Rayshaun Smith Enterprises AI Fund Quarterly Update

Overall Portfolio Performance (Q4 2023)

Q4 2023 P&L: +$10,016.75

Q4 2023 P&L%: +8.18%

Fund Holdings and Performance

1. NVDA - Nvidia Corporation

- Cumulative P&L: +$16,499.10

- Recent Transaction: Sold 43/43 shares @ $468.90 on 10/12/23

2. AI - C3.Ai, Inc.

- Cumulative P&L: +$4,280.64

- Recent Transaction: Sold 294/294 shares @ $25.29 on 10/12/23

3. AMD - Advanced Micro Devices Inc

- Cumulative P&L: +$4,219.78

- Recent Transaction: Sold 101/101 shares @ $108.77 on 10/12/23

4. MU - Micron Technology Inc

- Cumulative P&L: +$3,072.58

- Recent Transaction: Sold 119/119 shares @ $69.75 on 10/12/23

5. GOOGL - Alphabet Inc.

- Cumulative P&L: +$2,716.55

- Recent Transaction: Sold 63/63 shares @ $139.10 on 10/12/23

6. QCOM - Qualcomm Inc.

- Cumulative P&L: +$1,523.27

- Recent Transaction: Sold 47/47 shares @ $111.48 on 10/12/23

7. TSM - Taiwan Semi

- Cumulative P&L: +$692.62

- Recent Transaction: Sold 31/31 shares @ $92.40 on 10/12/23

8. LMT - Lockheed Martin

- Cumulative P&L: +$459.57

- Recent Transactions:

- Bought 7/7 shares @ $438.09 on 10/16/23

- Bought 7/7 shares @ $437.89 on 10/16/23

- Bought 59/59 shares @ $444.00 on 10/16/23

9. NOC - Northrop Grumman

- Cumulative P&L: -$1,420.09

- Recent Transactions:

- Bought 7/7 shares @ $486.72 on 10/16/23

- Bought 5/5 shares @ $486.37 on 10/16/23

Looking Ahead: Q1 2024

Strategy: The focus for the upcoming quarter is a strategic reallocation of funds, with an emphasis on increasing investments in the AI sector.

Planned Actions: Reduction in defense stock holdings to expand AI stock portfolio.

Strategy and Observations

Our recent performance reflects a strong position in technology and AI sectors. Moving forward, we aim to leverage the growth potential in AI, aligning with the latest market trends and technological advancements. The team remains vigilant in monitoring market movements to optimize the fund's performance and capitalize on promising opportunities in the AI landscape.