NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
1-Year Est. Return
362.42%
1 Year Est. Return
+362.42%
AUM
$4.33B
AUM Growth
+$3.19B
(+278%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.58% |
| 2 | Communication Services | 1.52% |
| 3 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$66.8B
| $3.96B | 91.36% |
24,277,573
+95,113
|
|
||
2
Arm
ARM
$177B
| $178M | 4.11% |
1,101,249
|
|
||
3
Applied Digital
APLD
$9.78B
| $77.7M | 1.79% |
7,716,050
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$29.7B
| $65.9M | 1.52% |
1,190,476
|
|
||
5
Recursion Pharmaceuticals
RXRX
$2.67B
| $39M | 0.9% |
7,706,363
|
|
||
|
WRD
6
WeRide Inc
WRD
$3.17B
| $13.7M | 0.32% |
1,738,563
|
|