Managed by
Hedge FundAUM Tracked
$82.4B
AI Exposure
21.2%
AI & Tech holdings for Cerity Partners LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 7,554,877 | $2.2B | 2.7% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 10,655,822 | $2.1B | 2.6% | Reduced by 18% |
| $MSFTAI | Microsoft Corporation | 3,137,923 | $1.2B | 1.4% | Reduced by 24% |
| $GOOGLAI | Alphabet Inc. | 2,767,573 | $989.1M | 1.2% | Reduced by 22% |
| $GOOGAI | Alphabet Inc. | 2,705,967 | $956.1M | 1.2% | Reduced by 20% |
| $AMZNAI | Amazon.com, Inc. | 3,984,209 | $949.6M | 1.2% | Reduced by 20% |
| $AVGOAI | Broadcom Inc. | 2,475,960 | $935.3M | 1.1% | Reduced by 18% |
| $METAAI | Meta Platforms, Inc. | 1,017,102 | $573.0M | 0.7% | Reduced by 15% |
| $AAPLAI | Apple Inc. | 1,484,195 | $429.5M | 0.5% | Reduced by 84% |
| $NVDAAI | NVIDIA Corporation | 2,116,487 | $423.5M | 0.5% | Reduced by 84% |
| $PANWAI | Palo Alto Networks | 919,098 | $313.4M | 0.4% | Reduced by 11% |
| $AMDAI | Advanced Micro Devices | 527,979 | $306.7M | 0.4% | Reduced by 20% |
| $KLACAI | KLA Corporation | 917,718 | $276.9M | 0.3% | Increased by 815% |
| $MSFTAI | Microsoft Corporation | 700,733 | $261.4M | 0.3% | Reduced by 83% |
| $TSMAI | Taiwan Semiconductor | 540,714 | $258.2M | 0.3% | Reduced by 13% |
| $GOOGLAI | Alphabet Inc. | 599,595 | $214.3M | 0.3% | Reduced by 83% |
| $GOOGAI | Alphabet Inc. | 599,710 | $211.9M | 0.3% | Reduced by 82% |
| $CRWDAI | CrowdStrike Holdings | 258,300 | $196.8M | 0.2% | Reduced by 11% |
| $AMZNAI | Amazon.com, Inc. | 816,675 | $194.6M | 0.2% | Reduced by 84% |
| $MUAI | Micron Technology | 158,030 | $182.3M | 0.2% | Reduced by 39% |
| $TSLAAI | Tesla, Inc. | 1,579,320 | $172.4M | 0.2% | Increased by 158% |
| $NVDAAI | NVIDIA Corporation | 838,454 | $167.8M | 0.2% | Reduced by 94% |
| $AAPLAI | Apple Inc. | 573,821 | $166.0M | 0.2% | Reduced by 94% |
| $LRCXAI | Lam Research | 352,524 | $152.7M | 0.2% | Reduced by 28% |
| $AVGOAI | Broadcom Inc. | 393,904 | $148.8M | 0.2% | Reduced by 87% |
| $ASMLAI | ASML Holding NV | 72,872 | $145.0M | 0.2% | Reduced by 21% |
| $ORCLAI | Oracle Corporation | 946,388 | $138.7M | 0.2% | Reduced by 19% |
| $INTCAI | Intel Corporation | 828,990 | $115.7M | 0.1% | Reduced by 46% |
| $METAAI | Meta Platforms, Inc. | 176,208 | $99.3M | 0.1% | Reduced by 85% |
| $ADIAI | Analog Devices | 246,742 | $98.0M | 0.1% | Reduced by 25% |
| $AMATAI | Applied Materials | 132,822 | $96.0M | 0.1% | Reduced by 44% |
| $MSFTAI | Microsoft Corporation | 256,668 | $95.7M | 0.1% | Reduced by 94% |
| $MUAI | Micron Technology | 81,455 | $94.0M | 0.1% | Reduced by 69% |
| $TXNAI | Texas Instruments | 290,406 | $86.6M | 0.1% | Reduced by 28% |
| $GOOGLAI | Alphabet Inc. | 222,101 | $79.4M | 0.1% | Reduced by 94% |
| $PLTRAI | Palantir Technologies | 659,369 | $76.9M | 0.1% | Reduced by 24% |
| $TSLAAI | Tesla, Inc. | 173,895 | $73.1M | 0.1% | Reduced by 72% |
| $UBERAI | Uber Technologies | 1,009,294 | $72.8M | 0.1% | Reduced by 14% |
| $AMATAI | Applied Materials | 100,255 | $72.5M | 0.1% | Reduced by 58% |
