Managed by
Hedge FundAUM Tracked
$69.9B
AI Exposure
22.2%
AI & Tech holdings for Corient Private Wealth LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 10,104,366 | $2.5B | 3.6% | Reduced by 67% |
| $MSFTAI | Microsoft Corporation | 5,503,910 | $2.1B | 3% | Reduced by 69% |
| $NVDAAI | NVIDIA Corporation | 10,364,151 | $1.8B | 2.6% | Reduced by 23% |
| $GOOGLAI | Alphabet Inc. | 4,663,080 | $1.3B | 1.9% | Reduced by 60% |
| $AMZNAI | Amazon.com, Inc. | 6,206,856 | $1.3B | 1.8% | Reduced by 55% |
| $GOOGAI | Alphabet Inc. | 4,240,904 | $1.2B | 1.8% | Reduced by 39% |
| $AVGOAI | Broadcom Inc. | 3,489,354 | $1.1B | 1.5% | Reduced by 44% |
| $METAAI | Meta Platforms, Inc. | 1,023,827 | $580.5M | 0.8% | Reduced by 81% |
| $TSLAAI | Tesla, Inc. | 802,525 | $288.5M | 0.4% | Reduced by 96% |
| $ASMLAI | ASML Holding NV | 198,272 | $261.4M | 0.4% | Reduced by 33% |
| $TXNAI | Texas Instruments | 1,191,130 | $230.8M | 0.3% | No change |
| $LRCXAI | Lam Research | 1,079,803 | $228.6M | 0.3% | Reduced by 79% |
| $ORCLAI | Oracle Corporation | 1,148,621 | $172.1M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 327,160 | $154.0M | 0.2% | Reduced by 37% |
| $PANWAI | Palo Alto Networks | 789,963 | $133.6M | 0.2% | Reduced by 41% |
| $NOWAI | ServiceNow Inc. | 1,227,610 | $127.9M | 0.2% | Reduced by 22% |
| $AMDAI | Advanced Micro Devices | 601,023 | $121.3M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 332,898 | $110.8M | 0.2% | Reduced by 79% |
| $NVDAAI | NVIDIA Corporation | 612,307 | $106.8M | 0.2% | Reduced by 95% |
| $AMATAI | Applied Materials | 305,929 | $103.7M | 0.1% | Reduced by 72% |
| $UBERAI | Uber Technologies | 1,425,107 | $101.5M | 0.1% | No change |
| $MUAI | Micron Technology | 295,696 | $99.5M | 0.1% | Reduced by 70% |
| $ADIAI | Analog Devices | 302,335 | $95.5M | 0.1% | Reduced by 43% |
| $AAPLAI | Apple Inc. | 314,408 | $79.8M | 0.1% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 614,744 | $78.9M | 0.1% | Reduced by 24% |
| $CRMAI | Salesforce Inc. | 400,175 | $74.9M | 0.1% | Reduced by 48% |
| $PLTRAI | Palantir Technologies | 487,602 | $70.9M | 0.1% | Reduced by 91% |
| $MSFTAI | Microsoft Corporation | 164,575 | $60.9M | 0.1% | Reduced by 99% |
| $KLACAI | KLA Corporation | 38,591 | $56.2M | 0.1% | Reduced by 97% |
| $AVGOAI | Broadcom Inc. | 172,540 | $53.4M | 0.1% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 132,985 | $52.7M | 0.1% | Reduced by 97% |
| $INTUAI | Intuit Inc. | 118,407 | $51.0M | 0.1% | Reduced by 41% |
| $INTCAI | Intel Corporation | 1,082,034 | $47.6M | 0.1% | Reduced by 7% |
| $AMZNAI | Amazon.com, Inc. | 211,825 | $44.1M | 0.1% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 154,673 | $36.9M | 0.1% | Reduced by 64% |
| $GOOGLAI | Alphabet Inc. | 123,928 | $35.6M | 0.1% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 120,080 | $34.4M | 0% | Reduced by 98% |
| $CDNSAI | Cadence Design Systems | 110,039 | $31.8M | 0% | Reduced by 62% |
| $MCHPAI | Microchip Technology | 416,843 | $26.9M | 0% | Reduced by 73% |
| $METAAI | Meta Platforms, Inc. | 45,491 | $26.0M | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 212,976 | $25.4M | 0% | Reduced by 62% |
| $TERAI | Teradyne Inc. | 79,980 | $23.4M | 0% | Reduced by 93% |
| $CEGAI | Constellation Energy | 76,449 | $21.1M | 0% | Reduced by 90% |
| $TSLAAI | Tesla, Inc. | 56,794 | $21.1M | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 161,724 | $20.2M | 0% | Reduced by 34% |
| $PYPLAI | PayPal Holdings | 446,206 | $19.9M | 0% | Increased by 30% |
| $MPWRAI | Monolithic Power Systems | 14,873 | $16.2M | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 95,742 | $14.4M | 0% | Reduced by 89% |
| $SHOPAI | Shopify Inc. | 119,916 | $13.4M | 0% | Reduced by 87% |
| $DELLAI | Dell Technologies | 87,101 | $13.0M | 0% | Reduced by 61% |
| $CRWDAI | CrowdStrike Holdings | 33,172 | $12.7M | 0% | Reduced by 77% |
| $ONAI | ON Semiconductor | 176,896 | $10.9M | 0% | Increased by 61% |
| $VRTAI | Vertiv Holdings | 45,142 | $10.5M | 0% | Reduced by 94% |
| $ADIAI | Analog Devices | 29,450 | $9.4M | 0% | Reduced by 94% |
| $SNPSAI | Synopsys Inc. | 23,045 | $9.1M | 0% | Reduced by 34% |
| $PLTRAI | Palantir Technologies | 61,081 | $8.9M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 145,511 | $8.7M | 0% | Increased by 220% |
| $DDOGAI | Datadog Inc. | 72,930 | $8.4M | 0% | Increased by 100% |
| $MDBAI | MongoDB Inc. | 34,252 | $8.3M | 0% | Increased by 87% |
