CIK: 0001520309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $40,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,610 | $5,417 | 13.3% | $101.54 | +16.3% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,130 | $3,402 | 8.4% | $285.29 | -0.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,060 | $3,155 | 7.8% | $201.83 | +13.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,090 | $2,214 | 5.5% | $262.99 | -3.5% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 13,780 | $1,971 | 4.9% | $129.10 | — | SPONSORED ADS | 042068205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 183,520 | $1,791 | 4.4% | $9.76 | — | SPONSORED ADS | 00215W100 |
| GOOGL | ALPHABET INC | 9,040 | $1,499 | 3.7% | $156.22 | +6.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,950 | $1,371 | 3.4% | $152.47 | +3.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,380 | $1,362 | 3.4% | $468.09 | +9.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 17,870 | $1,343 | 3.3% | $63.69 | +10.5% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,800 | $1,205 | 3.0% | $360.44 | +17.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,320 | $991 | 2.4% | $170.10 | +7.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 2,320 | $890 | 2.2% | $346.48 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 920 | $815 | 2.0% | $702.49 | +26.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,930 | $755 | 1.9% | $338.69 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 7,210 | $748 | 1.8% | $119.37 | -12.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 9,020 | $704 | 1.7% | $64.77 | +3.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 28,900 | $678 | 1.7% | $25.35 | -1.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $605 | 1.5% | $148.19 | +13.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,660 | $601 | 1.5% | $126.74 | +19.9% | COM | 007903107 |
| XYZ | BLOCK INC | 8,710 | $585 | 1.4% | $65.99 | -2.1% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,250 | $575 | 1.4% | $62.29 | +0.3% | CL A | 98980L101 |
| DASH | DOORDASH INC | 4,020 | $574 | 1.4% | $120.96 | +0.3% | CL A | 25809K105 |
| ADBE | ADOBE INC | 880 | $456 | 1.1% | $485.88 | +12.9% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 22,050 | $439 | 1.1% | $16.63 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 13,190 | $394 | 1.0% | $29.16 | — | ADR | 45104G104 |
| GLW | CORNING INC | 8,600 | $388 | 1.0% | $40.86 | 0.0% | COM | 219350105 |
| NEM | NEWMONT CORP | 7,000 | $374 | 0.9% | $48.40 | 0.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 390 | $349 | 0.9% | $151.27 | +8.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,450 | $332 | 0.8% | $92.28 | -1.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $329 | 0.8% | $109.50 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 650 | $321 | 0.8% | $444.62 | +3.8% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,730 | $271 | 0.7% | $72.44 | +0.5% | COM | 682189105 |
| HD | HOME DEPOT INC | 620 | $251 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| UMC | UNITED MICROELECTRONICS CORP | 29,335 | $247 | 0.6% | $8.58 | — | SPON ADR NEW | 910873405 |
| V | VISA INC | 890 | $245 | 0.6% | $265.75 | +0.7% | COM CL A | 92826C839 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,493 | $218 | 0.5% | $38.56 | — | SPON ADR NEW11 | 17133Q502 |
| AAPL | APPLE INC | 930 | $217 | 0.5% | $179.98 | +23.3% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $215 | 0.5% | $111.73 | 0.0% | COM | 29355A107 |
| NKE | NIKE INC | 2,220 | $196 | 0.5% | $81.69 | -7.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 2,810 | $140 | 0.3% | $44.92 | -1.5% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 150 | $133 | 0.3% | $671.27 | +28.4% | COM | 22160K105 |
| — | BLACKROCK INC | 140 | $133 | 0.3% | $856.83 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 1,390 | $132 | 0.3% | $102.27 | -15.6% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 760 | $132 | 0.3% | $155.15 | +5.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 770 | $131 | 0.3% | $182.37 | -6.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 2,410 | $128 | 0.3% | $45.29 | +3.3% | COM | 17275R102 |
| T | AT&T INC | 5,090 | $112 | 0.3% | $16.16 | +16.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 2,020 | $103 | 0.3% | $39.17 | +9.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 1,330 | $96 | 0.2% | $62.31 | +5.4% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $84 | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 280 | $70 | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 16 | $67 | 0.2% | $3612.51 | +5.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $59 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 160 | $57 | 0.1% | $319.83 | +0.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $54 | 0.1% | $37.14 | +3.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 600 | $51 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 350 | $48 | 0.1% | $79.75 | +49.4% | COM | 88579Y101 |
| WMT | WALMART INC | 550 | $44 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 260 | $44 | 0.1% | $119.97 | +19.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 200 | $39 | 0.1% | $167.91 | +6.4% | COM | 00287Y109 |
| BA | BOEING CO | 250 | $38 | 0.1% | $198.59 | -13.7% | COM | 097023105 |
| INFY | INFOSYS LTD | 1,500 | $33 | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| OXY | OCCIDENTAL PETE CORP | 620 | $32 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 120 | $25 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 500 | $22 | 0.1% | $32.57 | +40.3% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 400 | $20 | 0.1% | $43.67 | +4.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 100 | $20 | 0.0% | $210.63 | -3.9% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 140 | $14 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 40 | $10 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| — | APTIV PLC | 100 | $7 | 0.0% | $72.01 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $52.02 | +28.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| VALE | VALE S A | 400 | $5 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 657 | $4 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130 | $3 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| TAL | TAL EDUCATION GROUP | 90 | $1 | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |