Positions
within MSCI World ADR Long short
Unsupported positions
4.14% of market cap
Position
Weight
NVDA logo
NVDANvidia
6.03%
AAPL logo
AAPLApple
5.35%
MSFT logo
MSFTMicrosoft Corp
4.02%
AMZN logo
AMZNAmazon.com
2.85%
GOOGL logo
GOOGLAlphabet A
2.26%
AVGO logo
AVGOBroadcom
1.84%
GOOG logo
GOOGAlphabet C
1.79%
META logo
METAMeta Platforms A
1.54%
MU logo
MUMicron Technology
1.31%
TSLA logo
TSLATesla
1.15%
JPM logo
JPMJpmorgan Chase & Co
1.09%
LLY logo
LLYLilly (eli) & Company
1.05%
AMD logo
AMDAdvanced Micro Devices
0.89%
BRK.B logo
BRK.BBerkshire Hathaway B
0.81%
ASML logo
ASMLAsml Holding Adr
0.76%
JNJ logo
JNJJohnson & Johnson
0.75%
XOM logo
XOMExxonmobil Holdings
0.75%
V logo
VVisa A
0.71%
MA logo
MAMastercard A
0.54%
WMT logo
WMTWalmart
0.53%
ABBV logo
ABBVAbbvie
0.52%
CSCO logo
CSCOCisco Systems
0.49%
INTC logo
INTCIntel Corp
0.48%
BAC logo
BACBank Of America Corp
0.46%
COST logo
COSTCostco Wholesale Corp
0.46%
LRCX logo
LRCXLam Research Corp
0.44%
CVX logo
CVXChevron Corp
0.44%
PLTR logo
PLTRPalantir Technologies A
0.43%
CAT logo
CATCaterpillar
0.43%
MRK logo
MRKMerck & Co
0.42%
HSBC logo
HSBCHsbc Holdings Adr
0.42%
AMAT logo
AMATApplied Materials
0.41%
UNH logo
UNHUnitedhealth Group
0.41%
GE logo
GEGe Aerospace
0.40%
KO logo
KOCoca Cola (the)
0.39%
PG logo
PGProcter & Gamble Co
0.39%
NFLX logo
NFLXNetflix
0.37%
HD logo
HDHome Depot
0.36%
RHHBY logo
RHHBYRoche Hlg Part Adr (us)
0.35%
GS logo
GSGoldman Sachs Group
0.35%
NVS logo
NVSNovartis Adr
0.33%
RY logo
RYRoyal Bank Of Canada(us)
0.33%
PM logo
PMPhilip Morris Intl
0.32%
ORCL logo
ORCLOracle Corp
0.31%
WFC logo
WFCWells Fargo & Co
0.31%
PANW logo
PANWPalo Alto Networks
0.31%
RTX logo
RTXRtx
0.31%
SHEL logo
SHELShell Adr
0.31%
SNDK logo
SNDKSandisk
0.29%
MUFG logo
MUFGMitsubishi Ufj Finl Adr
0.29%