AIPI Holdings
111 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 | PALANTIR TECHNOLOGIES INC. CLASS A | 10.64% | 272,376 | $52.3M |
| 2 | NVIDIA CORP | 10.03% | 206,121 | $49.3M |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL | 9.47% | 162,187 | $46.5M |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 9.02% | 91,921 | $44.3M |
| 5 | ADVANCED MICRO DEVICES INC | 3.94% | 29,819 | $19.4M |
| 6 | LUMENTUM HOLDINGS INC | 3.73% | 16,161 | $18.3M |
| 7 | SEAGATE TECHNOLOGY-ORDINARY SHARES | 3.72% | 22,691 | $18.3M |
| 8 | PALO ALTO NETWORKS INC | 3.65% | 42,736 | $17.9M |
| 9 | META PLATFORMS INC | 3.47% | 23,087 | $17.1M |
| 10 | INTEL CORP | 3.40% | 148,702 | $16.7M |
| 11 | TEXAS INSTRUMENTS INC | 3.33% | 55,114 | $16.4M |
| 12 | DELL TECHNOLOGIES - CLASS C | 3.17% | 27,170 | $15.6M |
| 13 | CISCO SYSTEMS INC | 3.13% | 130,439 | $15.4M |
| 14 | QUALCOMM INC | 3.11% | 84,406 | $15.3M |
| 15 | MICROSOFT CORP | 3.07% | 28,508 | $15.1M |
| 16 | Broadcom Inc. | 3.04% | 39,788 | $15.0M |
| 17 | APPLE INC | 3.02% | 44,505 | $14.8M |
| 18 | MICRON TECHNOLOGY INC | 2.98% | 14,013 | $14.7M |
| 19 | ALPHABET INC-CL A | 2.98% | 42,085 | $14.6M |
| 20 | AMAZON.COM INC | 2.87% | 55,099 | $14.1M |
| 21 | SERVICENOW INC | 2.83% | 100,835 | $13.9M |
| 22 | International Business Machines Corporation | 2.73% | 60,648 | $13.4M |
| 23 | ORACLE CORP | 2.64% | 89,716 | $13.0M |
| 24 | WESTERN DIGITAL CORP | 2.55% | 30,459 | $12.5M |
| 25 | SALESFORCE.COM INC | 2.51% | 54,953 | $12.4M |
Sector Weights
- Communication Services: 5.71%
- Consumer Cyclical: 2.81%
- Technology: 91.48%
Country Weights
- United States: 92.28%
- Taiwan (Province of China): 9.02%
- Singapore: 3.72%
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.