Managed by
Hedge FundAUM Tracked
$70.5B
AI Exposure
19.7%
AI & Tech holdings for Cerity Partners LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 7,406,920 | $1.9B | 2.7% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 10,212,476 | $1.8B | 2.5% | Reduced by 19% |
| $MSFTAI | Microsoft Corporation | 3,134,638 | $1.2B | 1.6% | Reduced by 18% |
| $AMZNAI | Amazon.com, Inc. | 3,893,777 | $811.1M | 1.1% | Reduced by 18% |
| $GOOGLAI | Alphabet Inc. | 2,728,182 | $784.5M | 1.1% | Reduced by 22% |
| $GOOGAI | Alphabet Inc. | 2,650,581 | $760.4M | 1.1% | Reduced by 21% |
| $AVGOAI | Broadcom Inc. | 2,437,319 | $754.4M | 1.1% | Reduced by 18% |
| $METAAI | Meta Platforms, Inc. | 966,810 | $553.3M | 0.8% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 1,455,153 | $369.3M | 0.5% | Reduced by 84% |
| $NVDAAI | NVIDIA Corporation | 2,088,035 | $364.2M | 0.5% | Reduced by 83% |
| $MSFTAI | Microsoft Corporation | 730,693 | $270.5M | 0.4% | Reduced by 81% |
| $TSMAI | Taiwan Semiconductor | 525,101 | $177.5M | 0.3% | No change |
| $GOOGLAI | Alphabet Inc. | 608,168 | $174.9M | 0.2% | Reduced by 83% |
| $GOOGAI | Alphabet Inc. | 601,746 | $172.6M | 0.2% | Reduced by 82% |
| $AMZNAI | Amazon.com, Inc. | 816,735 | $170.1M | 0.2% | Reduced by 83% |
| $PANWAI | Palo Alto Networks | 943,559 | $151.3M | 0.2% | No change |
| $TSLAAI | Tesla, Inc. | 381,504 | $141.9M | 0.2% | Reduced by 65% |
| $ORCLAI | Oracle Corporation | 932,177 | $137.1M | 0.2% | Reduced by 21% |
| $KLACAI | KLA Corporation | 89,366 | $131.6M | 0.2% | Reduced by 12% |
| $AAPLAI | Apple Inc. | 510,202 | $129.5M | 0.2% | Reduced by 94% |
| $NVDAAI | NVIDIA Corporation | 724,183 | $126.3M | 0.2% | Reduced by 94% |
| $AVGOAI | Broadcom Inc. | 398,708 | $123.4M | 0.2% | Reduced by 87% |
| $AMDAI | Advanced Micro Devices | 533,121 | $108.5M | 0.2% | Reduced by 21% |
| $CRWDAI | CrowdStrike Holdings | 259,488 | $101.3M | 0.1% | Reduced by 9% |
| $METAAI | Meta Platforms, Inc. | 175,297 | $100.3M | 0.1% | Reduced by 84% |
| $ASMLAI | ASML Holding NV | 71,226 | $94.1M | 0.1% | Reduced by 22% |
| $CRMAI | Salesforce Inc. | 495,748 | $92.5M | 0.1% | Reduced by 7% |
| $MSFTAI | Microsoft Corporation | 237,416 | $87.9M | 0.1% | Reduced by 94% |
| $PLTRAI | Palantir Technologies | 589,547 | $86.2M | 0.1% | Reduced by 28% |
| $INTUAI | Intuit Inc. | 177,292 | $76.7M | 0.1% | Reduced by 15% |
| $LRCXAI | Lam Research | 357,561 | $76.4M | 0.1% | Reduced by 33% |
| $ADIAI | Analog Devices | 239,090 | $76.1M | 0.1% | Reduced by 22% |
| $ISRGAI | Intuitive Surgical | 151,212 | $69.7M | 0.1% | Reduced by 13% |
| $UBERAI | Uber Technologies | 958,708 | $69.0M | 0.1% | Reduced by 9% |
| $TSLAAI | Tesla, Inc. | 165,977 | $61.7M | 0.1% | Reduced by 85% |
| $GOOGLAI | Alphabet Inc. | 200,377 | $57.6M | 0.1% | Reduced by 94% |
