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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

CHAT
A000660
SK hynix Inc
STOCK
58,831
—
3.365%
+0.023%
$54,355,453
-
-
-
CHAT
A005930
Samsung Electronics Co Ltd
STOCK
261,289
—
2.621%
+0.018%
$42,340,780
-
-
-
CHAT
2330
Taiwan Semiconductor Manufacturing Co Ltd
STOCK
584,979
—
2.648%
+0.018%
$42,778,405
-
-
-
CHAT
2454
MediaTek Inc
STOCK
121,905
—
0.928%
+0.006%
$14,988,626
-
-
-
CHAT
2513
Z AI Co Ltd
STOCK
319,258
—
1.162%
—
$18,772,693
-
-
-
CHAT
285A
Kioxia Holdings Corp
STOCK
322,721
—
1.600%
—
$25,854,219
-
-
-
CHAT
6857
Advantest Corp
STOCK
150,699
—
1.921%
+0.013%
$31,028,379
-
-
-
CHAT
6981
Murata Manufacturing Co Ltd
STOCK
758,658
—
1.921%
+0.013%
$31,038,312
-
-
-
CHAT
ALAB
Astera Labs Inc
STOCK
172,765
—
2.757%
+0.019%
$44,542,272
-
-
-
CHAT
AMD
Advanced Micro Devices Inc
STOCK
116,194
—
3.654%
+0.025%
$59,018,418
-
-
-
CHAT
AMZN
Amazon.com Inc
STOCK
252,831
—
3.919%
+0.026%
$63,303,826
-
-
-
CHAT
ANET
Arista Networks Inc
STOCK
178,173
—
1.887%
+0.013%
$30,480,055
-
-
-
CHAT
ARM
ARM Holdings PLC
STOCK
235,529
—
3.063%
+0.021%
$49,484,643
-
-
-
CHAT
ASML
ASML Holding NV
STOCK
31,856
—
3.077%
+0.021%
$49,712,562
-
-
-
CHAT
AVGO
Broadcom Inc
STOCK
136,254
—
2.726%
+0.018%
$44,042,743
-
-
-
CHAT
BABA
Alibaba Group Holding Ltd
STOCK
339,830
—
2.142%
+0.014%
$34,601,491
-
-
-
CHAT
BESI
BE Semiconductor Industries NV
STOCK
175,482
—
1.913%
+0.013%
$30,898,870
-
-
-
CHAT
CBRS
Cerebras Systems Inc
STOCK
171,035
—
1.153%
+0.008%
$18,632,553
-
-
-
CHAT
CLS
Celestica Inc
STOCK
74,307
—
1.237%
+0.008%
$19,989,326
-
-
-
CHAT
COHR
Coherent Corp
STOCK
156,686
—
2.016%
+0.014%
$32,562,485
-
-
-
CHAT
CRWD
Crowdstrike Holdings Inc
STOCK
226,268
—
3.333%
+0.022%
$53,838,208
-
-
-
CHAT
CRWV
CoreWeave Inc
STOCK
396,988
—
1.366%
+0.009%
$22,072,533
-
-
-
CHAT
DDOG
Datadog Inc
STOCK
89,844
—
1.434%
—
$23,157,291
-
-
-
CHAT
DELL
Dell Technologies Inc
STOCK
59,632
—
1.672%
+0.011%
$27,010,314
-
-
-
CHAT
FGXXX
First American Government Obligations Fund 12/01/2031
STOCK
15,808,974
-2,237,202
0.979%
-0.131%
$15,808,974
-
-
-
CHAT
GOOGL
Alphabet Inc
STOCK
265,918
—
5.337%
+0.036%
$86,215,934
-
-
-
CHAT
INTC
Intel Corp
STOCK
385,021
—
2.038%
+0.014%
$32,915,445
-
-
-
CHAT
LITE
Lumentum Holdings Inc
STOCK
67,591
—
3.149%
+0.021%
$50,864,931
-
-
-
CHAT
META
Meta Platforms Inc
STOCK
91,581
—
3.679%
+0.025%
$59,422,332
-
-
-
CHAT
MRVL
MARVELL TECHNOLOGY INC
STOCK
94,391
—
1.306%
+0.009%
$21,093,557
-
-
-
CHAT
MSFT
Microsoft Corp
STOCK
162,125
—
5.230%
+0.035%
$84,480,095
-
-
-
CHAT
MU
Micron Technology Inc
STOCK
71,515
—
3.792%
—
$61,251,882
-
-
-
CHAT
NBIS
Nebius Group NV
STOCK
234,917
—
2.315%
+0.016%
$37,391,739
-
-
-
CHAT
NET
Cloudflare Inc
STOCK
170,153
—
3.198%
+0.022%
$51,660,152
-
-
-
CHAT
NVDA
NVIDIA Corp
STOCK
574,290
—
7.544%
+0.051%
$121,870,081
-
-
-
CHAT
SMCI
Super Micro Computer Inc
STOCK
686,064
—
1.432%
+0.010%
$23,134,078
-
-
-
CHAT
SNOW
Snowflake Inc
STOCK
114,822
—
2.232%
+0.015%
$36,049,515
-
-
-
CHAT
SU
Schneider Electric SE
STOCK
85,369
—
1.395%
—
$22,535,711
-
-
-
CHAT
TEAM
Atlassian Corp
STOCK
114,837
—
1.586%
+0.011%
$25,627,025
-
-
-
CHAT
VRT
Vertiv Holdings Co
STOCK
148,446
—
1.797%
+0.012%
$29,034,553
-
-
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