Holdings of AK GLOBAL ASSET MANAGEMENT, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.7 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Communication 14.5 %
- Health care 13.8 %
- Financials 9.5 %
- Consumer discretionary 8.3 %
- Consumer staples 5.0 %
- Industrials 0.9 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- TW 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 69.7K $ | 96.93 % |
| 2 | TW | 1 | 2.2K $ | 3.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 72,667 | 18.4K $ | |
| 2 | AbbVie Inc | 39,645 | 8.6K $ | |
| 3 | Amazon.com Inc | 22,805 | 4.8K $ | |
| 4 | Alphabet Inc | 14,995 | 4.3K $ | |
| 5 | Netflix Inc | 38,460 | 3.7K $ | |
| 6 | Costco Wholesale Corp | 3,575 | 3.6K $ | |
| 7 | Visa Inc | 11,085 | 3.4K $ | |
| 8 | iShares MSCI Emerging Markets ETF | 23,800 | 2.6K $ | |
| 9 | Microsoft Corp | 6,935 | 2.6K $ | |
| 10 | JPMorgan Chase & Co | 8,450 | 2.5K $ | |
| 11 | Meta Platforms Inc | 4,237 | 2.4K $ | |
| 12 | Palantir Technologies Inc | 15,825 | 2.3K $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 6,532 | 2.2K $ | |
| 14 | iShares Trust | 18,522 | 2.2K $ | |
| 15 | iShares Trust | 24,825 | 2.2K $ | |
| 16 | Oracle Corp | 11,393 | 1.7K $ | |
| 17 | Boston Scientific Corp | 20,325 | 1.3K $ | |
| 18 | Tesla Inc | 3,260 | 1.2K $ | |
| 19 | Morgan Stanley | 3,350 | 551 $ | |
| 20 | Rambus Inc | 5,000 | 430 $ | |
| 21 | Bank of America Corp | 8,633 | 421 $ | |
| 22 | Lockheed Martin Corp | 685 | 414 $ | |
| 23 | Honeywell International Inc | 1,000 | 226 $ |