Positions
within MSCI World ADR Long short
Unsupported positions
4.17% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.74%
AAPL logo
AAPLApple
5.10%
MSFT logo
MSFTMicrosoft Corp
3.30%
AMZN logo
AMZNAmazon.com
2.79%
GOOGL logo
GOOGLAlphabet A
2.52%
AVGO logo
AVGOBroadcom
2.07%
GOOG logo
GOOGAlphabet C
1.99%
META logo
METAMeta Platforms A
1.53%
MU logo
MUMicron Technology
1.44%
TSLA logo
TSLATesla
1.35%
LLY logo
LLYLilly (eli) & Company
1.06%
AMD logo
AMDAdvanced Micro Devices
1.04%
JPM logo
JPMJpmorgan Chase & Co
1.00%
ASML logo
ASMLAsml Holding Adr
0.86%
BRK.B logo
BRK.BBerkshire Hathaway B
0.81%
XOM logo
XOMExxon Mobil Corp
0.69%
JNJ logo
JNJJohnson & Johnson
0.66%
INTC logo
INTCIntel Corp
0.66%
V logo
VVisa A
0.64%
WMT logo
WMTWalmart
0.62%
LRCX logo
LRCXLam Research Corp
0.57%
CSCO logo
CSCOCisco Systems
0.56%
AMAT logo
AMATApplied Materials
0.54%
CAT logo
CATCaterpillar
0.51%
COST logo
COSTCostco Wholesale Corp
0.51%
MA logo
MAMastercard A
0.47%
ABBV logo
ABBVAbbvie
0.46%
BAC logo
BACBank Of America Corp
0.44%
UNH logo
UNHUnitedhealth Group
0.44%
GE logo
GEGe Aerospace
0.42%
PG logo
PGProcter & Gamble Co
0.41%
NFLX logo
NFLXNetflix
0.40%
KLAC logo
KLACKla Corporation
0.39%
CVX logo
CVXChevron Corp
0.39%
ORCL logo
ORCLOracle Corp
0.39%
HD logo
HDHome Depot
0.38%
HSBC logo
HSBCHsbc Holdings Adr
0.37%
GS logo
GSGoldman Sachs Group
0.37%
KO logo
KOCoca Cola (the)
0.37%
PLTR logo
PLTRPalantir Technologies A
0.34%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.34%
TXN logo
TXNTexas Instruments
0.33%
MRK logo
MRKMerck & Co
0.33%
PM logo
PMPhilip Morris Intl
0.33%
RY logo
RYRoyal Bank Of Canada(us)
0.33%
NVS logo
NVSNovartis Adr
0.32%
GEV logo
GEVGe Vernova
0.31%
MRVL logo
MRVLMarvell Technology
0.31%
MS logo
MSMorgan Stanley
0.30%
NSRGY logo
NSRGYNestle Adr (us)
0.30%