CIK: 0001592746 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,863,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 244,101 | $217,572 | 7.6% | $66.81 | +23.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 881,220 | $211,237 | 7.4% | $213.50 | +6.8% | COM | 46625H100 |
| WMT | WALMART INC | 2,307,352 | $208,469 | 7.3% | $68.83 | +24.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 464,626 | $195,840 | 6.8% | $362.96 | +16.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,380,059 | $185,328 | 6.5% | $94.06 | +46.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 816,334 | $179,096 | 6.3% | $168.27 | +21.6% | COM | 023135106 |
| DDOG | DATADOG INC | 1,160,033 | $165,757 | 5.8% | $137.35 | 0.0% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,553,156 | $138,728 | 4.8% | $80.09 | +9.9% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 586,258 | $115,780 | 4.0% | $194.64 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 312,836 | $102,901 | 3.6% | $163.47 | +90.8% | COM | 36828A101 |
| META | META PLATFORMS INC | 167,897 | $98,305 | 3.4% | $282.53 | +107.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 225,070 | $77,010 | 2.7% | $284.07 | +17.1% | CL A | 22788C105 |
| NTRA | NATERA INC | 477,876 | $75,648 | 2.6% | $118.03 | +23.4% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 390,882 | $69,057 | 2.4% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 118,270 | $58,902 | 2.1% | $502.27 | +0.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 442,733 | $55,660 | 1.9% | $118.83 | +0.6% | COM NEW | 617446448 |
| AAPL | APPLE INC | 186,663 | $46,744 | 1.6% | $182.84 | +28.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 201,574 | $46,733 | 1.6% | $156.29 | +17.0% | COM | 11135F101 |
| SE | SEA LTD | 431,408 | $45,772 | 1.6% | $88.27 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 195,154 | $37,165 | 1.3% | $136.29 | +28.9% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 248,586 | $34,273 | 1.2% | $82.71 | +66.7% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 299,573 | $34,034 | 1.2% | $73.27 | +61.8% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 73,715 | $29,769 | 1.0% | $278.61 | +15.5% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 608,791 | $29,423 | 1.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 49,739 | $25,428 | 0.9% | $361.84 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 68,794 | $25,409 | 0.9% | $220.39 | +78.6% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 128,317 | $24,290 | 0.8% | $133.05 | +30.9% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 792,832 | $24,260 | 0.8% | $31.70 | 0.0% | SHS | H42097107 |
| LLY | ELI LILLY & CO | 31,202 | $24,088 | 0.8% | $364.26 | +125.4% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 99,433 | $24,076 | 0.8% | $212.77 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 95,608 | $23,739 | 0.8% | $253.15 | +0.3% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 480,850 | $23,164 | 0.8% | $47.42 | 0.0% | COM | 98850P109 |
| INDA | ISHARES MSCI INDIA ETF | 390,944 | $20,579 | 0.7% | $49.52 | — | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 240,753 | $18,218 | 0.6% | $76.01 | +0.6% | CL B | 654106103 |
| ONON | ON HOLDING AG | 292,221 | $16,005 | 0.6% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 302,199 | $15,711 | 0.5% | $51.66 | — | SPDR GLD MINIS | 98149E303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,050 | $13,032 | 0.5% | $582.77 | -6.0% | COM | 883556102 |
| JETS | US GLOBAL JETS ETF | 468,458 | $11,875 | 0.4% | $25.35 | — | US GLB JETS | 26922A842 |
| SPY | SPDR S&P 500 ETF TRUST | 19,102 | $11,195 | 0.4% | $550.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 17,907 | $10,541 | 0.4% | $552.64 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 34,330 | $7,578 | 0.3% | $182.62 | +22.3% | COM | 872590104 |
| RDDT | REDDIT INC | 45,388 | $7,418 | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| EFA | ISHARES MSCI EAFE ETF | 97,597 | $7,379 | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HOLDING LTD | 64,397 | $5,460 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 9,374 | $4,742 | 0.2% | $476.76 | +16.0% | COM | 91324P102 |