| $TERAI | Teradyne Inc. | 149,095 | $72.1M | 0.1% | Reduced by 27% |
| $AMDAI | Advanced Micro Devices | 123,016 | $71.5M | 0.1% | Reduced by 81% |
| $AMZNAI | Amazon.com, Inc. | 294,852 | $70.3M | 0.1% | Reduced by 94% |
| $AVGOAI | Broadcom Inc. | 185,526 | $70.1M | 0.1% | Reduced by 94% |
| $QCOMAI | QUALCOMM Inc. | 505,834 | $65.5M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 207,980 | $61.9M | 0.1% | Increased by 109% |
| $MUAI | Micron Technology | 48,996 | $56.6M | 0.1% | Reduced by 81% |
| $GOOGAI | Alphabet Inc. | 155,395 | $54.9M | 0.1% | Reduced by 95% |
| $ABNBAI | Airbnb Inc. | 357,595 | $51.2M | 0.1% | Reduced by 22% |
| $CRMAI | Salesforce Inc. | 320,742 | $50.3M | 0.1% | Reduced by 47% |
| $ISRGAI | Intuitive Surgical | 123,196 | $49.0M | 0.1% | Reduced by 38% |
| $NOWAI | ServiceNow Inc. | 463,869 | $46.1M | 0.1% | Reduced by 25% |
| $INTCAI | Intel Corporation | 299,307 | $41.8M | 0.1% | Reduced by 80% |
| $SNPSAI | Synopsys Inc. | 89,135 | $39.8M | 0% | Reduced by 27% |
| $FTNTAI | Fortinet Inc. | 244,782 | $37.6M | 0% | Reduced by 43% |
| $LRCXAI | Lam Research | 86,720 | $37.6M | 0% | Reduced by 82% |
| $METAAI | Meta Platforms, Inc. | 65,268 | $36.8M | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 135,809 | $35.4M | 0% | Reduced by 38% |
| $ANETAI | Arista Networks | 206,730 | $35.1M | 0% | Reduced by 61% |
| $VRTAI | Vertiv Holdings | 100,236 | $33.6M | 0% | Reduced by 40% |
| $TSLAAI | Tesla, Inc. | 78,252 | $32.9M | 0% | Reduced by 87% |
| $SQAI | Block Inc. | 411,851 | $31.3M | 0% | No change |
| $TXNAI | Texas Instruments | 103,687 | $30.9M | 0% | Reduced by 74% |
| $CEGAI | Constellation Energy | 122,571 | $30.4M | 0% | Increased by 37% |
| $ORCLAI | Oracle Corporation | 204,277 | $29.9M | 0% | Reduced by 83% |
| $ADIAI | Analog Devices | 73,030 | $29.0M | 0% | Reduced by 78% |
| $ANETAI | Arista Networks | 170,231 | $28.9M | 0% | Reduced by 68% |
| $KLACAI | KLA Corporation | 93,727 | $28.3M | 0% | Reduced by 7% |
| $ASMLAI | ASML Holding NV | 13,986 | $27.8M | 0% | Reduced by 85% |
| $AMDAI | Advanced Micro Devices | 47,822 | $27.8M | 0% | Reduced by 93% |
| $ADBEAI | Adobe Inc. | 130,276 | $26.7M | 0% | Reduced by 52% |
| $TSMAI | Taiwan Semiconductor | 53,983 | $25.8M | 0% | Reduced by 91% |
| $DELLAI | Dell Technologies | 59,666 | $25.7M | 0% | Reduced by 24% |
| $SNOWAI | Snowflake Inc. | 97,454 | $24.8M | 0% | Reduced by 24% |
| $PLTRAI | Palantir Technologies | 197,645 | $23.1M | 0% | Reduced by 77% |
| $PANWAI | Palo Alto Networks | 61,836 | $21.1M | 0% | Reduced by 94% |
| $CRWDAI | CrowdStrike Holdings | 27,205 | $20.8M | 0% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 43,382 | $20.7M | 0% | Reduced by 93% |
| $QCOMAI | QUALCOMM Inc. | 110,194 | $20.4M | 0% | Reduced by 79% |
| $INTCAI | Intel Corporation | 144,956 | $20.2M | 0% | Reduced by 91% |
| $LRCXAI | Lam Research | 45,541 | $19.7M | 0% | Reduced by 91% |
| $AMATAI | Applied Materials | 27,286 | $19.7M | 0% | Reduced by 88% |
| $DDOGAI | Datadog Inc. | 72,989 | $19.0M | 0% | Reduced by 36% |
