Wall Street Experts
| Wartość aktywów (mln USD): | 11 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US8829275028
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 77.0 |
| Usługi Komunikacyjne | 11.3 |
| Cykl Konsumpcyjny | 5.4 |
| Opieka Zdrowotna | 2.7 |
| Usługi Finansowe | 2.6 |
| Przemysł | 1.0 |
| Surowce Podstawowe | 0.0 |
| Obrona Konsumencka | 0.0 |
| Energia | 0.0 |
| Inne | 0.0 |
| Nieruchomości | 0.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Apple Inc | AAPL | 1 447 672 | 5.8 | 6 466 |
| Advanced Micro Devices Inc | AMD | 1 361 131 | 5.4 | 13 220 |
| Microsoft Corp | MSFT | 1 324 879 | 5.3 | 3 467 |
| NVIDIA Corp | NVDA | 1 226 324 | 4.9 | 11 106 |
| Intel Corp | INTC | 1 208 262 | 4.8 | 54 971 |
| SoundHound AI Inc | SOUN | 1 155 443 | 4.6 | 133 423 |
| Amazon.com Inc | AMZN | 1 152 342 | 4.6 | 5 879 |
| Alphabet Inc | GOOGL | 1 035 364 | 4.1 | 6 593 |
| Gorilla Technology Group Inc | GRRR | 989 088 | 3.9 | 47 621 |
| Bairong Inc | 6608.HK | 937 537 | 3.7 | 863 500 |
| Beijing Fourth Paradigm Technology Co Ltd | 6682.HK | 929 079 | 3.7 | 155 000 |
| Broadcom Inc | AVGO | 788 344 | 3.1 | 4 581 |
| Veritone Inc | VERI | 787 735 | 3.1 | 332 378 |
| QuickLogic Corp | QUIK | 729 443 | 2.9 | 142 888 |
| Grid Dynamics Holdings Inc | GDYN | 713 540 | 2.8 | 45 652 |
| UiPath Inc | PATH | 654 198 | 2.6 | 60 462 |
| CEVA Inc | CEVA | 627 729 | 2.5 | 23 950 |
| Meta Platforms Inc | META | 627 140 | 2.5 | 1 074 |
| C3.ai Inc | AI | 604 076 | 2.4 | 27 483 |
| PKSHA Technology Inc | 3993.T | 590 569 | 2.3 | 30 700 |
| Pagaya Technologies Ltd | PGY | 537 550 | 2.1 | 48 428 |
| Super Micro Computer Inc | SMCI | 521 261 | 2.1 | 14 855 |
| Lattice Semiconductor Corp | LSCC | 503 031 | 2.0 | 9 821 |
| Salesforce Inc | CRM | 456 187 | 1.8 | 1 680 |
| Palantir Technologies Inc | PLTR | 435 238 | 1.7 | 4 977 |
| Zeta Global Holdings Corp | ZETA | 411 729 | 1.6 | 28 317 |
| Open Text Corp | OTEX.TO | 397 403 | 1.6 | 15 309 |
| Yidu Tech Inc | 2158.HK | 396 699 | 1.6 | 501 200 |
| Digital China Holdings Ltd | 0861.HK | 363 651 | 1.4 | 1 036 700 |
| BIGBEAR.AI HOLDINGS INC | BBAI | 343 016 | 1.4 | 109 590 |
| Pluszero Inc | 5132.T | 325 789 | 1.3 | 17 400 |
| Snowflake Inc | SNOW | 291 967 | 1.2 | 1 897 |
| Bewith Inc | 9216.T | 279 420 | 1.1 | 26 200 |
| JMDC Inc | 4483.T | 263 674 | 1.0 | 14 700 |
| Ambarella Inc | AMBA | 256 024 | 1.0 | 4 982 |
| CorVel Corp | CRVL | 150 302 | 0.6 | 1 348 |
| BrainChip Holdings Ltd | BRN.AX | 129 688 | 0.5 | 1 004 566 |
| Cerence Inc | CRNC | 72 689 | 0.3 | 8 633 |
| Synopsys Inc | SNPS | 66 221 | 0.3 | 151 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 34 475 | 0.1 | 34 475 |
| Evolv Technologies Holdings Inc | EVLV | 30 589 | 0.1 | 9 836 |
| Cash & Other | Cash&Other | -7 684 | 0.0 | -7 684 |
| EURO | EUR | 1 203 | 0.0 | 1 109 |
| AUSTRALIAN DOLLAR | AUD | 837 | 0.0 | 1 329 |
| CANADIAN DOLLAR | CAD | 50 | 0.0 | 72 |
| HONG KONG DOLLAR | HKD | 10 | 0.0 | 80 |
| JAPANESE YEN | JPY | 30 | 0.0 | 4 590 |