We are live on
!
Find out more
MM
M37 Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$251M
AUM Growth
+$105M
(+72%)
Holding
15
Top Buys
| 1 | +$34.9M | |
| 2 | +$34.4M | |
| 3 | +$32.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 5 |
Tesla
TSLA
|
+$8.24M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.25M | |
| 3 | +$5.5M | |
| 4 |
Lumentum
LITE
|
+$5.49M |
| 5 |
Rambus
RMBS
|
+$4.59M |
Sector Composition
| 1 | Technology | 67.28% |
| 2 | Communication Services | 19.06% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.25T
| $50.7M | 20.2% |
150,000
+100,000
|
|
||
2
Oracle
ORCL
$405B
| $44.1M | 17.59% |
300,000
+200,000
|
|
||
3
Intel
INTC
$552B
| $41.9M | 16.71% |
950,000
-50,000
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$55.8B
| $36.3M | 14.47% |
+350,000
|
|
||
|
5
Lumentum
LITE
$62.4B
| $14.1M | 5.6% |
20,000
-10,000
|
|
||
6
Vertiv
VRT
$122B
| $12.5M | 4.99% |
50,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.5M | 4.58% |
+40,000
|
|
||
8
Broadcom
AVGO
$1.9T
| $9.29M | 3.7% |
30,000
|
|
||
9
GE Vernova
GEV
$293B
| $8.73M | 3.48% |
10,000
|
|
||
10
NVIDIA
NVDA
$5.11T
| $8.72M | 3.48% |
50,000
-30,000
|
|
||
|
11
Tesla
TSLA
$1.53T
| $7.43M | 2.96% |
+20,000
|
|
||
12
Constellation Energy
CEG
$89.8B
| $5.58M | 2.23% |
20,000
+10,000
|
|
||
13
Cadence Design Systems
CDNS
$106B
| – | – |
-20,000
|
|
||
14
Micron Technology
MU
$1.11T
| – | – |
-30,000
|
|
||
|
15
Rambus
RMBS
$12.1B
| – | – |
-50,000
|
|