AIEQ Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.22%	10,292
2	NVDA	NVIDIA Corporation	4.14%	34,161
3	AAPL	Apple Inc.	3.88%	20,777
4	CEG	Constellation Energy Corporation	2.65%	10,069
5	AL	Air Lease Corporation	2.53%	49,514
6	VMI	Valmont Industries, Inc.	2.19%	7,571
7	COST	Costco Wholesale Corporation	2.18%	2,356
8	AMZN	Amazon.com, Inc.	1.84%	10,001
9	META	Meta Platforms, Inc.	1.75%	3,052
10	TTD	The Trade Desk, Inc.	1.53%	22,466
11	SWKS	Skyworks Solutions, Inc.	1.39%	21,393
12	AVGO	Broadcom Inc.	1.37%	6,648
13	BRK.B	Berkshire Hathaway Inc.	1.35%	2,946
14	MPC	Marathon Petroleum Corporation	1.31%	9,057
15	TROW	T. Rowe Price Group, Inc.	1.23%	14,060
16	GOOGL	Alphabet Inc.	1.22%	8,223
17	LLY	Eli Lilly and Company	1.11%	1,646
18	KMX	CarMax, Inc.	1.09%	17,939
19	WEX	WEX Inc.	1.02%	8,313
20	MDB	MongoDB, Inc.	0.95%	5,624
21	JPM	JPMorgan Chase & Co.	0.92%	3,903
22	SHW	The Sherwin-Williams Company	0.90%	2,766
23	TWLO	Twilio Inc.	0.86%	8,234
24	XOM	Exxon Mobil Corporation	0.85%	8,976
25	PLTR	Palantir Technologies Inc.	0.82%	7,253
26	V	Visa Inc.	0.79%	2,391
27	NTRA	Natera, Inc.	0.77%	5,624
28	DOCU	DocuSign, Inc.	0.75%	9,147
29	LPLA	LPL Financial Holdings Inc.	0.73%	2,107
30	SKX	Skechers U.S.A., Inc.	0.72%	12,962
31	AKAM	Akamai Technologies, Inc.	0.70%	10,076
32	AVTR	Avantor, Inc.	0.70%	58,631
33	SAIA	Saia, Inc.	0.70%	2,777
34	INCY	Incyte Corporation	0.68%	11,933
35	PSTG	Pure Storage, Inc.	0.67%	13,403
36	OXY	Occidental Petroleum Corporation	0.67%	17,583
37	CSX	CSX Corporation	0.66%	23,730
38	EMN	Eastman Chemical Company	0.66%	8,969
39	LYFT	Lyft, Inc.	0.65%	43,150
40	EOG	EOG Resources, Inc.	0.65%	6,344
41	HON	Honeywell International Inc.	0.64%	3,197
42	JNJ	Johnson & Johnson	0.64%	4,694
43	H	Hyatt Hotels Corporation	0.64%	5,330
44	PLD	Prologis, Inc.	0.64%	6,428
45	XYZ	Block, Inc.	0.63%	12,137
46	UNH	UnitedHealth Group Incorporated	0.63%	2,232
47	EIX	Edison International	0.63%	12,155
48	NFLX	Netflix, Inc.	0.63%	591
49	RH	RH	0.61%	3,341
50	ALB	Albemarle Corporation	0.60%	11,421
51	DT	Dynatrace, Inc.	0.60%	12,611
52	FND	Floor & Decor Holdings, Inc.	0.60%	8,484
53	HAL	Halliburton Company	0.60%	32,129
54	WING	Wingstop Inc.	0.60%	1,996
55	MA	Mastercard Incorporated	0.60%	1,135
56	CGNX	Cognex Corporation	0.59%	21,314
57	AFRM	Affirm Holdings, Inc.	0.59%	12,673
58	OVV	Ovintiv Inc.	0.58%	17,615
59	ABBV	AbbVie Inc.	0.58%	3,510
60	FDX	FedEx Corporation	0.58%	2,867
61	SLB	Schlumberger Limited	0.58%	18,432
62	CRL	Charles River Laboratories International, Inc.	0.57%	4,520
63	OLED	Universal Display Corporation	0.57%	4,172
64	ENPH	Enphase Energy, Inc.	0.56%	12,750
65	EPAM	EPAM Systems, Inc.	0.55%	3,345
66	LW	Lamb Weston Holdings, Inc.	0.54%	11,273
67	WMT	Walmart Inc.	0.53%	6,034
68	ESTC	Elastic N.V.	0.52%	6,331
69	HPQ	HP Inc.	0.51%	19,742
70	ARE	Alexandria Real Estate Equities, Inc.	0.50%	7,540
71	DD	DuPont de Nemours, Inc.	0.50%	8,047
72	TECH	Bio-Techne Corporation	0.49%	11,181
73	MPWR	Monolithic Power Systems, Inc.	0.49%	781
74	PINS	Pinterest, Inc.	0.49%	16,972
75	PG	The Procter & Gamble Company	0.48%	3,287
76	ABT	Abbott Laboratories	0.48%	3,993
77	HD	The Home Depot, Inc.	0.47%	1,394
78	RHI	Robert Half Inc.	0.47%	10,843
79	FRPT	Freshpet, Inc.	0.45%	5,794
80	FOUR	Shift4 Payments, Inc.	0.45%	5,613
81	GTLB	GitLab Inc.	0.44%	10,091
82	FMC	FMC Corporation	0.44%	12,231
83	RRX	Regal Rexnord Corporation	0.44%	3,454