| $AVGOAI | Broadcom Inc. | 180,477 | $55.9M | 0.1% | Reduced by 94% |
| $TXNAI | Texas Instruments | 280,337 | $54.4M | 0.1% | Reduced by 63% |
| $AMZNAI | Amazon.com, Inc. | 246,747 | $51.4M | 0.1% | Reduced by 95% |
| $QCOMAI | QUALCOMM Inc. | 380,999 | $49.1M | 0.1% | Reduced by 22% |
| $TERAI | Teradyne Inc. | 162,075 | $48.0M | 0.1% | Reduced by 65% |
| $ADBEAI | Adobe Inc. | 193,320 | $47.0M | 0.1% | Reduced by 21% |
| $MUAI | Micron Technology | 138,313 | $46.7M | 0.1% | Reduced by 37% |
| $INTCAI | Intel Corporation | 1,047,089 | $46.3M | 0.1% | Reduced by 36% |
| $NOWAI | ServiceNow Inc. | 421,979 | $44.1M | 0.1% | Reduced by 26% |
| $ABNBAI | Airbnb Inc. | 343,921 | $43.4M | 0.1% | Reduced by 20% |
| $AMATAI | Applied Materials | 121,348 | $41.5M | 0.1% | Reduced by 42% |
| $GOOGAI | Alphabet Inc. | 143,006 | $41.0M | 0.1% | Reduced by 96% |
| $SNPSAI | Synopsys Inc. | 88,521 | $35.1M | 0% | Reduced by 15% |
| $METAAI | Meta Platforms, Inc. | 60,074 | $34.4M | 0% | Reduced by 95% |
| $PLTRAI | Palantir Technologies | 214,634 | $31.4M | 0% | Reduced by 74% |
| $AMATAI | Applied Materials | 89,304 | $30.5M | 0% | Reduced by 57% |
| $ANETAI | Arista Networks | 226,223 | $27.8M | 0% | Reduced by 36% |
| $VRTAI | Vertiv Holdings | 107,136 | $26.8M | 0% | Reduced by 18% |
| $MUAI | Micron Technology | 77,452 | $26.2M | 0% | Reduced by 65% |
| $ORCLAI | Oracle Corporation | 176,611 | $26.0M | 0% | Reduced by 85% |
| $TSLAAI | Tesla, Inc. | 65,496 | $24.3M | 0% | Reduced by 94% |
| $SQAI | Block Inc. | 403,335 | $24.3M | 0% | No change |
| $ADIAI | Analog Devices | 74,881 | $23.8M | 0% | Reduced by 76% |
| $ANETAI | Arista Networks | 193,723 | $23.8M | 0% | Reduced by 45% |
| $BABAAI | Alibaba Group | 180,607 | $22.7M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 272,597 | $22.3M | 0% | Reduced by 24% |
| $LRCXAI | Lam Research | 91,077 | $19.5M | 0% | Reduced by 83% |
| $ASMLAI | ASML Holding NV | 14,125 | $18.7M | 0% | Reduced by 85% |
| $TXNAI | Texas Instruments | 95,907 | $18.6M | 0% | Reduced by 87% |
| $TSMAI | Taiwan Semiconductor | 53,404 | $18.0M | 0% | Reduced by 90% |
| $SAPAI | SAP SE | 104,526 | $17.9M | 0% | Reduced by 16% |
| $AMDAI | Advanced Micro Devices | 87,752 | $17.9M | 0% | Reduced by 87% |
| $CEGAI | Constellation Energy | 63,850 | $17.8M | 0% | Reduced by 26% |
| $ISRGAI | Intuitive Surgical | 35,167 | $16.2M | 0% | Reduced by 80% |
| $INTCAI | Intel Corporation | 352,802 | $15.6M | 0% | Reduced by 78% |
| $TSMAI | Taiwan Semiconductor | 45,665 | $15.4M | 0% | Reduced by 92% |
| $NOWAI | ServiceNow Inc. | 141,089 | $14.8M | 0% | Reduced by 75% |
| $MUAI | Micron Technology | 43,023 | $14.5M | 0% | Reduced by 80% |
| $ADBEAI | Adobe Inc. | 59,787 | $14.5M | 0% | Reduced by 76% |
| $QCOMAI | QUALCOMM Inc. | 107,864 | $13.9M | 0% | Reduced by 78% |
