NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
1-Year Est. Return
362.42%
1 Year Est. Return
+362.42%
AUM
$1.15B
AUM Growth
+$843M
(+277%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$65.4B
| $897M | 78.17% |
+24,182,460
|
|
||
2
Arm
ARM
$176B
| $118M | 10.25% |
1,101,249
|
|
||
3
Applied Digital
APLD
$9.36B
| $43.4M | 3.78% |
7,716,050
|
|
||
4
Recursion Pharmaceuticals
RXRX
$2.58B
| $40.8M | 3.55% |
7,706,363
|
|
||
|
NBIS
5
Nebius Group N.V.
NBIS
$28.1B
| $25.1M | 2.19% |
1,190,476
|
|
||
|
WRD
6
WeRide Inc
WRD
$3.13B
| $23.6M | 2.06% |
1,738,563
|
|