Fund profile
Tickers
AIQ
Fund manager
Total assets
$785.96 mm
Liabilities
$4.71 mm
Net assets
$781.26 mm
Number of holdings
95.00
AIQ stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 29.68 mm | 664.06 k shares | 3.80 | Common equity | Long | USA |
ADBE Adobe Inc | 26.68 mm | 43.66 k shares | 3.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.68 mm | 38.90 k shares | 3.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.79 mm | 162.64 k shares | 3.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.36 mm | 173.58 k shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.04 mm | 76.54 k shares | 3.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.99 mm | 52.72 k shares | 3.20 | Common equity | Long | USA |
CRM Salesforce Inc | 24.96 mm | 99.10 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.94 mm | 188.19 k shares | 3.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.89 mm | 65.68 k shares | 3.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 23.80 mm | 71.44 k shares | 3.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.70 mm | 50.67 k shares | 3.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.37 mm | 181.12 k shares | 2.99 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
23.27 mm | 412.30 k shares | 2.98 | Common equity | Long | Korea, Republic of |
SIEMENS AG-REG COMMON STOCK
|
22.52 mm | 134.00 k shares | 2.88 | Common equity | Long | Germany |
AAPL Apple Inc | 22.38 mm | 117.84 k shares | 2.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.30 mm | 191.86 k shares | 2.85 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
22.12 mm | 528.44 k shares | 2.83 | Common equity | Long | Hong Kong |
TSLA Tesla Inc | 20.84 mm | 86.79 k shares | 2.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.74 mm | 428.72 k shares | 2.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.34 mm | 325.21 k shares | 2.35 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 18.33 mm | 244.75 k shares | 2.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 14.00 mm | 192.25 k shares | 1.79 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.14 mm | 24.20 k shares | 1.68 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
12.14 mm | 116.99 k shares | 1.55 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 12.01 mm | 43.93 k shares | 1.54 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
10.29 mm | 887.22 k shares | 1.32 | Common equity | Long | Hong Kong |
TRI Thomson-Reuters Corp | 10.21 mm | 72.95 k shares | 1.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.05 mm | 33.43 k shares | 1.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.53 mm | 41.78 k shares | 1.09 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
8.15 mm | 210.21 k shares | 1.04 | Common equity | Long | Germany |
STMICROELECTRONICS NV COMMON STOCK
|
6.97 mm | 147.03 k shares | 0.89 | Common equity | Long | Italy |
WOLTERS KLUWER COMMON STOCK
|
5.78 mm | 41.92 k shares | 0.74 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 5.50 mm | 47.20 k shares | 0.70 | Common equity | Long | USA |
EXPERIAN PLC COMMON STOCK
|
5.41 mm | 147.31 k shares | 0.69 | Common equity | Long | UK |
BIDU Baidu Inc | 5.32 mm | 44.86 k shares | 0.68 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.07 mm | 18.40 k shares | 0.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.01 mm | 71.06 k shares | 0.64 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.00 mm | 73.10 k shares | 0.64 | Common equity | Long | USA |
FUJITSU LIMITED COMMON STOCK
|
4.85 mm | 33.96 k shares | 0.62 | Common equity | Long | Japan |
ZS Zscaler Inc | 4.61 mm | 23.35 k shares | 0.59 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
4.51 mm | 162.10 k shares | 0.58 | Common equity | Long | Japan |
SPLK Splunk Inc | 3.98 mm | 26.27 k shares | 0.51 | Common equity | Long | USA |
EBAY EBay Inc. | 3.52 mm | 85.80 k shares | 0.45 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.48 mm | 206.07 k shares | 0.45 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 3.03 mm | 120.60 k shares | 0.39 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.00 mm | 217.13 k shares | 0.38 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.00 mm | 15.05 k shares | 0.38 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.95 mm | 37.32 k shares | 0.38 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