| $CRMAI | Salesforce Inc. | 73,948 | $13.8M | 0% | Reduced by 86% |
| $ANETAI | Arista Networks | 111,285 | $13.7M | 0% | Reduced by 69% |
| $INTUAI | Intuit Inc. | 30,917 | $13.4M | 0% | Reduced by 85% |
| $SNOWAI | Snowflake Inc. | 78,701 | $11.9M | 0% | Reduced by 31% |
| $SNPSAI | Synopsys Inc. | 27,380 | $10.9M | 0% | Reduced by 74% |
| $UBERAI | Uber Technologies | 150,415 | $10.8M | 0% | Reduced by 86% |
| $CRWDAI | CrowdStrike Holdings | 26,447 | $10.3M | 0% | Reduced by 91% |
| $PANWAI | Palo Alto Networks | 64,209 | $10.3M | 0% | Reduced by 93% |
| $DDOGAI | Datadog Inc. | 83,967 | $9.9M | 0% | Reduced by 12% |
| $DELLAI | Dell Technologies | 57,870 | $9.5M | 0% | Reduced by 40% |
| $KLACAI | KLA Corporation | 6,377 | $9.4M | 0% | Reduced by 94% |
| $ORCLAI | Oracle Corporation | 62,902 | $9.3M | 0% | Reduced by 95% |
| $SHOPAI | Shopify Inc. | 77,962 | $9.2M | 0% | Reduced by 39% |
| $ASMLAI | ASML Holding NV | 7,000 | $9.2M | 0% | Reduced by 92% |
| $VRTAI | Vertiv Holdings | 36,899 | $9.2M | 0% | Reduced by 72% |
| $PLTRAI | Palantir Technologies | 62,757 | $9.2M | 0% | Reduced by 92% |
| $LRCXAI | Lam Research | 42,448 | $9.1M | 0% | Reduced by 92% |
| $FTNTAI | Fortinet Inc. | 109,433 | $8.9M | 0% | Reduced by 69% |
| $AMATAI | Applied Materials | 26,008 | $8.9M | 0% | Reduced by 88% |
| $AMDAI | Advanced Micro Devices | 41,831 | $8.5M | 0% | Reduced by 94% |
| $ABNBAI | Airbnb Inc. | 67,377 | $8.5M | 0% | Reduced by 84% |
| $TERAI | Teradyne Inc. | 27,283 | $8.1M | 0% | Reduced by 94% |
| $MRVLAI | Marvell Technology | 67,828 | $6.7M | 0% | Reduced by 42% |
| $KLACAI | KLA Corporation | 4,530 | $6.7M | 0% | Reduced by 96% |
| $NETAI | Cloudflare Inc. | 30,154 | $6.2M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 47,067 | $5.9M | 0% | Reduced by 89% |
| $ISRGAI | Intuitive Surgical | 12,838 | $5.9M | 0% | Reduced by 93% |
| $NXPIAI | NXP Semiconductors | 29,908 | $5.9M | 0% | Reduced by 6% |
| $VRTAI | Vertiv Holdings | 23,447 | $5.9M | 0% | Reduced by 82% |
| $CRMAI | Salesforce Inc. | 31,429 | $5.9M | 0% | Reduced by 94% |
| $TXNAI | Texas Instruments | 29,596 | $5.7M | 0% | Reduced by 96% |
| $INTCAI | Intel Corporation | 129,656 | $5.7M | 0% | Reduced by 92% |
| $TEAMAI | Atlassian Corporation | 83,285 | $5.7M | 0% | Reduced by 64% |
| $NOWAI | ServiceNow Inc. | 52,946 | $5.5M | 0% | Reduced by 91% |
| $MCHPAI | Microchip Technology | 85,344 | $5.5M | 0% | Reduced by 43% |
| $PYPLAI | PayPal Holdings | 114,013 | $5.2M | 0% | Reduced by 75% |
| $CEGAI | Constellation Energy | 17,908 | $5.0M | 0% | Reduced by 79% |
| $INTUAI | Intuit Inc. | 11,459 | $5.0M | 0% | Reduced by 95% |
| $ADIAI | Analog Devices | 14,718 | $4.7M | 0% | Reduced by 95% |
| $RIVNAI | Rivian Automotive | 305,890 | $4.6M | 0% | Increased by 532% |
