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AIPI vs QTOP

Shared holdings
13
AIPI covered by QTOP
39.96%
QTOP covered by AIPI
39.96%

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%

QTOP (March 31, 2026)

SecurityWeight
NVIDIA CORP11.44%●
APPLE INC10.05%●
MICROSOFT CORP7.42%●
AMAZON.COM INC6.03%●
WALMART INC4.59%
ALPHABET INC CL A4.52%●
TESLA INC4.36%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.17%●
BROADCOM INC4.06%●
COSTCO WHOLESALE CORP3.37%
NETFLIX INC3.10%
MICRON TECHNOLOGY INC2.90%●
PALANTIR TECHNOLOGIES INC2.56%●
ADV MICRO DEVICE2.53%●
CISCO SYSTEMS INC2.34%●
APPLIED MATERIALS INC2.07%
LAM RESEARCH CORP2.04%
T-MOBILE US INC1.77%
LINDE PLC1.75%
INTEL CORP1.68%●
PEPSICO INC1.62%
KLA CORP1.47%
AMGEN INC1.45%
TEXAS INSTRUMENTS INC1.34%
GILEAD SCIENCES INC1.32%
INTUITIVE SURGICAL INC1.25%
ANALOG DEVICES INC1.19%
SHOPIFY INC CL A1.11%
HONEYWELL INTL INC1.10%
QUALCOMM INC1.05%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.16%

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