Holding
NVIDIA CorporationNVDA
Dominant AI chip provider with 73% revenue growth and $5.5T market cap; capped at 15% to maintain diversification despite being the largest AI pure-play.
weight · 21.22%·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%
