Positions
within MSCI World ADR Long short
Unsupported positions
4.21% of market cap
Position
Weight
NVDA logo
NVDANvidia
5.72%
AAPL logo
AAPLApple
5.61%
MSFT logo
MSFTMicrosoft Corp
3.26%
AMZN logo
AMZNAmazon.com
2.88%
GOOGL logo
GOOGLAlphabet A
2.52%
AVGO logo
AVGOBroadcom
2.07%
GOOG logo
GOOGAlphabet C
2.00%
META logo
METAMeta Platforms A
1.75%
TSLA logo
TSLATesla
1.29%
MU logo
MUMicron Technology
1.19%
JPM logo
JPMJpmorgan Chase & Co
1.09%
LLY logo
LLYLilly (eli) & Company
1.08%
AMD logo
AMDAdvanced Micro Devices
1.01%
ASML logo
ASMLAsml Holding Adr
0.82%
BRK.B logo
BRK.BBerkshire Hathaway B
0.79%
XOM logo
XOMExxonmobil Holdings
0.70%
V logo
VVisa A
0.70%
JNJ logo
JNJJohnson & Johnson
0.69%
WMT logo
WMTWalmart
0.58%
AMAT logo
AMATApplied Materials
0.54%
INTC logo
INTCIntel Corp
0.53%
CSCO logo
CSCOCisco Systems
0.51%
MA logo
MAMastercard A
0.51%
ABBV logo
ABBVAbbvie
0.50%
CAT logo
CATCaterpillar
0.50%
LRCX logo
LRCXLam Research Corp
0.49%
BAC logo
BACBank Of America Corp
0.49%
COST logo
COSTCostco Wholesale Corp
0.47%
UNH logo
UNHUnitedhealth Group
0.44%
GE logo
GEGe Aerospace
0.44%
HSBC logo
HSBCHsbc Holdings Adr
0.40%
PG logo
PGProcter & Gamble Co
0.40%
HD logo
HDHome Depot
0.40%
GS logo
GSGoldman Sachs Group
0.40%
CVX logo
CVXChevron Corp
0.39%
KO logo
KOCoca Cola (the)
0.37%
NFLX logo
NFLXNetflix
0.36%
MRK logo
MRKMerck & Co
0.36%
RY logo
RYRoyal Bank Of Canada(us)
0.36%
KLAC logo
KLACKla Corporation
0.34%
PLTR logo
PLTRPalantir Technologies A
0.34%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.34%
PANW logo
PANWPalo Alto Networks
0.33%
GEV logo
GEVGe Vernova
0.33%
PM logo
PMPhilip Morris Intl
0.33%
NVS logo
NVSNovartis Adr
0.32%
TXN logo
TXNTexas Instruments
0.32%
MS logo
MSMorgan Stanley
0.32%
WFC logo
WFCWells Fargo & Co
0.31%
NSRGY logo
NSRGYNestle Adr (us)
0.31%