Frec
Positions
within MSCI World ADR Long short
Unsupported positions
3.98% of market cap
Position
Weight ↓
NVDA logo
NVDANvidia
6.29%
AAPL logo
AAPLApple
5.60%
MSFT logo
MSFTMicrosoft Corp
4.24%
AMZN logo
AMZNAmazon.com
2.79%
GOOGL logo
GOOGLAlphabet A
2.33%
AVGO logo
AVGOBroadcom
1.88%
META logo
METAMeta Platforms A
1.87%
GOOG logo
GOOGAlphabet C
1.84%
MU logo
MUMicron Technology
1.38%
TSLA logo
TSLATesla
1.24%
AMD logo
AMDAdvanced Micro Devices
1.18%
LLY logo
LLYLilly (eli) & Company
1.05%
JPM logo
JPMJpmorgan Chase & Co
1.01%
ASML logo
ASMLAsml Holding Adr
0.83%
BRK.B logo
BRK.BBerkshire Hathaway B
0.81%
XOM logo
XOMExxonmobil Holdings
0.78%
V logo
VVisa A
0.70%
JNJ logo
JNJJohnson & Johnson
0.70%
INTC logo
INTCIntel Corp
0.59%
ABBV logo
ABBVAbbvie
0.54%
WMT logo
WMTWalmart
0.53%
MA logo
MAMastercard A
0.52%
CSCO logo
CSCOCisco Systems
0.51%
LRCX logo
LRCXLam Research Corp
0.50%
AMAT logo
AMATApplied Materials
0.49%
PLTR logo
PLTRPalantir Technologies A
0.47%
COST logo
COSTCostco Wholesale Corp
0.47%
CAT logo
CATCaterpillar
0.45%
CVX logo
CVXChevron Corp
0.44%
BAC logo
BACBank Of America Corp
0.40%
MRK logo
MRKMerck & Co
0.39%
UNH logo
UNHUnitedhealth Group
0.39%
PG logo
PGProcter & Gamble Co
0.39%
KO logo
KOCoca Cola (the)
0.38%
HSBC logo
HSBCHsbc Holdings Adr
0.38%
PANW logo
PANWPalo Alto Networks
0.38%
GE logo
GEGe Aerospace
0.36%
PM logo
PMPhilip Morris Intl
0.34%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.34%
NFLX logo
NFLXNetflix
0.32%
HD logo
HDHome Depot
0.32%
SHEL logo
SHELShell Adr
0.32%
CRWD logo
CRWDCrowdstrike Hldgs A
0.31%
KLAC logo
KLACKla Corporation
0.31%
RY logo
RYRoyal Bank Of Canada(us)
0.31%
TXN logo
TXNTexas Instruments
0.31%
GEV logo
GEVGe Vernova
0.30%
GS logo
GSGoldman Sachs Group
0.30%
NVS logo
NVSNovartis Adr
0.30%
SNDK logo
SNDKSandisk
0.29%