WISE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BBAI	BigBear.ai Holdings, Inc.	10.59%	456,835
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.42%	162,359,688
3	SOUN	SoundHound AI, Inc.	6.04%	179,516
4	AMZN	Amazon.com, Inc.	4.24%	6,168
5	PLTR	Palantir Technologies Inc.	4.12%	12,554
6	INTC	Intel Corporation	4.11%	51,036
7	NVDA	NVIDIA Corporation	3.99%	9,222
8	GDYN	Grid Dynamics Holdings, Inc.	3.80%	60,116
9	AVGO	Broadcom Inc.	3.63%	5,193
10	PATH	UiPath Inc.	3.61%	82,591
11	GOOGL	Alphabet Inc.	3.51%	6,172
12	AI	C3.ai, Inc.	3.33%	36,108
13	TYO: 3993	PKSHA Technology Inc.	3.29%	39,200
14	SNOW	Snowflake Inc.	3.20%	5,599
15	MSFT	Microsoft Corporation	3.17%	2,471
16	ORCL	Oracle Corporation	3.07%	5,659
17	AMBA	Ambarella, Inc.	2.88%	11,488
18	QUIK	QuickLogic Corporation	2.72%	108,327
19	AMD	Advanced Micro Devices, Inc.	2.66%	7,555
20	CRM	Salesforce, Inc.	2.58%	2,626
21	ETR: NB2	Northern Data AG	2.58%	17,421
22	CEVA	CEVA, Inc.	2.46%	21,832
23	ANET	Arista Networks Inc	2.15%	6,732
24	AAPL	Apple Inc.	2.12%	2,797
25	HKG: 9888	Baidu, Inc.	2.09%	61,500
26	PGY	Pagaya Technologies Ltd.	2.03%	40,954
27	VERI	Veritone, Inc.	1.98%	217,397
28	EXLS	ExlService Holdings, Inc.	1.65%	10,598
29	META	Meta Platforms, Inc.	1.38%	645
30	IBM	International Business Machines Corporation	1.31%	1,599
31	TSLA	Tesla, Inc.	0.99%	909
32	LSCC	Lattice Semiconductor Corporation	0.97%	4,606
33	SNPS	Synopsys, Inc.	0.77%	504
34	ZETA	Zeta Global Holdings Corp.	0.72%	10,345
35	BABAF	Alibaba Group Holding Limited	0.67%	13,992
36	S	SentinelOne, Inc.	0.51%	7,307
37	FICO	Fair Isaac Corporation	0.31%	58
38	TSX: TIXT	TELUS International (Cda) Inc.	0.27%	24,519
39	FXFXX	First American Treasury Obligations Fund	0.20%	65,931
40	CRVL	CorVel Corporation	0.18%	516
41	ACN	Accenture plc	0.10%	84
42	n/a	AUSTRALIAN DOLLAR	0.00%	1,435
43	n/a	CANADIAN DOLLAR	0.00%	835
44	n/a	EURO	0.00%	471
45	n/a	JAPANESE YEN	0.00%	38,137
46	n/a	HONG KONG DOLLAR	-0.00%	83
47	n/a	US DOLLARS	-7.40%	2,399,176

As of Feb 20, 2025