| $DDOGAI | Datadog Inc. | 72,989 | $19.0M | 0% | Reduced by 36% |
| $BABAAI | Alibaba Group | 180,289 | $17.3M | 0% | Reduced by 6% |
| $ANETAI | Arista Networks | 93,531 | $15.9M | 0% | Reduced by 82% |
| $KLACAI | KLA Corporation | 50,439 | $15.2M | 0% | Reduced by 50% |
| $ASMLAI | ASML Holding NV | 7,381 | $14.7M | 0% | Reduced by 92% |
| $FTNTAI | Fortinet Inc. | 94,234 | $14.5M | 0% | Reduced by 78% |
| $ISRGAI | Intuitive Surgical | 34,418 | $13.7M | 0% | Reduced by 83% |
| $CDNSAI | Cadence Design Systems | 36,035 | $13.5M | 0% | Increased by 119% |
| $SAPAI | SAP SE | 86,669 | $13.4M | 0% | Reduced by 38% |
| $VRTAI | Vertiv Holdings | 38,039 | $12.7M | 0% | Reduced by 77% |
| $SNPSAI | Synopsys Inc. | 28,202 | $12.6M | 0% | Reduced by 77% |
| $ORCLAI | Oracle Corporation | 72,399 | $10.6M | 0% | Reduced by 94% |
| $TERAI | Teradyne Inc. | 21,719 | $10.5M | 0% | Reduced by 89% |
| $TEAMAI | Atlassian Corporation | 131,633 | $10.2M | 0% | Increased by 15% |
| $ADBEAI | Adobe Inc. | 49,380 | $10.1M | 0% | Reduced by 82% |
| $TXNAI | Texas Instruments | 33,455 | $10.0M | 0% | Reduced by 92% |
| $NOWAI | ServiceNow Inc. | 99,126 | $9.8M | 0% | Reduced by 84% |
| $ABNBAI | Airbnb Inc. | 68,488 | $9.8M | 0% | Reduced by 85% |
| $PANWAI | Palo Alto Networks | 28,593 | $9.8M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 39,246 | $9.6M | 0% | Reduced by 18% |
| $MSFTAI | Microsoft Corporation | 23,493 | $8.8M | 0% | Reduced by 99% |
| $MSFTAI | Microsoft Corporation | 23,493 | $8.8M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 93,814 | $8.6M | 0% | Reduced by 42% |
| $VRTAI | Vertiv Holdings | 25,378 | $8.5M | 0% | Reduced by 85% |
| $UBERAI | Uber Technologies | 117,354 | $8.5M | 0% | Reduced by 90% |
| $SHOPAI | Shopify Inc. | 73,746 | $8.4M | 0% | Reduced by 42% |
| $NXPIAI | NXP Semiconductors | 29,158 | $8.2M | 0% | Reduced by 18% |
| $ADIAI | Analog Devices | 20,558 | $8.2M | 0% | Reduced by 94% |
| $ABNBAI | Airbnb Inc. | 54,241 | $7.8M | 0% | Reduced by 88% |
| $TERAI | Teradyne Inc. | 15,791 | $7.6M | 0% | Reduced by 92% |
| $MRVLAI | Marvell Technology | 22,837 | $6.8M | 0% | Reduced by 77% |
| $SNOWAI | Snowflake Inc. | 26,245 | $6.7M | 0% | Reduced by 80% |
| $FTNTAI | Fortinet Inc. | 43,094 | $6.6M | 0% | Reduced by 90% |
| $CRMAI | Salesforce Inc. | 42,126 | $6.6M | 0% | Reduced by 93% |
| $MDBAI | MongoDB Inc. | 19,168 | $6.4M | 0% | Reduced by 32% |
| $MCHPAI | Microchip Technology | 70,066 | $6.4M | 0% | Reduced by 57% |
| $DELLAI | Dell Technologies | 14,671 | $6.3M | 0% | Reduced by 81% |
| $QCOMAI | QUALCOMM Inc. | 33,700 | $6.2M | 0% | Reduced by 94% |
| $CEGAI | Constellation Energy | 24,704 | $6.1M | 0% | Reduced by 72% |
| $PLTRAI | Palantir Technologies | 52,574 | $6.1M | 0% | Reduced by 94% |
| $SNPSAI | Synopsys Inc. | 13,654 | $6.1M | 0% | Reduced by 89% |
| $RIVNAI | Rivian Automotive | 322,411 | $5.6M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 21,642 | $5.5M | 0% | Reduced by 83% |
| $CRWDAI | CrowdStrike Holdings | 7,152 | $5.5M | 0% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 13,612 | $5.4M | 0% | Reduced by 93% |
