ALAI Holdings
72 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 USD 0.001 | 13.23% | 757,967 | $180.0M |
| 2 | MICROSOFT COM USD0.00000625 | 8.51% | 218,573 | $115.8M |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 5.85% | 168,508 | $79.6M |
| 4 | META PLATFORMS INC USD 0.000006 | 5.04% | 94,969 | $68.5M |
| 5 | AMAZON COM INC USD 0.01 | 4.71% | 246,426 | $64.1M |
| 6 | ALPHABET INC CLASS C | 4.67% | 182,686 | $63.5M |
| 7 | NEBIUS GROUP N.V. | 4.26% | 244,470 | $58.0M |
| 8 | BROADCOM INC NPV | 4.01% | 144,918 | $54.6M |
| 9 | SEAGATE TECHNOLOGY HOLD USD 0.00001 (STX) | 3.24% | 54,598 | $44.1M |
| 10 | MICRON TECHNOLOGY INC USD 0.1 | 2.43% | 30,355 | $33.0M |
| 11 | ADVANCED MICRO DEVICES INC USD 0.01 | 2.24% | 47,276 | $30.5M |
| 12 | LUMENTUM HLDGS INC USD 0.001 | 2.21% | 27,096 | $30.1M |
| 13 | SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.03% | 165,093 | $27.7M |
| 14 | TALEN ENERGY CORP NEW USD 0.001 | 1.88% | 67,461 | $25.5M |
| 15 | SNOWFLAKE INC USD 1.0 | 1.79% | 73,217 | $24.4M |
| 16 | TESLA INC USD 0.001 | 1.76% | 63,353 | $23.9M |
| 17 | APPLE INC USD 0.00001 | 1.76% | 71,092 | $23.9M |
| 18 | WESTERN DIGITAL CORP USD 0.01 | 1.72% | 57,744 | $23.4M |
| 19 | ASTERA LABS INC USD 0.0001 | 1.53% | 54,594 | $20.9M |
| 20 | ROBINHOOD MKTS INC USD 0.0001 | 1.40% | 174,316 | $19.1M |
| 21 | GE VERNOVA INC USD 0.01 | 1.26% | 17,227 | $17.2M |
| 22 | ANTHROPIC PBC | 1.23% | 22,382 | $16.7M |
| 23 | TWILIO INC USD 0.001 | 1.21% | 60,361 | $16.5M |
| 24 | GFL ENVIRONMENTAL INC NPV (GFL) | 1.03% | 334,903 | $14.1M |
| 25 | FIGURE TECHNOLOGY SOLUTI USD 0.0001 | 0.97% | 478,036 | $13.2M |
Sector Weights
- Basic Materials: 0.72%
- Cash & Others: 0.01%
- Communication Services: 13.26%
- Consumer Cyclical: 11.62%
- Financial Services: 5.25%
- Healthcare: 2.81%
- Industrials: 6.29%
- Technology: 57.35%
- Utilities: 2.69%
Country Weights
- United States: 82.51%
- Taiwan: 5.93%
- Netherlands: 4.98%
- Other: 2.71%
- Singapore: 0.88%
- Ireland: 0.72%
- Canada: 0.61%
- Uruguay: 0.49%
- Australia: 0.37%
- China: 0.35%
- South Korea: 0.27%
- United Kingdom: 0.21%
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.