Fund profile
Tickers
AIQ
Fund manager
Total assets
$1.37 bn
Liabilities
$9.48 mm
Net assets
$1.36 bn
Number of holdings
95.00
AIQ stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 51.27 mm | 64.81 k shares | 3.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.30 mm | 100.58 k shares | 3.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.37 mm | 78.57 k shares | 3.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 43.92 mm | 248.48 k shares | 3.23 | Common equity | Long | USA |
CRM Salesforce Inc | 43.19 mm | 139.85 k shares | 3.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.18 mm | 222.57 k shares | 3.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.95 mm | 31.49 k shares | 3.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 40.15 mm | 97.06 k shares | 2.95 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
39.97 mm | 1.13 mm shares | 2.94 | Common equity | Long | Hong Kong |
QCOM Qualcomm, Inc. | 39.85 mm | 252.58 k shares | 2.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.66 mm | 51.42 k shares | 2.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 39.26 mm | 104.74 k shares | 2.88 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 38.75 mm | 523.43 k shares | 2.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 38.71 mm | 346.61 k shares | 2.84 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
37.91 mm | 687.73 k shares | 2.78 | Common equity | Long | Korea, Republic of |
TSLA Tesla Inc | 37.37 mm | 185.09 k shares | 2.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.94 mm | 464.65 k shares | 2.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.48 mm | 263.48 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 36.31 mm | 64.81 k shares | 2.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.12 mm | 746.67 k shares | 2.65 | Common equity | Long | USA |
SIEMENS AG-REG COMMON STOCK
|
35.86 mm | 181.14 k shares | 2.63 | Common equity | Long | Germany |
AAPL Apple Inc | 35.84 mm | 198.30 k shares | 2.63 | Common equity | Long | USA |
INTC Intel Corp. | 34.16 mm | 793.44 k shares | 2.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.59 mm | 249.32 k shares | 1.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 20.84 mm | 272.90 k shares | 1.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.59 mm | 34.14 k shares | 1.44 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
19.21 mm | 163.79 k shares | 1.41 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 18.69 mm | 61.42 k shares | 1.37 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 16.21 mm | 102.75 k shares | 1.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.49 mm | 58.01 k shares | 1.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 13.88 mm | 47.10 k shares | 1.02 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
12.89 mm | 1.26 mm shares | 0.95 | Common equity | Long | Hong Kong |
FTNT Fortinet Inc | 11.96 mm | 173.00 k shares | 0.88 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.81 mm | 12.48 k shares | 0.79 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
10.58 mm | 295.47 k shares | 0.78 | Common equity | Long | Germany |
GEHC GE HealthCare Technologies Inc | 9.36 mm | 102.54 k shares | 0.69 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.00 mm | 68.49 k shares | 0.66 | Common equity | Long | USA |
EXPERIAN PLC COMMON STOCK
|
8.91 mm | 208.09 k shares | 0.65 | Common equity | Long | UK |
WOLTERS KLUWER COMMON STOCK
|
8.90 mm | 56.41 k shares | 0.65 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 8.64 mm | 101.15 k shares | 0.63 | Common equity | Long | USA |
ZS Zscaler Inc | 8.06 mm | 33.31 k shares | 0.59 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.30 mm | 25.61 k shares | 0.54 | Common equity | Long | USA |
FUJITSU LIMITED COMMON STOCK
|
7.27 mm | 46.54 k shares | 0.53 | Common equity | Long | Japan |
FANUC CORP COMMON STOCK
|
6.63 mm | 227.11 k shares | 0.49 | Common equity | Long | Japan |
BIDU Baidu Inc | 6.52 mm | 64.36 k shares | 0.48 | Common equity | Long | USA |
FUJIKURA LTD COMMON STOCK
|
5.90 mm | 483.01 k shares | 0.43 | Common equity | Long | Japan |
SPLK Splunk Inc | 5.90 mm | 37.75 k shares | 0.43 | Common equity | Long | USA |
