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Chevy Chase Trust Holdings, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$38.8B

AI Exposure

45.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors45.3%
Other Tech0.0%
$NVDA

7.3%

$AAPL

6.4%

$AMZN

3.5%

Portfolio Holdings

AI & Tech holdings for Chevy Chase Trust Holdings, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,191,317$2.8B
7.3%
No change
$AAPLAIApple Inc.8,589,923$2.5B
6.4%
No change
$MSFTAIMicrosoft Corporation4,153,146$1.5B
4%
Reduced by 5%
$AMZNAIAmazon.com, Inc.5,725,618$1.4B
3.5%
No change
$GOOGLAIAlphabet Inc.3,454,253$1.2B
3.2%
No change
$GOOGAIAlphabet Inc.3,069,634$1.1B
2.8%
No change
$AVGOAIBroadcom Inc.2,609,288$985.7M
2.5%
No change
$MUAIMicron Technology532,388$614.5M
1.6%
No change
$METAAIMeta Platforms, Inc.1,031,221$580.9M
1.5%
No change
$TSLAAITesla, Inc.1,318,152$554.4M
1.4%
Reduced by 5%
$AMDAIAdvanced Micro Devices764,122$443.9M
1.1%
Reduced by 5%
$INTCAIIntel Corporation2,223,574$310.5M
0.8%
No change
$AMATAIApplied Materials371,884$268.9M
0.7%
Reduced by 10%
$LRCXAILam Research594,093$257.4M
0.7%
No change
$ASMLAIASML Holding NV116,714$232.2M
0.6%
No change
$KLACAIKLA Corporation612,473$184.8M
0.5%
Increased by 845%
$CDNSAICadence Design Systems478,544$179.6M
0.5%
No change
$PANWAIPalo Alto Networks380,116$129.6M
0.3%
No change
$TXNAITexas Instruments429,392$128.0M
0.3%
No change
$PLTRAIPalantir Technologies1,073,559$125.3M
0.3%
No change
$MRVLAIMarvell Technology409,011$121.8M
0.3%
New Position
$ORCLAIOracle Corporation817,157$119.8M
0.3%
No change
$ISRGAIIntuitive Surgical296,468$117.9M
0.3%
Reduced by 10%
$QCOMAIQUALCOMM Inc.495,776$91.6M
0.2%
Reduced by 6%
$ADIAIAnalog Devices229,804$91.3M
0.2%
Reduced by 5%
$ANETAIArista Networks484,177$82.3M
0.2%
Reduced by 9%
$AAPLAIApple Inc.268,933$77.8M
0.2%
Reduced by 97%
$NVDAAINVIDIA Corporation380,757$76.2M
0.2%
Reduced by 97%
$SNOWAISnowflake Inc.293,771$74.8M
0.2%
Reduced by 17%
$UBERAIUber Technologies952,179$68.7M
0.2%
Reduced by 6%
$APPAIAppLovin Corporation125,682$64.8M
0.2%
Reduced by 6%
$VRTAIVertiv Holdings179,748$60.2M
0.2%
No change
$CRMAISalesforce Inc.382,251$59.9M
0.2%
Reduced by 17%
$DELLAIDell Technologies137,163$59.2M
0.2%
Reduced by 7%
$CRWDAICrowdStrike Holdings293,967$56.1M
0.1%
No change
$MSFTAIMicrosoft Corporation138,702$51.7M
0.1%
Reduced by 97%
$NOWAIServiceNow Inc.482,500$47.9M
0.1%
Reduced by 7%
$FTNTAIFortinet Inc.291,848$44.8M
0.1%
Reduced by 7%
$DDOGAIDatadog Inc.154,539$40.2M
0.1%
No change
$SNPSAISynopsys Inc.89,516$39.9M
0.1%
Reduced by 5%
$ADBEAIAdobe Inc.190,018$39.0M
0.1%
Reduced by 22%
$GOOGAIAlphabet Inc.109,794$38.8M
0.1%
Reduced by 97%
$IONQAIIonQ Inc.707,634$37.7M
0.1%
No change
$CEGAIConstellation Energy150,303$37.3M
0.1%
No change
$AMZNAIAmazon.com, Inc.153,886$36.7M
0.1%
Reduced by 97%
$TERAITeradyne Inc.73,126$35.4M
0.1%
Reduced by 5%
$INTUAIIntuit Inc.130,189$34.0M
0.1%
Reduced by 6%
$NXPIAINXP Semiconductors117,937$33.1M
0.1%
No change
