AIVC Holdings
51 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 | Atlassian Corp | 4.65% | 34,248 | $6.7M |
| 2 | Hewlett Packard Enterprise Co | 3.48% | 69,638 | $5.0M |
| 3 | Lumentum Holdings Inc | 3.03% | 3,942 | $4.4M |
| 4 | Dell Technologies Inc | 2.92% | 7,282 | $4.2M |
| 5 | Advantest Corp (6857.T) | 2.84% | 15,700 | $4.1M |
| 6 | Microsoft Corp | 2.70% | 7,353 | $3.9M |
| 7 | Arista Networks Inc | 2.68% | 17,947 | $3.9M |
| 8 | Snowflake Inc | 2.55% | 11,037 | $3.7M |
| 9 | Advanced Micro Devices Inc | 2.48% | 5,546 | $3.6M |
| 10 | NVIDIA Corp | 2.42% | 14,739 | $3.5M |
| 11 | MARVELL TECHNOLOGY INC | 2.31% | 11,706 | $3.3M |
| 12 | Synopsys Inc | 2.29% | 6,568 | $3.3M |
| 13 | Alibaba Group Holding Ltd (9988.HK) | 2.23% | 239,300 | $3.2M |
| 14 | Micron Technology Inc | 2.22% | 2,943 | $3.2M |
| 15 | Nebius Group NV | 2.19% | 13,317 | $3.2M |
| 16 | Apple Inc | 2.17% | 9,304 | $3.1M |
| 17 | Celestica Inc | 2.17% | 8,414 | $3.1M |
| 18 | CoreWeave Inc | 2.15% | 35,123 | $3.1M |
| 19 | Amazon.com Inc | 2.13% | 11,833 | $3.1M |
| 20 | ASE Technology Holding Co Ltd (3711.TW) | 2.12% | 133,000 | $3.1M |
| 21 | MediaTek Inc (2454.TW) | 2.11% | 20,000 | $3.0M |
| 22 | Ciena Corp | 2.10% | 6,797 | $3.0M |
| 23 | Hon Hai Precision Industry Co Ltd (2317.TW) | 2.09% | 380,000 | $3.0M |
| 24 | Broadcom Inc | 2.08% | 7,968 | $3.0M |
| 25 | Datadog Inc | 2.07% | 11,029 | $3.0M |
Sector Weights
- Cash & Others: 0.05%
- Communication Services: 1.92%
- Consumer Cyclical: 4.32%
- Financial Services: 0.38%
- Industrials: 1.98%
- Technology: 91.35%
Country Weights
- United States: 64.98%
- Taiwan (Province of China): 10.12%
- Australia: 4.65%
- Netherlands: 4.10%
- China: 3.74%
- Korea (the Republic of): 3.61%
- Japan: 2.84%
- Canada: 2.17%
- Singapore: 1.96%
- Cayman Islands: 1.81%
- Other: 0.04%
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.