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Fund profile

Tickers
AIQ
Fund manager
Total assets
$209.32M
Liabilities
$107.22K
Net assets
$209.22M
Number of holdings
87

AIQ stock data

87 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ORCL Oracle Corp. 8M 101.57K shares 3.82 Common equity Long USA
GOOG Alphabet Inc 7.84M 3.33K shares 3.75 Common equity Long USA
FB Facebook Inc 7.5M 22.81K shares 3.58 Common equity Long USA
NVDA NVIDIA Corp 7.3M 11.24K shares 3.49 Common equity Long USA
CSCO Cisco Systems, Inc. 7.29M 137.81K shares 3.48 Common equity Long USA
MSFT Microsoft Corporation 6.9M 27.62K shares 3.30 Common equity Long USA
ACN Accenture plc 6.79M 24.08K shares 3.25 Common equity Long USA
SIEMENS AG-REG COMMON STOCK
6.79M 41.31K shares 3.24 Common equity Long Germany
CRM Salesforce.Com Inc 6.67M 28K shares 3.19 Common equity Long USA
MSCI MSCI Inc 6.64M 13.16K shares 3.17 Common equity Long USA
SHOP Shopify Inc 6.44M 5.18K shares 3.08 Common equity Long USA
AMZN Amazon.com Inc. 6.13M 1.9K shares 2.93 Common equity Long USA
INTC Intel Corp. 5.68M 99.52K shares 2.72 Common equity Long USA
AAPL Apple Inc 5.66M 45.42K shares 2.71 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
5.57M 77.53K shares 2.66 Common equity Long Korea, Republic of
IBM International Business Machines Corp. 5.52M 38.4K shares 2.64 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK
5.48M 70.74K shares 2.62 Common equity Long Hong Kong
NFLX NetFlix Inc 5.39M 10.73K shares 2.58 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.11M 23.9K shares 2.44 Common equity Long USA
QCOM Qualcomm, Inc. 5.07M 37.72K shares 2.43 Common equity Long USA
MEITUAN-CLASS B COMMON STOCK
4.43M 129.64K shares 2.12 Common equity Long Hong Kong
UBER Uber Technologies Inc 4.05M 79.76K shares 1.94 Common equity Long USA
NOW ServiceNow Inc 3.99M 8.43K shares 1.91 Common equity Long USA
SK HYNIX INC COMMON STOCK
3.51M 31.35K shares 1.68 Common equity Long Korea, Republic of
SNAP Snap Inc 3.31M 53.21K shares 1.58 Common equity Long USA
NXPI NXP Semiconductors NV 2.61M 12.35K shares 1.25 Common equity Long USA
BIDU Baidu Inc 2.3M 11.73K shares 1.10 Common equity Long USA
INFINEON TECHNOLOGIES AG COMMON STOCK
2.28M 56.26K shares 1.09 Common equity Long Germany
FANUC CORP COMMON STOCK
2.1M 8.73K shares 1.01 Common equity Long Japan
TRI Thomson-Reuters Corp 2.1M 21.42K shares 1.00 Common equity Long USA
TWLO Twilio Inc 2.02M 6.02K shares 0.97 Common equity Long USA
TWTR Twitter Inc 1.98M 34.22K shares 0.95 Common equity Long USA
EBAY EBay Inc. 1.83M 29.99K shares 0.87 Common equity Long USA
WDAY Workday Inc 1.78M 7.77K shares 0.85 Common equity Long USA
ERIXF Ericsson LM Telephone Co 1.78M 132.24K shares 0.85 Common equity Long USA
SNPS Synopsys, Inc. 1.68M 6.59K shares 0.80 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.53M 12.03K shares 0.73 Common equity Long USA
EXPERIAN PLC COMMON STOCK
1.51M 39.45K shares 0.72 Common equity Long UK
STMICROELECTRONICS NV COMMON STOCK
1.46M 39.16K shares 0.70 Common equity Long Italy
XLNX Xilinx, Inc. 1.34M 10.57K shares 0.64 Common equity Long USA
ROK Rockwell Automation Inc 1.32M 5.01K shares 0.63 Common equity Long USA
VRSK Verisk Analytics Inc 1.21M 7.01K shares 0.58 Common equity Long USA
OKTA Okta Inc 1.16M 5.2K shares 0.55 Common equity Long USA
