Companies included in ALAI
This is ALAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 233,548 | NS | 14.685349% |
| MSFT | Microsoft Corp. | 51,178 | NS | 6.830401% |
| AMZN | Amazon.com, Inc. | 84,149 | NS | 6.318839% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 48,219 | NS | 5.87533% |
| GOOG | Alphabet Inc. | 51,768 | NS | 5.354181% |
| NBIS | Nebius Group N.V. | 130,239 | NS | 4.872285% |
| WDC | Western Digital Corp. | 46,193 | NS | 4.50494% |
| AVGO | Broadcom Inc | 39,945 | NS | 4.457576% |
| META | Meta Platforms Inc | 18,913 | NS | 3.901367% |
| AAPL | Apple Inc. | 35,739 | NS | 3.270232% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 8,050,116.24 | NS | 2.902444% |
| TSLA | Tesla Inc | 21,594 | NS | 2.894314% |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | 35,280 | NS | 2.486142% |
| Databricks, Inc. Series K | Databricks, Inc. Series K | 31,506 | NS | 1.953019% |
| SE | SEA LTD | 61,522 | NS | 1.836855% |
| APP | Applovin Corp. | 11,216 | NS | 1.609469% |
| GEV | GE Vernova Inc. | 4,775 | NS | 1.502794% |
| ALAB | Astera Labs Inc | 37,431 | NS | 1.479121% |
| NTRA | NATERA INC | 18,917 | NS | 1.364025% |
| STX | Seagate Technology Holdings PLC | 8,152 | NS | 1.151452% |
| TLN | TALEN ENERGY CORP | 9,792 | NS | 1.127033% |
| PLTR | Palantir Technologies Inc | 20,728 | NS | 1.093211% |
| RKT | Rocket Companies Inc | 185,075 | NS | 0.950877% |
| ISRG | Intuitive Surgical Inc. | 5,286 | NS | 0.878578% |
| MELI | Mercadolibre Inc | 1,375 | NS | 0.857165% |
| ROKU | Roku Inc | 24,888 | NS | 0.849053% |
| ANET | Arista Networks Inc | 19,000 | NS | 0.841091% |
| NRG | NRG Energy, Inc. | 13,679 | NS | 0.720751% |
| SHOP | Shopify Inc | 16,000 | NS | 0.684289% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 55,636 | NS | 0.681016% |
| SB TECHNOLOGY CORP | SB TECHNOLOGY CORP | 51,208 | NS | 0.664479% |
| MIR | Mirion Technologies Inc | 85,252 | NS | 0.571407% |
| ETN | Eaton Corporation PLC | 4,427 | NS | 0.570892% |
| NFLX | Netflix, Inc. | 15,320 | NS | 0.531092% |
| Databricks, Inc. Series L | Databricks, Inc. Series L | 7,931 | NS | 0.491633% |
| Figure AI Inc Class C | Figure AI Inc Class C | 6,962 | NS | 0.490479% |
| CDNS | Cadence Design Systems, Inc. | 4,844 | NS | 0.485297% |
| IREN | IREN Ltd. | 38,423 | NS | 0.474891% |
| MDB | MongoDB Inc. | 5,299 | NS | 0.467642% |
| UNH | UnitedHealth Group Inc. | 4,589 | NS | 0.447704% |
| NET | Cloudflare Inc | 5,739 | NS | 0.426954% |
| CAT | Caterpillar Inc | 1,586 | NS | 0.405117% |
| HOOD | Robinhood Markets Inc | 15,576 | NS | 0.38918% |
| DELL | Dell Technologies Inc | 6,513 | NS | 0.385417% |
| Apptronik Series A-X1 | Apptronik Series A-X1 | 28,450 | NS | 0.379193% |
| SN | SHARKNINJA INC | 9,498 | NS | 0.362652% |
| MU | Micron Technology Inc. | 2,953 | NS | 0.359696% |
| SNDK | SANDISK CORP | 1,525 | NS | 0.349331% |
| Databricks, Inc. Series J | Databricks, Inc. Series J | 5,152 | NS | 0.319366% |
| VEEV | Veeva Systems Inc | 4,261 | NS | 0.269865% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,326 | NS | 0.231828% |
| TWLO | Twilio Inc | 4,821 | NS | 0.2187% |
| 2026 VDC LP SPV | 2026 VDC LP SPV | 5,876.6057 | NS | 0.211879% |
| CHRW | C.H. Robinson Worldwide Inc | 3,184 | NS | 0.190645% |
| OKTA | Okta Inc. | 4,403 | NS | 0.124951% |
| JPM | JPMorgan Chase & Co. | 790 | NS | 0.083786% |
| CVNA | Carvana Co | 588 | NS | 0.066649% |
| WRBY | Warby Parker Inc | 3,657 | NS | 0.027781% |
| CEG | Constellation Energy Corp. | 28 | NS | 0.002819% |
SEC N-PORT snapshot as of .