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BASG vs MLAAX

Shared holdings
15
BASG covered by MLAAX
37.35%
MLAAX covered by BASG
37.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BASG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
MICROSOFT CORP7.43%
PUT Amazon.com, Inc. 01/02/2026 P2056.99%
BROADCOM INC4.83%
VISA INC-CLASS A4.75%
TAIWAN SEMIC MFG CO LTD SP ADR4.69%
MONOLITHIC POWER SYS INC3.15%
DANAHER CORP3.09%
Spotify Technology SA3.07%
INTUITIVE SURGICAL INC3.03%
CARRIER GLOBAL CORP2.96%
INTUIT INC2.89%
SCHWAB CHARLES CORP2.73%
AIRBNB INC-CLASS A COMMON STOCK2.72%
KKR & CO INC2.68%
UBER TECHNOLOGIES INC2.57%
DATADOG INC CL A2.51%
EQUIFAX INC2.41%
ARTHUR J GALLAGHAR AND CO2.40%
SAMSARA INC-CL A2.37%
WEST PHARMACEUTICAL SVCS INC2.31%
ECOLAB INC2.26%
SNOWFLAKE INC CL A2.26%
GENERAL ELECTRIC CO2.25%
CADENCE DESIGN SYSTEMS INC2.22%
VERALTO CORP2.14%
MARVELL TECHNOLOGY INC2.01%
ARES MANAGEMENT CORP CL A2.00%
PROGRESSIVE CORP OHIO1.91%
SHOPIFY INC CL A1.50%
CINTAS CORP1.18%
PALO ALTO NETWORKS INC1.11%
SERVICENOW INC1.00%

MLAAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.36%
MICROSOFT CORP8.57%
AMAZON.COM INC7.11%
ALPHABET INC CL C6.92%
APPLE INC5.96%
BROADCOM INC5.43%
META PLATFORMS INC CL A4.73%
LILLY ELI and CO2.70%
VISA INC-CLASS A2.58%
TESLA INC2.28%
INTUITIVE SURGICAL INC2.19%
SNOWFLAKE INC CL A2.11%
NETFLIX INC2.04%
AMPHENOL CORPORATION CL A2.03%
HILTON WORLDWIDE HOLDINGS INC1.93%
STRYKER CORP1.89%
DOORDASH INC-A1.78%
GE VERNOVA LLC1.74%
ARISTA NETWORKS INC1.69%
MASTERCARD INC CL A1.48%
VERTEX PHARMACEUTICALS INC1.47%
SPOTIFY TECHNOLOGY SA1.40%
SHOPIFY INC CL A1.38%
QUANTA SVCS INC1.29%
CINTAS CORP1.24%
GENERAL ELECTRIC CO1.24%
PARKER HANNIFIN CORP1.23%
INTUIT INC1.22%
HOWMET AEROSPACE INC1.17%
MCKESSON CORP1.13%
SERVICENOW INC1.12%
ECOLAB INC1.11%
ARES MANAGEMENT CORP CL A0.97%
CADENCE DESIGN SYSTEMS INC0.95%
KLA CORP0.93%
AXON ENTERPRISE INC0.81%
PALANTIR TECHNOLOGIES INC0.77%
NYLI U.S. Government Liquidity Fund0.73%
NASDAQ INC0.68%
ASML HOLDING-NY0.67%
ATLASSIAN CORP PLC CLS A0.64%
CHIPOTLE MEXICAN GRILL INC0.60%
KKR & CO INC0.60%
ADV MICRO DEVICE0.59%
ANTHROPIC PBC SERIES F PC PP0.59%
ORACLE CORP0.55%
Databricks, Inc./Term Loan 12/240.33%
OpenAI0.10%

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