CIK: 0001520309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $21,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18,930 | $5,683 | 26.5% | $209.34 | +42.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,900 | $2,131 | 10.0% | $32.03 | +39.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,630 | $1,478 | 6.9% | $117.74 | +13.8% | COM | 023135106 |
| AAPL | APPLE INC | 6,200 | $1,062 | 5.0% | $175.51 | +3.3% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,300 | $1,054 | 4.9% | $146.13 | +6.4% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 6,450 | $885 | 4.1% | $192.81 | -14.7% | COM | 452327109 |
| TSLA | TESLA INC | 3,490 | $873 | 4.1% | $237.18 | +8.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,810 | $760 | 3.6% | $117.79 | +9.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,710 | $661 | 3.1% | $131.75 | 0.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 13,460 | $619 | 2.9% | $34.18 | +33.6% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 2,980 | $586 | 2.7% | $194.07 | 0.0% | CL A | 571903202 |
| UMC | UNITED MICROELECTRONICS CORP | 82,335 | $581 | 2.7% | $8.55 | — | SPON ADR NEW | 910873405 |
| MSFT | MICROSOFT CORP | 1,380 | $436 | 2.0% | $263.05 | +23.4% | COM | 594918104 |
| V | VISA INC | 1,680 | $386 | 1.8% | $206.12 | +14.6% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 8,150 | $361 | 1.7% | $68.18 | -9.2% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450 | $355 | 1.7% | $93.76 | +15.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,960 | $348 | 1.6% | $100.94 | +0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,280 | $266 | 1.2% | $106.90 | -21.9% | COM | 254687106 |
| ADBE | ADOBE INC | 430 | $219 | 1.0% | $403.67 | +30.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,220 | $206 | 1.0% | $145.10 | +0.5% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 2,160 | $201 | 0.9% | $75.79 | +28.2% | COM | 682189105 |
| KO | COCA COLA CO | 2,400 | $134 | 0.6% | $57.26 | -2.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,970 | $134 | 0.6% | $57.37 | +15.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $132 | 0.6% | $255.09 | +22.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $111 | 0.5% | $114.30 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $111 | 0.5% | $469.94 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 660 | $106 | 0.5% | $51.38 | +0.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 170 | $96 | 0.4% | $480.57 | +10.7% | COM | 22160K105 |
| NTES | NETEASE INC | 930 | $93 | 0.4% | $96.69 | — | SPONSORED ADS | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,170 | $88 | 0.4% | $74.58 | +0.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 360 | $84 | 0.4% | $94.45 | +25.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 830 | $76 | 0.4% | $92.46 | 0.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 540 | $75 | 0.3% | $107.39 | +30.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $70 | 0.3% | $421.70 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 360 | $69 | 0.3% | $195.61 | +11.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 300 | $61 | 0.3% | $177.71 | +20.1% | COM | 79466L302 |
| F | FORD MTR CO DEL | 4,780 | $59 | 0.3% | $10.35 | +7.2% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 380 | $59 | 0.3% | $152.73 | +0.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 200 | $57 | 0.3% | $274.86 | 0.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 930 | $54 | 0.3% | $82.86 | -21.6% | COM | 70450Y103 |
| MMM | 3M CO | 580 | $54 | 0.3% | $82.52 | -3.6% | COM | 88579Y101 |
| JD | JD.COM INC | 1,820 | $53 | 0.2% | $36.33 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 340 | $50 | 0.2% | $135.76 | +6.2% | COM | 742718109 |
| GM | GENERAL MTRS CO | 1,500 | $49 | 0.2% | $34.64 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 110 | $42 | 0.2% | $29.72 | +42.6% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 220 | $40 | 0.2% | $163.27 | — | COM | 040413106 |
| FDX | FEDEX CORP | 130 | $34 | 0.2% | $216.04 | +14.2% | COM | 31428X106 |
| PFE | PFIZER INC | 1,023 | $34 | 0.2% | $30.57 | 0.0% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480 | $34 | 0.2% | $68.24 | +1.7% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 750 | $32 | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 70 | $28 | 0.1% | $338.11 | +17.2% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 710 | $26 | 0.1% | $38.34 | 0.0% | COM | 651639106 |
| CHT | CHUNGHWA TELECOM CO LTD | 669 | $24 | 0.1% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| NKE | NIKE INC | 170 | $16 | 0.1% | $111.33 | -11.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 270 | $15 | 0.1% | $70.29 | -8.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 80 | $12 | 0.1% | $111.49 | +27.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $10 | 0.0% | $321.61 | -1.9% | COM | 38141G104 |
| TAL | TAL EDUCATION GROUP | 1,030 | $9 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| INTC | INTEL CORP | 200 | $7 | 0.0% | $28.18 | +21.4% | COM | 458140100 |
| BIDU | BAIDU INC | 47 | $6 | 0.0% | $133.00 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 40 | $6 | 0.0% | $133.47 | +1.4% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 36 | $4 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $3 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 20 | $2 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 30 | $1 | 0.0% | $31.32 | -7.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |