Summa Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Summa Corp. | Institutional Filer | ▲ 3.75% | $241.9M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 635K | $110.8M | 45.79% |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 122K | $24.9M | 10.30% |
| 3 | MSFT | Microsoft Corporation | Technology | 23K | $8.4M | 3.48% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.1M | 2.96% |
| 5 | QUAL | ISHARES TR | — | 28K | $5.4M | 2.24% |
| 6 | IWF | ISHARES TR | — | 11K | $4.8M | 1.97% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.4M | 1.84% |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 34K | $4.4M | 1.81% |
| 9 | MRVL | Marvell Technology, Inc. | Technology | 42K | $4.2M | 1.72% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7K | $4.1M | 1.71% |
| 11 | DBEF | DBX ETF TR | — | 78K | $3.9M | 1.60% |
| 12 | AAPL | Apple Inc. | Technology | 13K | $3.2M | 1.32% |
| 13 | GOOGL | Alphabet Inc. | Technology | 10K | $3.0M | 1.22% |
| 14 | IWD | ISHARES TR | — | 13K | $2.9M | 1.18% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 5K | $2.4M | 1.00% |
Showing 1 to 15 of 83 holdings