Managed by
Hedge FundAUM Tracked
$71.6B
AI Exposure
13.6%
AI & Tech holdings for COMMONWEALTH EQUITY SERVICES, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,955,368 | $2.3B | 3.2% | Reduced by 7% |
| $NVDAAI | NVIDIA Corporation | 9,084,150 | $1.6B | 2.2% | Reduced by 7% |
| $MSFTAI | Microsoft Corporation | 3,023,558 | $1.1B | 1.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,395,363 | $915.4M | 1.3% | Reduced by 7% |
| $GOOGLAI | Alphabet Inc. | 2,152,226 | $618.9M | 0.9% | No change |
| $GOOGAI | Alphabet Inc. | 1,574,283 | $451.6M | 0.6% | Reduced by 7% |
| $TSLAAI | Tesla, Inc. | 834,627 | $310.3M | 0.4% | Reduced by 5% |
| $METAAI | Meta Platforms, Inc. | 534,816 | $306.0M | 0.4% | Reduced by 6% |
| $AVGOAI | Broadcom Inc. | 984,767 | $304.8M | 0.4% | Reduced by 10% |
| $PLTRAI | Palantir Technologies | 1,378,127 | $201.6M | 0.3% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 343,464 | $116.1M | 0.2% | Reduced by 7% |
| $AMDAI | Advanced Micro Devices | 531,176 | $108.1M | 0.2% | No change |
| $ORCLAI | Oracle Corporation | 686,678 | $101.0M | 0.1% | Increased by 7% |
| $MUAI | Micron Technology | 274,368 | $92.7M | 0.1% | No change |
| $AMATAI | Applied Materials | 267,841 | $91.5M | 0.1% | Reduced by 11% |
| $LRCXAI | Lam Research | 389,021 | $83.1M | 0.1% | Reduced by 14% |
| $ADIAI | Analog Devices | 252,981 | $80.5M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 450,103 | $72.2M | 0.1% | Reduced by 9% |
| $ASMLAI | ASML Holding NV | 51,940 | $68.6M | 0.1% | Reduced by 7% |
| $VRTAI | Vertiv Holdings | 246,290 | $61.7M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 474,697 | $61.1M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 141,360 | $55.2M | 0.1% | Reduced by 6% |
| $KLACAI | KLA Corporation | 32,217 | $47.4M | 0.1% | No change |
| $UBERAI | Uber Technologies | 641,189 | $46.1M | 0.1% | Reduced by 16% |
| $ANETAI | Arista Networks | 373,184 | $45.8M | 0.1% | Reduced by 18% |
| $INTCAI | Intel Corporation | 961,372 | $42.4M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 223,155 | $41.7M | 0.1% | Reduced by 12% |
| $CEGAI | Constellation Energy | 144,029 | $40.2M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 328,846 | $39.0M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 342,092 | $35.8M | 0% | Increased by 15% |
| $MRVLAI | Marvell Technology | 339,976 | $33.7M | 0% | No change |
| $TXNAI | Texas Instruments | 172,935 | $33.6M | 0% | No change |
| $ISRGAI | Intuitive Surgical | 70,037 | $32.3M | 0% | No change |
| $DELLAI | Dell Technologies | 168,395 | $27.6M | 0% | No change |
| $ADBEAI | Adobe Inc. | 105,106 | $25.5M | 0% | Reduced by 27% |
| $NETAI | Cloudflare Inc. | 86,468 | $17.8M | 0% | Increased by 54% |
| $INTUAI | Intuit Inc. | 34,381 | $14.9M | 0% | No change |
| $DDOGAI | Datadog Inc. | 102,506 | $12.1M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 73,888 | $11.1M | 0% | No change |
| $COINAI | Coinbase Global | 61,018 | $10.7M | 0% | Increased by 10% |
| $APPAI | AppLovin Corporation | 24,517 | $9.8M | 0% | Reduced by 12% |
| $PYPLAI | PayPal Holdings | 212,462 | $9.6M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 112,784 | $9.2M | 0% | Increased by 6% |
| $ZSAI | Zscaler Inc. | 61,406 | $8.6M | 0% | Increased by 10% |
| $BABAAI | Alibaba Group | 66,674 | $8.4M | 0% | Reduced by 9% |
| $VSTAI | Vistra Corp. | 52,156 | $7.8M | 0% | Reduced by 26% |
| $SMCIAI | Super Micro Computer | 340,921 | $7.8M | 0% | Increased by 17% |
| $NXPIAI | NXP Semiconductors | 38,907 | $7.7M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 18,958 | $7.5M | 0% | Reduced by 6% |
| $ABNBAI | Airbnb Inc. | 45,403 | $5.7M | 0% | Reduced by 20% |
| $CDNSAI | Cadence Design Systems | 20,420 | $5.7M | 0% | No change |
| $TERAI | Teradyne Inc. | 17,776 | $5.3M | 0% | Increased by 10% |
| $MPWRAI | Monolithic Power Systems | 4,536 | $5.0M | 0% | Reduced by 21% |
| $WDAYAI | Workday Inc. | 37,818 | $4.9M | 0% | Increased by 41% |
| $MCHPAI | Microchip Technology | 73,148 | $4.7M | 0% | No change |
| $SQAI | Block Inc. | 63,278 | $3.8M | 0% | No change |
| $ARMAI | ARM Holdings plc | 24,187 | $3.7M | 0% | Reduced by 10% |
| $RIVNAI | Rivian Automotive | 227,263 | $3.4M | 0% | Reduced by 10% |
| $SAPAI | SAP SE | 16,593 | $2.8M | 0% | Increased by 9% |
| $MDBAI | MongoDB Inc. | 11,488 | $2.8M | 0% | Reduced by 36% |
| $ONAI | ON Semiconductor | 38,052 | $2.4M | 0% | No change |
| $IONQAI | IonQ Inc. | 77,971 | $2.2M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 18,804 | $2.1M | 0% | Reduced by 13% |
| $SOUNAI | SoundHound AI | 243,027 | $1.7M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 8,537 | $582.7K | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 4,182 | $427.4K | 0% | Increased by 7% |