NC
Nvidia Corp Portfolio holdings
AUM
$18.4B
1-Year Est. Return
362.26%
This Fund
S&P 500
1 Year Est. Return
+362.26%
AUM
$18.4B
AUM Growth
+$5.27B
(+40%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.27% |
| 2 | Communication Services | 0.67% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$549B
| $9.48B | 51.58% |
214,776,632
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$68.1B
| $3.66B | 19.91% |
47,213,353
+22,935,780
|
|
||
3
Synopsys
SNPS
$94.3B
| $1.91B | 10.4% |
4,821,717
|
|
||
4
Coherent
COHR
$71B
| $1.86B | 10.1% |
+7,788,161
|
|
||
5
Nokia
NOK
$90.7B
| $1.34B | 7.28% |
166,389,351
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$67.2B
| $124M | 0.67% |
1,190,476
|
|
||
|
GENB
7
Generate Biomedicines
GENB
$1.66B
| $10.4M | 0.06% |
+833,325
|
|