84	NDSN	Nordson Corporation	0.44%	2,381
85	BRKR	Bruker Corporation	0.41%	12,095
86	MEDP	Medpace Holdings, Inc.	0.41%	1,488
87	DAL	Delta Air Lines, Inc.	0.40%	8,847
88	CNC	Centene Corporation	0.39%	7,073
89	BSY	Bentley Systems, Incorporated	0.39%	9,025
90	FIVE	Five Below, Inc.	0.39%	3,966
91	GNRC	Generac Holdings Inc.	0.38%	3,336
92	MHK	Mohawk Industries, Inc.	0.37%	3,861
93	IQV	IQVIA Holdings Inc.	0.37%	2,881
94	DDOG	Datadog, Inc.	0.37%	3,548
95	BAC	Bank of America Corporation	0.37%	9,222
96	PPG	PPG Industries, Inc.	0.37%	3,606
97	NEE	NextEra Energy, Inc.	0.36%	5,523
98	VOYA	Voya Financial, Inc.	0.35%	5,661
99	KO	The Coca-Cola Company	0.35%	5,370
100	ON	ON Semiconductor Corporation	0.34%	8,792
101	CRM	Salesforce, Inc.	0.34%	1,328
102	AES	The AES Corporation	0.34%	32,430
103	CZR	Caesars Entertainment, Inc.	0.34%	12,820
104	PM	Philip Morris International Inc.	0.34%	2,166
105	U	Unity Software Inc.	0.34%	16,852
106	MTDR	Matador Resources Company	0.33%	8,440
107	ORCL	Oracle Corporation	0.33%	2,292
108	R	Ryder System, Inc.	0.33%	2,332
109	MRK	Merck & Co., Inc.	0.33%	4,709
110	FBIN	Fortune Brands Innovations, Inc.	0.32%	6,640
111	ST	Sensata Technologies Holding plc	0.32%	13,528
112	GE	General Electric Company	0.32%	1,511
113	SIRI	Sirius XM Holdings Inc.	0.32%	15,727
114	CSCO	Cisco Systems, Inc.	0.32%	5,513
115	IBM	International Business Machines Corporation	0.31%	1,293
116	WFC	Wells Fargo & Company	0.31%	4,538
117	KKR	KKR & Co. Inc.	0.31%	2,734
118	BURL	Burlington Stores, Inc.	0.31%	1,267
119	UTHR	United Therapeutics Corporation	0.31%	1,119
120	MGM	MGM Resorts International	0.30%	10,117
121	LFUS	Littelfuse, Inc.	0.29%	1,518
122	CVX	Chevron Corporation	0.29%	2,364
123	MCD	McDonald's Corporation	0.29%	1,005
124	THO	THOR Industries, Inc.	0.29%	3,891
125	GNTX	Gentex Corporation	0.28%	13,770
126	ROKU	Roku, Inc.	0.28%	4,414
127	S	SentinelOne, Inc.	0.28%	15,537
128	LIN	Linde plc	0.28%	672
129	GLOB	Globant S.A.	0.27%	2,908
130	BBY	Best Buy Co., Inc.	0.27%	4,233
131	VKTX	Viking Therapeutics, Inc.	0.27%	10,822
132	EL	The Estée Lauder Companies Inc.	0.26%	4,529
133	CHRD	Chord Energy Corporation	0.26%	3,101
134	NOW	ServiceNow, Inc.	0.26%	286
135	NOV	NOV Inc.	0.26%	22,797
136	NVR	NVR, Inc.	0.26%	39
137	ULTA	Ulta Beauty, Inc.	0.25%	694
138	SITE	SiteOne Landscape Supply, Inc.	0.25%	2,305
139	POOL	Pool Corporation	0.25%	881
140	T	AT&T Inc.	0.25%	10,131
141	ISRG	Intuitive Surgical, Inc.	0.25%	499
142	ACN	Accenture plc	0.25%	860
143	HST	Host Hotels & Resorts, Inc.	0.24%	17,751
144	UBER	Uber Technologies, Inc.	0.24%	2,902
145	CHDN	Churchill Downs Incorporated	0.24%	2,705
146	GS	The Goldman Sachs Group, Inc.	0.24%	432
147	HXL	Hexcel Corporation	0.24%	4,850
148	INTU	Intuit Inc.	0.23%	391
149	VZ	Verizon Communications Inc.	0.23%	5,826
150	INSP	Inspire Medical Systems, Inc.	0.23%	1,723
151	TSLA	Tesla, Inc.	0.23%	737
152	PEP	PepsiCo, Inc.	0.23%	1,912
153	RTX	RTX Corporation	0.22%	1,833
154	APPF	AppFolio, Inc.	0.22%	1,158
155	QCOM	QUALCOMM Incorporated	0.22%	1,569
156	SRPT	Sarepta Therapeutics, Inc.	0.18%	5,173
157	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	178,215
158	NCLH	Norwegian Cruise Line Holdings Ltd.	0.16%	9,247
159	WHR	Whirlpool Corporation	0.14%	1,923
160	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	31,606

As of May 19, 2025

Showing 50 of 160

Subscribe to see the full list