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AIPI vs GPTY

Shared holdings
15
AIPI covered by GPTY
47.79%
GPTY covered by AIPI
47.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AIPI (Feb. 28, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC10.04%●
NVIDIA CORP9.50%●
CROWDSTRIKE HOLDINGS INC9.35%
DATADOG INC CL A5.10%
ARM HOLDINGS LTD5.01%
IONQ INC3.27%
SERVICENOW INC3.20%●
MICRON TECHNOLOGY INC3.12%
QUALCOMM INC3.09%●
SALESFORCE INC3.04%●
AMAZON.COM INC2.98%●
META PLATFORMS INC CL A2.92%●
MICROSOFT CORP2.92%●
ADOBE INC2.92%
ARISTA NETWORKS INC2.90%●
SYNOPSYS INC2.89%
ALPHABET INC CL A2.88%●
ADV MICRO DEVICE2.87%●
BROADCOM INC2.86%●
APPLE INC2.83%●
U.S. Treasury Bills2.83%
SUPER MICRO COMPUTER INC2.81%
CISCO SYSTEMS INC2.79%
PALO ALTO NETWORKS INC2.79%
INTEL CORP2.69%●
INTL BUS MACH CORP2.40%●

GPTY (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.29%●
ALPHABET INC CL A6.77%●
INTEL CORP5.27%●
ADV MICRO DEVICE5.25%●
TAIWAN SEMIC MFG CO LTD SP ADR5.22%
PALANTIR TECHNOLOGIES INC5.21%●
META PLATFORMS INC CL A4.76%●
TESLA INC4.74%
APPLE INC4.64%●
INTL BUS MACH CORP4.42%●
BROADCOM INC4.33%●
MICROSOFT CORP4.01%●
AMAZON.COM INC3.94%●
QUALCOMM INC3.58%●
ARISTA NETWORKS INC3.52%●
HUT 8 CORP3.45%
ORACLE CORP3.44%
SNOWFLAKE INC CL A3.38%
C3.AI INC-A3.24%
COREWEAVE INC3.17%
MARVELL TECHNOLOGY INC3.02%
CIPHER MINING INC2.82%
SALESFORCE INC2.26%●
SERVICENOW INC1.70%●
FRST AM-GV OB-X0.41%
US ULTRA BOND CBT Sep250.17%

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