Positions
within MSCI ACWI ADR Long short
Unsupported positions
4.88% of market cap
Position
Weight
AAPL logo
AAPLApple
5.14%
NVDA logo
NVDANvidia
5.09%
MSFT logo
MSFTMicrosoft Corp
3.75%
TSM logo
TSMTaiwan Semiconductor Adr
2.96%
AMZN logo
AMZNAmazon.com
2.58%
GOOGL logo
GOOGLAlphabet A
2.15%
GOOG logo
GOOGAlphabet C
1.70%
AVGO logo
AVGOBroadcom
1.64%
META logo
METAMeta Platforms A
1.54%
MU logo
MUMicron Technology
1.10%
TSLA logo
TSLATesla
1.08%
JPM logo
JPMJpmorgan Chase & Co
0.98%
LLY logo
LLYLilly (eli) & Company
0.96%
AMD logo
AMDAdvanced Micro Devices
0.84%
BRK.B logo
BRK.BBerkshire Hathaway B
0.76%
ASML logo
ASMLAsml Holding Adr
0.72%
XOM logo
XOMExxonmobil Holdings
0.72%
JNJ logo
JNJJohnson & Johnson
0.67%
V logo
VVisa A
0.65%
WMT logo
WMTWalmart
0.50%
MA logo
MAMastercard A
0.49%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.49%
ABBV logo
ABBVAbbvie
0.49%
CSCO logo
CSCOCisco Systems
0.46%
INTC logo
INTCIntel Corp
0.45%
COST logo
COSTCostco Wholesale Corp
0.43%
HSBC logo
HSBCHsbc Holdings Adr
0.42%
CVX logo
CVXChevron Corp
0.41%
BAC logo
BACBank Of America Corp
0.41%
PLTR logo
PLTRPalantir Technologies A
0.40%
CAT logo
CATCaterpillar
0.38%
MRK logo
MRKMerck & Co
0.38%
UNH logo
UNHUnitedhealth Group
0.37%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.36%
KO logo
KOCoca Cola (the)
0.36%
LRCX logo
LRCXLam Research Corp
0.36%
PG logo
PGProcter & Gamble Co
0.36%
AMAT logo
AMATApplied Materials
0.35%
NFLX logo
NFLXNetflix
0.35%
GE logo
GEGe Aerospace
0.35%
BABA logo
BABAAlibaba Grp Hldg Adr
0.33%
SHEL logo
SHELShell Adr
0.33%
HD logo
HDHome Depot
0.33%
PANW logo
PANWPalo Alto Networks
0.32%
PM logo
PMPhilip Morris Intl
0.32%
GS logo
GSGoldman Sachs Group
0.31%
MUFG logo
MUFGMitsubishi Ufj Finl Adr
0.30%
NVS logo
NVSNovartis Adr
0.30%
RY logo
RYRoyal Bank Of Canada(us)
0.30%
NSRGY logo
NSRGYNestle Adr (us)
0.29%