NRI WEALTH MANAGEMENT LC

PrivateCIK: 2027950
Location

SANTA CLARA, CA

31
Positions
$196.06M
Total AUM (reported)
808.18K
Total Shares

Allocation by class

TOTAL AUM$196.06M31 positions
COM$51.98M26.5%
UNIT SER 1$34.17M17.4%
S&P 500 MOMNTM$19.88M10.1%
CORE S&P500 ETF$19.27M9.8%
INF TECH ETF$18.28M9.3%
CAP STK CL C$8.14M4.2%
COM NEW$7.52M3.8%

Portfolio Concentration

Top 337.4%4–1039.2%11–2522.8%Rest0.6%TOP 1076.6%0%100%
Top 3$73.32M37.4%
4–10$76.82M39.2%
11–25$44.75M22.8%
Rest$1.17M0.6%

Top 3 weight

37.4%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 808.18K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

808.18K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares55.62K
TypeSH
Market value$34.17M
17.43%
Sole
0.00
Shared
0.00
None
55.62K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares166.62K
TypeSH
Market value$19.88M
10.14%
Sole
0.00
Shared
0.00
None
166.62K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.13K
TypeSH
Market value$19.27M
9.83%
Sole
0.00
Shared
0.00
None
28.13K

NVIDIA CORPORATION

SOLE
COM
Shares101.16K
TypeSH
Market value$18.87M
9.62%
Sole
0.00
Shared
0.00
None
101.16K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares24.25K
TypeSH
Market value$18.28M
9.32%
Sole
0.00
Shared
0.00
None
24.25K

APPLE INC

SOLE
COM
Shares35.76K
TypeSH
Market value$9.72M
4.96%
Sole
0.00
Shared
0.00
None
35.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares25.93K
TypeSH
Market value$8.14M
4.15%
Sole
0.00
Shared
0.00
None
25.93K

LAM RESEARCH CORP

SOLE
COM NEW
Shares43.91K
TypeSH
Market value$7.52M
3.83%
Sole
0.00
Shared
0.00
None
43.91K

MICRON TECHNOLOGY INC

SOLE
COM
Shares26.29K
TypeSH
Market value$7.50M
3.83%
Sole
0.00
Shared
0.00
None
26.29K

AMAZON COM INC

SOLE
COM
Shares29.44K
TypeSH
Market value$6.80M
3.47%
Sole
0.00
Shared
0.00
None
29.44K

MICROSOFT CORP

SOLE
COM
Shares11.46K
TypeSH
Market value$5.54M
2.83%
Sole
0.00
Shared
0.00
None
11.46K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.53K
TypeSH
Market value$5.54M
2.83%
Sole
0.00
Shared
0.00
None
16.53K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares14.90K
TypeSH
Market value$5.37M
2.74%
Sole
0.00
Shared
0.00
None
14.90K

META PLATFORMS INC

SOLE
CL A
Shares7.62K
TypeSH
Market value$5.03M
2.57%
Sole
0.00
Shared
0.00
None
7.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.79K
TypeSH
Market value$4.92M
2.51%
Sole
0.00
Shared
0.00
None
9.79K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares15.51K
TypeSH
Market value$4.71M
2.40%
Sole
0.00
Shared
0.00
None
15.51K

TIDAL TRUST II

SOLE
ROUNDHILL GENER
Shares76.83K
TypeSH
Market value$4.53M
2.31%
Sole
0.00
Shared
0.00
None
76.83K

NETFLIX INC

SOLE
COM
Shares27.58K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
27.58K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.99K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
5.99K

DIREXION SHS ETF TR

SOLE
DLY SCOND 3XBU
Shares39.74K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
39.74K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.11K
TypeSH
Market value$697.5K
0.36%
Sole
0.00
Shared
0.00
None
1.11K

TESLA INC

SOLE
COM
Shares1.53K
TypeSH
Market value$690.3K
0.35%
Sole
0.00
Shared
0.00
None
1.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.24K
TypeSH
Market value$388.1K
0.20%
Sole
0.00
Shared
0.00
None
1.24K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares848.00
TypeSH
Market value$377.0K
0.19%
Sole
0.00
Shared
0.00
None
848.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares6.08K
TypeSH
Market value$320.6K
0.16%
Sole
0.00
Shared
0.00
None
6.08K
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