| $APPAI | AppLovin Corporation | 10,310 | $5.3M | 0% | Reduced by 42% |
| $PYPLAI | PayPal Holdings | 136,693 | $5.1M | 0% | Reduced by 33% |
| $MRVLAI | Marvell Technology | 16,735 | $5.0M | 0% | Reduced by 83% |
| $ARMAI | ARM Holdings plc | 13,718 | $4.9M | 0% | Reduced by 7% |
| $DELLAI | Dell Technologies | 10,483 | $4.5M | 0% | Reduced by 87% |
| $MPWRAI | Monolithic Power Systems | 3,266 | $4.5M | 0% | Reduced by 30% |
| $TEAMAI | Atlassian Corporation | 57,698 | $4.5M | 0% | Reduced by 50% |
| $DDOGAI | Datadog Inc. | 17,034 | $4.4M | 0% | Reduced by 85% |
| $DDOGAI | Datadog Inc. | 17,034 | $4.4M | 0% | Reduced by 85% |
| $NOWAI | ServiceNow Inc. | 41,397 | $4.1M | 0% | Reduced by 93% |
| $INTUAI | Intuit Inc. | 15,746 | $4.1M | 0% | Reduced by 93% |
| $TEAMAI | Atlassian Corporation | 52,357 | $4.1M | 0% | Reduced by 54% |
| $VSTAI | Vistra Corp. | 24,390 | $3.9M | 0% | Reduced by 30% |
| $ONAI | ON Semiconductor | 40,161 | $3.8M | 0% | Reduced by 43% |
| $INTCAI | Intel Corporation | 26,706 | $3.7M | 0% | Reduced by 98% |
| $INTCAI | Intel Corporation | 26,706 | $3.7M | 0% | Reduced by 98% |
| $QCOMAI | QUALCOMM Inc. | 19,924 | $3.7M | 0% | Reduced by 96% |
| $QCOMAI | QUALCOMM Inc. | 19,924 | $3.7M | 0% | Reduced by 96% |
| $ADBEAI | Adobe Inc. | 17,632 | $3.6M | 0% | Reduced by 93% |
| $CDNSAI | Cadence Design Systems | 9,498 | $3.6M | 0% | Reduced by 42% |
| $UBERAI | Uber Technologies | 48,469 | $3.5M | 0% | Reduced by 96% |
| $CDNSAI | Cadence Design Systems | 9,038 | $3.4M | 0% | Reduced by 45% |
| $SAPAI | SAP SE | 21,775 | $3.4M | 0% | Reduced by 84% |
| $NETAI | Cloudflare Inc. | 13,582 | $3.3M | 0% | Reduced by 72% |
| $NETAI | Cloudflare Inc. | 13,279 | $3.3M | 0% | Reduced by 72% |
| $DDOGAI | Datadog Inc. | 12,357 | $3.2M | 0% | Reduced by 89% |
| $APPAI | AppLovin Corporation | 5,819 | $3.0M | 0% | Reduced by 67% |
| $MDBAI | MongoDB Inc. | 8,784 | $3.0M | 0% | Reduced by 69% |
| $SHOPAI | Shopify Inc. | 24,129 | $2.8M | 0% | Reduced by 81% |
| $CRMAI | Salesforce Inc. | 17,202 | $2.7M | 0% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 4,979 | $2.6M | 0% | Reduced by 72% |
| $ZSAI | Zscaler Inc. | 17,775 | $2.5M | 0% | Increased by 52% |
| $MPWRAI | Monolithic Power Systems | 1,766 | $2.4M | 0% | Reduced by 62% |
| $PYPLAI | PayPal Holdings | 52,744 | $2.3M | 0% | Reduced by 74% |
| $SHOPAI | Shopify Inc. | 19,920 | $2.3M | 0% | Reduced by 84% |
| $COINAI | Coinbase Global | 15,392 | $2.3M | 0% | Reduced by 30% |
| $INTUAI | Intuit Inc. | 8,491 | $2.2M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 6,509 | $2.2M | 0% | Reduced by 77% |
| $MCHPAI | Microchip Technology | 22,701 | $2.1M | 0% | Reduced by 86% |
| $SAPAI | SAP SE | 13,311 | $2.1M | 0% | Reduced by 90% |
| $CEGAI | Constellation Energy | 7,480 | $1.9M | 0% | Reduced by 92% |
| $NXPIAI | NXP Semiconductors | 5,852 | $1.6M | 0% | Reduced by 84% |
| $PYPLAI | PayPal Holdings | 37,824 | $1.6M | 0% | Reduced by 82% |
| $ONAI | ON Semiconductor | 15,672 | $1.5M | 0% | Reduced by 78% |
