
Rating #51
Nwi Management
Portfolio value
Stocks
Performance
1 Year
+22.32%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 66.65% of the portfolio
Adds
New Buys
Sold Outs
Cuts
3.37ppt
2.97ppt
1.83ppt
0.96ppt
1.50ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() NU | Add +181.70% | $16.21 | $64.84M | 3.37ppt | |
2 ![]() LLY | Add +7.68% | $1013.81 | $54.75M | 2.97ppt | |
3 ![]() META | Add +150.00% | $640.86 | $34.61M | 1.83ppt | |
4 ![]() MSFT | Add +36.71% | $418.44 | $22.60M | 0.96ppt | |
5 ![]() INSM | Add +2.58% | $153.74 | $3.93M | 1.50ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 I QQQ | - | $614.31 | Cut -6.18% | 614.70K | $354.79M | 20.17% 1.64ppt | 0.10% | 2 Quarters | Q1 2026 | |
2 ![]() INSM | Pharmaceutical Pres | $102.66 | Add +2.58% | 1.01M | $165.81M | 9.43% 1.50ppt | 0.47% | 7 Quarters | Q1 2026 | |
3 ![]() NTRA | Medical Laboratories | $135.45 | 0.00% | 762.60K | $152.51M | 8.67% 0.63ppt | 0.56% | 8 Quarters | Q4 2025 | |
4 ![]() NU | Finance Services | $14.55 | Add +181.70% | 6.20M | $89.11M | 5.07% 3.37ppt | 0.13% | 4 Quarters | Q1 2026 | |
- | $38.39 | New Buy +100.00% | 2.00M | $76.78M | 4.36% 4.36ppt | - | 1 Quarter | Q1 2026 | ||
6 ![]() MSFT | Prepackaged Software | $423.02 | Add +36.71% | 201.10K | $74.44M | 4.23% 0.96ppt | 0.00% | 27 Quarters | Q1 2026 | |
7 ![]() LLY | Pharmaceutical Pres | $1052.52 | Add +7.68% | 757.50K | $73.52M | 4.18% 2.97ppt | 0.08% | 6 Quarters | Q1 2026 | |
8 I EWZ | - | $38.39 | New Buy +100.00% | 1.86M | $71.41M | 4.06% 4.06ppt | 0.93% | 1 Quarter | Q1 2026 | |
9 ![]() TEVA | Pharmaceutical Pres | $17.97 | 0.00% | 2.07M | $62.20M | 3.54% 0.57ppt | 0.18% | 6 Quarters | Q2 2025 | |
10 ![]() TSM | Semiconductors | $303.89 | 0.00% | 153.00K | $51.71M | 2.94% 0.80ppt | 0.00% | 2 Quarters | Q4 2025 | |
11 ![]() META | Computer Programming & Data | $547.64 | Add +150.00% | 90.00K | $51.49M | 2.93% 1.83ppt | 0.00% | 25 Quarters | Q1 2026 | |
12 ![]() IFS | Other Commercial Banks | $41.30 | 0.00% | 1.02M | $51.01M | 2.90% 0.92ppt | 0.93% | 26 Quarters | Q4 2019 | |
13 ![]() MU | Semiconductors | $46.06 | 0.00% | 144.00K | $48.65M | 2.77% 0.87ppt | 0.01% | 25 Quarters | Q4 2025 | |
14 ![]() BDX | Surgical Instruments | $157.23 | New Buy +100.00% | 225.00K | $35.38M | 2.01% 2.01ppt | 0.08% | 1 Quarter | Q1 2026 | |
15 ![]() MSFT Call | Prepackaged Software | $483.62 | Cut -50.00% | 90.00K | $33.32M | 1.89% -2.11ppt | - | 2 Quarters | Q1 2026 | |
16 ![]() GOOG | Computer Programming & Data | $161.49 | 0.00% | 110.00K | $31.56M | 1.79% 0.20ppt | 0.00% | 25 Quarters | Q4 2025 | |
17 ![]() ARM | Semiconductors | $128.77 | 0.00% | 206.73K | $31.27M | 1.78% 0.74ppt | 0.02% | 5 Quarters | Q4 2025 | |
18 K KWEB | - | $28.43 | New Buy +100.00% | 900.00K | $25.59M | 1.45% 1.45ppt | 0.42% | 1 Quarter | Q1 2026 | |
19 ![]() AAPL | Electronic Computers | $206.46 | 0.00% | 96.10K | $24.39M | 1.39% 0.18ppt | 0.00% | 22 Quarters | Q3 2025 | |
20 ![]() NVDA | Semiconductors | $156.25 | 0.00% | 112.00K | $19.53M | 1.11% 0.15ppt | 0.00% | 18 Quarters | Q3 2025 |
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