| $ORCLAI | Oracle Corporation | 48,805 | $7.2M | 0% | Reduced by 96% |
| $AMDAI | Advanced Micro Devices | 34,408 | $7.0M | 0% | Reduced by 95% |
| $MUAI | Micron Technology | 20,620 | $7.0M | 0% | Reduced by 98% |
| $TSMAI | Taiwan Semiconductor | 19,397 | $6.6M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 26,094 | $5.6M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 27,619 | $5.4M | 0% | Reduced by 43% |
| $BABAAI | Alibaba Group | 43,918 | $5.3M | 0% | Reduced by 18% |
| $AMATAI | Applied Materials | 14,739 | $5.0M | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 48,989 | $4.8M | 0% | Reduced by 95% |
| $UBERAI | Uber Technologies | 66,438 | $4.8M | 0% | Reduced by 95% |
| $ISRGAI | Intuitive Surgical | 9,603 | $4.4M | 0% | Reduced by 98% |
| $SAPAI | SAP SE | 25,458 | $4.3M | 0% | Reduced by 33% |
| $ASMLAI | ASML Holding NV | 3,242 | $4.3M | 0% | Reduced by 99% |
| $ZSAI | Zscaler Inc. | 30,088 | $4.2M | 0% | Reduced by 44% |
| $TXNAI | Texas Instruments | 18,836 | $3.7M | 0% | Reduced by 98% |
| $RIVNAI | Rivian Automotive | 244,891 | $3.6M | 0% | Increased by 42% |
| $KLACAI | KLA Corporation | 2,403 | $3.5M | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 26,544 | $3.4M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 16,384 | $3.4M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 27,823 | $3.3M | 0% | Increased by 13% |
| $SNOWAI | Snowflake Inc. | 22,505 | $3.3M | 0% | Reduced by 89% |
| $CRMAI | Salesforce Inc. | 17,334 | $3.2M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 7,319 | $3.2M | 0% | Reduced by 96% |
| $FTNTAI | Fortinet Inc. | 37,693 | $3.1M | 0% | Reduced by 85% |
| $COINAI | Coinbase Global | 15,956 | $2.6M | 0% | Reduced by 15% |
| $ANETAI | Arista Networks | 19,171 | $2.4M | 0% | Reduced by 97% |
| $INTCAI | Intel Corporation | 52,590 | $2.3M | 0% | Reduced by 95% |
| $PANWAI | Palo Alto Networks | 14,315 | $2.3M | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 20,946 | $2.2M | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 5,079 | $2.0M | 0% | Reduced by 96% |
| $SNPSAI | Synopsys Inc. | 4,973 | $2.0M | 0% | Reduced by 86% |
| $APPAI | AppLovin Corporation | 4,933 | $2.0M | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 7,166 | $1.8M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 6,322 | $1.8M | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 11,024 | $1.7M | 0% | Reduced by 95% |
| $IONQAI | IonQ Inc. | 58,766 | $1.6M | 0% | Reduced by 5% |
| $ADBEAI | Adobe Inc. | 6,220 | $1.5M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 4,851 | $1.4M | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 5,052 | $1.4M | 0% | Reduced by 98% |
| $SHOPAI | Shopify Inc. | 11,654 | $1.4M | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 7,721 | $1.3M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 5,813 | $1.2M | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 7,507 | $1.1M | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 16,430 | $1.1M | 0% | Increased by 91% |
| $ARMAI | ARM Holdings plc | 7,161 | $1.1M | 0% | No change |
| $MRVLAI | Marvell Technology | 10,306 | $1.0M | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 7,932 | $1.0M | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 7,792 | $977.6K | 0% | Reduced by 85% |
| $PDDAI | PDD Holdings Inc. | 9,201 | $933.5K | 0% | Increased by 9% |
| $COINAI | Coinbase Global | 5,115 | $893.1K | 0% | Reduced by 73% |
| $MPWRAI | Monolithic Power Systems | 811 | $887.0K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 11,422 | $738.0K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 13,978 | $632.2K | 0% | Reduced by 96% |
| $BIDUAI | Baidu, Inc. | 5,551 | $589.2K | 0% | Reduced by 42% |
| $DDOGAI | Datadog Inc. | 4,347 | $513.2K | 0% | Reduced by 88% |
| $WDAYAI | Workday Inc. | 3,798 | $493.4K | 0% | Reduced by 85% |
| $SMCIAI | Super Micro Computer | 21,766 | $476.5K | 0% | Reduced by 23% |
| $ONAI | ON Semiconductor | 7,627 | $472.3K | 0% | Reduced by 93% |
| $SQAI | Block Inc. | 6,088 | $366.4K | 0% | Reduced by 87% |
| $MDBAI | MongoDB Inc. | 1,344 | $329.0K | 0% | Reduced by 93% |
| $SAPAI | SAP SE | 1,572 | $269.2K | 0% | Reduced by 96% |
| $RIVNAI | Rivian Automotive | 16,039 | $241.4K | 0% | Reduced by 91% |
| $AEHRAI | Aehr Test Systems | 6,150 | $228.0K | 0% | New Position |
| $ZSAI | Zscaler Inc. | 1,432 | $200.9K | 0% | Reduced by 97% |
| $SOUNAI | SoundHound AI | 20,152 | $127.4K | 0% | Increased by 70% |