US

UNICOM Systems Portfolio holdings

AUM $722M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.9M

Top Sells

1
+$27M
2
+$4.43M
3
+$2.05M
4
QUBT icon
Quantum Computing Inc
QUBT
+$1.99M
5
SNOW icon
Snowflake
SNOW
+$1.98M

Sector Composition

1 Technology 72.57%
2 Consumer Discretionary 18.24%
3 Healthcare 1.79%
4 Communication Services 1.55%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$132M 18.24%
414,661
+68,766
NVDA icon
2
NVIDIA
NVDA
$4.43T
$120M 16.56%
757,098
PLTR icon
3
Palantir
PLTR
$423B
$102M 14.13%
748,500
AVGO icon
4
Broadcom
AVGO
$1.67T
$82.8M 11.46%
300,300
RGTI icon
5
Rigetti Computing
RGTI
$15.6B
$45.2M 6.25%
3,806,935
QBTS icon
6
D-Wave Quantum
QBTS
$13.8B
$40.8M 5.64%
2,783,508
-1,844,196
ASML icon
7
ASML
ASML
$396B
$27.2M 3.77%
34,000
PSTG icon
8
Pure Storage
PSTG
$30.2B
$23.7M 3.29%
412,467
NTAP icon
9
NetApp
NTAP
$23.8B
$16.4M 2.26%
153,500
ARM icon
10
Arm
ARM
$181B
$14.4M 1.99%
89,000
UNH icon
11
UnitedHealth
UNH
$323B
$12.9M 1.79%
+41,434
APP icon
12
Applovin
APP
$205B
$11.2M 1.55%
31,900
QUBT icon
13
Quantum Computing Inc
QUBT
$4.2B
$10.6M 1.47%
552,518
-103,761
MDB icon
14
MongoDB
MDB
$25.6B
$9.55M 1.32%
45,500
RKLB icon
15
Rocket Lab Corp
RKLB
$32.4B
$9.26M 1.28%
259,000
ORCL icon
16
Oracle
ORCL
$892B
$8.75M 1.21%
40,000
SOUN icon
17
SoundHound AI
SOUN
$8.46B
$8.42M 1.17%
785,000
PANW icon
18
Palo Alto Networks
PANW
$139B
$6.04M 0.84%
29,500
MRVL icon
19
Marvell Technology
MRVL
$76.1B
$5.22M 0.72%
67,500
TDC icon
20
Teradata
TDC
$1.97B
$2.26M 0.31%
101,504
SKYT icon
21
SkyWater Technology
SKYT
$799M
$1.23M 0.17%
125,183
JBL icon
22
Jabil
JBL
$22.5B
– –
-15,099
MSFT icon
23
Microsoft
MSFT
$3.8T
– –
-11,800
QMCO icon
24
Quantum Corp
QMCO
$149M
– –
-75,237
SNOW icon
25
Snowflake
SNOW
$81.3B
– –
-13,545