CPAI Holdings
53 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 | Everpure, Inc. | 2.74% | 91,660 | $13.5M |
| 2 | Astera Labs, Inc. | 2.56% | 32,367 | $12.6M |
| 3 | ON Semiconductor Corporation | 2.45% | 139,867 | $12.1M |
| 4 | Marvell Technology, Inc. | 2.35% | 40,394 | $11.6M |
| 5 | Kulicke & Soffa Industries, Inc. | 2.34% | 117,796 | $11.5M |
| 6 | BlackBerry Ltd. security match unconfirmed | 2.33% | 1,201,801 | $11.5M |
| 7 | Hewlett Packard Enterprise Company | 2.30% | 161,265 | $11.4M |
| 8 | PBF Energy, Inc. | 2.11% | 125,568 | $10.4M |
| 9 | 10X Genomics, Inc. | 2.08% | 127,139 | $10.3M |
| 10 | McKesson Corporation | 2.06% | 11,035 | $10.2M |
| 11 | Intel Corporation | 2.05% | 89,742 | $10.1M |
| 12 | Box, Inc. | 2.04% | 285,178 | $10.1M |
| 13 | PayPal Holdings, Inc. | 2.04% | 184,089 | $10.1M |
| 14 | Cardinal Health, Inc. | 2.03% | 42,945 | $10.0M |
| 15 | Micron Technology, Inc. | 2.03% | 9,555 | $10.0M |
| 16 | World Kinect Corporation | 2.01% | 271,576 | $9.9M |
| 17 | Dollar Tree, Inc. | 2.01% | 85,119 | $9.9M |
| 18 | Antero Resources Corporation | 2.00% | 276,369 | $9.9M |
| 19 | Marathon Petroleum Corporation | 1.99% | 22,741 | $9.8M |
| 20 | GoDaddy, Inc. | 1.96% | 98,509 | $9.7M |
| 21 | HubSpot, Inc. | 1.96% | 44,533 | $9.7M |
| 22 | Dell Technologies, Inc. | 1.96% | 16,810 | $9.6M |
| 23 | General Motors Company | 1.95% | 117,521 | $9.6M |
| 24 | Motorola Solutions, Inc. | 1.95% | 21,069 | $9.6M |
| 25 | Simply Good Foods Company (The) | 1.95% | 963,361 | $9.6M |
Sector Weights
- Basic Materials: 3.93%
- Communication Services: 3.61%
- Consumer Cyclical: 3.72%
- Consumer Defensive: 3.41%
- Energy: 14.77%
- Financial Services: 2.44%
- Healthcare: 28.72%
- Industrials: 6.88%
- Technology: 32.52%
Country Weights
- United Kingdom: 2.33%
- United States: 91.45%
- Other: 0.18%
- Singapore: 2.34%
- Israel: 1.83%
- Switzerland: 1.87%
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.