
UNH logo
UNHUnitedhealth Group
0.36%
PG logo
PGProcter & Gamble Co
0.35%
KO logo
KOCoca Cola (the)
0.35%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.34%
PANW logo
PANWPalo Alto Networks
0.34%
GE logo
GEGe Aerospace
0.33%
BABA logo
BABAAlibaba Grp Hldg Adr
0.33%
SHEL logo
SHELShell Adr
0.32%
PM logo
PMPhilip Morris Intl
0.31%
NVS logo
NVSNovartis Adr
0.30%
NFLX logo
NFLXNetflix
0.29%
HD logo
HDHome Depot
0.29%
MUFG logo
MUFGMitsubishi Ufj Finl Adr
0.29%
CRWD logo
CRWDCrowdstrike Hldgs A
0.28%
KLAC logo
KLACKla Corporation
0.28%
RY logo
RYRoyal Bank Of Canada(us)
0.28%