| $WDAYAI | Workday Inc. | 11,968 | $1.5M | 0% | Reduced by 39% |
| $SQAI | Block Inc. | 13,921 | $1.1M | 0% | Reduced by 97% |
| $IONQAI | IonQ Inc. | 19,552 | $1.0M | 0% | Reduced by 10% |
| $NXPIAI | NXP Semiconductors | 3,436 | $965.5K | 0% | Reduced by 90% |
| $PDDAI | PDD Holdings Inc. | 12,375 | $943.9K | 0% | Reduced by 39% |
| $ONAI | ON Semiconductor | 9,749 | $921.6K | 0% | Reduced by 86% |
| $VSTAI | Vistra Corp. | 5,708 | $905.5K | 0% | Reduced by 84% |
| $COINAI | Coinbase Global | 5,506 | $804.9K | 0% | Reduced by 75% |
| $SAPAI | SAP SE | 4,609 | $710.4K | 0% | Reduced by 97% |
| $SAPAI | SAP SE | 4,609 | $710.4K | 0% | Reduced by 97% |
| $WDAYAI | Workday Inc. | 5,636 | $690.0K | 0% | Reduced by 71% |
| $ARMAI | ARM Holdings plc | 1,856 | $658.1K | 0% | Reduced by 87% |
| $SQAI | Block Inc. | 8,560 | $650.5K | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 5,463 | $624.4K | 0% | Reduced by 33% |
| $VSTAI | Vistra Corp. | 3,892 | $617.4K | 0% | Reduced by 89% |
| $SMCIAI | Super Micro Computer | 17,679 | $518.5K | 0% | Reduced by 16% |
| $BABAAI | Alibaba Group | 5,241 | $503.1K | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 4,459 | $428.0K | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 1,244 | $424.3K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 1,244 | $424.3K | 0% | Reduced by 100% |
| $PDDAI | PDD Holdings Inc. | 4,955 | $377.9K | 0% | Reduced by 76% |
| $SMCIAI | Super Micro Computer | 9,590 | $281.3K | 0% | Reduced by 54% |
| $ZSAI | Zscaler Inc. | 1,959 | $276.5K | 0% | Reduced by 83% |
| $TXNAI | Texas Instruments | 826 | $246.3K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 826 | $246.3K | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 4,309 | $229.5K | 0% | Reduced by 80% |
| $LRCXAI | Lam Research | 427 | $184.9K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 427 | $184.9K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 8,983 | $155.9K | 0% | Reduced by 97% |
| $IONQAI | IonQ Inc. | 2,913 | $155.1K | 0% | Reduced by 87% |
| $TSMAI | Taiwan Semiconductor | 280 | $133.6K | 0% | Reduced by 100% |
| $TSMAI | Taiwan Semiconductor | 280 | $133.6K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 93 | $128.6K | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 1,044 | $119.3K | 0% | Reduced by 87% |
| $SOUNAI | SoundHound AI | 16,146 | $104.5K | 0% | Reduced by 31% |
| $ARMAI | ARM Holdings plc | 287 | $101.8K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 1,295 | $98.8K | 0% | Reduced by 94% |
| $ZSAI | Zscaler Inc. | 596 | $84.1K | 0% | Reduced by 95% |
| $SMCIAI | Super Micro Computer | 2,015 | $59.1K | 0% | Reduced by 90% |
| $RIVNAI | Rivian Automotive | 3,290 | $57.1K | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 438 | $53.6K | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 457 | $52.2K | 0% | Reduced by 94% |
| $COINAI | Coinbase Global | 305 | $44.5K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 4,467 | $28.9K | 0% | Reduced by 81% |
| $SOUNAI | SoundHound AI | 1,852 | $12.0K | 0% | Reduced by 92% |