Holding
NVIDIA CorporationNVDA
Dominant AI chip leader with 73% revenue growth and 63% 1Y return, exceptional 71% gross margin and 101% ROE. Capped at 15% to balance concentration risk despite category leadership.
weight · 13.64%·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%