2.76 mm | 27.69 k shares | 0.35 | Common equity | Long | Taiwan |
STNE StoneCo Ltd - Ordinary Shares | 2.73 mm | 174.87 k shares | 0.35 | Common equity | Long | USA |
WIX Wix.com Ltd | 2.70 mm | 26.63 k shares | 0.35 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.66 mm | 132.80 k shares | 0.34 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.63 mm | 21.05 k shares | 0.34 | Common equity | Long | USA |
NEC CORP COMMON STOCK
|
2.61 mm | 46.83 k shares | 0.33 | Common equity | Long | Japan |
PATH UiPath Inc - Ordinary Shares | 2.54 mm | 128.46 k shares | 0.32 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.48 mm | 8.28 k shares | 0.32 | Common equity | Long | USA |
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT
|
2.41 mm | 493.79 k shares | 0.31 | Common equity | Long | USA |
BZ Kanzhun Ltd | 2.39 mm | 144.83 k shares | 0.31 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.38 mm | 204.06 k shares | 0.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.35 mm | 36.29 k shares | 0.30 | Common equity | Long | USA |
ACER INC COMMON STOCK
|
2.28 mm | 2.02 mm shares | 0.29 | Common equity | Long | Taiwan |
SMAR Smartsheet Inc - Ordinary Shares | 2.25 mm | 53.14 k shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.24 mm | 8.20 k shares | 0.29 | Common equity | Long | USA |
TEMENOS AG - REG COMMON STOCK
|
2.23 mm | 26.21 k shares | 0.29 | Common equity | Long | Switzerland |
TOSHIBA CORP COMMON STOCK
|
2.20 mm | 70.82 k shares | 0.28 | Common equity | Long | Japan |
PEGA Pegasystems Inc. | 2.16 mm | 41.47 k shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.14 mm | 31.86 k shares | 0.27 | Common equity | Long | USA |
FUJIKURA LTD COMMON STOCK
|
2.11 mm | 274.63 k shares | 0.27 | Common equity | Long | Japan |
SOCIONEXT INC COMMON STOCK
|
2.05 mm | 22.84 k shares | 0.26 | Common equity | Long | Japan |
ADVANTECH CO LTD COMMON STOCK
|
2.02 mm | 178.76 k shares | 0.26 | Common equity | Long | Taiwan |
G Genpact Ltd | 2.02 mm | 59.46 k shares | 0.26 | Common equity | Long | USA |
BIZLINK HOLDING INC COMMON STOCK
|
2.01 mm | 237.67 k shares | 0.26 | Common equity | Long | Taiwan |
TIETOEVRY OYJ COMMON STOCK
|
2.00 mm | 90.91 k shares | 0.26 | Common equity | Long | Finland |
AMPLIFON SPA COMMON STOCK
|
1.99 mm | 64.01 k shares | 0.26 | Common equity | Long | Italy |
TDC Teradata Corp | 1.95 mm | 41.20 k shares | 0.25 | Common equity | Long | USA |
IONQ IonQ Inc | 1.91 mm | 156.39 k shares | 0.24 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.89 mm | 7.96 k shares | 0.24 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.87 mm | 31.66 k shares | 0.24 | Common equity | Long | USA |
DXC DXC Technology Co | 1.87 mm | 80.72 k shares | 0.24 | Common equity | Long | USA |
XERO LTD COMMON STOCK
|
1.84 mm | 26.90 k shares | 0.24 | Common equity | Long | Australia |
AMBA Ambarella Inc | 1.68 mm | 28.56 k shares | 0.21 | Common equity | Long | USA |
GLOBAL UNICHIP CORP COMMON STOCK
|
1.65 mm | 31.20 k shares | 0.21 | Common equity | Long | Taiwan |
CGNX Cognex Corp. | 1.50 mm | 39.83 k shares | 0.19 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.47 mm | 59.88 k shares | 0.19 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.46 mm | 71.39 k shares | 0.19 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.39 mm | 36.60 k shares | 0.18 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC | 351.77 k | 344.73 k principal | 0.05 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 351.77 k | 351.77 k principal | 0.05 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 351.77 k | 96.85 k principal | 0.05 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 344.73 k | 351.77 k principal | 0.04 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 96.85 k | 351.77 k principal | 0.01 | Repurchase agreement | Long | USA |
FX Forward Contract: USD/JPY SETTLE 2023-12-01
BANK OF NEW YORK (THE)
|
64.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: HKD/USD SETTLE 2023-12-01
BANK OF NEW YORK (THE)
|
-38.63 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2023-12-01
BANK OF NEW YORK (THE)
|
-90.27 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |