HIAI Holdings
45 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 | Apple Inc | 7.89% | 4,800 | $1.6M |
| 2 | Coca-Cola Co/The | 5.28% | 12,607 | $1.1M |
| 3 | Microsoft Corp | 4.40% | 1,701 | $901.1K |
| 4 | Alphabet Inc | 3.84% | 2,243 | $786.2K |
| 5 | Fortinet Inc | 3.77% | 4,079 | $772.1K |
| 6 | Cboe Global Markets Inc | 3.69% | 2,687 | $756.6K |
| 7 | Cheesecake Factory Inc/The | 3.63% | 6,950 | $743.6K |
| 8 | Marathon Petroleum Corp | 3.38% | 1,565 | $692.1K |
| 9 | Ross Stores Inc | 3.26% | 2,958 | $667.1K |
| 10 | Twist Bioscience Corp | 3.24% | 4,258 | $662.8K |
| 11 | Millicom International Cellular SA | 3.06% | 6,950 | $626.4K |
| 12 | Hewlett Packard Enterprise Co | 3.02% | 8,565 | $617.5K |
| 13 | Merck & Co Inc | 3.00% | 4,307 | $615.0K |
| 14 | Revolution Medicines Inc | 2.94% | 3,001 | $602.8K |
| 15 | Elbit Systems Ltd | 2.92% | 894 | $598.2K |
| 16 | Johnson & Johnson | 2.54% | 2,015 | $520.8K |
| 17 | Credicorp Ltd | 2.47% | 1,343 | $505.1K |
| 18 | Cardinal Health Inc | 2.44% | 2,150 | $499.1K |
| 19 | Lumentum Holdings Inc | 2.41% | 444 | $493.3K |
| 20 | United Microelectronics Corp | 2.36% | 20,771 | $484.2K |
| 21 | Manhattan Associates Inc | 2.26% | 2,286 | $462.0K |
| 22 | Gilead Sciences Inc | 2.19% | 3,050 | $447.9K |
| 23 | Murphy USA Inc | 2.12% | 850 | $434.8K |
| 24 | Adobe Inc | 2.09% | 1,836 | $427.4K |
| 25 | Cisco Systems Inc | 2.06% | 3,586 | $421.0K |
Sector Weights
- Basic Materials: 0.54%
- Cash & Others: 0.07%
- Communication Services: 7.67%
- Consumer Cyclical: 12.43%
- Consumer Defensive: 6.24%
- Energy: 4.07%
- Financial Services: 7.50%
- Healthcare: 18.40%
- Industrials: 3.60%
- Real Estate: 0.67%
- Technology: 38.82%
Country Weights
- United States: 82.63%
- Luxembourg: 3.06%
- Israel: 2.92%
- Peru: 2.47%
- Taiwan (Province of China): 4.13%
- United Kingdom: 2.33%
- Germany: 1.10%
- Singapore: 1.05%
- Other: 0.31%
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.