ALAI

$36.21
Showing 10 of 62 holdings(as of Aug 29, 2025)Top 10 Weight: 63.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]10.46%86,224$15.02M••••••••••••••••••••••
2APPAppLovin Corp. Com Cl A10.43%31,290$14.98M••••••••••••••••••••••
3MSFTMicrosoft Corp10.12%28,677$14.53M••••••••••••••••••••••
4METAMeta Platforms, Inc.7.76%15,083$11.14M••••••••••••••••••••••
5AMZNAmazon.Com Inc7.24%45,394$10.40M••••••••••••••••••••••
6TLNTalen Energy Corp Common Stock USD.0013.98%-$5.71M••••••••••••••••••••••
7TSMTaiwan Semiconductor Manufacturing Co L3.73%-$5.36M••••••••••••••••••••••
8GOOGAlphabet Inc Class C3.63%24,408$5.21M••••••••••••••••••••••
9SESea Ltd.3.62%-$5.20M••••••••••••••••••••••
10RBLXROBLOX Corp2.15%24,777$3.09M••••••••••••••••••••••
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Showing 10 of 62 holdingsTop 10 Weight: 63.12%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown10.46%
2APPAppLovin Corp. Com Cl AInformation Technology10.43%
3MSFTMicrosoft CorpInformation Technology10.12%
4METAMeta Platforms, Inc.Communication Services7.76%
5AMZNAmazon.Com IncConsumer Discretionary7.24%
6TLNTalen Energy Corp Common Stock USD.001Utilities3.98%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.73%
8GOOGAlphabet Inc Class CCommunication Services3.63%
9SESea Ltd.Consumer Discretionary3.62%
10RBLXROBLOX CorpCommunication Services2.15%
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Holdings Distribution

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