ALAI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	31,224
2	AMZN	Amazon.com, Inc.	9.75%	15,757
3	MSFT	Microsoft Corporation	9.35%	6,652
4	META	Meta Platforms, Inc.	7.48%	3,939
5	APP	AppLovin Corporation	4.43%	4,206
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	6,850
7	NFLX	Netflix, Inc.	3.33%	910
8	AVGO	Broadcom Inc.	3.33%	4,983
9	SE	Sea Limited	3.26%	7,318
10	HOOD	Robinhood Markets, Inc.	3.09%	17,659
11	VST	Vistra Corp.	3.09%	7,102
12	TSX: GFL	GFL Environmental Inc.	2.88%	18,086
13	n/a	Sb Technology, Inc. Series E Preferred Stock	2.82%	51,208
14	TLN	Talen Energy Corporation	2.51%	3,484
15	TSLA	Tesla, Inc.	2.51%	2,626
16	NRG	NRG Energy, Inc.	2.08%	5,447
17	VRT	Vertiv Holdings Co	2.04%	6,778
18	ISRG	Intuitive Surgical, Inc.	1.56%	907
19	n/a	Databricks, Inc	1.53%	5,152
20	MELI	MercadoLibre, Inc.	1.39%	177
21	NBIS	Nebius Group N.V.	1.16%	12,809
22	GOOG	Alphabet Inc.	1.14%	2,301
23	SPOT	Spotify Technology S.A.	1.02%	493
24	NTRA	Natera, Inc.	0.97%	1,989
25	AAPL	Apple Inc.	0.93%	1,463
26	CDNS	Cadence Design Systems, Inc.	0.90%	923
27	SNOW	Snowflake Inc.	0.88%	1,574
28	ALAB	Astera Labs, Inc.	0.84%	3,688
29	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.84%	261,473
30	PINS	Pinterest, Inc.	0.72%	7,713
31	JPM	JPMorgan Chase & Co.	0.66%	815
32	UAL	United Airlines Holdings, Inc.	0.60%	2,414
33	INDI	indie Semiconductor, Inc.	0.59%	79,671
34	ETN	Eaton Corporation plc	0.57%	578
35	ASML	ASML Holding N.V.	0.56%	249
36	ITRI	Itron, Inc.	0.56%	1,607
37	SPGI	S&P Global Inc.	0.49%	299
38	CORZ	Core Scientific, Inc.	0.43%	14,491
39	DAL	Delta Air Lines, Inc.	0.40%	2,605
40	Z	Zillow Group, Inc.	0.36%	1,644
41	NET	Cloudflare, Inc.	0.35%	825
42	ADSK	Autodesk, Inc.	0.32%	349
43	HUBS	HubSpot, Inc.	0.32%	165
44	COHR	Coherent Corp.	0.31%	1,384
45	UNH	UnitedHealth Group Incorporated	0.31%	253
46	DKNG	DraftKings Inc.	0.30%	2,593
47	NOW	ServiceNow, Inc.	0.29%	91
48	RBLX	Roblox Corporation	0.25%	1,100
49	TTD	The Trade Desk, Inc.	0.24%	1,053
50	DASH	DoorDash, Inc.	0.22%	374

As of May 9, 2025

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