CRM
Cardano Risk Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.49%
This Fund
S&P 500
1 Year Est. Return
+33.49%
AUM
$9.89B
AUM Growth
+$477M
(+5.1%)
Holding
36
Top Buys
| 1 | +$13.1B | |
| 2 | +$10.6B | |
| 3 | +$10.1B | |
| 4 |
Amazon
AMZN
|
+$5.72B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53B |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.46B | 14.73% |
78,123,960
+70,283,539
|
|
||
2
Apple
AAPL
$3.98T
| $1.14B | 11.54% |
41,984,810
+37,746,784
|
|
||
3
Microsoft
MSFT
$3.15T
| $1.14B | 11.52% |
23,568,250
+21,231,333
|
|
||
|
4
Amazon
AMZN
$2.84T
| $643M | 6.5% |
27,862,400
+25,017,588
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $555M | 5.61% |
17,692,600
+15,830,754
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $455M | 4.6% |
14,525,280
+13,004,828
|
|
||
7
Broadcom
AVGO
$2T
| $439M | 4.44% |
12,689,800
+11,414,701
|
|
||
8
Tesla
TSLA
$1.41T
| $369M | 3.73% |
8,202,060
+7,367,507
|
|
||
9
Visa
V
$595B
| $288M | 2.91% |
8,213,610
+7,364,762
|
|
||
10
JPMorgan Chase
JPM
$826B
| $279M | 2.83% |
8,673,530
+7,796,814
|
|
||
11
Eli Lilly
LLY
$790B
| $255M | 2.58% |
2,375,050
+2,131,734
|
|
||
12
Mastercard
MA
$450B
| $232M | 2.35% |
4,072,210
+3,648,748
|
|
||
13
Baker Hughes
BKR
$68.4B
| $225M | 2.27% |
49,353,310
+44,887,481
|
|
||
14
Welltower
WELL
$147B
| $177M | 1.79% |
9,513,540
+8,612,016
|
|
||
15
Costco
COST
$449B
| $154M | 1.56% |
1,785,080
+1,607,833
|
|
||
16
Prologis
PLD
$132B
| $143M | 1.45% |
11,228,730
+10,207,267
|
|
||
17
Bank of America
BAC
$371B
| $138M | 1.4% |
25,095,260
+22,621,546
|
|
||
18
Procter & Gamble
PG
$344B
| $136M | 1.38% |
9,521,440
+8,731,126
|
|
||
19
Netflix
NFLX
$389B
| $127M | 1.29% |
13,592,440
+12,199,210
|
|
||
20
AbbVie
ABBV
$351B
| $124M | 1.26% |
5,444,930
+4,908,260
|
|
||
21
Palantir
PLTR
$342B
| $117M | 1.18% |
6,585,630
+5,938,343
|
|
||
22
Booking.com
BKNG
$140B
| $117M | 1.18% |
5,452,000
+4,885,275
|
|
||
23
Lam Research
LRCX
$335B
| $116M | 1.17% |
+6,780,520
|
|
||
24
Home Depot
HD
$335B
| $113M | 1.14% |
3,290,540
+2,961,979
|
|
||
25
Salesforce
CRM
$146B
| $103M | 1.04% |
3,883,610
+3,504,605
|
|