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AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 9.95% | $36.33M |
| CRWD | Crowdstrike Holdings Inc. Class A | 9.81% | $35.78M |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 9.49% | $34.64M |
| ALAB | ASTERA LABS INC | 5.03% | $18.37M |
| DDOG | Datadog Inc. Class A | 4.54% | $16.57M |
| — | CASH AND CASH EQUIVALENTS | 3.82% | $13.93M |
| INTC | INTEL CORP | 3.63% | $13.26M |
| AMD | ADVANCED MICRO DEVICES INC | 3.43% | $12.52M |
| PANW | PALO ALTO NETWORKS INC | 3.07% | $11.20M |
| CSCO | CISCO SYSTEMS INC | 3.06% | $11.16M |
| GOOGL | ALPHABET INC-CL A | 3.05% | $11.13M |
| MU | MICRON TECHNOLOGY INC | 3.04% | $11.09M |
| AVGO | Broadcom Inc. | 3.01% | $10.99M |
| ANET | ARISTA NETWORKS INC | 3.00% | $10.94M |
| AMZN | AMAZON.COM INC | 2.99% | $10.91M |
| AAPL | APPLE INC | 2.94% | $10.71M |
| IBM | International Business Machines Corporation | 2.82% | $10.30M |
| TBILL | TREASURY BILL | 2.79% | $10.17M |
| QCOM | QUALCOMM INC | 2.73% | $9.95M |
| MSFT | MICROSOFT CORP | 2.71% | $9.90M |
| SNPS | SYNOPSYS INC | 2.71% | $9.90M |
| CRM | SALESFORCE.COM INC | 2.70% | $9.85M |
| META | META PLATFORMS INC | 2.66% | $9.70M |
| ADBE | ADOBE SYSTEMS INC | 2.52% | $9.21M |
| NOW | SERVICENOW INC | 2.41% | $8.80M |