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
$491M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.8M
3
+$27.9M
4
QBTS icon
D-Wave Quantum
QBTS
+$16.8M
5
NTAP icon
NetApp
NTAP
+$13.5M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$41.4K

Sector Composition

1 Technology 75.64%
2 Consumer Discretionary 18.24%
3 Communication Services 1.72%
4 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$89.6M 18.24%
345,895
+130,395
NVDA icon
2
NVIDIA
NVDA
$4.46T
$82.1M 16.7%
757,098
+114,200
PLTR icon
3
Palantir
PLTR
$423B
$63.2M 12.86%
748,500
+570,963
AVGO icon
4
Broadcom
AVGO
$1.65T
$50.3M 10.23%
300,300
+26,300
QBTS icon
5
D-Wave Quantum
QBTS
$13.1B
$35.2M 7.16%
4,627,704
+2,216,000
RGTI icon
6
Rigetti Computing
RGTI
$15B
$30.2M 6.14%
3,806,935
+3,521,935
ASML icon
7
ASML
ASML
$400B
$22.5M 4.58%
34,000
PSTG icon
8
Pure Storage
PSTG
$30.2B
$18.3M 3.72%
412,467
+127,467
NTAP icon
9
NetApp
NTAP
$23.8B
$13.5M 2.74%
+153,500
ARM icon
10
Arm
ARM
$175B
$9.5M 1.93%
89,000
-21,840
APP icon
11
Applovin
APP
$203B
$8.45M 1.72%
+31,900
MDB icon
12
MongoDB
MDB
$25.9B
$7.98M 1.62%
45,500
+24,500
SOUN icon
13
SoundHound AI
SOUN
$7.75B
$6.37M 1.3%
785,000
+550,000
ORCL icon
14
Oracle
ORCL
$830B
$5.59M 1.14%
+40,000
QUBT icon
15
Quantum Computing Inc
QUBT
$4.1B
$5.25M 1.07%
656,279
+311,426
PANW icon
16
Palo Alto Networks
PANW
$141B
$5.03M 1.02%
+29,500
RKLB icon
17
Rocket Lab Corp
RKLB
$32.1B
$4.63M 0.94%
+259,000
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.43M 0.9%
11,800
MRVL icon
19
Marvell Technology
MRVL
$75.8B
$4.16M 0.85%
+67,500
TDC icon
20
Teradata
TDC
$1.96B
$2.28M 0.46%
101,504
JBL icon
21
Jabil
JBL
$22.5B
$2.05M 0.42%
15,099
-304
SNOW icon
22
Snowflake
SNOW
$81.6B
$1.98M 0.4%
13,545
QMCO icon
23
Quantum Corp
QMCO
$137M
$1.08M 0.22%
75,237
SKYT icon
24
SkyWater Technology
SKYT
$740M
$888K 0.18%
125,183
AMZN icon
25
Amazon
AMZN
$2.27T
– –
-59,800
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