Positions
within MSCI World ADR Long short
Unsupported positions
4.15% of market cap
Position
Weight
AAPL logo
AAPLApple
5.66%
NVDA logo
NVDANvidia
5.61%
MSFT logo
MSFTMicrosoft Corp
4.13%
AMZN logo
AMZNAmazon.com
2.84%
GOOGL logo
GOOGLAlphabet A
2.37%
GOOG logo
GOOGAlphabet C
1.87%
AVGO logo
AVGOBroadcom
1.80%
META logo
METAMeta Platforms A
1.69%
MU logo
MUMicron Technology
1.21%
TSLA logo
TSLATesla
1.19%
JPM logo
JPMJpmorgan Chase & Co
1.08%
LLY logo
LLYLilly (eli) & Company
1.05%
AMD logo
AMDAdvanced Micro Devices
0.93%
BRK.B logo
BRK.BBerkshire Hathaway B
0.84%
XOM logo
XOMExxonmobil Holdings
0.79%
JNJ logo
JNJJohnson & Johnson
0.74%
V logo
VVisa A
0.72%
ASML logo
ASMLAsml Holding Adr
0.71%
WMT logo
WMTWalmart
0.55%
MA logo
MAMastercard A
0.54%
ABBV logo
ABBVAbbvie
0.54%
CSCO logo
CSCOCisco Systems
0.50%
INTC logo
INTCIntel Corp
0.49%
COST logo
COSTCostco Wholesale Corp
0.47%
CVX logo
CVXChevron Corp
0.45%
BAC logo
BACBank Of America Corp
0.45%
PLTR logo
PLTRPalantir Technologies A
0.44%
CAT logo
CATCaterpillar
0.42%
MRK logo
MRKMerck & Co
0.41%
HSBC logo
HSBCHsbc Holdings Adr
0.41%
UNH logo
UNHUnitedhealth Group
0.40%
KO logo
KOCoca Cola (the)
0.40%
LRCX logo
LRCXLam Research Corp
0.40%
PG logo
PGProcter & Gamble Co
0.39%
AMAT logo
AMATApplied Materials
0.39%
NFLX logo
NFLXNetflix
0.39%
GE logo
GEGe Aerospace
0.38%
HD logo
HDHome Depot
0.36%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.36%
PANW logo
PANWPalo Alto Networks
0.35%
PM logo
PMPhilip Morris Intl
0.35%
GS logo
GSGoldman Sachs Group
0.34%
RY logo
RYRoyal Bank Of Canada(us)
0.33%
SHEL logo
SHELShell Adr
0.32%
WFC logo
WFCWells Fargo & Co
0.31%
RTX logo
RTXRtx
0.30%
MUFG logo
MUFGMitsubishi Ufj Finl Adr
0.30%
NVS logo
NVSNovartis Adr
0.29%
ORCL logo
ORCLOracle Corp
0.29%
NSRGY logo
NSRGYNestle Adr (us)
0.29%