AULNX Mutual Fund

AULNX Mutual Fund

NAV$113.14
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Showing top 50 of 64 holdings · as of Apr 30, 2026
AULNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.47%		15.5%20,619,000$4.11BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.22%		23.7%8,052,304$2.18BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.68%		31.4%7,701,000$2.04B
4
GOOG
Alphabet Inc. C
6.68%		38.0%4,613,455$1.78B
5
MSFT
Microsoft Corp
5.99%		44.0%3,909,000$1.59B
6
AVGO
Broadcom Inc
4.37%		48.4%2,784,000$1.16B
7
TSLA
Tesla Inc
4.01%		52.4%2,792,000$1.07B
8
MA
Mastercard Inc
3.28%		55.7%1,733,817$871.97M
9
META
Meta Platforms, Inc.
3.01%		58.7%1,308,000$800.38M
10
NFLX
Netflix, Inc.
2.47%		61.2%7,010,000$656.21M
11
COST
Costco Wholesale Corp.
2.06%		63.2%539,000$546.83M
12
AMAT
Applied Materials, Inc.
1.85%		65.1%1,246,000$491.53M
13—Vertiv Holding Corp
1.68%		66.8%1,362,000$447.40M
14
LLY
Eli Lilly & Co.
1.63%		68.4%465,000$434.59M
15
ADI
Analog Devices, Inc.
1.54%		69.9%1,020,000$410.31M
16—Intuitive Surg
1.50%		71.4%873,981$399.94M
17
APH
Amphenol Corp. Class A
1.38%		72.8%2,495,000$367.44M
18—Asml Holding N.V.
1.23%		74.0%227,000$328.14M
19—Cloudflare Inc (180 Day Lockup)
1.23%		75.3%1,600,000$327.95M
20
IBKR
Interactive Brokers Group Inc
1.12%		76.4%3,740,000$297.33M
21
PLTR
Palantir Technologies Inc
0.91%		77.3%1,731,000$240.80M
22
ORCL
Oracle Corp -
0.90%		78.2%1,491,000$240.63M
23
ALNY
Alnylam Pharmaceuticals Inc.
0.87%		79.1%747,000$231.19M
24
HWM
Howmet Aerospace Inc.
0.85%		79.9%928,000$225.54M
25
DDOG
Datadog Inc. Class A
0.82%		80.8%1,647,000$217.72M
26
SNPS
Synopsys
0.78%		81.5%428,000$206.55M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.77%		82.3%754,000$203.50M
28
ECL
Ecolab, Inc.
0.71%		83.0%727,000$189.46M
29
PL
Planet Labs Pbc
0.68%		83.7%4,874,000$180.19M
30
ZS
Zscaler, Inc
0.60%		84.3%1,220,000$159.43M
31—Ascendis Pharma As Adr
0.57%		84.9%664,000$152.31M
32—Advanced Drainag Tm B 1ln 7/26
0.55%		85.4%977,000$145.82M
33
AYI
Acuity Brands Inc
0.54%		85.9%492,000$142.57M
34
IDXX
Idexx Labs
0.54%		86.5%257,000$144.13M
35
CIEN
Ciena Corp
0.52%		87.0%263,000$138.75M
36
JCI
Johnson Controls International Plc
0.52%		87.5%940,000$137.27M
37—Fair Isaac Corproation
0.51%		88.0%133,000$136.32M
38
SNOW
Snowflake Inc
0.50%		88.5%977,000$133.33M
39
REGN
Regeneron Pharmaceuticals, Inc.
0.47%		89.0%176,000$124.44M
40—Nvaesrtex Pharmaceuticals Inc
0.44%		89.4%275,000$117.53M
41
VIK
Viking Holdings Ltd. Ordinary Shares
0.35%		89.8%1,130,000$92.56M
42
DCI
Donaldson Co Inc
0.34%		90.1%1,027,000$90.55M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.28%		90.4%2,204,000$74.91M
44
WING
Wingstop, Inc.
0.28%		90.7%446,000$73.17M
45
TW
Tradeweb Markets Inc
0.27%		91.0%639,000$72.37M
46
EOG
Eog Resources Inc
0.26%		91.2%496,000$69.72M
47
BKNG
Booking Holdings, Inc.
0.25%		91.5%400,000$67.34M
48
PODD
Insulet Corp
0.25%		91.7%380,000$65.41M
49
MSCI
Msci Inc. Class A
0.25%		92.0%113,000$66.83M
50
NDSN
Nordson Corp
0.25%		92.2%228,000$65.77M
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AULNX Mutual Fund All Holdings

AULNX holdings total 66 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 15.5%, Apple, Inc at 8.2%, Amazon.Com Inc at 7.7%.

AULNX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

AULNX sectors provide a detailed breakdown. AULNX overlap shows how holdings compare to other funds in your portfolio.