CIK: 0001520309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $43,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,850 | $4,923 | 11.4% | $99.57 | +1.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 33,950 | $4,465 | 10.4% | $119.37 | +4.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 9,960 | $3,377 | 7.8% | $148.19 | +0.9% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 18,400 | $3,011 | 7.0% | $129.10 | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 5,400 | $2,723 | 6.3% | $468.09 | +3.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,520 | $2,613 | 6.1% | $170.10 | +8.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 10,000 | $2,571 | 6.0% | $262.99 | +0.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,210 | $1,943 | 4.5% | $121.65 | +13.2% | COM | 11135F101 |
| TSLA | TESLA INC | 7,710 | $1,526 | 3.5% | $187.03 | -6.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,430 | $1,295 | 3.0% | $702.49 | +12.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 17,140 | $1,246 | 2.9% | $63.40 | +9.6% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,210 | $1,228 | 2.9% | $485.88 | -0.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,550 | $1,140 | 2.6% | $354.30 | +17.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,880 | $817 | 1.9% | $179.98 | +2.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 960 | $755 | 1.8% | $151.27 | -3.0% | COM | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORP | 82,335 | $721 | 1.7% | $8.58 | — | SPON ADR NEW | 910873405 |
| V | VISA INC | 2,420 | $635 | 1.5% | $265.75 | +1.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 7,180 | $486 | 1.1% | $61.97 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,830 | $432 | 1.0% | $210.63 | +0.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,470 | $401 | 0.9% | $114.60 | +40.4% | COM | 007903107 |
| — | BARRICK GOLD CORP | 23,000 | $383 | 0.9% | $16.63 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 2,090 | $381 | 0.9% | $121.26 | +38.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $353 | 0.8% | $300.16 | +10.8% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,380 | $275 | 0.6% | $182.37 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP | 910 | $273 | 0.6% | $251.77 | 0.0% | COM | 31428X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,472 | $250 | 0.6% | $38.56 | — | SPON ADR NEW11 | 17133Q502 |
| GE | GE AEROSPACE | 1,420 | $226 | 0.5% | $152.48 | +3.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,420 | $222 | 0.5% | $148.39 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 240 | $204 | 0.5% | $671.27 | +15.3% | COM | 22160K105 |
| XPEV | XPENG INC | 25,900 | $190 | 0.4% | $8.31 | — | ADS | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $186 | 0.4% | $61.19 | +3.7% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 520 | $182 | 0.4% | $217.22 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,040 | $180 | 0.4% | $61.93 | -0.8% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 340 | $173 | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| DASH | DOORDASH INC | 1,550 | $169 | 0.4% | $120.46 | 0.0% | CL A | 25809K105 |
| XYZ | BLOCK INC | 2,570 | $166 | 0.4% | $69.31 | +0.9% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $165 | 0.4% | $377.87 | +5.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 220 | $145 | 0.3% | $615.65 | -0.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,040 | $144 | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 4,700 | $135 | 0.3% | $27.90 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 4,500 | $126 | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 460 | $117 | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 1,680 | $115 | 0.3% | $72.00 | -2.6% | COM | 682189105 |
| NFLX | NETFLIX INC | 170 | $115 | 0.3% | $52.02 | +20.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 2,220 | $105 | 0.2% | $39.17 | +24.6% | COM NEW | 247361702 |
| T | AT&T INC | 5,100 | $97 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 650 | $95 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 670 | $95 | 0.2% | $119.97 | +1.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $92 | 0.2% | $114.30 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 890 | $88 | 0.2% | $97.20 | +8.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 180 | $79 | 0.2% | $399.99 | +12.9% | CL A | 57636Q104 |
| MMM | 3M CO | 750 | $77 | 0.2% | $79.75 | +18.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 320 | $74 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 770 | $74 | 0.2% | $115.13 | 0.0% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $72 | 0.2% | $278.40 | 0.0% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 550 | $63 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| — | BLACKROCK INC | 80 | $63 | 0.1% | $787.33 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 600 | $63 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 130 | $61 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 770 | $60 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 230 | $57 | 0.1% | $253.04 | -11.2% | COM | 052769106 |
| BA | BOEING CO | 280 | $51 | 0.1% | $198.59 | -10.2% | COM | 097023105 |
| GM | GENERAL MTRS CO | 1,000 | $46 | 0.1% | $32.57 | +36.3% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 70 | $45 | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 258 | $43 | 0.1% | $137.47 | +14.3% | COM | 742718109 |
| DDD | 3-D SYS CORP DEL | 12,460 | $38 | 0.1% | $3.67 | 0.0% | COM NEW | 88554D205 |
| NKE | NIKE INC | 470 | $35 | 0.1% | $102.86 | -12.8% | CL B | 654106103 |
| KO | COCA COLA CO | 510 | $32 | 0.1% | $56.93 | +3.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 780 | $32 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 320 | $32 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 960 | $30 | 0.1% | $38.68 | -16.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 180 | $19 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 380 | $18 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 100 | $17 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| VALE | VALE S A | 1,500 | $17 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| CTVA | CORTEVA INC | 180 | $10 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $38.09 | +2.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $4 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $2 | 0.0% | $106.79 | — | SPONSORED ADS | 874039100 |