| $TERAI | Teradyne Inc. | 14,877 | $4.4M | 0% | Reduced by 97% |
| $PANWAI | Palo Alto Networks | 27,236 | $4.4M | 0% | Reduced by 97% |
| $SNOWAI | Snowflake Inc. | 28,795 | $4.3M | 0% | Reduced by 75% |
| $UBERAI | Uber Technologies | 58,138 | $4.2M | 0% | Reduced by 94% |
| $ADBEAI | Adobe Inc. | 16,597 | $4.0M | 0% | Reduced by 93% |
| $FTNTAI | Fortinet Inc. | 48,149 | $3.9M | 0% | Reduced by 87% |
| $QCOMAI | QUALCOMM Inc. | 30,025 | $3.9M | 0% | Reduced by 94% |
| $MCHPAI | Microchip Technology | 59,674 | $3.9M | 0% | Reduced by 60% |
| $APPAI | AppLovin Corporation | 9,444 | $3.8M | 0% | Reduced by 59% |
| $VSTAI | Vistra Corp. | 24,651 | $3.7M | 0% | Reduced by 13% |
| $MDBAI | MongoDB Inc. | 14,886 | $3.6M | 0% | Reduced by 34% |
| $SHOPAI | Shopify Inc. | 30,676 | $3.6M | 0% | Reduced by 76% |
| $SAPAI | SAP SE | 20,469 | $3.5M | 0% | Reduced by 84% |
| $SNOWAI | Snowflake Inc. | 20,674 | $3.1M | 0% | Reduced by 82% |
| $PYPLAI | PayPal Holdings | 63,650 | $2.9M | 0% | Reduced by 86% |
| $ONAI | ON Semiconductor | 45,574 | $2.8M | 0% | Reduced by 6% |
| $COINAI | Coinbase Global | 15,658 | $2.7M | 0% | Reduced by 42% |
| $SAPAI | SAP SE | 14,775 | $2.5M | 0% | Reduced by 88% |
| $SNPSAI | Synopsys Inc. | 5,810 | $2.3M | 0% | Reduced by 94% |
| $CDNSAI | Cadence Design Systems | 8,219 | $2.3M | 0% | Reduced by 60% |
| $DDOGAI | Datadog Inc. | 19,297 | $2.3M | 0% | Reduced by 80% |
| $SHOPAI | Shopify Inc. | 19,046 | $2.3M | 0% | Reduced by 85% |
| $CDNSAI | Cadence Design Systems | 8,038 | $2.2M | 0% | Reduced by 61% |
| $MPWRAI | Monolithic Power Systems | 2,013 | $2.2M | 0% | Reduced by 37% |
| $CRWDAI | CrowdStrike Holdings | 5,554 | $2.2M | 0% | Reduced by 98% |
| $CEGAI | Constellation Energy | 7,507 | $2.1M | 0% | Reduced by 91% |
| $MDBAI | MongoDB Inc. | 8,513 | $2.1M | 0% | Reduced by 62% |
| $ARMAI | ARM Holdings plc | 12,892 | $2.0M | 0% | No change |
| $NETAI | Cloudflare Inc. | 9,420 | $1.9M | 0% | Reduced by 69% |
| $MRVLAI | Marvell Technology | 18,918 | $1.9M | 0% | Reduced by 84% |
| $APPAI | AppLovin Corporation | 4,657 | $1.9M | 0% | Reduced by 80% |
| $DELLAI | Dell Technologies | 11,206 | $1.8M | 0% | Reduced by 88% |
| $MPWRAI | Monolithic Power Systems | 1,667 | $1.8M | 0% | Reduced by 48% |
| $NETAI | Cloudflare Inc. | 8,124 | $1.7M | 0% | Reduced by 74% |
| $WDAYAI | Workday Inc. | 12,396 | $1.6M | 0% | Reduced by 78% |
| $DELLAI | Dell Technologies | 9,717 | $1.6M | 0% | Reduced by 90% |
| $APPAI | AppLovin Corporation | 3,773 | $1.5M | 0% | Reduced by 84% |
| $TEAMAI | Atlassian Corporation | 19,332 | $1.3M | 0% | Reduced by 92% |
| $DDOGAI | Datadog Inc. | 11,156 | $1.3M | 0% | Reduced by 88% |
| $PDDAI | PDD Holdings Inc. | 12,840 | $1.3M | 0% | Reduced by 32% |
| $MRVLAI | Marvell Technology | 12,841 | $1.3M | 0% | Reduced by 89% |