$GOOGLAIAlphabet Inc.92,180$32.9M
0.1%
Reduced by 97%
$MPWRAIMonolithic Power Systems23,213$32.1M
0.1%
No change
$AVGOAIBroadcom Inc.74,430$28.1M
0.1%
Reduced by 97%
$ABNBAIAirbnb Inc.195,253$27.9M
0.1%
Reduced by 6%
$VSTAIVistra Corp.148,244$23.5M
0.1%
Reduced by 6%
$MCHPAIMicrochip Technology254,752$23.2M
0.1%
Reduced by 5%
$MUAIMicron Technology17,728$20.5M
0.1%
Reduced by 97%
$METAAIMeta Platforms, Inc.34,523$19.4M
0.1%
Reduced by 97%
$SQAIBlock Inc.251,562$19.1M
0%
Reduced by 7%
$TSLAAITesla, Inc.44,258$18.6M
0%
Reduced by 97%
$PYPLAIPayPal Holdings418,915$18.1M
0%
Reduced by 9%
$ONAION Semiconductor183,075$17.3M
0%
Reduced by 6%
$AMATAIApplied Materials22,795$16.5M
0%
Reduced by 94%
$COINAICoinbase Global104,147$15.2M
0%
Reduced by 5%
$AMDAIAdvanced Micro Devices25,634$14.9M
0%
Reduced by 97%
$ADBEAIAdobe Inc.65,264$13.4M
0%
Reduced by 73%
$WDAYAIWorkday Inc.95,508$11.7M
0%
Reduced by 10%
$INTCAIIntel Corporation74,270$10.4M
0%
Reduced by 97%
$LRCXAILam Research19,660$8.5M
0%
Reduced by 97%
$SMCIAISuper Micro Computer262,946$7.7M
0%
Increased by 6%
$ANETAIArista Networks39,471$6.7M
0%
Reduced by 93%
$KLACAIKLA Corporation20,535$6.2M
0%
Reduced by 68%
$PANWAIPalo Alto Networks12,749$4.3M
0%
Reduced by 97%
$TXNAITexas Instruments14,307$4.3M
0%
Reduced by 97%
$PLTRAIPalantir Technologies36,095$4.2M
0%
Reduced by 97%
$MRVLAIMarvell Technology13,764$4.1M
0%
New Position
$ORCLAIOracle Corporation26,675$3.9M
0%
Reduced by 97%
$QCOMAIQUALCOMM Inc.16,569$3.1M
0%
Reduced by 97%
$ADIAIAnalog Devices7,675$3.0M
0%
Reduced by 97%
$TSMAITaiwan Semiconductor6,319$3.0M
0%
Increased by 14%
$UBERAIUber Technologies32,001$2.3M
0%
Reduced by 97%
$ISRGAIIntuitive Surgical5,568$2.2M
0%
Reduced by 98%
$APPAIAppLovin Corporation4,230$2.2M
0%
Reduced by 97%
$VRTAIVertiv Holdings6,038$2.0M
0%
Reduced by 97%
$CRMAISalesforce Inc.12,860$2.0M
0%
Reduced by 97%
$DELLAIDell Technologies4,547$2.0M
0%
Reduced by 97%
$CDNSAICadence Design Systems4,336$1.6M
0%
Reduced by 99%
$NOWAIServiceNow Inc.16,212$1.6M
0%
Reduced by 97%
$FTNTAIFortinet Inc.9,790$1.5M
0%
Reduced by 97%
$DDOGAIDatadog Inc.5,200$1.4M
0%
Reduced by 97%
$SNPSAISynopsys Inc.3,011$1.3M
0%
Reduced by 97%
$CEGAIConstellation Energy5,025$1.2M
0%
Reduced by 97%
$TERAITeradyne Inc.2,460$1.2M
0%
Reduced by 97%
$INTUAIIntuit Inc.4,347$1.1M
0%
Reduced by 97%
$NXPIAINXP Semiconductors3,969$1.1M
0%
Reduced by 97%
$MPWRAIMonolithic Power Systems773$1.1M
0%
Reduced by 97%
$ABNBAIAirbnb Inc.6,570$940.2K
0%
Reduced by 97%
$VSTAIVistra Corp.4,983$790.5K
0%
Reduced by 97%
$MCHPAIMicrochip Technology8,507$775.8K
0%
Reduced by 97%
$CRWDAICrowdStrike Holdings4,001$763.3K
0%
Reduced by 99%
$SQAIBlock Inc.8,413$639.4K
0%
Reduced by 97%
$PYPLAIPayPal Holdings13,867$598.8K
0%
Reduced by 97%
$ONAION Semiconductor6,161$582.5K
0%
Reduced by 97%
$COINAICoinbase Global3,497$511.2K
0%
Reduced by 97%
$WDAYAIWorkday Inc.3,203$392.1K
0%
Reduced by 97%
$SHOPAIShopify Inc.2,981$340.4K
0%
Reduced by 28%
$SMCIAISuper Micro Computer8,849$259.5K
0%
Reduced by 96%