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MOTO vs ALAI

Shared holdings
4
MOTO covered by ALAI
16.06%
ALAI covered by MOTO
16.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MOTO (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.08%
QUANTA SVCS INC5.04%
DANA INC4.34%
NVIDIA CORP4.11%
AMPHENOL CORPORATION CL A4.08%
ANALOG DEVICES INC4.05%
EATON CORP PLC3.93%
ALPHABET INC CL C3.91%
Kia Motors Corp3.79%
COMMON STOCK3.77%
VOLVO AB-B3.76%
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.000000003.68%
TE CONNECTIVITY3.55%
TESLA INC3.41%
INFINEON TECHS. AG3.20%
SIEMENS AG-REG /EUR/ 0.000000003.10%
DARLING INGREDIENTS INC2.80%
NXP SEMICONDUCTO2.79%
SENSATA TECHNOLO2.66%
JOHNSON MATTHEY2.53%
HEXAGON AB-B2.36%
MERCEDES-BENZ GRP. AG2.30%
ON SEMICONDUCTOR CORP2.27%
APTIV PLC2.14%
Renesas Electronics Corporation2.14%
SAMSUNG SDI CO LTD /KRW/ 0.000000002.13%
Denso Corporation2.10%
POWER INTEGRATIONS INC2.05%
VOLKSWAGENWERK AG PRF /EUR/ 0.000000001.68%
Continental AG NPV1.51%
GENTHERM INC1.39%
SKYWORKS SOLUTIONS INC1.32%
LG Chem Ltd KRW50001.32%
Daimler Truck Holding AG NPV0.76%
MOBILEYE GLOBAL INC A0.51%
COMMON STOCK0.43%

ALAI (March 31, 2026)

SecurityWeight
NVIDIA CORP15.00%
MICROSOFT CORP6.97%
AMAZON.COM INC6.45%
TAIWAN SEMIC MFG CO LTD SP ADR6.00%
ALPHABET INC CL C5.47%
Nebius Group NV, Class A4.98%
WESTERN DIGITAL CORP4.60%
BROADCOM INC4.55%
META PLATFORMS INC CL A3.98%
APPLE INC3.34%
DREYFUS TRSY OBLIG CASH M2.96%
TESLA INC2.96%
DISRUPTIVE TECHNOLOGY SOL2.54%
Databricks, Inc. Series K1.99%
SEA LTD ADR1.88%
APPLOVIN CORP1.64%
GE VERNOVA LLC1.53%
ASTERA LABS INC1.51%
NATERA INC1.39%
SEAGATE TECHNOLOGY HOLDINGS PLC1.18%
TALEN ENERGY CORP1.15%
PALANTIR TECHNOLOGIES INC1.12%
ROCKET COS INC-A0.97%
INTUITIVE SURGICAL INC0.90%
MERCADOLIBRE INC0.88%
ROKU INC CLASS A0.87%
ARISTA NETWORKS INC0.86%
NRG ENERGY INC0.74%
SHOPIFY INC CL A0.70%
FIGURE TECHNOLOGY SOLUTIONS INC A0.70%
SB Technology, Inc. Series E Preferred Stock0.68%
MIRION TECHNOLOGIES INC-A0.58%
EATON CORP PLC0.58%
NETFLIX INC0.54%
Databricks, Inc. Series L0.50%
Figure AI Inc Class C0.50%
CADENCE DESIGN SYSTEMS INC0.50%
IREN LTD0.48%
MONGODB INC CL A0.48%
UNITEDHEALTH GRP0.46%
CLOUDFLARE INC-A0.44%
CATERPILLAR INC0.41%
ROBINHOOD MARKETS INC0.40%
DELL TECHNOLOGIES INC CL C0.39%
Apptronik Series A-X10.39%
SHARKNINJA INC0.37%
MICRON TECHNOLOGY INC0.37%
SANDISK CORPORATION0.36%
Databricks, Inc. Series J0.33%
VEEVA SYSTEMS-A0.28%

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