AIED Holdings
50 holdings in the fund's latest file; the data source updated it on Nov 13, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | 7.24% | 4,287 | $1.4M |
| 2 | BLOOM ENERGY CORP | 7.02% | 6,655 | $1.4M |
| 3 | HUMANA INC | 6.94% | 3,087 | $1.4M |
| 4 | IQVIA HOLDINGS INC. | 5.19% | 3,755 | $1.0M |
| 5 | THE BANK OF NEW YORK MELLON CORP | 4.74% | 6,168 | $941.8K |
| 6 | HOWMET AEROSPACE INC. | 4.04% | 3,581 | $802.1K |
| 7 | PHILLIPS 66 | 3.94% | 3,023 | $782.0K |
| 8 | EVERPURE INC. | 3.40% | 6,328 | $673.9K |
| 9 | CARVANA CO.-A | 3.27% | 8,798 | $649.9K |
| 10 | FLEX LTD | 3.25% | 8,172 | $645.3K |
| 11 | NVIDIA CORP | 2.95% | 3,365 | $584.6K |
| 12 | FORTINET INC | 2.78% | 4,309 | $552.0K |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY | 2.70% | 10,674 | $536.4K |
| 14 | KLA CORP | 2.60% | 3,201 | $515.4K |
| 15 | TARGA RESOURCES CORP | 2.56% | 1,744 | $508.9K |
| 16 | ELI LILLY & CO | 2.33% | 322 | $462.8K |
| 17 | ILLUMINA INC | 2.20% | 2,047 | $435.9K |
| 18 | TWILIO INC-A | 2.02% | 1,825 | $400.6K |
| 19 | BROADCOM INC | 1.84% | 1,060 | $365.9K |
| 20 | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 1.64% | 948 | $324.9K |
| 21 | NETAPP INC | 1.58% | 1,717 | $314.4K |
| 22 | SEAGATE TECHNOLOGY | 1.52% | 547 | $301.8K |
| 23 | INTERACTIVE BROKERS GROUP A | 1.50% | 3,598 | $296.8K |
| 24 | VALERO ENERGY CORP | 1.45% | 791 | $287.7K |
| 25 | GENERAL ELECTRIC | 1.39% | 804 | $275.6K |
Sector Weights
- Technology: 61.26%
- Industrials: 14.80%
- Energy: 8.49%
- Healthcare: 8.37%
- Financial Services: 2.66%
- Utilities: 1.48%
- Communication Services: 1.48%
- Basic Materials: 1.46%
Country Weights
- United States: 96.75%
- Mexico: 3.25%
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.