CIK: 0001520309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $27,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 25,510 | $3,760 | 13.5% | $114.60 | +2.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 23,630 | $3,590 | 12.9% | $129.14 | +8.6% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 39,810 | $2,992 | 10.7% | $75.14 | — | SPONSORED ADR | 042068205 |
| META | META PLATFORMS INC | 4,960 | $1,756 | 6.3% | $209.34 | +54.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,320 | $1,570 | 5.6% | $237.39 | +0.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,277 | 4.6% | $146.13 | +43.3% | CL A | 22788C105 |
| T | AT&T INC | 60,000 | $1,007 | 3.6% | $14.21 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,670 | $813 | 2.9% | $42.74 | +2.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,540 | $772 | 2.8% | $34.18 | +53.0% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 82,335 | $697 | 2.5% | $8.55 | — | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE INC | 2,500 | $658 | 2.4% | $218.09 | +2.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,110 | $574 | 2.1% | $117.79 | +13.2% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 7,220 | $558 | 2.0% | $68.18 | -17.1% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 6,170 | $557 | 2.0% | $97.20 | -11.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,350 | $543 | 1.9% | $138.24 | +4.3% | COM | 038222105 |
| ADBE | ADOBE INC | 890 | $531 | 1.9% | $493.13 | +17.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,510 | $446 | 1.6% | $251.22 | 0.0% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,540 | $422 | 1.5% | $237.06 | 0.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 5,930 | $364 | 1.3% | $61.18 | -6.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 880 | $331 | 1.2% | $263.05 | +33.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 630 | $312 | 1.1% | $32.03 | +44.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 950 | $280 | 1.0% | $118.83 | +12.5% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,800 | $279 | 1.0% | $135.67 | +0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,970 | $253 | 0.9% | $62.84 | +17.2% | COM | 595112103 |
| BA | BOEING CO | 920 | $240 | 0.9% | $206.72 | +3.5% | COM | 097023105 |
| V | VISA INC | 850 | $221 | 0.8% | $206.12 | +17.7% | COM CL A | 92826C839 |
| — | APTIV PLC | 2,460 | $221 | 0.8% | $89.72 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 4,270 | $215 | 0.8% | $39.48 | +1.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $201 | 0.7% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 670 | $158 | 0.6% | $211.79 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,790 | $129 | 0.5% | $66.69 | -0.8% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 870 | $121 | 0.4% | $192.81 | -40.2% | COM | 452327109 |
| MS | MORGAN STANLEY | 1,200 | $112 | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 3,700 | $107 | 0.4% | $27.55 | -4.2% | COM | 717081103 |
| CTVA | CORTEVA INC | 2,200 | $105 | 0.4% | $46.55 | 0.0% | COM | 22052L104 |
| XPEV | XPENG INC | 7,000 | $102 | 0.4% | $14.59 | — | ADS | 98422D105 |
| GM | GENERAL MTRS CO | 2,830 | $102 | 0.4% | $32.57 | -7.2% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $99 | 0.4% | $114.30 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 515 | $99 | 0.4% | $175.51 | +4.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 210 | $90 | 0.3% | $377.44 | +5.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 25 | $89 | 0.3% | $3067.93 | 0.0% | COM | 09857L108 |
| NTES | NETEASE INC | 930 | $87 | 0.3% | $96.69 | — | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470 | $77 | 0.3% | $131.75 | +7.4% | COM | 459200101 |
| IBN | ICICI BANK LIMITED | 2,800 | $67 | 0.2% | $23.84 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 180 | $63 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 280 | $63 | 0.2% | $194.07 | +2.3% | CL A | 571903202 |
| AVGO | BROADCOM INC | 50 | $56 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| BILI | BILIBILI INC | 4,500 | $55 | 0.2% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| COST | COSTCO WHSL CORP NEW | 80 | $53 | 0.2% | $480.57 | +19.3% | COM | 22160K105 |
| JD | JD.COM INC | 1,820 | $53 | 0.2% | $36.33 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 480 | $51 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,000 | $51 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 340 | $50 | 0.2% | $135.76 | +3.6% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 320 | $46 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 550 | $46 | 0.2% | $75.79 | +3.7% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 470 | $45 | 0.2% | $92.46 | -0.3% | COM | 855244109 |
| MMM | 3M CO | 400 | $44 | 0.2% | $82.52 | -8.5% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 800 | $39 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $38 | 0.1% | $31.01 | -0.0% | COM | 92343V104 |
| NKE | NIKE INC | 340 | $37 | 0.1% | $107.16 | -3.9% | CL B | 654106103 |
| CHT | CHUNGHWA TELECOM CO LTD | 669 | $26 | 0.1% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| JPM | JPMORGAN CHASE & CO | 110 | $19 | 0.1% | $120.60 | +20.1% | COM | 46625H100 |
| KO | COCA COLA CO | 280 | $17 | 0.1% | $57.26 | -7.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.1% | $152.73 | -6.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 20 | $14 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| INTU | INTUIT | 20 | $13 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70 | $11 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| — | WOLFSPEED INC | 170 | $7 | 0.0% | $43.51 | — | COM | 977852102 |
| DDD | 3-D SYS CORP DEL | 1,030 | $7 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 47 | $6 | 0.0% | $133.00 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 40 | $3 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| VALE | VALE S A | 200 | $3 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $2 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |