NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
-7.61%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+277%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
78.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$897M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.26% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $897M | 78.17% | +24,182,460 | New | +$897M |
|
2
Arm
ARM
$147B
| $118M | 10.25% | 1,101,249 | – | – |
|
3
Applied Digital
APLD
$4.19B
| $43.4M | 3.78% | 7,716,050 | – | – |
|
4
Recursion Pharmaceuticals
RXRX
$2.04B
| $40.8M | 3.55% | 7,706,363 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.1M | 2.19% | 1,190,476 | – | – |
|
|
WRD
6
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $23.6M | 2.06% | 1,738,563 | – | – |
|