Managed by
Hedge FundAUM Tracked
$78.6B
AI Exposure
24.6%
AI & Tech holdings for Corient Private Wealth LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 11,445,241 | $2.9B | 3.7% | Increased by 10% |
| $NVDAAI | NVIDIA Corporation | 10,241,361 | $2.0B | 2.6% | Reduced by 7% |
| $MSFTAI | Microsoft Corporation | 5,440,178 | $2.0B | 2.6% | No change |
| $GOOGAI | Alphabet Inc. | 4,769,639 | $1.7B | 2.1% | Increased by 9% |
| $AMZNAI | Amazon.com, Inc. | 9,882,838 | $1.5B | 1.9% | Increased by 54% |
| $GOOGLAI | Alphabet Inc. | 4,129,754 | $1.5B | 1.9% | Reduced by 14% |
| $AVGOAI | Broadcom Inc. | 11,203,016 | $1.3B | 1.7% | Increased by 206% |
| $METAAI | Meta Platforms, Inc. | 8,787,076 | $566.5M | 0.7% | Increased by 722% |
| $LRCXAI | Lam Research | 1,054,207 | $456.5M | 0.6% | No change |
| $ASMLAI | ASML Holding NV | 219,215 | $436.1M | 0.6% | Increased by 9% |
| $TSLAAI | Tesla, Inc. | 920,983 | $387.0M | 0.5% | Increased by 7% |
| $TXNAI | Texas Instruments | 1,270,578 | $378.7M | 0.5% | Increased by 5% |
| $PANWAI | Palo Alto Networks | 1,108,705 | $378.1M | 0.5% | Increased by 38% |
| $AMDAI | Advanced Micro Devices | 602,314 | $349.9M | 0.4% | Reduced by 5% |
| $MUAI | Micron Technology | 283,663 | $327.4M | 0.4% | Reduced by 10% |
| $AMATAI | Applied Materials | 323,672 | $233.9M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 1,265,841 | $185.5M | 0.2% | Increased by 6% |
| $ADIAI | Analog Devices | 1,704,328 | $181.7M | 0.2% | Increased by 414% |
| $INTCAI | Intel Corporation | 2,999,516 | $179.0M | 0.2% | Increased by 164% |
| $TSMAI | Taiwan Semiconductor | 336,408 | $160.5M | 0.2% | No change |
| $MRVLAI | Marvell Technology | 530,415 | $158.0M | 0.2% | Increased by 795% |
| $GOOGAI | Alphabet Inc. | 435,658 | $153.9M | 0.2% | Reduced by 90% |
| $ISRGAI | Intuitive Surgical | 341,834 | $135.9M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 3,448,627 | $119.3M | 0.2% | Increased by 176% |
| $QCOMAI | QUALCOMM Inc. | 1,779,739 | $117.5M | 0.1% | Increased by 178% |
| $KLACAI | KLA Corporation | 390,056 | $117.2M | 0.1% | Increased by 851% |
| $UBERAI | Uber Technologies | 1,346,773 | $97.2M | 0.1% | Reduced by 10% |
| $GOOGLAI | Alphabet Inc. | 225,773 | $80.7M | 0.1% | Reduced by 95% |
| $APPAI | AppLovin Corporation | 141,083 | $72.7M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 45,647 | $63.1M | 0.1% | Increased by 191% |
| $DELLAI | Dell Technologies | 127,345 | $54.9M | 0.1% | Increased by 34% |
| $PLTRAI | Palantir Technologies | 459,622 | $53.6M | 0.1% | Reduced by 16% |
| $MCHPAI | Microchip Technology | 584,821 | $53.3M | 0.1% | Increased by 37% |
| $NETAI | Cloudflare Inc. | 208,878 | $51.2M | 0.1% | Increased by 841% |
| $CRMAI | Salesforce Inc. | 1,108,019 | $49.1M | 0.1% | Increased by 165% |
| $NVDAAI | NVIDIA Corporation | 243,688 | $48.8M | 0.1% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 426,631 | $46.7M | 0.1% | Increased by 165% |
| $ANETAI | Arista Networks | 263,943 | $44.8M | 0.1% | Increased by 14% |
| $INTUAI | Intuit Inc. | 8,592,696 | $40.5M | 0.1% | Increased by 6734% |
| $AAPLAI | Apple Inc. | 138,296 | $40.0M | 0.1% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 71,995 | $34.6M | 0% | Reduced by 15% |
| $FTNTAI | Fortinet Inc. | 211,836 | $32.5M | 0% | Increased by 462% |
| $CEGAI | Constellation Energy | 118,347 | $29.4M | 0% | Increased by 43% |
| $CRWDAI | CrowdStrike Holdings | 35,732 | $27.3M | 0% | Reduced by 7% |
