Frec
Positions
within MSCI World ADR Long short
Unsupported positions
4.95% of market cap
Position
Weight ↓
AAPL logo
AAPLApple
5.96%
NVDA logo
NVDANvidia
5.66%
MSFT logo
MSFTMicrosoft Corp
4.32%
AMZN logo
AMZNAmazon.com
2.80%
GOOGL logo
GOOGLAlphabet A
2.19%
GOOG logo
GOOGAlphabet C
1.73%
AVGO logo
AVGOBroadcom
1.70%
META logo
METAMeta Platforms A
1.65%
TSLA logo
TSLATesla
1.24%
LLY logo
LLYLilly (eli) & Company
1.19%
MU logo
MUMicron Technology
1.16%
JPM logo
JPMJpmorgan Chase & Co
1.03%
AMD logo
AMDAdvanced Micro Devices
0.98%
BRK.B logo
BRK.BBerkshire Hathaway B
0.89%
XOM logo
XOMExxonmobil Holdings
0.89%
V logo
VVisa A
0.79%
JNJ logo
JNJJohnson & Johnson
0.74%
ASML logo
ASMLAsml Holding Adr
0.71%
WMT logo
WMTWalmart
0.61%
MA logo
MAMastercard A
0.59%
ABBV logo
ABBVAbbvie
0.59%
COST logo
COSTCostco Wholesale Corp
0.52%
CVX logo
CVXChevron Corp
0.50%
PLTR logo
PLTRPalantir Technologies A
0.50%
CSCO logo
CSCOCisco Systems
0.49%
INTC logo
INTCIntel Corp
0.45%
UNH logo
UNHUnitedhealth Group
0.44%
PG logo
PGProcter & Gamble Co
0.44%
KO logo
KOCoca Cola (the)
0.42%
MRK logo
MRKMerck & Co
0.42%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.40%
BAC logo
BACBank Of America Corp
0.38%
HD logo
HDHome Depot
0.37%
CAT logo
CATCaterpillar
0.37%
SHEL logo
SHELShell Adr
0.37%
HSBC logo
HSBCHsbc Holdings Adr
0.36%
PM logo
PMPhilip Morris Intl
0.36%
PANW logo
PANWPalo Alto Networks
0.36%
AMAT logo
AMATApplied Materials
0.35%
GE logo
GEGe Aerospace
0.35%
LRCX logo
LRCXLam Research Corp
0.34%
RY logo
RYRoyal Bank Of Canada(us)
0.33%
NVS logo
NVSNovartis Adr
0.32%
NFLX logo
NFLXNetflix
0.32%
NSRGY logo
NSRGYNestle Adr (us)
0.30%
TXN logo
TXNTexas Instruments
0.30%
GS logo
GSGoldman Sachs Group
0.30%
RTX logo
RTXRtx
0.30%
CRWD logo
CRWDCrowdstrike Hldgs A
0.30%
TMO logo
TMOThermo Fisher Scientific
0.29%