CIK: 0001520309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $18,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,380 | $1,852 | 10.2% | $702.49 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,130 | $1,624 | 8.9% | $151.27 | +0.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,090 | $1,445 | 7.9% | $119.89 | +1.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,180 | $1,066 | 5.9% | $50.87 | +42.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,260 | $951 | 5.2% | $346.22 | +15.3% | COM | 594918104 |
| ARM | ARM HOLDINGS PLC | 7,180 | $897 | 4.9% | $75.14 | — | SPONSORED ADR | 042068205 |
| XYZ | BLOCK INC | 9,930 | $840 | 4.6% | $69.31 | +4.4% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 2,840 | $807 | 4.4% | $144.73 | +9.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,800 | $724 | 4.0% | $121.26 | +17.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,600 | $617 | 3.4% | $179.58 | +0.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,370 | $608 | 3.3% | $129.14 | +29.3% | COM | 023135106 |
| XPEV | XPENG INC | 76,500 | $588 | 3.2% | $8.31 | — | ADS | 98422D105 |
| UMC | UNITED MICROELECTRONICS CORP | 69,335 | $561 | 3.1% | $8.55 | — | SPON ADR NEW | 910873405 |
| PYPL | PAYPAL HLDGS INC | 7,260 | $486 | 2.7% | $61.19 | +0.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $442 | 2.4% | $114.60 | +52.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,320 | $391 | 2.2% | $65.69 | +36.8% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 510 | $374 | 2.1% | $671.27 | +5.3% | COM | 22160K105 |
| MMM | 3M CO | 2,800 | $297 | 1.6% | $79.75 | -0.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 740 | $271 | 1.5% | $251.22 | +23.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,510 | $265 | 1.5% | $237.39 | -17.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 2,960 | $228 | 1.3% | $34.18 | +110.0% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 720 | $209 | 1.1% | $217.22 | — | COM | 040413106 |
| ADBE | ADOBE INC | 410 | $207 | 1.1% | $493.13 | +16.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $200 | 1.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,550 | $190 | 1.0% | $97.20 | +5.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,600 | $186 | 1.0% | $98.09 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 300 | $146 | 0.8% | $209.34 | +111.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 300 | $144 | 0.8% | $399.99 | +13.2% | CL A | 57636Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,469 | $136 | 0.7% | $38.52 | — | SPON ADR NEW11 | 17133Q502 |
| GM | GENERAL MTRS CO | 2,750 | $125 | 0.7% | $32.57 | +16.7% | COM | 37045V100 |
| CRM | SALESFORCE INC | 370 | $111 | 0.6% | $218.09 | +30.7% | COM | 79466L302 |
| GEN | GEN DIGITAL INC | 4,350 | $97 | 0.5% | $21.42 | 0.0% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $93 | 0.5% | $114.30 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 340 | $89 | 0.5% | $253.04 | 0.0% | COM | 052769106 |
| INTU | INTUIT | 120 | $78 | 0.4% | $616.82 | +2.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $77 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 1,600 | $77 | 0.4% | $35.44 | +14.2% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 18 | $65 | 0.4% | $3067.93 | +14.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 387 | $63 | 0.3% | $137.47 | +9.0% | COM | 742718109 |
| NKE | NIKE INC | 630 | $59 | 0.3% | $102.86 | -4.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 90 | $55 | 0.3% | $42.74 | +31.9% | COM | 64110L106 |
| V | VISA INC | 190 | $53 | 0.3% | $206.12 | +32.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 | $51 | 0.3% | $146.13 | +109.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 690 | $42 | 0.2% | $56.93 | -0.4% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 550 | $40 | 0.2% | $75.79 | +1.0% | COM | 682189105 |
| BA | BOEING CO | 200 | $39 | 0.2% | $206.72 | -0.6% | COM | 097023105 |
| INTC | INTEL CORP | 850 | $38 | 0.2% | $39.48 | +11.5% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 187 | $33 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $31 | 0.2% | $147.49 | +4.3% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 860 | $23 | 0.1% | $23.84 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $21 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290 | $19 | 0.1% | $66.69 | -0.1% | CL A | 98980L101 |
| INFY | INFOSYS LTD | 1,000 | $18 | 0.1% | $17.93 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 100 | $13 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| BILI | BILIBILI INC | 1,000 | $11 | 0.1% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 20 | $4 | 0.0% | $138.24 | +30.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 30 | $1 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |