NC

Nvidia Corp Portfolio holdings

AUM $13.1B
1-Year Est. Return 264%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.11B
2
+$2.14B
3
+$1.03B

Top Sells

1
+$177M
2
+$156M
3
+$37.6M
4
WRD
WeRide Inc
WRD
+$17.2M

Sector Composition

1 Technology 99.24%
2 Communication Services 0.76%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$227B
$7.93B 60.48%
+214,776,632
SNPS icon
2
Synopsys
SNPS
$81.2B
$2.26B 17.28%
+4,821,717
CRWV
3
CoreWeave Inc
CRWV
$40.7B
$1.74B 13.27%
24,277,573
NOK icon
4
Nokia
NOK
$46.1B
$1.08B 8.21%
+166,389,351
NBIS
5
Nebius Group N.V.
NBIS
$23B
$99.6M 0.76%
1,190,476
APLD icon
6
Applied Digital
APLD
$7.81B
– –
-7,716,050
ARM icon
7
Arm
ARM
$132B
– –
-1,101,249
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-7,706,363
WRD
9
WeRide Inc
WRD
$2.3B
– –
-1,738,563