| $CDNSAI | Cadence Design Systems | 70,274 | $26.4M | 0% | Reduced by 39% |
| $ABNBAI | Airbnb Inc. | 154,720 | $22.1M | 0% | Reduced by 9% |
| $PYPLAI | PayPal Holdings | 9,664,262 | $20.8M | 0% | Increased by 2000% |
| $MSFTAI | Microsoft Corporation | 53,307 | $19.9M | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 55,563 | $18.4M | 0% | Increased by 6% |
| $ONAI | ON Semiconductor | 181,834 | $17.2M | 0% | No change |
| $VSTAI | Vistra Corp. | 101,366 | $16.1M | 0% | No change |
| $SQAI | Block Inc. | 196,796 | $15.0M | 0% | Increased by 30% |
| $MUAI | Micron Technology | 12,890 | $14.9M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 43,446 | $14.6M | 0% | Increased by 22% |
| $AMZNAI | Amazon.com, Inc. | 60,374 | $14.4M | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 112,372 | $12.8M | 0% | Reduced by 15% |
| $MSFTAI | Microsoft Corporation | 32,641 | $12.2M | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 43,879 | $11.4M | 0% | Reduced by 43% |
| $SNPSAI | Synopsys Inc. | 19,800 | $8.8M | 0% | Reduced by 29% |
| $NXPIAI | NXP Semiconductors | 31,028 | $8.7M | 0% | Increased by 12% |
| $AVGOAI | Broadcom Inc. | 22,712 | $8.6M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 14,093 | $7.9M | 0% | Reduced by 99% |
| $AVGOAI | Broadcom Inc. | 18,163 | $6.9M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 26,760 | $6.8M | 0% | Reduced by 20% |
| $TSLAAI | Tesla, Inc. | 14,762 | $6.2M | 0% | Reduced by 98% |
| $BABAAI | Alibaba Group | 49,470 | $4.8M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 12,298 | $4.6M | 0% | Reduced by 89% |
| $WDAYAI | Workday Inc. | 37,134 | $4.5M | 0% | Increased by 17% |
| $MUAI | Micron Technology | 3,806 | $4.4M | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 28,396 | $4.4M | 0% | Increased by 5% |
| $LRCXAI | Lam Research | 9,977 | $4.3M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 8,907 | $4.3M | 0% | Reduced by 90% |
| $ABNBAI | Airbnb Inc. | 30,105 | $4.3M | 0% | Reduced by 82% |
| $AAPLAI | Apple Inc. | 11,846 | $3.4M | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 5,871 | $3.4M | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 33,873 | $3.4M | 0% | Reduced by 97% |
| $COINAI | Coinbase Global | 20,569 | $3.0M | 0% | No change |
| $INTCAI | Intel Corporation | 20,612 | $2.9M | 0% | Reduced by 98% |
| $GOOGLAI | Alphabet Inc. | 7,258 | $2.6M | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 148,668 | $2.6M | 0% | Reduced by 43% |
| $ARMAI | ARM Holdings plc | 7,167 | $2.5M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 32,397 | $2.5M | 0% | Increased by 97% |
| $NVDAAI | NVIDIA Corporation | 12,427 | $2.5M | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 3,006 | $2.2M | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 15,537 | $2.2M | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 14,220 | $2.1M | 0% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 5,959 | $2.0M | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 4,421 | $2.0M | 0% | Reduced by 84% |
| $TEAMAI | Atlassian Corporation | 24,477 | $1.9M | 0% | Increased by 49% |
| $LRCXAI | Lam Research | 4,139 | $1.8M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 6,841 | $1.7M | 0% | Reduced by 80% |
| $GOOGAI | Alphabet Inc. | 4,818 | $1.7M | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 5,532 | $1.6M | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 3,998 | $1.6M | 0% | Reduced by 99% |
| $IONQAI | IonQ Inc. | 26,363 | $1.4M | 0% | Reduced by 55% |
