CIK: 0001520309 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $32,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,960 | $4,989 | 15.5% | $20.49 | +5.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,170 | $1,943 | 6.1% | $146.23 | +15.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,520 | $1,735 | 5.4% | $152.30 | -4.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,870 | $1,692 | 5.3% | $263.05 | -5.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 27,260 | $1,645 | 5.1% | $57.37 | +0.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 16,150 | $1,617 | 5.0% | $106.90 | -7.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 44,150 | $1,400 | 4.4% | $31.55 | +0.5% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 33,570 | $1,172 | 3.6% | $36.18 | -0.2% | COM NEW | 247361702 |
| UMC | UNITED MICROELECTRONICS CORP | 128,235 | $1,123 | 3.5% | $9.24 | — | SPON ADR NEW | 910873405 |
| AMZN | AMAZON COM INC | 10,680 | $1,103 | 3.4% | $127.42 | -24.2% | COM | 023135106 |
| TSLA | TESLA INC | 5,230 | $1,085 | 3.4% | $282.79 | -38.3% | COM | 88160R101 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,000 | $938 | 2.9% | $37.45 | — | SPON ADR NEW11 | 17133Q502 |
| GOOGL | ALPHABET INC | 6,930 | $719 | 2.2% | $110.98 | -14.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,960 | $667 | 2.1% | $206.12 | +5.7% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 8,940 | $614 | 1.9% | $73.55 | +1.8% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 7,340 | $604 | 1.9% | $75.79 | +0.2% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 7,620 | $579 | 1.8% | $105.19 | -26.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,880 | $576 | 1.8% | $85.78 | -5.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,770 | $553 | 1.7% | $174.33 | -4.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,120 | $520 | 1.6% | $82.80 | +5.2% | COM | 81762P102 |
| BA | BOEING CO | 2,450 | $520 | 1.6% | $195.61 | +6.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $434 | 1.4% | $255.09 | -3.4% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 2,847 | $430 | 1.3% | $133.00 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 1,240 | $428 | 1.3% | $29.72 | +11.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,280 | $403 | 1.3% | $101.95 | +9.8% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,710 | $348 | 1.1% | $76.94 | -6.4% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $335 | 1.0% | $132.31 | +0.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,390 | $328 | 1.0% | $158.30 | -26.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $278 | 0.9% | $85.34 | -0.7% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $197 | 0.6% | $405.11 | -12.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,190 | $190 | 0.6% | $133.47 | +3.5% | COM | 00287Y109 |
| DDD | 3-D SYS CORP DEL | 17,310 | $186 | 0.6% | $10.11 | +0.8% | COM NEW | 88554D205 |
| JD | JD.COM INC | 3,820 | $168 | 0.5% | $70.10 | — | SPON ADR CL A | 47215P106 |
| ILMN | ILLUMINA INC | 710 | $165 | 0.5% | $203.50 | +0.6% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 3,440 | $153 | 0.5% | $36.15 | +0.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 410 | $149 | 0.5% | $338.11 | +5.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 230 | $148 | 0.5% | $55.36 | +4.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $130 | 0.4% | $107.13 | +19.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 260 | $129 | 0.4% | $477.34 | -1.3% | COM | 22160K105 |
| INTC | INTEL CORP | 3,440 | $112 | 0.3% | $28.18 | -2.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 690 | $107 | 0.3% | $151.52 | -2.4% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 630 | $105 | 0.3% | $161.79 | 0.0% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 590 | $99 | 0.3% | $167.86 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 2,700 | $99 | 0.3% | $36.28 | +1.1% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 270 | $98 | 0.3% | $320.57 | -2.2% | COM | 550021109 |
| IAU | ISHARES GOLD TR | 2,500 | $93 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,070 | $85 | 0.3% | $74.30 | +0.1% | COM | 039483102 |
| — | WOLFSPEED INC | 1,200 | $78 | 0.2% | $64.95 | — | COM | 977852102 |
| MMM | 3M CO | 740 | $78 | 0.2% | $85.29 | -0.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $76 | 0.2% | $120.64 | +0.1% | COM | 459200101 |
| T | AT&T INC | 3,920 | $75 | 0.2% | $16.12 | +1.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $69 | 0.2% | $138.62 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $69 | 0.2% | $321.61 | +0.6% | COM | 38141G104 |
| INTU | INTUIT | 150 | $67 | 0.2% | $398.98 | +1.1% | COM | 461202103 |
| KO | COCA COLA CO | 960 | $60 | 0.2% | $55.92 | -0.9% | COM | 191216100 |
| F | FORD MTR CO DEL | 4,000 | $50 | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 18 | $48 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $36 | 0.1% | $344.80 | 0.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 150 | $34 | 0.1% | $228.13 | +1.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 130 | $32 | 0.1% | $221.02 | +8.9% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 740 | $29 | 0.1% | $31.44 | +4.0% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 720 | $27 | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| ENPH | ENPHASE ENERGY INC | 100 | $21 | 0.1% | $276.08 | -21.5% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 400 | $21 | 0.1% | $44.98 | -0.3% | COM | 17275R102 |
| KEY | KEYCORP | 1,000 | $13 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| IBN | ICICI BANK LIMITED | 500 | $11 | 0.0% | $21.79 | — | ADR | 45104G104 |
| WMT | WALMART INC | 60 | $9 | 0.0% | $42.37 | +8.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 180 | $9 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| AMGN | AMGEN INC | 30 | $7 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 90 | $7 | 0.0% | $71.57 | -1.3% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 190 | $4 | 0.0% | $17.14 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |