AIQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.46%	$475M	2,274,151	US
2	MSFTMicrosoft Corp	Equity	3.69%	$393M	735,214	US
3	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.62%	$386M	2,372,832	US
4	TSLATesla, Inc. Common Stock	Equity	3.15%	$336M	877,656	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.12%	$333M	462,861	US
6	ORCLOracle Corp	Equity	3.10%	$330M	2,337,227	US
7	AMDAdvanced Micro Devices	Equity	2.97%	$316M	519,885	US
8	AMZNAmazon.Com Inc	Equity	2.96%	$315M	1,200,781	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.92%	$311M	883,102	US
10	NVDANvidia Corp	Equity	2.89%	$308M	1,343,984	US
11	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.87%	$306M	675,092	TW
12	SAMSUNG ELECTRONICS CO LTD	Equity	2.79%	$297M	1,524,276	KR
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.77%	$295M	2,488,166	US
14	AAPLApple Inc.	Equity	2.76%	$294M	872,241	US
15	INTCIntel Corp	Equity	2.75%	$293M	2,799,128	US
16	MUMicron Technology, Inc.	Equity	2.74%	$291M	283,284	US
17	NFLXNetFlix Inc	Equity	2.69%	$286M	4,072,549	US
18	SK HYNIX INC	Cash	2.52%	$269M	214,507	KR
19	TENCENT HOLDINGS LTD	Cash	2.51%	$268M	4,942,218
20	AVGOBroadcom Inc. Common Stock	Equity	2.43%	$258M	714,901	US
21	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	2.04%	$217M	1,952,004
22	SAPSAP SE	Equity	2.02%	$215M	1,000,410	DE
23	MRVLMarvell Technology, Inc. Common Stock	Equity	1.84%	$196M	713,188	US
24	SIEMENS AG-REG	Cash	1.82%	$194M	637,928
25	IBMInternational Business Machines Corporation	Equity	1.63%	$174M	765,431	US
26	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.59%	$170M	993,090	CA
27	CRMSalesforce, Inc.	Equity	1.44%	$153M	666,978	US
28	QCOMQualcomm Inc	Equity	1.41%	$151M	858,329	US
29	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.34%	$143M	182,635
30	UBERUber Technologies, Inc.	Equity	1.11%	$119M	1,657,621	US
31	NOWSERVICENOW, INC.	Equity	1.11%	$118M	839,833	US
32	ACNAccenture PLC	Equity	0.98%	$104M	498,310
33	SNOWSnowflake Inc.	Equity	0.98%	$104M	282,187	US
34	HON HAI PRECISION INDUSTRY	Equity	0.84%	$89M	11,444,300	TW
35	CDNSCadence Design Systems	Equity	0.74%	$79M	224,596	US
36	SNPSSynopsys Inc	Equity	0.74%	$79M	154,932	US
37	HPEHewlett Packard Enterprise Company	Equity	0.74%	$79M	1,071,101	US
38	DDOGDatadog, Inc. Class A Common Stock	Equity	0.74%	$78M	267,636	US
39	ADBEAdobe Inc.	Equity	0.74%	$78M	323,705	US
40	INFINEON TECHNOLOGIES AG	Equity	0.66%	$70M	1,065,421	DE
41	APPApplovin Corporation Class A Common Stock	Equity	0.65%	$69M	249,019	US
42	GLOBAL UNICHIP CORP	Cash	0.51%	$55M	208,405	TW
43	FUJIKURA LTD	Cash	0.46%	$49M	1,439,938	JP
44	NOKNokia Corporation	Equity	0.45%	$48M	4,644,607
45	OKTAOkta, Inc. Class A Common Stock	Equity	0.45%	$48M	204,792	US
46	ZSZscaler, Inc. Common Stock	Equity	0.44%	$47M	199,406	US
47	NXPINXP Semiconductors N.V.	Equity	0.44%	$46M	204,252
48	WIXWIX.com Ltd.	Equity	0.41%	$44M	570,762	IL
49	TWLOTwilio Inc.	Equity	0.41%	$44M	150,520	US
50	DTDynatrace, Inc.	Equity	0.41%	$44M	685,577	US
51	ZBRAZebra Technologies Corporation	Equity	0.39%	$42M	108,492	US
52	MEITUAN-CLASS B	Cash	0.39%	$41M	4,528,815
53	WDAYWorkday, Inc. Class A Common Stock	Equity	0.38%	$41M	217,999	US
54	AIC3.ai, Inc.	Equity	0.37%	$39M	3,419,394	US
55	SNAPSnap Inc.	Equity	0.37%	$39M	6,319,210	US
56	PEGAPegasystems Inc	Equity	0.36%	$38M	1,071,427	US
57	FUJITSU LIMITED	Cash	0.35%	$38M	1,411,210	JP
58	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.35%	$37M	893,223	US
59	DXCDXC Technology Company	Equity	0.35%	$37M	3,006,240	US
60	PATHUiPath, Inc.	Equity	0.35%	$37M	2,732,165	US
61	NEC CORP	Cash	0.34%	$37M	1,106,578
62	TRIThomson Reuters Corporation Common Shares	Equity	0.34%	$36M	353,087	CA
63	WOLTERS KLUWER	Cash	0.32%	$34M	410,161	NL
64	ADVANTECH CO LTD	Cash	0.32%	$34M	1,502,157	TW
65	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.32%	$34M	4,854,925	US
66	CLSCelestica, Inc.	Equity	0.32%	$34M	93,028	CA
67	GLOBGLOBANT S.A.	Equity	0.31%	$33M	910,427	LU
68	AMPLIFON SPA	Cash	0.30%	$32M	2,241,202	IT
69	GGENPACT LIMITED	Equity	0.30%	$32M	917,548
70	TEMENOS AG - REG	Cash	0.29%	$31M	371,180
71	TDCTERADATA CORPORATION	Equity	0.29%	$31M	1,006,793	US
72	FANUC CORP	Cash	0.29%	$31M	796,799	JP
73	MINIMAX GROUP INC	Cash	0.28%	$30M	1,101,560
74	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.28%	$30M	362,084	US
75	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.28%	$30M	449,536	US
76	TIETO OYJ	Cash	0.27%	$29M	1,406,083	FI
77	ERICEricsson American Depositary Shares	Equity	0.27%	$29M	2,993,292	SE
78	EXPERIAN PLC	Cash	0.26%	$28M	788,174
79	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.25%	$27M	395,279
80	QUBTQuantum Computing Inc. Common	Equity	0.25%	$26M	3,545,409	US
81	EFXEquifax, Incorporated	Equity	0.23%	$24M	167,079	US
82	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.23%	$24M	4,480,331	US
83	RAKUTEN GROUP INC	Cash	0.22%	$24M	5,727,774	JP
84	PONYPony AI Inc. American Depositary Shares	Equity	0.22%	$23M	3,807,070
85	BIDUBaidu, Inc.	Equity	0.21%	$22M	259,464	US
86	HUTHut 8 Corp. Common Stock	Equity	0.19%	$20M	236,862	US
87	Z AI CO LTD	Cash	0.15%	$16M	197,800
88	OTHER PAYABLE & RECEIVABLES	Equity	0.08%	$8.2M	8,187,425
89	MININGLAMP TECHNOLOG-CLASS A	Equity	0.08%	$8.2M	2,060,660
90	CASH	Cash	0.02%	$2.1M	2,113,590
91	SWISS FRANC	Cash	0.00%	$160	133	CH
92	EURO	Cash	0.00%	$0	0
93	KOREAN WON	Cash	0.00%	$0	1	KR
94	JAPANESE YEN	Cash	0.00%	−$0	-1	JP
95	CANADIAN DOLLAR	Cash	0.00%	−$195	-278	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.