Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | VEON LTD | — | 24,597 | $1.3M | 2.04% | SOLD |
| 2 | — | FERROVIAL SE | — | 19,575 | $1.3M | 1.99% | SOLD |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,682 | $1.1M | 1.68% | SOLD |
| 4 | CRWV | COREWEAVE INC | Technology | 10,089 | $722K | 1.14% | SOLD |
| 5 | INTU | INTUIT | Technology | 822 | $545K | 0.86% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,832 | $485K | 0.76% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,147 | $398K | 0.63% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 861 | $383K | 0.60% | SOLD |
| 9 | APP | APPLOVIN CORP | Technology | 436 | $294K | 0.46% | SOLD |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 4,237 | $254K | 0.40% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 486 | $254K | 0.40% | SOLD |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,693 | $227K | 0.36% | SOLD |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,368 | $226K | 0.35% | SOLD |
| 14 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,469 | $223K | 0.35% | SOLD |
| 15 | ABT | ABBOTT LABS | Healthcare | 1,731 | $217K | 0.34% | SOLD |
| 16 | RDDT | REDDIT INC | Communication Services | 919 | $211K | 0.33% | SOLD |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 498 | $208K | 0.33% | SOLD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 775 | $199K | 0.31% | SOLD |
| 19 | ZTS | ZOETIS INC | Healthcare | 1,486 | $187K | 0.29% | SOLD |
| 20 | CGNX | COGNEX CORP | Technology | 5,014 | $180K | 0.28% | SOLD |
Sector Allocation
Technology
44.1%
Industrials
14.2%
Financial Services
10.0%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.9%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%