NC
Nvidia Corp Portfolio holdings
AUM
$4.33B
This Quarter Return
+316.22%
1 Year Return
+362.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+278%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $3.96B | 91.36% | 24,277,573 +95,113 | +0.4% | +$15.5M |
|
2
Arm
ARM
$147B
| $178M | 4.11% | 1,101,249 | – | – |
|
3
Applied Digital
APLD
$4.19B
| $77.7M | 1.79% | 7,716,050 | – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.9M | 1.52% | 1,190,476 | – | – |
|
5
Recursion Pharmaceuticals
RXRX
$2.04B
| $39M | 0.9% | 7,706,363 | – | – |
|
|
WRD
6
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $13.7M | 0.32% | 1,738,563 | – | – |
|