Current holdings
NMS:FISV - Fiserv, Inc.
TSR:
1.9%
CAGR:
33.4%
Dec 05, 2025
-
Present
NYQ:KMX - CarMax, Inc.
TSR:
-15.0%
CAGR:
-50.6%
Oct 06, 2025
-
Present
NMS:AMAT - Applied Materials, Inc.
TSR:
79.9%
CAGR:
156.2%
May 15, 2025
-
Present
NYQ:BABA - Alibaba Group Holding Limited
TSR:
28.3%
CAGR:
92.6%
Aug 12, 2025
-
Present
NMS:QCOM - QUALCOMM Incorporated
TSR:
17.3%
CAGR:
29.2%
May 15, 2025
-
Present
NMS:GOOGL - Alphabet Inc.
TSR:
115.4%
CAGR:
205.5%
Apr 22, 2025
-
Present
NMS:BIDU - Baidu, Inc.
TSR:
49.5%
CAGR:
90.4%
May 15, 2025
-
Present
NYQ:TSM - Taiwan Semiconductor Manufacturing Company Limited
TSR:
71.8%
CAGR:
119.9%
Apr 22, 2025
-
Present
DUS:SSU.DU - Samsung Electronics Co Ltd
TSR:
90.5%
CAGR:
155.4%
Apr 22, 2025
-
Present
NMS:META - Meta Platforms, Inc.
TSR:
35.8%
CAGR:
56.0%
Apr 22, 2025
-
Present
Historical holdings
NMS:NVDA - NVIDIA Corporation
TSR:
97.0%
CAGR:
270.6%
Apr 22, 2025
-
Oct 28, 2025
NMS:LRCX - Lam Research Corporation
TSR:
78.8%
CAGR:
336.5%
May 15, 2025
-
Oct 06, 2025
All TSR figures were calculated using the modified Dietz method. Dividends were assumed to be subject to a 15% withholding tax.
For informational purposes only. Nothing contained herein should be construed as a recommendation to buy, sell or hold any security or pursue any investment strategy.
Logos are trademarks of their respective owners and are used for identification purposes only.
Updated on Dec 29, 2025
For informational purposes only. Nothing contained herein should be construed as a recommendation to buy, sell or hold any security or pursue any investment strategy.
Logos are trademarks of their respective owners and are used for identification purposes only.
Updated on Dec 29, 2025