Managed by
Hedge FundAUM Tracked
$109.8B
AI Exposure
12.3%
AI & Tech holdings for Cetera Investment Advisers
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 7,346,095 | $2.1B | 1.9% | No change |
| $NVDAAI | NVIDIA Corporation | 9,867,279 | $2.0B | 1.8% | No change |
| $MSFTAI | Microsoft Corporation | 3,036,653 | $1.1B | 1% | Increased by 5% |
| $AMZNAI | Amazon.com, Inc. | 4,652,594 | $1.1B | 1% | No change |
| $GOOGLAI | Alphabet Inc. | 2,274,509 | $812.8M | 0.7% | No change |
| $AVGOAI | Broadcom Inc. | 1,653,411 | $624.6M | 0.6% | Increased by 5% |
| $GOOGAI | Alphabet Inc. | 1,635,199 | $577.8M | 0.5% | Increased by 7% |
| $MUAI | Micron Technology | 449,684 | $519.1M | 0.5% | Increased by 16% |
| $AMDAI | Advanced Micro Devices | 883,200 | $513.1M | 0.5% | No change |
| $METAAI | Meta Platforms, Inc. | 801,693 | $451.6M | 0.4% | Increased by 5% |
| $TSLAAI | Tesla, Inc. | 1,008,225 | $424.1M | 0.4% | Increased by 5% |
| $TSMAI | Taiwan Semiconductor | 754,685 | $360.4M | 0.3% | No change |
| $AMATAI | Applied Materials | 278,847 | $201.6M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 1,559,957 | $182.0M | 0.2% | Reduced by 6% |
| $CRWDAI | CrowdStrike Holdings | 227,481 | $173.6M | 0.2% | No change |
| $LRCXAI | Lam Research | 395,156 | $171.2M | 0.2% | No change |
| $INTCAI | Intel Corporation | 1,058,651 | $147.8M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 429,408 | $146.4M | 0.1% | No change |
| $KLACAI | KLA Corporation | 432,819 | $130.6M | 0.1% | Increased by 921% |
| $ASMLAI | ASML Holding NV | 65,360 | $130.0M | 0.1% | Increased by 5% |
| $ORCLAI | Oracle Corporation | 857,071 | $125.6M | 0.1% | Increased by 9% |
| $QCOMAI | QUALCOMM Inc. | 579,528 | $107.1M | 0.1% | Reduced by 6% |
| $MRVLAI | Marvell Technology | 349,807 | $104.2M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 304,191 | $101.8M | 0.1% | No change |
| $TXNAI | Texas Instruments | 295,905 | $88.2M | 0.1% | No change |
| $ANETAI | Arista Networks | 487,571 | $82.8M | 0.1% | Increased by 5% |
| $UBERAI | Uber Technologies | 914,948 | $66.0M | 0.1% | No change |
| $DELLAI | Dell Technologies | 151,045 | $65.2M | 0.1% | Reduced by 13% |
| $CRMAI | Salesforce Inc. | 400,979 | $62.8M | 0.1% | Increased by 9% |
| $ADIAI | Analog Devices | 142,085 | $56.4M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 508,473 | $50.5M | 0% | Increased by 8% |
| $ISRGAI | Intuitive Surgical | 115,349 | $45.9M | 0% | No change |
| $SHOPAI | Shopify Inc. | 385,053 | $44.0M | 0% | No change |
| $CEGAI | Constellation Energy | 161,859 | $40.2M | 0% | Increased by 9% |
| $APPAI | AppLovin Corporation | 75,920 | $39.1M | 0% | Increased by 8% |
| $FTNTAI | Fortinet Inc. | 245,876 | $37.8M | 0% | Increased by 10% |
| $SNOWAI | Snowflake Inc. | 141,307 | $36.0M | 0% | Increased by 7% |
| $VSTAI | Vistra Corp. | 215,242 | $34.1M | 0% | Increased by 12% |
| $ADBEAI | Adobe Inc. | 141,127 | $28.9M | 0% | No change |
| $DDOGAI | Datadog Inc. | 92,888 | $24.2M | 0% | Reduced by 10% |
| $NXPIAI | NXP Semiconductors | 80,875 | $22.7M | 0% | Increased by 7% |
| $MCHPAI | Microchip Technology | 244,575 | $22.3M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 58,774 | $22.1M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 150,657 | $21.6M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 47,339 | $21.1M | 0% | No change |
| $TERAI | Teradyne Inc. | 39,086 | $18.9M | 0% | No change |
| $NETAI | Cloudflare Inc. | 74,773 | $18.3M | 0% | Reduced by 5% |
| $ARMAI | ARM Holdings plc | 49,339 | $17.5M | 0% | Increased by 26% |
| $INTUAI | Intuit Inc. | 63,568 | $16.6M | 0% | Reduced by 16% |
| $MPWRAI | Monolithic Power Systems | 11,439 | $15.8M | 0% | Reduced by 18% |
| $COINAI | Coinbase Global | 95,138 | $13.9M | 0% | No change |
| $BABAAI | Alibaba Group | 131,335 | $12.6M | 0% | No change |
| $IONQAI | IonQ Inc. | 235,598 | $12.5M | 0% | Increased by 122% |
| $SAPAI | SAP SE | 67,923 | $10.5M | 0% | Increased by 18% |
| $MDBAI | MongoDB Inc. | 31,061 | $10.4M | 0% | Increased by 28% |
| $SMCIAI | Super Micro Computer | 342,440 | $10.0M | 0% | No change |
| $PYPLAI | PayPal Holdings | 196,710 | $8.5M | 0% | Increased by 10% |
| $SQAI | Block Inc. | 99,314 | $7.5M | 0% | No change |
| $ZSAI | Zscaler Inc. | 44,705 | $6.3M | 0% | Increased by 19% |
| $ONAI | ON Semiconductor | 59,605 | $5.6M | 0% | Reduced by 17% |
| $WDAYAI | Workday Inc. | 32,695 | $4.0M | 0% | Increased by 6% |
| $RIVNAI | Rivian Automotive | 205,856 | $3.6M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 27,123 | $3.1M | 0% | Reduced by 39% |
| $TEAMAI | Atlassian Corporation | 30,988 | $2.4M | 0% | Reduced by 13% |
| $SOUNAI | SoundHound AI | 258,461 | $1.7M | 0% | Reduced by 8% |
| $AEHRAI | Aehr Test Systems | 16,652 | $1.6M | 0% | Increased by 20% |
| $PDDAI | PDD Holdings Inc. | 8,898 | $678.7K | 0% | Reduced by 60% |
| $POETAI | POET Technologies | 23,920 | $245.9K | 0% | Increased by 49% |