CIK: 0001520309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $44,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 25,380 | $7,284 | 16.4% | $209.34 | +17.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 39,800 | $5,188 | 11.7% | $117.74 | -3.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 83,070 | $3,586 | 8.1% | $34.18 | +8.7% | COM | 90353T100 |
| TSLA | TESLA INC | 11,640 | $3,047 | 6.9% | $237.18 | -15.7% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,560 | $2,346 | 5.3% | $68.24 | -2.0% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 4,390 | $1,495 | 3.4% | $263.05 | +16.8% | COM | 594918104 |
| FDX | FEDEX CORP | 5,440 | $1,349 | 3.0% | $216.04 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 19,080 | $1,273 | 2.9% | $82.86 | -17.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,460 | $1,191 | 2.7% | $93.76 | +10.9% | COM | 007903107 |
| XYZ | BLOCK INC | 17,380 | $1,157 | 2.6% | $68.18 | -8.4% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 2,570 | $1,087 | 2.5% | $20.49 | +61.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,690 | $983 | 2.2% | $146.13 | -4.6% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 4,800 | $900 | 2.0% | $202.57 | -0.1% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 13,960 | $881 | 2.0% | $57.37 | +10.6% | COM | 595112103 |
| KO | COCA COLA CO | 13,700 | $825 | 1.9% | $57.26 | +0.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $692 | 1.6% | $94.45 | +10.2% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $685 | 1.5% | $403.67 | -0.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,160 | $668 | 1.5% | $177.71 | +13.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 4,480 | $648 | 1.5% | $107.39 | +13.9% | COM | 038222105 |
| NKE | NIKE INC | 5,750 | $635 | 1.4% | $111.33 | 0.0% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 6,390 | $604 | 1.4% | $75.79 | +9.1% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 3,650 | $554 | 1.2% | $135.76 | +4.1% | COM | 742718109 |
| V | VISA INC | 1,970 | $468 | 1.1% | $206.12 | +8.9% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 2,820 | $457 | 1.0% | $163.27 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 56,335 | $444 | 1.0% | $9.24 | — | SPON ADR NEW | 910873405 |
| GOOGL | ALPHABET INC | 3,540 | $424 | 1.0% | $110.98 | +2.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,740 | $423 | 1.0% | $106.90 | -13.4% | COM | 254687106 |
| IBN | ICICI BANK LIMITED | 17,500 | $404 | 0.9% | $23.04 | — | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $397 | 0.9% | $255.09 | +18.6% | COM NEW | 46120E602 |
| INFY | INFOSYS LTD | 20,000 | $321 | 0.7% | $16.07 | — | SPONSORED ADR | 456788108 |
| NOW | SERVICENOW INC | 570 | $320 | 0.7% | $82.80 | +20.8% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 1,420 | $317 | 0.7% | $196.03 | 0.0% | COM | 012653101 |
| CAT | CATERPILLAR INC | 1,100 | $271 | 0.6% | $215.72 | -0.9% | COM | 149123101 |
| AAPL | APPLE INC | 1,240 | $241 | 0.5% | $152.30 | +13.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 530 | $233 | 0.5% | $29.72 | +23.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 4,790 | $228 | 0.5% | $36.18 | -0.8% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 220 | $191 | 0.4% | $55.36 | +24.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,240 | $180 | 0.4% | $111.49 | +16.3% | COM | 46625H100 |
| — | WOLFSPEED INC | 2,600 | $145 | 0.3% | $59.91 | — | COM | 977852102 |
| — | SPLUNK INC | 1,150 | $122 | 0.3% | $106.09 | — | COM | 848637104 |
| OXY | OCCIDENTAL PETE CORP | 1,900 | $112 | 0.3% | $57.29 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 2,600 | $111 | 0.3% | $37.64 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 900 | $107 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| NTES | NETEASE INC | 930 | $90 | 0.2% | $96.69 | — | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 420 | $89 | 0.2% | $195.61 | +6.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 5,800 | $88 | 0.2% | $10.35 | +3.3% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 160 | $86 | 0.2% | $477.34 | +2.1% | COM | 22160K105 |
| INTC | INTEL CORP | 2,500 | $84 | 0.2% | $28.18 | +9.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 700 | $83 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $80 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 450 | $61 | 0.1% | $133.47 | +0.2% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 21 | $57 | 0.1% | $2423.44 | +7.2% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $57 | 0.1% | $138.62 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,520 | $57 | 0.1% | $31.32 | -0.4% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 120 | $53 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,740 | $52 | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 320 | $50 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 130 | $49 | 0.1% | $320.57 | +15.1% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 490 | $36 | 0.1% | $70.29 | -0.4% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 300 | $33 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 80 | $31 | 0.1% | $338.11 | +9.4% | CL A | 57636Q104 |
| MMM | 3M CO | 300 | $30 | 0.1% | $85.29 | -9.1% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $29 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 160 | $28 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 50 | $20 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 120 | $20 | 0.0% | $151.52 | -1.7% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70 | $19 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 150 | $16 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| — | APTIV PLC | 150 | $15 | 0.0% | $102.09 | — | SHS | G6095L109 |
| — | BARRICK GOLD CORP | 900 | $15 | 0.0% | $16.96 | — | COM | 067901108 |
| JD | JD.COM INC | 320 | $11 | 0.0% | $70.10 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $10 | 0.0% | $321.61 | -4.3% | COM | 38141G104 |
| DDD | 3-D SYS CORP DEL | 810 | $8 | 0.0% | $10.11 | -9.6% | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 47 | $6 | 0.0% | $133.00 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 70 | $5 | 0.0% | $74.30 | -6.7% | COM | 039483102 |
| WMT | WALMART INC | 30 | $5 | 0.0% | $42.37 | +15.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 30 | $3 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |