Frec
Positions
within MSCI ACWI ADR Long short
Unsupported positions
5.79% of market cap
Position
Weight ↓
AAPL logo
AAPLApple
5.42%
NVDA logo
NVDANvidia
5.14%
MSFT logo
MSFTMicrosoft Corp
3.93%
TSM logo
TSMTaiwan Semiconductor Adr
2.99%
AMZN logo
AMZNAmazon.com
2.55%
GOOGL logo
GOOGLAlphabet A
1.99%
GOOG logo
GOOGAlphabet C
1.57%
AVGO logo
AVGOBroadcom
1.54%
META logo
METAMeta Platforms A
1.50%
TSLA logo
TSLATesla
1.13%
LLY logo
LLYLilly (eli) & Company
1.08%
MU logo
MUMicron Technology
1.05%
JPM logo
JPMJpmorgan Chase & Co
0.93%
AMD logo
AMDAdvanced Micro Devices
0.89%
BRK.B logo
BRK.BBerkshire Hathaway B
0.81%
XOM logo
XOMExxonmobil Holdings
0.81%
ASML logo
ASMLAsml Holding Adr
0.73%
V logo
VVisa A
0.72%
JNJ logo
JNJJohnson & Johnson
0.67%
WMT logo
WMTWalmart
0.56%
MA logo
MAMastercard A
0.54%
ABBV logo
ABBVAbbvie
0.54%
COST logo
COSTCostco Wholesale Corp
0.47%
CVX logo
CVXChevron Corp
0.46%
PLTR logo
PLTRPalantir Technologies A
0.46%
CSCO logo
CSCOCisco Systems
0.45%
TCEHY logo
TCEHYTencent Hldgs Li Adr(us)
0.44%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.41%
INTC logo
INTCIntel Corp
0.41%
UNH logo
UNHUnitedhealth Group
0.40%
PG logo
PGProcter & Gamble Co
0.40%
KO logo
KOCoca Cola (the)
0.38%
MRK logo
MRKMerck & Co
0.38%
SHEL logo
SHELShell Adr
0.37%
HSBC logo
HSBCHsbc Holdings Adr
0.37%
BAC logo
BACBank Of America Corp
0.35%
HD logo
HDHome Depot
0.34%
CAT logo
CATCaterpillar
0.34%
NVS logo
NVSNovartis Adr
0.33%
PM logo
PMPhilip Morris Intl
0.33%
PANW logo
PANWPalo Alto Networks
0.33%
AMAT logo
AMATApplied Materials
0.32%
GE logo
GEGe Aerospace
0.31%
NSRGY logo
NSRGYNestle Adr (us)
0.31%
LRCX logo
LRCXLam Research Corp
0.31%
BABA logo
BABAAlibaba Grp Hldg Adr
0.30%
RY logo
RYRoyal Bank Of Canada(us)
0.30%
NFLX logo
NFLXNetflix
0.29%
SAP logo
SAPSap Adr
0.29%
TXN logo
TXNTexas Instruments
0.27%