| TCOM | TRIP.COM GROUP LTD | 66,914 | $4,594 | 0.2% | $68.66 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 203,710 | $4,465 | 0.2% | $21.92 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INC | 6,571 | $3,460 | 0.1% | $480.56 | +7.1% | CL A | 57636Q104 |
| KO | COCA-COLA CO/THE | 51,198 | $3,188 | 0.1% | $65.35 | -3.5% | COM | 191216100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,421 | $2,990 | 0.1% | $73.03 | — | MSCI AC ASIA ETF | 464288182 |
| TAL | TAL EDUCATION GROUP | 290,820 | $2,914 | 0.1% | $10.02 | — | SPONSORED ADS | 874080104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 76,100 | $2,316 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 111,058 | $2,193 | 0.1% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| INTU | INTUIT INC | 3,348 | $2,104 | 0.1% | $633.60 | +0.2% | COM | 461202103 |
| SYK | STRYKER CORP | 5,309 | $1,912 | 0.1% | $344.63 | +6.3% | COM | 863667101 |
| TRP | TC ENERGY CORP | 40,800 | $1,900 | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| LIN | LINDE PLC | 4,188 | $1,753 | 0.1% | $419.12 | +7.1% | SHS | G54950103 |
| EWT | ISHARES MSCI TAIWAN ETF | 33,344 | $1,726 | 0.1% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| COHR | COHERENT CORP | 17,832 | $1,689 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| CVX | CHEVRON CORP | 9,540 | $1,382 | 0.0% | $146.78 | -0.9% | COM | 166764100 |
| CB | CHUBB LTD | 4,947 | $1,367 | 0.0% | $257.01 | +9.5% | COM | H1467J104 |
| SO | SOUTHERN CO/THE | 15,889 | $1,308 | 0.0% | $77.91 | +8.5% | COM | 842587107 |
| AGI | ALAMOS GOLD INC | 67,944 | $1,253 | 0.0% | $18.27 | +5.5% | COM CL A | 011532108 |
| MELI | MERCADOLIBRE INC | 576 | $979 | 0.0% | $1793.53 | +8.6% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 3,196 | $949 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| USB | US BANCORP | 17,781 | $850 | 0.0% | $38.78 | +20.2% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 16,037 | $824 | 0.0% | $44.96 | +20.8% | COM | 13321L108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 4,872 | $753 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP/THE | 3,077 | $737 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TD | TORONTO-DOMINION BANK/THE | 13,600 | $723 | 0.0% | $59.55 | -5.8% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 654 | $693 | 0.0% | $145.44 | +39.3% | COM | 81762P102 |
| TRV | TRAVELERS COS INC/THE | 2,871 | $692 | 0.0% | $210.44 | +16.4% | COM | 89417E109 |
| PPL | PPL CORP | 20,464 | $664 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TFC | TRUIST FINANCIAL CORP | 15,298 | $664 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,712 | $640 | 0.0% | $67.74 | -6.1% | CL A | 609207105 |
| PPG | PPG INDUSTRIES INC | 5,308 | $634 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 6,830 | $621 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| TXT | TEXTRON INC | 7,997 | $612 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,481 | $599 | 0.0% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| DOV | DOVER CORP | 3,185 | $598 | 0.0% | $165.01 | +17.0% | COM | 260003108 |
| TRI | THOMSON REUTERS CORP | 3,679 | $590 | 0.0% | $152.97 | +5.8% | COM | 884903808 |
| CARR | CARRIER GLOBAL CORP | 7,903 | $539 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| DLR | DIGITAL REALTY TRUST INC | 2,327 | $413 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 418 | $394 | 0.0% | $784.62 | +14.4% | COM | 29444U700 |
| RPRX | ROYALTY PHARMA PLC | 15,205 | $388 | 0.0% | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| HST | HOST HOTELS & RESORTS INC | 22,060 | $386 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| CPT | CAMDEN PROPERTY TRUST | 3,236 | $376 | 0.0% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLINES CO | 10,623 | $357 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| XYL | XYLEM INC/NY | 2,964 | $344 | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $312 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC | 848 | $298 | 0.0% | $344.71 | +2.9% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 3,154 | $286 | 0.0% | $95.74 | +2.5% | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 1,839 | $246 | 0.0% | $116.46 | +17.0% | COM | 46982L108 |
| GRAB | GRAB HOLDINGS LTD | 11,616 | $55 | 0.0% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |