Lattice Capital Management, LLC

CIK Number: 0001710207

111.48B
Market Value
27
# of Holdings
5 months
Avg. Holding Period
41.94%
Win Rate
45.61%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Nvidia Corp
131.40
-1.38% 306.56K 0.00% 37.23B 147.16 33.39%
2 Microsoft Corp
415.07
-0.51% 44.41K 0.00% 19.11B 323.31 17.14%
3 Apple Inc
233.05
-0.58% 71.43K 0.00% 16.64B 174.51 14.93%
4 Intuitive Surgi...
538.11
-0.30% 19.60K 0.00% 9.63B 292.29 8.64%
5 Alphabet Inc-Cl...
189.50
-0.79% 45.80K 0.00% 7.60B 135.02 6.81%

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