ALAI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.08%	67,096
2	AMZN	Amazon.com, Inc.	10.92%	35,368
3	MSFT	Microsoft Corporation	10.62%	14,815
4	META	Meta Platforms, Inc.	7.43%	7,197
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.26%	13,142
6	TLN	Talen Energy Corporation	4.18%	9,957
7	APP	AppLovin Corporation	4.01%	8,129
8	VST	Vistra Corp.	4.00%	14,750
9	TSLA	Tesla, Inc.	3.91%	8,203
10	NFLX	Netflix, Inc.	2.27%	1,223
11	NBIS	Nebius Group N.V.	2.22%	31,400
12	AVGO	Broadcom Inc.	2.20%	5,713
13	HOOD	Robinhood Markets, Inc.	2.18%	18,112
14	GOOG	Alphabet Inc.	2.17%	8,671
15	VRT	Vertiv Holdings Co	2.03%	11,480
16	TSX: GFL	GFL Environmental Inc.	2.01%	27,780
17	SPOT	Spotify Technology S.A.	1.65%	1,536
18	SE	Sea Limited	1.61%	7,075
19	RBLX	Roblox Corporation	1.33%	8,887
20	CEG	Constellation Energy Corporation	1.32%	2,868
21	n/a	Sb Technology, Inc. Series E Preferred Stock	1.28%	51,208
22	NTRA	Natera, Inc.	1.07%	4,480
23	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.06%	730,352
24	MELI	MercadoLibre, Inc.	0.97%	262
25	ALAB	Astera Labs, Inc.	0.89%	6,837
26	JPM	JPMorgan Chase & Co.	0.87%	2,109
27	n/a	Databricks, Inc	0.84%	5,152
28	SNOW	Snowflake Inc.	0.74%	2,304
29	ITRI	Itron, Inc.	0.61%	3,202
30	AAPL	Apple Inc.	0.60%	2,057
31	COHR	Coherent Corp.	0.54%	4,329
32	ETN	Eaton Corporation plc	0.50%	1,003
33	ISRG	Intuitive Surgical, Inc.	0.48%	627
34	NET	Cloudflare, Inc.	0.43%	1,562
35	PINS	Pinterest, Inc.	0.39%	7,553
36	DASH	DoorDash, Inc.	0.34%	1,017
37	MRVL	Marvell Technology, Inc.	0.31%	2,816
38	SHOP	Shopify Inc.	0.31%	1,851
39	DKNG	DraftKings Inc.	0.30%	4,803
40	INDI	indie Semiconductor, Inc.	0.28%	50,456
41	UAL	United Airlines Holdings, Inc.	0.27%	2,412
42	ADSK	Autodesk, Inc.	0.27%	604
43	CLV.DE	Trip.com Group Ltd ADR	0.20%	2,288
44	GLBE	Global-E Online Ltd.	0.18%	3,946
45	WMT	Walmart Inc.	0.18%	1,298
46	CORZ	Core Scientific, Inc.	0.16%	8,837
47	SPGI	S&P Global Inc.	0.15%	199
48	ADBE	Adobe Inc.	0.13%	229
49	MU	Micron Technology, Inc.	0.09%	501
50	NOW	ServiceNow, Inc.	0.06%	43

As of Jun 25, 2025

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