AIFD Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.06% | 44,321 | $10.6M |
| 2 | MICRON TECHNOLOGY INC | 6.14% | 8,819 | $9.2M |
| 3 | ARISTA NETWORKS INC | 6.11% | 42,572 | $9.2M |
| 4 | LUMENTUM HOLDINGS INC | 5.99% | 7,940 | $9.0M |
| 5 | PALO ALTO NETWORKS INC | 5.82% | 20,806 | $8.7M |
| 6 | MARVELL TECHNOLOGY INC | 5.59% | 29,224 | $8.4M |
| 7 | BROADCOM INC | 4.93% | 19,702 | $7.4M |
| 8 | ALPHABET INC-CL A | 4.56% | 19,685 | $6.8M |
| 9 | DIGITALOCEAN HOLDINGS INC | 3.63% | 41,541 | $5.4M |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 3.48% | 10,825 | $5.2M |
| 11 | AMAZON.COM INC | 3.44% | 20,131 | $5.2M |
| 12 | KLA CORP | 3.05% | 23,203 | $4.6M |
| 13 | ASML HOLDING NV-NY REG SHS | 2.87% | 2,349 | $4.3M |
| 14 | DATADOG INC - CLASS A | 2.83% | 15,262 | $4.2M |
| 15 | VERTIV HOLDINGS CO-A | 2.75% | 16,288 | $4.1M |
| 16 | EATON CORP PLC | 2.48% | 8,349 | $3.7M |
| 17 | MOTOROLA SOLUTIONS INC | 2.07% | 6,805 | $3.1M |
| 18 | PALANTIR TECHNOLOGIES INC-A | 2.00% | 15,612 | $3.0M |
| 19 | CASHUSD | 1.96% | 2,939,861 | $2.9M |
| 20 | COGNEX CORP | 1.93% | 43,562 | $2.9M |
| 21 | SPOTIFY TECHNOLOGY SA | 1.90% | 5,831 | $2.8M |
| 22 | CELESTICA INC | 1.86% | 7,178 | $2.8M |
| 23 | INTL BUSINESS MACHINES CORP | 1.83% | 12,422 | $2.7M |
| 24 | NEBIUS GROUP NV | 1.72% | 10,339 | $2.6M |
| 25 | TESLA INC | 1.71% | 6,753 | $2.6M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 10.74%
- Consumer Cyclical: 5.74%
- Industrials: 9.49%
- Technology: 74.03%
Country Weights
- United States: 83.80%
- Taiwan (Province of China): 3.48%
- Netherlands: 4.59%
- Ireland: 2.48%
- Other: 1.90%
- Sweden: 1.90%
- Canada: 1.86%
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.