CIK: 0001520309 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $35,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,111 | $10,437 | 29.0% | $106.79 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 27,780 | $3,343 | 9.3% | $146.23 | -20.3% | CL A | 30303M102 |
| XYZ | BLOCK INC | 35,030 | $2,201 | 6.1% | $73.55 | -16.1% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 20,070 | $1,686 | 4.7% | $127.42 | -22.5% | COM | 023135106 |
| TSLA | TESLA INC | 10,380 | $1,279 | 3.6% | $282.79 | -33.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,620 | $1,260 | 3.5% | $19.25 | -23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,410 | $1,058 | 2.9% | $267.54 | -12.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,820 | $1,043 | 2.9% | $110.98 | -15.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,480 | $972 | 2.7% | $155.07 | -9.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 9,520 | $827 | 2.3% | $112.74 | -17.1% | COM | 254687106 |
| UMC | UNITED MICROELECTRONICS CORP | 118,317 | $773 | 2.1% | $9.28 | — | SPON ADR NEW | 910873405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,210 | $692 | 1.9% | $76.94 | -1.3% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 1,780 | $619 | 1.7% | $338.11 | -4.4% | CL A | 57636Q104 |
| V | VISA INC | 2,970 | $617 | 1.7% | $206.12 | -4.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $495 | 1.4% | $31.34 | -12.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,180 | $465 | 1.3% | $85.78 | -23.1% | COM | 007903107 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,000 | $439 | 1.2% | $35.79 | — | SPON ADR NEW11 | 17133Q502 |
| MU | MICRON TECHNOLOGY INC | 7,990 | $399 | 1.1% | $56.44 | -4.7% | COM | 595112103 |
| NOW | SERVICENOW INC | 880 | $342 | 0.9% | $81.62 | -4.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $339 | 0.9% | $490.28 | +2.1% | COM | 91324P102 |
| BIDU | BAIDU INC | 2,847 | $326 | 0.9% | $133.00 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 2,350 | $315 | 0.9% | $107.13 | +9.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,100 | $313 | 0.9% | $87.61 | +0.1% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 17,400 | $298 | 0.8% | $17.14 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $295 | 0.8% | $259.73 | -6.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 4,130 | $294 | 0.8% | $129.15 | -38.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $271 | 0.8% | $132.08 | -1.7% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,410 | $255 | 0.7% | $40.82 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $244 | 0.7% | $151.52 | +3.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710 | $239 | 0.7% | $405.11 | -21.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,230 | $217 | 0.6% | $97.26 | -4.1% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,040 | $215 | 0.6% | $165.62 | -17.4% | CL A | 22788C105 |
| JD | JD.COM INC | 3,820 | $214 | 0.6% | $70.10 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 11,760 | $213 | 0.6% | $14.99 | +1.3% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 3,320 | $209 | 0.6% | $64.52 | +0.3% | COM | 674599105 |
| BA | BOEING CO | 1,010 | $192 | 0.5% | $178.26 | -8.2% | COM | 097023105 |
| NKE | NIKE INC | 1,570 | $184 | 0.5% | $122.63 | -22.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $153 | 0.4% | $85.50 | -6.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,010 | $134 | 0.4% | $187.32 | -23.0% | COM | 79466L302 |
| — | SPLUNK INC | 1,550 | $133 | 0.4% | $81.96 | — | COM | 848637104 |
| KO | COCA COLA CO | 1,890 | $120 | 0.3% | $55.92 | -1.8% | COM | 191216100 |
| GM | GENERAL MTRS CO | 3,500 | $118 | 0.3% | $36.28 | -1.4% | COM | 37045V100 |
| INTU | INTUIT | 300 | $117 | 0.3% | $398.98 | -2.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 390 | $115 | 0.3% | $22.38 | +25.3% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $98 | 0.3% | $430.64 | +15.0% | COM | 666807102 |
| PKX | POSCO HOLDINGS INC | 1,800 | $98 | 0.3% | $32.78 | — | SPONSORED ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,500 | $98 | 0.3% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,430 | $96 | 0.3% | $31.44 | -2.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 580 | $94 | 0.3% | $128.57 | +6.7% | COM | 00287Y109 |
| TER | TERADYNE INC | 940 | $82 | 0.2% | $84.55 | 0.0% | COM | 880770102 |
| PFE | PFIZER INC | 1,190 | $61 | 0.2% | $39.88 | +0.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $60 | 0.2% | $138.62 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 650 | $56 | 0.2% | $55.31 | +28.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 460 | $51 | 0.1% | $68.39 | +40.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,160 | $48 | 0.1% | $39.71 | +2.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 250 | $45 | 0.1% | $145.64 | +5.2% | COM | 166764100 |
| T | AT&T INC | 2,350 | $43 | 0.1% | $15.95 | -5.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 380 | $42 | 0.1% | $80.47 | +15.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 400 | $40 | 0.1% | $79.36 | +10.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $39 | 0.1% | $38.55 | -16.4% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 150 | $37 | 0.1% | $221.02 | -4.5% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 110 | $35 | 0.1% | $330.83 | -0.6% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 420 | $35 | 0.1% | $71.57 | +3.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 170 | $34 | 0.1% | $199.86 | +3.7% | COM | 452327109 |
| AVGO | BROADCOM INC | 60 | $34 | 0.1% | $49.07 | -3.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 60 | $27 | 0.1% | $497.58 | -5.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $27 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 550 | $26 | 0.1% | $35.57 | +13.9% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC | 640 | $25 | 0.1% | $36.09 | 0.0% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $24 | 0.1% | $317.55 | +1.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 500 | $23 | 0.1% | $35.32 | -0.8% | COM | 02209S103 |
| WMT | WALMART INC | 150 | $21 | 0.1% | $42.37 | +7.7% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 80 | $21 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 300 | $16 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 160 | $15 | 0.0% | $73.81 | +13.3% | COM | 039483102 |
| FDX | FEDEX CORP | 60 | $10 | 0.0% | $178.39 | -13.1% | COM | 31428X106 |
| INTC | INTEL CORP | 300 | $8 | 0.0% | $35.09 | -24.1% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 120 | $7 | 0.0% | $64.40 | +3.6% | COM | 682189105 |
| IBN | ICICI BANK LIMITED | 340 | $7 | 0.0% | $21.89 | — | ADR | 45104G104 |
| DDD | 3-D SYS CORP DEL | 1,000 | $7 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| GE | GENERAL ELECTRIC CO | 65 | $5 | 0.0% | $47.64 | +1.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 10 | $2 | 0.0% | $193.71 | +6.6% | COM | 149123101 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1 | 0.0% | $115.09 | +6.9% | COM | 459200101 |
| MMM | 3M CO | 10 | $1 | 0.0% | $114.78 | -21.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 10 | $0 | 0.0% | $50.17 | -17.3% | COM | 17275R102 |
| TAL | TAL EDUCATION GROUP | 10 | $0 | 0.0% | $7.00 | — | SPONSORED ADS | 874080104 |