NC
Nvidia Corp Portfolio holdings
AUM
$3.84B
1-Year Est. Return
274.49%
1 Year Est. Return
+274.49%
AUM
$3.84B
AUM Growth
-$489M
(-11%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.54% |
| 2 | Communication Services | 3.48% |
| 3 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$36.8B
| $3.32B | 86.44% |
24,277,573
|
|
||
2
Applied Digital
APLD
$7.55B
| $177M | 4.61% |
7,716,050
|
|
||
3
Arm
ARM
$142B
| $156M | 4.05% |
1,101,249
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$24B
| $134M | 3.48% |
1,190,476
|
|
||
5
Recursion Pharmaceuticals
RXRX
$2.3B
| $37.6M | 0.98% |
7,706,363
|
|
||
|
WRD
6
WeRide Inc
WRD
$2.9B
| $17.2M | 0.45% |
1,738,563
|
|