Positions
within MSCI World ADR Long short
Unsupported positions
4.31% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.53%
AAPL logo
AAPLApple
5.23%
MSFT logo
MSFTMicrosoft Corp
3.95%
AMZN logo
AMZNAmazon.com
2.91%
GOOGL logo
GOOGLAlphabet A
2.33%
AVGO logo
AVGOBroadcom
1.85%
GOOG logo
GOOGAlphabet C
1.83%
META logo
METAMeta Platforms A
1.41%
MU logo
MUMicron Technology
1.18%
LLY logo
LLYLilly (eli) & Company
1.15%
TSLA logo
TSLATesla
1.13%
JPM logo
JPMJpmorgan Chase & Co
1.10%
AMD logo
AMDAdvanced Micro Devices
0.85%
BRK.B logo
BRK.BBerkshire Hathaway B
0.81%
XOM logo
XOMExxonmobil Holdings
0.78%
ASML logo
ASMLAsml Holding Adr
0.78%
JNJ logo
JNJJohnson & Johnson
0.76%
V logo
VVisa A
0.74%
MA logo
MAMastercard A
0.56%
ABBV logo
ABBVAbbvie
0.54%
WMT logo
WMTWalmart
0.54%
CSCO logo
CSCOCisco Systems
0.50%
COST logo
COSTCostco Wholesale Corp
0.49%
BAC logo
BACBank Of America Corp
0.49%
LRCX logo
LRCXLam Research Corp
0.44%
AMAT logo
AMATApplied Materials
0.44%
INTC logo
INTCIntel Corp
0.44%
PLTR logo
PLTRPalantir Technologies A
0.44%
CAT logo
CATCaterpillar
0.43%
CVX logo
CVXChevron Corp
0.43%
MRK logo
MRKMerck & Co
0.43%
UNH logo
UNHUnitedhealth Group
0.42%
HSBC logo
HSBCHsbc Holdings Adr
0.41%
GE logo
GEGe Aerospace
0.41%
KO logo
KOCoca Cola (the)
0.41%
PG logo
PGProcter & Gamble Co
0.39%
NFLX logo
NFLXNetflix
0.39%
HD logo
HDHome Depot
0.39%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.37%
GS logo
GSGoldman Sachs Group
0.35%
PM logo
PMPhilip Morris Intl
0.34%
NVS logo
NVSNovartis Adr
0.33%
RY logo
RYRoyal Bank Of Canada(us)
0.33%
PANW logo
PANWPalo Alto Networks
0.33%
RTX logo
RTXRtx
0.32%
SHEL logo
SHELShell Adr
0.30%
WFC logo
WFCWells Fargo & Co
0.30%
NSRGY logo
NSRGYNestle Adr (us)
0.30%
GEV logo
GEVGe Vernova
0.29%
MS logo
MSMorgan Stanley
0.29%