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AIUP vs RVER

Shared holdings
8
AIUP covered by RVER
43.29%
RVER covered by AIUP
43.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIUP (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A15.53%
NVIDIA CORP15.21%
AMAZON.COM INC14.95%
FRST AM-GV OB-X4.83%
ORACLE CORP4.64%
BROADCOM INC4.63%
BLOCK INC CL A4.60%
UBER TECHNOLOGIES INC4.52%
NETFLIX INC4.52%
MICROSOFT CORP4.49%
SALESFORCE INC4.45%
DOORDASH INC-A4.44%
BOSTON SCIENTIFIC CORP4.39%
SERVICENOW INC4.39%
DATADOG INC CL A4.38%

RVER (March 31, 2026)

SecurityWeight
SERVICENOW INC9.14%
META PLATFORMS INC CL A7.49%
AMAZON.COM INC7.46%
NVIDIA CORP7.07%
PALO ALTO NETWORKS INC6.93%
MICROSOFT CORP5.38%
ROCKET COS INC-A4.97%
BROADCOM INC4.75%
ATLASSIAN CORP PLC CLS A4.65%
UNITED RENTALS INC4.60%
IMMUNITYBIO INC4.30%
UBER TECHNOLOGIES INC4.13%
PHILLIPS 663.76%
MARVELL TECHNOLOGY INC3.65%
FRST AM-GV OB-X3.62%
CLEANSPARK INC3.58%
APPLOVIN CORP3.53%
SNOWFLAKE INC CL A3.51%
SOFI TECHNOLOGIES INC A2.71%
GENERAC HOLDINGS INC2.46%
ALLISON TRANSMISSION HLDGS INC2.32%

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