Positions
within MSCI ACWI ADR Long short
Unsupported positions
4.87% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.19%
AAPL logo
AAPLApple
4.61%
TSM logo
TSMTaiwan Semiconductor Adr
3.09%
MSFT logo
MSFTMicrosoft Corp
2.98%
AMZN logo
AMZNAmazon.com
2.52%
GOOGL logo
GOOGLAlphabet A
2.28%
AVGO logo
AVGOBroadcom
1.88%
GOOG logo
GOOGAlphabet C
1.80%
META logo
METAMeta Platforms A
1.38%
MU logo
MUMicron Technology
1.30%
TSLA logo
TSLATesla
1.22%
LLY logo
LLYLilly (eli) & Company
0.96%
AMD logo
AMDAdvanced Micro Devices
0.94%
JPM logo
JPMJpmorgan Chase & Co
0.91%
ASML logo
ASMLAsml Holding Adr
0.89%
BRK.B logo
BRK.BBerkshire Hathaway B
0.73%
XOM logo
XOMExxon Mobil Corp
0.62%
JNJ logo
JNJJohnson & Johnson
0.60%
INTC logo
INTCIntel Corp
0.59%
V logo
VVisa A
0.58%
WMT logo
WMTWalmart
0.56%
LRCX logo
LRCXLam Research Corp
0.51%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.51%
CSCO logo
CSCOCisco Systems
0.50%
AMAT logo
AMATApplied Materials
0.49%
CAT logo
CATCaterpillar
0.46%
COST logo
COSTCostco Wholesale Corp
0.46%
MA logo
MAMastercard A
0.43%
ABBV logo
ABBVAbbvie
0.41%
BAC logo
BACBank Of America Corp
0.40%
UNH logo
UNHUnitedhealth Group
0.39%
HSBC logo
HSBCHsbc Holdings Adr
0.39%
GE logo
GEGe Aerospace
0.38%
PG logo
PGProcter & Gamble Co
0.37%
NFLX logo
NFLXNetflix
0.36%
KLAC logo
KLACKla Corporation
0.36%
CVX logo
CVXChevron Corp
0.35%
ORCL logo
ORCLOracle Corp
0.35%
HD logo
HDHome Depot
0.35%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.35%
GS logo
GSGoldman Sachs Group
0.34%
NVS logo
NVSNovartis Adr
0.34%
BABA logo
BABAAlibaba Grp Hldg Adr
0.33%
KO logo
KOCoca Cola (the)
0.33%
PLTR logo
PLTRPalantir Technologies A
0.31%
NSRGY logo
NSRGYNestle Adr (us)
0.31%
TXN logo
TXNTexas Instruments
0.30%
MRK logo
MRKMerck & Co
0.30%
PM logo
PMPhilip Morris Intl
0.30%
RY logo
RYRoyal Bank Of Canada(us)
0.29%