AIEQ Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	9.31%	25,307
2	APP	AppLovin Corporation	7.73%	27,734
3	GM	General Motors Company	7.06%	155,952
4	NEM	Newmont Corporation	5.12%	100,188
5	CVNA	Carvana Co.	4.27%	18,163
6	MPWR	Monolithic Power Systems, Inc.	3.64%	6,432
7	EIX	Edison International	3.15%	55,665
8	FMC	FMC Corporation	2.88%	71,452
9	KO	The Coca-Cola Company	2.71%	38,817
10	AL	Air Lease Corporation	2.68%	59,849
11	EQT	EQT Corporation	2.58%	52,132
12	MDB	MongoDB, Inc.	2.39%	14,187
13	VMI	Valmont Industries, Inc.	2.38%	8,351
14	ABNB	Airbnb, Inc.	2.16%	17,831
15	VST	Vistra Corp.	2.12%	16,985
16	PINS	Pinterest, Inc.	2.05%	81,009
17	LMT	Lockheed Martin Corporation	2.01%	4,385
18	SFM	Sprouts Farmers Market, Inc.	1.91%	11,477
19	AES	The AES Corporation	1.79%	179,357
20	IOT	Samsara Inc.	1.75%	46,335
21	CRL	Charles River Laboratories International, Inc.	1.67%	14,731
22	TDG	TransDigm Group Incorporated	1.66%	1,221
23	CROX	Crocs, Inc.	1.38%	14,846
24	DT	Dynatrace, Inc.	1.34%	29,268
25	GWRE	Guidewire Software, Inc.	1.13%	5,728
26	SAIC	Science Applications International Corporation	0.94%	8,040
27	ESTC	Elastic N.V.	0.90%	10,840
28	CFLT	Confluent, Inc.	0.86%	37,257
29	LNTH	Lantheus Holdings, Inc.	0.76%	7,539
30	IBP	Installed Building Products, Inc.	0.68%	4,197
31	MOD	Modine Manufacturing Company	0.68%	8,609
32	KHC	The Kraft Heinz Company	0.67%	24,096
33	DKNG	DraftKings Inc.	0.61%	19,121
34	OZK	Bank OZK	0.54%	12,943
35	META	Meta Platforms, Inc.	0.51%	951
36	NEE	NextEra Energy, Inc.	0.50%	7,692
37	AVGO	Broadcom Inc.	0.46%	2,511
38	MARA	MARA Holdings, Inc.	0.45%	32,700
39	TSLA	Tesla, Inc.	0.43%	1,510
40	PLD	Prologis, Inc.	0.41%	4,109
41	RYN	Rayonier Inc.	0.40%	16,714
42	CAG	Conagra Brands, Inc.	0.38%	15,997
43	APPF	AppFolio, Inc.	0.36%	1,812
44	WMT	Walmart Inc.	0.35%	3,809
45	V	Visa Inc.	0.35%	1,051
46	UAL	United Airlines Holdings, Inc.	0.35%	5,203
47	TRGP	Targa Resources Corp.	0.33%	1,921
48	BKNG	Booking Holdings Inc.	0.31%	66
49	ORCL	Oracle Corporation	0.30%	2,196
50	TMUS	T-Mobile US, Inc.	0.29%	1,230

As of Apr 29, 2025

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