AINT Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 102.18% | 2,252 | $945.6K |
| 2 | Arista Networks Inc | 98.86% | 4,248 | $914.8K |
| 3 | Advanced Micro Devices Inc | 98.45% | 1,403 | $911.1K |
| 4 | Applied Materials Inc | 98.38% | 1,717 | $910.5K |
| 5 | Datadog Inc | 97.29% | 3,236 | $900.4K |
| 6 | ServiceNow Inc | 96.49% | 6,472 | $892.9K |
| 7 | NVIDIA Corp | 96.40% | 3,729 | $892.1K |
| 8 | Meta Platforms Inc | 95.81% | 1,200 | $886.7K |
| 9 | Micron Technology Inc | 91.29% | 808 | $844.8K |
| 10 | Sandisk Corp | 90.43% | 504 | $836.9K |
| 11 | Intel Corp | 89.69% | 7,378 | $830.0K |
| 12 | Seagate Technology Holdings PLC | 83.05% | 954 | $768.6K |
| 13 | First American Government Obligations Fund 12/01/2031 | 72.86% | 674,282 | $674.3K |
| 14 | Lennar Corp | -104.38% | -12,560 | -$966.0K |
| 15 | Moderna Inc | -105.41% | -5,204 | -$975.5K |
| 16 | General Mills Inc | -107.08% | -30,793 | -$990.9K |
| 17 | NVR Inc | -108.46% | -166 | -$1.0M |
| 18 | Genuine Parts Co | -111.99% | -8,136 | -$1.0M |
| 19 | LyondellBasell Industries NV | -113.24% | -17,783 | -$1.0M |
| 20 | Expeditors International of Washington Inc | -114.03% | -5,502 | -$1.1M |
| 21 | HP Inc | -114.46% | -33,384 | -$1.1M |
| 22 | W R Berkley Corp | -114.95% | -15,274 | -$1.1M |
| 23 | Charles River Laboratories International Inc | -117.18% | -3,556 | -$1.1M |
Country Weights
- United States: 88.41%
- Singapore: 3.58%
- Other: 3.14%
- Netherlands: 4.88%
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.