| $PYPLAI | PayPal Holdings | 27,494 | $1.2M | 0% | Reduced by 94% |
| $MDBAI | MongoDB Inc. | 4,968 | $1.2M | 0% | Reduced by 78% |
| $ZSAI | Zscaler Inc. | 8,644 | $1.2M | 0% | Reduced by 85% |
| $MCHPAI | Microchip Technology | 18,022 | $1.2M | 0% | Reduced by 88% |
| $COINAI | Coinbase Global | 6,203 | $1.1M | 0% | Reduced by 77% |
| $MPWRAI | Monolithic Power Systems | 958 | $1.0M | 0% | Reduced by 70% |
| $ONAI | ON Semiconductor | 14,372 | $889.9K | 0% | Reduced by 70% |
| $TEAMAI | Atlassian Corporation | 11,818 | $806.6K | 0% | Reduced by 95% |
| $BIDUAI | Baidu, Inc. | 6,997 | $779.6K | 0% | Reduced by 7% |
| $VSTAI | Vistra Corp. | 5,140 | $772.7K | 0% | Reduced by 82% |
| $BABAAI | Alibaba Group | 6,029 | $756.4K | 0% | Reduced by 97% |
| $VSTAI | Vistra Corp. | 4,929 | $741.0K | 0% | Reduced by 83% |
| $WDAYAI | Workday Inc. | 5,554 | $721.6K | 0% | Reduced by 90% |
| $BABAAI | Alibaba Group | 5,287 | $663.4K | 0% | Reduced by 97% |
| $ONAI | ON Semiconductor | 10,493 | $649.7K | 0% | Reduced by 78% |
| $NXPIAI | NXP Semiconductors | 3,085 | $607.3K | 0% | Reduced by 90% |
| $PDDAI | PDD Holdings Inc. | 5,235 | $534.9K | 0% | Reduced by 72% |
| $NXPIAI | NXP Semiconductors | 2,653 | $522.3K | 0% | Reduced by 92% |
| $IONQAI | IonQ Inc. | 15,973 | $464.5K | 0% | Reduced by 7% |
| $SQAI | Block Inc. | 6,628 | $398.9K | 0% | Reduced by 98% |
| $ZSAI | Zscaler Inc. | 2,451 | $343.9K | 0% | Reduced by 96% |
| $SMCIAI | Super Micro Computer | 12,884 | $293.4K | 0% | Reduced by 23% |
| $ARMAI | ARM Holdings plc | 1,595 | $241.3K | 0% | Reduced by 88% |
| $PDDAI | PDD Holdings Inc. | 2,275 | $232.5K | 0% | Reduced by 88% |
| $WDAYAI | Workday Inc. | 1,749 | $227.2K | 0% | Reduced by 97% |
| $SMCIAI | Super Micro Computer | 7,169 | $163.2K | 0% | Reduced by 57% |
| $RIVNAI | Rivian Automotive | 10,632 | $160.0K | 0% | Reduced by 78% |
| $IONQAI | IonQ Inc. | 4,122 | $118.8K | 0% | Reduced by 76% |
| $SOUNAI | SoundHound AI | 17,032 | $117.0K | 0% | Reduced by 16% |
| $ZSAI | Zscaler Inc. | 628 | $88.1K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 698 | $77.8K | 0% | Reduced by 91% |
| $CDNSAI | Cadence Design Systems | 218 | $60.5K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 3,663 | $55.1K | 0% | Reduced by 92% |
| $BIDUAI | Baidu, Inc. | 458 | $51.0K | 0% | Reduced by 94% |
| $IONQAI | IonQ Inc. | 1,692 | $48.8K | 0% | Reduced by 90% |
| $ARMAI | ARM Holdings plc | 319 | $48.3K | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 259 | $45.2K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 538 | $32.4K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 3,885 | $26.7K | 0% | Reduced by 81% |
| $SMCIAI | Super Micro Computer | 956 | $21.8K | 0% | Reduced by 94% |
| $SOUNAI | SoundHound AI | 2,462 | $16.9K | 0% | Reduced by 88% |