Managed by
Hedge FundAUM Tracked
$65.3B
AI Exposure
18.9%
AI & Tech holdings for CAPTRUST FINANCIAL ADVISORS
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,124,407 | $2.4B | 3.6% | No change |
| $NVDAAI | NVIDIA Corporation | 8,797,901 | $1.8B | 2.7% | Increased by 10% |
| $MSFTAI | Microsoft Corporation | 3,623,847 | $1.4B | 2.1% | Increased by 8% |
| $GOOGLAI | Alphabet Inc. | 3,501,923 | $1.3B | 1.9% | Increased by 7% |
| $AMZNAI | Amazon.com, Inc. | 3,900,375 | $929.6M | 1.4% | Increased by 5% |
| $AVGOAI | Broadcom Inc. | 2,069,516 | $781.8M | 1.2% | Increased by 27% |
| $GOOGAI | Alphabet Inc. | 1,225,915 | $433.2M | 0.7% | Increased by 9% |
| $PANWAI | Palo Alto Networks | 1,217,668 | $415.2M | 0.6% | No change |
| $LRCXAI | Lam Research | 937,685 | $406.3M | 0.6% | No change |
| $METAAI | Meta Platforms, Inc. | 639,025 | $360.0M | 0.6% | Increased by 7% |
| $TSMAI | Taiwan Semiconductor | 572,450 | $273.4M | 0.4% | No change |
| $QCOMAI | QUALCOMM Inc. | 985,056 | $182.0M | 0.3% | Reduced by 12% |
| $ASMLAI | ASML Holding NV | 80,167 | $159.5M | 0.2% | Increased by 33% |
| $AMDAI | Advanced Micro Devices | 224,378 | $130.3M | 0.2% | Reduced by 17% |
| $TSLAAI | Tesla, Inc. | 275,306 | $115.8M | 0.2% | No change |
| $MUAI | Micron Technology | 98,418 | $113.6M | 0.2% | No change |
| $KLACAI | KLA Corporation | 375,229 | $113.2M | 0.2% | Increased by 840% |
| $CRWDAI | CrowdStrike Holdings | 144,712 | $110.4M | 0.2% | Increased by 12% |
| $PLTRAI | Palantir Technologies | 893,038 | $104.2M | 0.2% | Increased by 24% |
| $CRMAI | Salesforce Inc. | 648,385 | $101.6M | 0.2% | Increased by 98% |
| $AMATAI | Applied Materials | 136,092 | $98.4M | 0.2% | Increased by 33% |
| $ISRGAI | Intuitive Surgical | 173,479 | $69.0M | 0.1% | Increased by 21% |
| $ORCLAI | Oracle Corporation | 428,059 | $62.7M | 0.1% | No change |
| $TXNAI | Texas Instruments | 203,746 | $60.7M | 0.1% | No change |
| $ANETAI | Arista Networks | 331,670 | $56.3M | 0.1% | Reduced by 7% |
| $INTCAI | Intel Corporation | 400,518 | $55.9M | 0.1% | Reduced by 8% |
| $MRVLAI | Marvell Technology | 127,842 | $38.1M | 0.1% | Reduced by 23% |
| $CEGAI | Constellation Energy | 110,040 | $27.3M | 0% | Increased by 314% |
| $TERAI | Teradyne Inc. | 55,170 | $26.7M | 0% | Increased by 18% |
| $DELLAI | Dell Technologies | 61,171 | $26.4M | 0% | Reduced by 6% |
| $FTNTAI | Fortinet Inc. | 164,151 | $25.2M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 232,833 | $23.2M | 0% | Increased by 28% |
| $APPAI | AppLovin Corporation | 42,165 | $21.7M | 0% | Reduced by 12% |
| $NETAI | Cloudflare Inc. | 88,242 | $21.6M | 0% | Reduced by 9% |
| $ABNBAI | Airbnb Inc. | 151,243 | $21.6M | 0% | Increased by 132% |
| $UBERAI | Uber Technologies | 299,817 | $21.6M | 0% | Increased by 59% |
| $INTUAI | Intuit Inc. | 81,726 | $21.3M | 0% | Reduced by 12% |
| $ADBEAI | Adobe Inc. | 100,313 | $20.6M | 0% | No change |
| $VRTAI | Vertiv Holdings | 56,334 | $18.9M | 0% | No change |
| $ADIAI | Analog Devices | 46,903 | $18.6M | 0% | Reduced by 13% |
| $SAPAI | SAP SE | 115,068 | $17.7M | 0% | Increased by 234% |
| $MCHPAI | Microchip Technology | 163,713 | $14.9M | 0% | Reduced by 22% |
| $IONQAI | IonQ Inc. | 271,535 | $14.5M | 0% | Increased by 306% |
| $BABAAI | Alibaba Group | 127,483 | $12.2M | 0% | Reduced by 18% |
| $CDNSAI | Cadence Design Systems | 32,112 | $12.1M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 25,948 | $11.6M | 0% | Increased by 24% |
| $SNOWAI | Snowflake Inc. | 42,917 | $10.9M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 95,416 | $10.9M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 32,636 | $9.2M | 0% | No change |
| $SHOPAI | Shopify Inc. | 79,580 | $9.1M | 0% | Reduced by 21% |
| $DDOGAI | Datadog Inc. | 20,710 | $5.4M | 0% | Reduced by 8% |
| $PYPLAI | PayPal Holdings | 107,853 | $4.7M | 0% | Reduced by 74% |
| $COINAI | Coinbase Global | 29,366 | $4.3M | 0% | Increased by 129% |
| $SQAI | Block Inc. | 55,813 | $4.2M | 0% | Increased by 102% |
| $TEAMAI | Atlassian Corporation | 53,839 | $4.2M | 0% | Increased by 168% |
| $MPWRAI | Monolithic Power Systems | 2,948 | $4.1M | 0% | Increased by 22% |
| $MDBAI | MongoDB Inc. | 11,435 | $3.8M | 0% | Increased by 6% |
| $VSTAI | Vistra Corp. | 17,586 | $2.8M | 0% | Reduced by 10% |
| $ARMAI | ARM Holdings plc | 7,667 | $2.7M | 0% | Reduced by 38% |
| $ONAI | ON Semiconductor | 20,491 | $1.9M | 0% | Increased by 7% |
| $WDAYAI | Workday Inc. | 14,510 | $1.8M | 0% | Increased by 48% |
| $ZSAI | Zscaler Inc. | 7,706 | $1.1M | 0% | Increased by 43% |
| $SMCIAI | Super Micro Computer | 32,007 | $938.8K | 0% | Reduced by 47% |
| $SOUNAI | SoundHound AI | 138,462 | $895.8K | 0% | Increased by 36% |
| $RIVNAI | Rivian Automotive | 32,805 | $569.2K | 0% | No change |
| $POETAI | POET Technologies | 55,112 | $566.6K | 0% | Reduced by 42% |
| $PDDAI | PDD Holdings Inc. | 4,358 | $332.4K | 0% | Reduced by 7% |