Holdings of UNICOM Systems, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 31 in 3 countries
- Top ten
- 78.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 448,661 | 166.8M $ | |
| 2 | NVIDIA Corp | 757,098 | 132M $ | |
| 3 | Palantir Technologies Inc | 838,992 | 122.7M $ | |
| 4 | Broadcom Inc | 300,300 | 92.9M $ | |
| 5 | Rigetti Computing Inc | 3,521,935 | 49.4M $ | |
| 6 | D-Wave Quantum Inc | 3,121,346 | 45M $ | |
| 7 | Rocket Lab Usa Inc | 657,235 | 42.2M $ | |
| 8 | ASML Holding NV | 29,000 | 38.3M $ | |
| 9 | Sandisk Corp/DE | 50,900 | 32.3M $ | |
| 10 | Everpure Inc | 484,467 | 28.6M $ | |
| 11 | Western Digital Corp | 90,500 | 24.5M $ | |
| 12 | IonQ Inc | 768,900 | 22.2M $ | |
| 13 | Meta Platforms Inc | 30,985 | 17.7M $ | |
| 14 | NetApp Inc | 153,500 | 15.7M $ | |
| 15 | ARM Holdings PLC | 89,000 | 13.5M $ | |
| 16 | AppLovin Corp | 31,900 | 12.7M $ | |
| 17 | UnitedHealth Group Inc | 41,434 | 11.2M $ | |
| 18 | MongoDB Inc | 45,500 | 11.1M $ | |
| 19 | Bloom Energy Corp | 74,000 | 10M $ | |
| 20 | Lumentum Holdings Inc | 14,200 | 10M $ | |
| 21 | Alphabet Inc | 31,000 | 8.9M $ | |
| 22 | Micron Technology Inc | 26,000 | 8.8M $ | |
| 23 | USA Rare Earth Inc | 459,374 | 7M $ | |
| 24 | Pinterest Inc | 375,000 | 6.9M $ | |
| 25 | Ciena Corp | 16,831 | 6.5M $ | |
| 26 | Oracle Corp | 40,000 | 5.9M $ | |
| 27 | Applied Optoelectronics Inc | 68,591 | 5.8M $ | |
| 28 | Palo Alto Networks Inc | 29,500 | 4.7M $ | |
| 29 | Celsius Holdings Inc | 110,000 | 3.9M $ | |
| 30 | Quantum Computing Inc | 362,279 | 2.5M $ | |
| 31 | Symbotic Inc | 27,147 | 1.4M $ |
Sector breakdown
- Technology 50.5 %
- Consumer discretionary 17.3 %
- Materials 3.0 %
- Communication 2.8 %
- Health care 1.2 %
- Industrials 1.0 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Netherlands 4.0 %
- United Kingdom 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 909.6M $ | 94.62 % |
| 2 | Netherlands | 1 | 38.3M $ | 3.98 % |
| 3 | United Kingdom | 1 | 13.5M $ | 1.40 % |
Cite this page
Titelia. "Holdings of UNICOM Systems, Inc.". https://titelia.com/en/funds/US13F1996154