TDC Teradata Corp 1.14M 23.83K shares 0.55 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.14M 2.28K shares 0.54 Common equity Long USA
ZS Zscaler Inc 1.12M 5.77K shares 0.54 Common equity Long USA
WOLTERS KLUWER COMMON STOCK
1.1M 11.51K shares 0.53 Common equity Long Netherlands
CAN Canaan Inc 1.08M 128.96K shares 0.52 Common equity Long USA
TTD Trade Desk Inc 1.08M 1.84K shares 0.52 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
1.06M 11.02K shares 0.50 Common equity Long USA
TOSHIBA CORP COMMON STOCK
907.38K 21.46K shares 0.43 Common equity Long Japan
HPQ HP Inc 886.47K 55.54K shares 0.42 Common equity Long USA
SPLK Splunk Inc 845.13K 6.97K shares 0.40 Common equity Long USA
VSAT Viasat, Inc. 842.48K 15.84K shares 0.40 Common equity Long USA
ACER INC COMMON STOCK
826.51K 721K shares 0.40 Common equity Long Taiwan
UBIQUITI INC COMMON STOCK
818.63K 2.72K shares 0.39 Common equity Long USA
DDOG Datadog Inc 812.26K 8.92K shares 0.39 Common equity Long USA
DXC DXC Technology Co 800.38K 21.11K shares 0.38 Common equity Long USA
NLSN Nielsen Holdings plc 772.55K 28.39K shares 0.37 Common equity Long USA
DIALOG SEMICONDUCTOR PLC COMMON STOCK
768.11K 9.69K shares 0.37 Common equity Long Germany
HUBB Hubbell Inc. 710.71K 3.73K shares 0.34 Common equity Long USA
AMPLIFON SPA COMMON STOCK
704.28K 14.98K shares 0.34 Common equity Long Italy
G Genpact Ltd 694.84K 15.19K shares 0.33 Common equity Long USA
PRO Pros Holdings Inc 651.71K 14.69K shares 0.31 Common equity Long USA
STNE StoneCo Ltd 642.81K 9.74K shares 0.31 Common equity Long USA
WIX Wix.com Ltd 638.74K 2.46K shares 0.31 Common equity Long USA
SMCI Super Micro Computer Inc 635.64K 18.3K shares 0.30 Common equity Long USA
CSOD Cornerstone OnDemand Inc 633.08K 14.4K shares 0.30 Common equity Long USA
Fidelity Money Market Government Portfolio 624.35K 624.35K principal 0.30 Short-term investment vehicle Long USA
MNDT Mandiant Inc 612.27K 27.37K shares 0.29 Common equity Long USA
AFYA Afya Ltd 598.24K 25.56K shares 0.29 Common equity Long USA
TIETOEVRY OYJ COMMON STOCK
593.3K 18.19K shares 0.28 Common equity Long Finland
GLOBAL UNICHIP CORP COMMON STOCK
570.11K 44.3K shares 0.27 Common equity Long Taiwan
FUJIKURA LTD COMMON STOCK
567.01K 130.73K shares 0.27 Common equity Long Japan
TSEM Tower Semiconductor Ltd. 557.09K 20.28K shares 0.27 Common equity Long USA
ZTE CORP-H COMMON STOCK
556.58K 206.2K shares 0.27 Common equity Long Hong Kong
ABMD Abiomed Inc. 555.22K 1.95K shares 0.27 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 553.83K 6.52K shares 0.26 Common equity Long USA
BIZLINK HOLDING INC COMMON STOCK
535.16K 61.6K shares 0.26 Common equity Long Taiwan
SMAR Smartsheet Inc 517.95K 8.77K shares 0.25 Common equity Long USA
PEGA Pegasystems Inc. 512.14K 4.34K shares 0.24 Common equity Long USA
UBISOFT ENTERTAINMENT COMMON STOCK
426.05K 5.84K shares 0.20 Common equity Long France
VRNT Verint Systems, Inc. 399.04K 8.65K shares 0.19 Common equity Long USA
VNET VNET Group Inc 354.69K 15.89K shares 0.17 Common equity Long USA
ALCHIP TECHNOLOGIES LTD COMMON STOCK
337.98K 17.69K shares 0.16 Common equity Long Taiwan
CGNT Cognyte Software Ltd 218.12K 8.47K shares 0.10 Common equity Long USA
AI INSIDE INC COMMON STOCK
146.19K 932 shares 0.07 Common equity Long Japan