CIK: 0001592746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,995,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,016,450 | $227,390 | 11.4% | $210.77 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158,335 | $166,684 | 8.4% | $98.11 | +37.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 362,330 | $121,859 | 6.1% | $232.57 | +34.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 388,666 | $114,311 | 5.7% | $17.94 | +53.0% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 460,496 | $108,599 | 5.4% | $202.56 | +1.9% | COM | 256677105 |
| ABNB | AIRBNB INC | 557,555 | $92,827 | 4.7% | $156.57 | +12.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,811 | $81,944 | 4.1% | $558.74 | +10.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 831,660 | $77,644 | 3.9% | $73.36 | +5.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 782,580 | $76,818 | 3.8% | $61.63 | +40.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 105,223 | $70,016 | 3.5% | $39.18 | +32.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 365,389 | $57,859 | 2.9% | $147.83 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 299,474 | $51,198 | 2.6% | $168.79 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 266,408 | $47,306 | 2.4% | $111.26 | +39.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,860 | $45,947 | 2.3% | $104.68 | +36.6% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 393,414 | $42,666 | 2.1% | $90.65 | +1.8% | COM | 23331A109 |
| CRM | SALESFORCE COM INC | 164,826 | $41,887 | 2.1% | $245.03 | +13.3% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 51,191 | $40,755 | 2.0% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 117,331 | $40,671 | 2.0% | $311.25 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 92,496 | $38,387 | 1.9% | $272.43 | +26.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 230,214 | $37,658 | 1.9% | $128.74 | +4.2% | COM | 742718109 |
| RY | ROYAL BK CDA | 306,649 | $32,572 | 1.6% | $103.76 | +0.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 8,929 | $29,772 | 1.5% | $160.45 | +6.7% | COM | 023135106 |
| TSLA | TESLA INC | 28,060 | $29,653 | 1.5% | $291.48 | +15.1% | COM | 88160R101 |
| — | BLACKROCK INC | 30,679 | $28,088 | 1.4% | $627.17 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 9,424 | $27,269 | 1.4% | $108.17 | +32.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 52,962 | $25,262 | 1.3% | $449.98 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 544,156 | $21,249 | 1.1% | $38.96 | — | FINANCIAL | 81369Y605 |
| IBN | ICICI BANK LIMITED | 883,718 | $17,489 | 0.9% | $17.60 | — | ADR | 45104G104 |
| NIO | NIO INC | 537,850 | $17,039 | 0.9% | $35.12 | — | SPON ADS | 62914V106 |
| ASHR | DBX ETF TR | 431,709 | $16,876 | 0.8% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| — | APTIV PLC | 94,478 | $15,584 | 0.8% | $148.97 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 71,475 | $14,777 | 0.7% | $191.22 | -2.4% | COM | 149123101 |
| INFY | INFOSYS LTD | 569,155 | $14,405 | 0.7% | $21.59 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 186,719 | $12,437 | 0.6% | $60.29 | — | MSCI TAIWAN ETF | 46434G772 |
| IDXX | IDEXX LABS INC | 17,676 | $11,639 | 0.6% | $655.88 | -4.3% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 168,506 | $10,965 | 0.5% | $73.09 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 180,750 | $8,870 | 0.4% | $61.49 | -11.8% | COM | 98850P109 |
| NKE | NIKE INC | 38,383 | $6,397 | 0.3% | $146.04 | +5.8% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 30,157 | $6,333 | 0.3% | $58.04 | +10.8% | COM | 631103108 |
| DE | DEERE & CO | 16,056 | $5,505 | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,633 | $5,462 | 0.3% | $619.01 | +1.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 13,929 | $5,157 | 0.3% | $299.53 | +6.1% | CL A | 518439104 |
| PDD | PINDUODUO INC | 84,100 | $4,903 | 0.2% | $58.30 | — | SPONSORED ADS | 722304102 |
| UBS | UBS GROUP AG | 262,596 | $4,732 | 0.2% | $16.97 | +3.7% | SHS | H42097107 |
| URTH | ISHARES INC | 32,540 | $4,403 | 0.2% | $127.03 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 30,755 | $4,333 | 0.2% | $119.73 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 9,611 | $3,824 | 0.2% | $303.00 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,977 | $3,712 | 0.2% | $208.96 | 0.0% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 7,225 | $3,432 | 0.2% | $429.20 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 27,540 | $3,167 | 0.2% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,766 | $3,087 | 0.2% | $35.21 | 0.0% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 58,317 | $2,030 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $1,954 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| EWQ | ISHARES INC | 49,462 | $1,923 | 0.1% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| SCHW | SCHWAB CHARLES CORP | 18,869 | $1,587 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| INDA | ISHARES TR | 34,275 | $1,571 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 38,670 | $1,268 | 0.1% | $33.40 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 5,696 | $1,234 | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,126 | $967 | 0.0% | $252.30 | -14.4% | COM | 70450Y103 |
| SOXX | ISHARES TR | 1,625 | $881 | 0.0% | $446.15 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 10,040 | $874 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 4,030 | $824 | 0.0% | $148.02 | — | SBI CONS DISCR | 81369Y407 |