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YNOT vs ALAI

Shared holdings
29
YNOT covered by ALAI
43.68%
ALAI covered by YNOT
43.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

YNOT (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C10.20%
AMAZON.COM INC7.27%
NVIDIA CORP6.73%
MICROSOFT CORP5.81%
MICRON TECHNOLOGY INC3.27%
TESLA INC3.18%
TAIWAN SEMIC MFG CO LTD SP ADR2.52%
ORACLE CORP2.38%
BROADCOM INC1.88%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.87%
DEUTSCHE TELEKOM AG SPON ADR ADR1.86%
JPMORGAN CHASE and CO1.85%
PALANTIR TECHNOLOGIES INC1.77%
META PLATFORMS INC CL A1.76%
LAM RESEARCH CORP1.67%
APPLIED MATERIALS INC1.66%
ALIBABA GROUP HOLDING LTD SPON ADR1.54%
CORNING INC1.37%
GE VERNOVA LLC1.31%
ASML HOLDING-NY1.27%
CATERPILLAR INC1.22%
CADENCE DESIGN SYSTEMS INC1.17%
INTL BUS MACH CORP1.16%
KLA CORP1.11%
HITACHI LTD-ADR1.07%
AEROVIRONMENT INC1.05%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT1.00%
Southern Copper Corporation COM USD0.010.97%
ARISTA NETWORKS INC0.94%
Siemens Energy AG0.89%
CONSTELLATION ENERGY CORP0.87%
EATON CORP PLC0.85%
INTUITIVE SURGICAL INC0.82%
AMPHENOL CORPORATION CL A0.80%
COGNIZANT TECH SOLUTIONS CL A0.74%
Schneider Electric SE ADR0.71%
SYNOPSYS INC0.70%
FREEPORT MCMORAN INC0.70%
TOKYO ELECTRON LTD UNSPN ADR0.70%
COMMSTCK0.66%
RIO TINTO PLC SPON ADR0.62%
UBER TECHNOLOGIES INC0.62%
VERTIV HOLDINGS CO0.59%
WESTERN DIGITAL CORP0.58%
Nebius Group NV, Class A0.56%
INTERACTIVE BROKERS GROUP INC0.56%
INTEL CORP0.54%
DELL TECHNOLOGIES INC CL C0.52%
SANDISK CORPORATION0.50%
ADV MICRO DEVICE0.49%

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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