Holding
NVIDIA CorporationNVDA
Largest market cap ($5.4T) with exceptional ROE (101%) and 63% 1Y return; capped at 15% to maintain diversification across sectors despite dominance in AI/semiconductors.
weight · 15.00%·sector · Technology
SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%
