$294Million– No. of Holdings #10
Sector | % |
---|---|
Technology | 68.3 |
Others | 20.6 |
Consumer Cyclical | 11.1 |
Category | % |
---|---|
MEGA-CAP | 51.6 |
LARGE-CAP | 27.7 |
UNALLOCATED | 20.6 |
Index | % |
---|---|
S&P 500 | 79.4 |
Others | 20.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 14.29 | 200,160 | 42,157,700 | added | 30.83 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BABA | alibaba group hldg ltd | 13.05 | 534,724 | 38,500,100 | reduced | -8.22 | ||
BIDU | baidu inc | 0.27 | 9,289 | 803,312 | unchanged | 0.00 | ||
BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BNDW | vanguard scottsdale fds | 7.14 | 272,516 | 21,058,700 | reduced | -16.02 | ||
HPE | hewlett packard enterprise c | 10.12 | 1,409,250 | 29,833,700 | reduced | -52.17 | ||
IQ | iqiyi inc | 0.07 | 200,000 | 198,664 | unchanged | 0.00 | ||
JD | jd.com inc | 0.00 | 11.00 | 284 | reduced | -99.97 | ||
MU | micron technology inc | 17.42 | 390,672 | 51,385,100 | reduced | -4.8 | ||
NVDA | nvidia corporation | 3.44 | 82,225 | 10,158,100 | reduced | -48.07 | ||
PDD | pdd holdings inc | 0.67 | 2,000,000 | 1,963,720 | unchanged | 0.00 | ||
QCOM | qualcomm inc | 22.55 | 333,859 | 66,498,000 | reduced | -25.76 | ||
TSLA | tesla inc | 10.98 | 163,718 | 32,396,500 | new | |||