US
UNICOM Systems Portfolio holdings
AUM
$1.02B
1-Year Est. Return
65%
1 Year Est. Return
+65%
AUM
$1.02B
AUM Growth
+$10.8M
(+1.1%)
Holding
23
Top Buys
| 1 | +$20.5M | |
| 2 | +$9.71M | |
| 3 | +$5.03M | |
| 4 |
Pure Storage
PSTG
|
+$4.82M |
| 5 |
Palantir
PLTR
|
+$4.8M |
Sector Composition
| 1 | Technology | 66.44% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Communication Services | 5.05% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $202M | 19.72% |
448,661
|
|
||
|
2
Palantir
PLTR
$407B
| $149M | 14.58% |
838,992
+27,000
|
|
||
3
NVIDIA
NVDA
$4.53T
| $141M | 13.8% |
757,098
|
|
||
4
Broadcom
AVGO
$1.67T
| $104M | 10.16% |
300,300
|
|
||
5
D-Wave Quantum
QBTS
$10.4B
| $81.6M | 7.98% |
3,121,346
|
|
||
6
Rigetti Computing
RGTI
$8.46B
| $78M | 7.63% |
3,521,935
|
|
||
7
Rocket Lab Corp
RKLB
$51.4B
| $35.1M | 3.43% |
502,902
|
|
||
|
8
Pure Storage
PSTG
$24.1B
| $32.5M | 3.17% |
484,467
+72,000
|
|
||
9
ASML
ASML
$527B
| $31M | 3.03% |
29,000
|
|
||
10
Applovin
APP
$192B
| $21.5M | 2.1% |
31,900
|
|
||
11
Meta Platforms (Facebook)
META
$1.56T
| $20.5M | 2% |
+30,985
|
|
||
12
MongoDB
MDB
$32.5B
| $19.1M | 1.87% |
45,500
|
|
||
13
NetApp
NTAP
$20.6B
| $16.4M | 1.61% |
153,500
|
|
||
14
UnitedHealth
UNH
$300B
| $13.7M | 1.34% |
41,434
|
|
||
15
Arm
ARM
$112B
| $9.73M | 0.95% |
89,000
|
|
||
16
Pinterest
PINS
$17.5B
| $9.71M | 0.95% |
+375,000
|
|
||
17
Oracle
ORCL
$549B
| $7.8M | 0.76% |
40,000
|
|
||
18
Palo Alto Networks
PANW
$131B
| $5.43M | 0.53% |
29,500
|
|
||
19
Celsius Holdings
CELH
$14B
| $5.03M | 0.49% |
+110,000
|
|
||
20
Quantum Computing Inc
QUBT
$2.85B
| $3.72M | 0.36% |
362,279
|
|
||
21
Symbotic
SYM
$7.66B
| $1.62M | 0.16% |
+27,147
|
|
||
22
Teradata
TDC
$2.77B
| – | – |
-93,429
|
|