| $MSFTAI | Microsoft Corporation | 3,743 | $1.4M | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 2,304 | $1.3M | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 1,739 | $1.3M | 0% | Reduced by 95% |
| $ZSAI | Zscaler Inc. | 8,856 | $1.3M | 0% | Reduced by 72% |
| $PLTRAI | Palantir Technologies | 10,179 | $1.2M | 0% | Reduced by 98% |
| $SOUNAI | SoundHound AI | 178,125 | $1.2M | 0% | Increased by 784% |
| $TSMAI | Taiwan Semiconductor | 2,392 | $1.1M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 2,845 | $1.1M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 3,615 | $1.1M | 0% | Reduced by 91% |
| $MCHPAI | Microchip Technology | 11,877 | $1.1M | 0% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 4,520 | $1.1M | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 6,619 | $1.0M | 0% | Reduced by 82% |
| $QCOMAI | QUALCOMM Inc. | 5,392 | $996.4K | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 5,784 | $982.7K | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 31,619 | $927.0K | 0% | Increased by 45% |
| $TERAI | Teradyne Inc. | 1,882 | $910.6K | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 2,646 | $885.9K | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 3,236 | $844.6K | 0% | Reduced by 97% |
| $PANWAI | Palo Alto Networks | 2,399 | $817.9K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 5,156 | $808.2K | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 400 | $795.8K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 2,316 | $777.9K | 0% | Reduced by 93% |
| $ADBEAI | Adobe Inc. | 3,652 | $748.7K | 0% | Reduced by 98% |
| $UBERAI | Uber Technologies | 10,356 | $747.3K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 6,310 | $721.2K | 0% | Increased by 14% |
| $ORCLAI | Oracle Corporation | 4,543 | $665.8K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 2,207 | $657.7K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 3,552 | $656.4K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 1,374 | $592.8K | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 7,767 | $592.5K | 0% | Reduced by 16% |
| $CDNSAI | Cadence Design Systems | 1,418 | $532.2K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 1,778 | $529.6K | 0% | Reduced by 97% |
| $SNPSAI | Synopsys Inc. | 1,100 | $490.7K | 0% | Reduced by 96% |
| $TSMAI | Taiwan Semiconductor | 914 | $436.3K | 0% | Reduced by 100% |
| $TSMAI | Taiwan Semiconductor | 903 | $431.2K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 1,348 | $401.6K | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 1,248 | $372.1K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 459 | $350.3K | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 595 | $335.2K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 192 | $265.5K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 191 | $264.7K | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 519 | $251.3K | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 122 | $242.7K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 972 | $241.3K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 5,299 | $228.8K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 510 | $227.5K | 0% | Reduced by 98% |
| $DELLAI | Dell Technologies | 514 | $221.8K | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 775 | $217.9K | 0% | Reduced by 97% |
| $ABNBAI | Airbnb Inc. | 1,470 | $210.4K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 2,170 | $205.2K | 0% | Reduced by 99% |