AAUB Holdings
408 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
408 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.81% | 284,884 | $67.7M |
| 2 | Apple Inc | 6.89% | 177,263 | $59.7M |
| 3 | Microsoft Corp | 5.30% | 86,701 | $45.9M |
| 4 | Amazon.com Inc | 3.35% | 111,446 | $29.0M |
| 5 | Broadcom Inc | 2.99% | 68,879 | $25.9M |
| 6 | Alphabet Inc | 2.83% | 69,893 | $24.5M |
| 7 | Advanced Micro Devices Inc | 2.72% | 36,479 | $23.6M |
| 8 | Roivant Sciences Ltd | 2.65% | 659,173 | $22.9M |
| 9 | Meta Platforms Inc | 2.05% | 24,630 | $17.8M |
| 10 | Arista Networks Inc | 2.02% | 80,985 | $17.5M |
| 11 | Alphabet Inc | 1.90% | 47,350 | $16.4M |
| 12 | Vanguard S&P 500 ETF | 1.85% | 22,476 | $16.1M |
| 13 | Micron Technology Inc | 1.72% | 13,655 | $14.9M |
| 14 | Vanguard Morningstar Total Stock Market ETF | 1.50% | 34,066 | $13.0M |
| 15 | Eli Lilly & Co | 1.30% | 9,446 | $11.2M |
| 16 | Berkshire Hathaway Inc | 1.28% | 21,945 | $11.1M |
| 17 | Cerebras Systems Inc | 1.27% | 62,952 | $11.0M |
| 18 | Tesla Inc | 1.11% | 25,462 | $9.6M |
| 19 | JPMORGAN CHASE & CO. | 1.07% | 28,220 | $9.3M |
| 20 | ExxonMobil Holdings Corp | 0.96% | 50,671 | $8.3M |
| 21 | iShares Core S&P 500 ETF | 0.90% | 9,950 | $7.8M |
| 22 | Johnson & Johnson | 0.87% | 29,077 | $7.5M |
| 23 | Visa Inc | 0.85% | 19,874 | $7.4M |
| 24 | Cisco Systems Inc | 0.79% | 58,349 | $6.8M |
| 25 | Sandisk Corp | 0.74% | 3,812 | $6.5M |
Country Weights
- United States: 94.04%
- Switzerland: 0.24%
- Bermuda: 0.04%
- Cayman Islands: 0.04%
- Singapore: 0.40%
- Netherlands: 0.15%
- United Kingdom: 3.14%
- Canada: 0.39%
- Other: 0.17%
- Uruguay: 0.03%
- Japan: 0.02%
- Taiwan (Province of China): 0.23%
- Ireland: 1.05%
- Sweden: 0.02%
- Australia: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.