ALAI Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.52%	35,985
2	AMZN	Amazon.com, Inc.	9.60%	16,990
3	MSFT	Microsoft Corporation	9.00%	7,126
4	META	Meta Platforms, Inc.	7.40%	4,032
5	APP	AppLovin Corporation	4.95%	4,502
6	TLN	Talen Energy Corporation	4.58%	6,746
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	7,195
8	VST	Vistra Corp.	2.94%	6,420
9	TSLA	Tesla, Inc.	2.88%	3,070
10	NFLX	Netflix, Inc.	2.73%	820
11	AVGO	Broadcom Inc.	2.66%	3,908
12	HOOD	Robinhood Markets, Inc.	2.63%	14,136
13	TSX: GFL	GFL Environmental Inc.	2.41%	17,625
14	n/a	Sb Technology, Inc. Series E Preferred Stock	2.41%	51,208
15	GOOG	Alphabet Inc.	2.19%	4,703
16	VRT	Vertiv Holdings Co	2.09%	6,999
17	CEG	Constellation Energy Corporation	1.89%	2,211
18	SE	Sea Limited	1.82%	4,035
19	NBIS	Nebius Group N.V.	1.57%	15,976
20	SPOT	Spotify Technology S.A.	1.53%	833
21	ISRG	Intuitive Surgical, Inc.	1.44%	952
22	RBLX	Roblox Corporation	1.42%	5,762
23	n/a	Databricks, Inc	1.40%	5,152
24	MELI	MercadoLibre, Inc.	1.29%	182
25	NTRA	Natera, Inc.	1.12%	2,560
26	ALAB	Astera Labs, Inc.	1.03%	4,047
27	SNOW	Snowflake Inc.	0.95%	1,649
28	JPM	JPMorgan Chase & Co.	0.82%	1,132
29	AAPL	Apple Inc.	0.65%	1,177
30	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.60%	218,940
31	NET	Cloudflare, Inc.	0.58%	1,256
32	UAL	United Airlines Holdings, Inc.	0.56%	2,534
33	ITRI	Itron, Inc.	0.54%	1,687
34	ETN	Eaton Corporation plc	0.53%	603
35	INDI	indie Semiconductor, Inc.	0.41%	57,045
36	DAL	Delta Air Lines, Inc.	0.39%	2,974
37	SPGI	S&P Global Inc.	0.39%	278
38	COHR	Coherent Corp.	0.37%	1,785
39	PINS	Pinterest, Inc.	0.37%	4,273
40	ADSK	Autodesk, Inc.	0.29%	364
41	SHOP	Shopify Inc.	0.26%	891
42	NOW	ServiceNow, Inc.	0.25%	91
43	DKNG	DraftKings Inc.	0.25%	2,723
44	CLV.DE	Trip.com Group Ltd ADR	0.23%	1,328
45	DASH	DoorDash, Inc.	0.23%	389
46	WMT	Walmart Inc.	0.20%	738
47	GLBE	Global-E Online Ltd.	0.20%	2,266
48	ASML	ASML Holding N.V.	0.20%	97
49	n/a	Cash	0.18%	65,324
50	CORZ	Core Scientific, Inc.	0.15%	4,997
51	PLTR	Palantir Technologies Inc.	0.06%	169
52	n/a	U.S. Dollar	0.03%	12,620
53	n/a	U.S. Dollar	-0.03%	11,123

As of Jun 2, 2025

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