EBAY EBay Inc. | 5.57 mm | 117.73 k shares | 0.41 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 5.41 mm | 146.23 k shares | 0.40 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 5.37 mm | 126.33 k shares | 0.39 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 5.25 mm | 80.77 k shares | 0.39 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.81 mm | 44.80 k shares | 0.35 | Common equity | Long | USA |
RAKUTEN GROUP INC COMMON STOCK
|
4.78 mm | 872.88 k shares | 0.35 | Common equity | Long | Japan |
HUBB Hubbell Inc. | 4.60 mm | 12.09 k shares | 0.34 | Common equity | Long | USA |
SOCIONEXT INC COMMON STOCK
|
4.59 mm | 178.89 k shares | 0.34 | Common equity | Long | Japan |
ADVANTECH CO LTD COMMON STOCK
|
4.49 mm | 363.66 k shares | 0.33 | Common equity | Long | Taiwan |
HPE Hewlett Packard Enterprise Co | 4.46 mm | 292.79 k shares | 0.33 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 4.44 mm | 47.68 k shares | 0.33 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 4.32 mm | 16.37 k shares | 0.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.27 mm | 15.29 k shares | 0.31 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 4.19 mm | 132.50 k shares | 0.31 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 4.16 mm | 127.75 k shares | 0.31 | Common equity | Long | USA |
WIX Wix.com Ltd | 4.16 mm | 29.68 k shares | 0.31 | Common equity | Long | USA |
NEC CORP COMMON STOCK
|
4.15 mm | 61.49 k shares | 0.30 | Common equity | Long | Japan |
PCOR Procore Technologies Inc | 4.12 mm | 52.75 k shares | 0.30 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 4.07 mm | 347.41 k shares | 0.30 | Common equity | Long | USA |
AMPLIFON SPA COMMON STOCK
|
4.00 mm | 119.75 k shares | 0.29 | Common equity | Long | Italy |
TIETOEVRY OYJ COMMON STOCK
|
3.93 mm | 168.25 k shares | 0.29 | Common equity | Long | Finland |
TOSHIBA TEC CORP COMMON STOCK
|
3.91 mm | 186.88 k shares | 0.29 | Common equity | Long | Japan |
STNE StoneCo Ltd - Ordinary Shares | 3.90 mm | 226.51 k shares | 0.29 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.89 mm | 163.87 k shares | 0.29 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 3.80 mm | 698.84 k shares | 0.28 | Common equity | Long | USA |
AMBA Ambarella Inc | 3.75 mm | 67.10 k shares | 0.28 | Common equity | Long | USA |
DXC DXC Technology Co | 3.68 mm | 168.55 k shares | 0.27 | Common equity | Long | USA |
ACER INC COMMON STOCK
|
3.63 mm | 2.54 mm shares | 0.27 | Common equity | Long | Taiwan |
G Genpact Ltd | 3.61 mm | 106.16 k shares | 0.27 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 3.50 mm | 82.87 k shares | 0.26 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
3.50 mm | 26.69 k shares | 0.26 | Common equity | Long | Taiwan |
SNAP Snap Inc - Ordinary Shares | 3.46 mm | 313.61 k shares | 0.25 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.29 mm | 61.81 k shares | 0.24 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 3.15 mm | 52.85 k shares | 0.23 | Common equity | Long | USA |
VSAT Viasat, Inc. | 3.13 mm | 160.07 k shares | 0.23 | Common equity | Long | USA |
TDC Teradata Corp | 3.07 mm | 81.59 k shares | 0.23 | Common equity | Long | USA |
TEMENOS AG - REG COMMON STOCK
|
2.96 mm | 39.30 k shares | 0.22 | Common equity | Long | Switzerland |
GLOBAL UNICHIP CORP COMMON STOCK
|
2.93 mm | 58.20 k shares | 0.22 | Common equity | Long | Taiwan |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
88.69 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
45.31 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.07 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.10 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.11 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.13 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.15 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-0.19 | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
FX Forward Contract: HKD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-17.50 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-03-01
BANK OF NEW YORK (THE)
|
-61.42 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |