ALAI Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.12%	34,314
2	MSFT	Microsoft Corporation	8.83%	6,375
3	AMZN	Amazon.com, Inc.	8.53%	13,119
4	META	Meta Platforms, Inc.	5.84%	3,093
5	AVGO	Broadcom Inc.	4.61%	7,163
6	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.58%	1,216,631
7	APP	AppLovin Corporation	4.31%	4,799
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.84%	6,712
9	TSX: GFL	GFL Environmental Inc.	3.56%	19,508
10	n/a	Sb Technology, Inc. Series E Preferred Stock	3.32%	51,208
11	SE	Sea Limited	3.32%	7,281
12	TLN	Talen Energy Corporation	3.05%	3,976
13	NFLX	Netflix, Inc.	3.01%	820
14	HOOD	Robinhood Markets, Inc.	2.85%	18,398
15	NRG	NRG Energy, Inc.	2.41%	6,533
16	VST	Vistra Corp.	2.20%	5,070
17	VRT	Vertiv Holdings Co	2.16%	7,837
18	n/a	Databricks, Inc	1.79%	5,152
19	TSLA	Tesla, Inc.	1.65%	1,817
20	MELI	MercadoLibre, Inc.	1.38%	175
21	AAPL	Apple Inc.	1.29%	1,744
22	NTRA	Natera, Inc.	1.16%	2,077
23	SPOT	Spotify Technology S.A.	1.10%	508
24	SNOW	Snowflake Inc.	1.02%	1,891
25	ASML	ASML Holding N.V.	1.02%	421
26	ALAB	Astera Labs, Inc.	0.95%	4,271
27	ISRG	Intuitive Surgical, Inc.	0.84%	461
28	CDNS	Cadence Design Systems, Inc.	0.73%	745
29	NBIS	Nebius Group N.V.	0.69%	8,483
30	INDI	indie Semiconductor, Inc.	0.59%	82,113
31	ITRI	Itron, Inc.	0.57%	1,475
32	UAL	United Airlines Holdings, Inc.	0.53%	2,139
33	SPGI	S&P Global Inc.	0.51%	293
34	CORZ	Core Scientific, Inc.	0.41%	16,516
35	PINS	Pinterest, Inc.	0.39%	4,104
36	Z	Zillow Group, Inc.	0.38%	1,612
37	ADSK	Autodesk, Inc.	0.34%	343
38	NET	Cloudflare, Inc.	0.33%	817
39	RBLX	Roblox Corporation	0.33%	1,476
40	DAL	Delta Air Lines, Inc.	0.33%	2,140
41	DKNG	DraftKings Inc.	0.32%	2,541
42	JPM	JPMorgan Chase & Co.	0.31%	355
43	COHR	Coherent Corp.	0.28%	1,367
44	ETN	Eaton Corporation plc	0.26%	259
45	WMT	Walmart Inc.	0.24%	689
46	UNH	UnitedHealth Group Incorporated	0.23%	134
47	MU	Micron Technology, Inc.	0.21%	797
48	HUBS	HubSpot, Inc.	0.09%	46
49	PLTR	Palantir Technologies Inc.	0.06%	162
50	DASH	DoorDash, Inc.	0.05%	71

As of Apr 17, 2025

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