Managed by
Hedge FundAUM Tracked
$18.1B
AI Exposure
13.1%
AI & Tech holdings for Capital Wealth Planning, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 2,382,493 | $881.9M | 4.9% | Increased by 44% |
| $AAPLAI | Apple Inc. | 3,320,205 | $842.6M | 4.6% | Increased by 13% |
| $NVDAAI | NVIDIA Corporation | 362,358 | $63.2M | 0.3% | No change |
| $AAPLAI | Apple Inc. | 233,390 | $59.2M | 0.3% | Reduced by 92% |
| $MSFTAI | Microsoft Corporation | 125,112 | $46.3M | 0.3% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 158,378 | $45.5M | 0.3% | Increased by 22% |
| $TSMAI | Taiwan Semiconductor | 125,558 | $42.4M | 0.2% | Increased by 48% |
| $NVDAAI | NVIDIA Corporation | 218,742 | $38.1M | 0.2% | Reduced by 39% |
| $AMZNAI | Amazon.com, Inc. | 156,939 | $32.7M | 0.2% | No change |
| $BABAAI | Alibaba Group | 242,356 | $30.4M | 0.2% | Increased by 28% |
| $GOOGLAI | Alphabet Inc. | 87,192 | $25.1M | 0.1% | Reduced by 33% |
| $METAAI | Meta Platforms, Inc. | 40,637 | $23.2M | 0.1% | Reduced by 95% |
| $TSLAAI | Tesla, Inc. | 60,882 | $22.6M | 0.1% | Increased by 11% |
| $AVGOAI | Broadcom Inc. | 72,691 | $22.5M | 0.1% | Reduced by 15% |
| $METAAI | Meta Platforms, Inc. | 39,323 | $22.5M | 0.1% | Reduced by 95% |
| $ASMLAI | ASML Holding NV | 16,052 | $21.2M | 0.1% | No change |
| $BIDUAI | Baidu, Inc. | 164,149 | $18.3M | 0.1% | Increased by 204% |
| $AMZNAI | Amazon.com, Inc. | 81,861 | $17.0M | 0.1% | Reduced by 47% |
| $AVGOAI | Broadcom Inc. | 44,035 | $13.6M | 0.1% | Reduced by 48% |
| $AMDAI | Advanced Micro Devices | 59,522 | $12.1M | 0.1% | Reduced by 26% |
| $TSLAAI | Tesla, Inc. | 31,770 | $11.8M | 0.1% | Reduced by 42% |
| $MUAI | Micron Technology | 34,528 | $11.7M | 0.1% | Increased by 14% |
| $PLTRAI | Palantir Technologies | 55,822 | $8.2M | 0% | Increased by 29% |
| $LRCXAI | Lam Research | 37,635 | $8.0M | 0% | New Position |
| $INTUAI | Intuit Inc. | 15,469 | $6.7M | 0% | New Position |
| $AMDAI | Advanced Micro Devices | 31,882 | $6.5M | 0% | Reduced by 60% |
| $INTCAI | Intel Corporation | 133,328 | $5.9M | 0% | Increased by 52% |
| $AMATAI | Applied Materials | 16,671 | $5.7M | 0% | Increased by 60% |
| $MUAI | Micron Technology | 15,224 | $5.1M | 0% | Reduced by 50% |
| $PANWAI | Palo Alto Networks | 29,960 | $4.8M | 0% | New Position |
| $PLTRAI | Palantir Technologies | 22,785 | $3.3M | 0% | Reduced by 48% |
| $LRCXAI | Lam Research | 14,691 | $3.1M | 0% | New Position |
| $AMATAI | Applied Materials | 7,082 | $2.4M | 0% | Reduced by 32% |
| $INTUAI | Intuit Inc. | 5,215 | $2.3M | 0% | New Position |
| $INTCAI | Intel Corporation | 49,423 | $2.2M | 0% | Reduced by 44% |
| $PANWAI | Palo Alto Networks | 11,633 | $1.9M | 0% | New Position |
| $WDAYAI | Workday Inc. | 8,284 | $1.1M | 0% | New Position |
| $CEGAI | Constellation Energy | 1,407 | $392.8K | 0% | Increased by 6% |