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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.0% | ▼ −17.0% | — | — | — | — | — | ▼ −19.5% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 8.84% |
| CRDOCredo Technology Group Holding Ltd | Reported holding | 8.08% |
| ALABAstera Labs Inc | Reported holding | 7.99% |
| NVDANVIDIA Corp | Reported holding | 7.69% |
| CBRSCerebras Systems Inc | Reported holding | 7.61% |
| 688256.SSCambricon Technologies Corp Ltd | Reported holding | 6.79% |
| 3443.TWGlobal Unichip Corp | Reported holding | 5.81% |
| SKHYVSK hynix Inc | Reported holding | 5.21% |
| AMDAdvanced Micro Devices Inc | Reported holding | 4.73% |
| AVGOBroadcom Inc | Reported holding | 4.70% |
| 3661.TWAlchip Technologies Ltd | Reported holding | 4.66% |
| MUMicron Technology Inc | Reported holding | 4.63% |
| 688041.SSHygon Information Technology Co Ltd | Reported holding | 4.61% |
| SMSN.ILSamsung Electronics Co Ltd | Reported holding | 4.28% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 4.22% |
| 688521.SSVerisilicon Microelectronics Shanghai Co Ltd | Reported holding | 3.76% |
| 688008.SSMontage Technology Co Ltd | Reported holding | 3.72% |
| 9903.HKShanghai Iluvatar CoreX Semiconductor Co Ltd | Reported holding | 3.53% |
| 6082.HKShanghai Biren Technology Co Ltd | Reported holding | 3.01% |
| RMBSRambus Inc | Reported holding | 2.56% |
| CXMT CORPORATION CNY1 A-SWAP-MREX-L | swap | 2.43% |
| Cash & Other | Reported holding | -0.85% |
| HONG KONG DOLLAR | Reported holding | -8.01% |
Seeks capital appreciation by investing in companies that make the chips, networking, and memory hardware used to run AI models and generate responses. The fund invests across AI processors, custom AI chips, memory and interconnect chips.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGPT.