Managed by
Hedge FundAUM Tracked
$171.1B
AI Exposure
10.3%
AI & Tech holdings for Creative Planning
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 12,180,102 | $3.5B | 2.1% | No change |
| $NVDAAI | NVIDIA Corporation | 14,247,985 | $2.9B | 1.7% | Increased by 5% |
| $MSFTAI | Microsoft Corporation | 4,087,459 | $1.5B | 0.9% | Increased by 6% |
| $GOOGLAI | Alphabet Inc. | 3,105,891 | $1.1B | 0.6% | Increased by 5% |
| $AMZNAI | Amazon.com, Inc. | 4,612,774 | $1.1B | 0.6% | Increased by 7% |
| $AVGOAI | Broadcom Inc. | 1,883,673 | $711.6M | 0.4% | No change |
| $GOOGAI | Alphabet Inc. | 1,821,294 | $643.5M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 1,009,732 | $568.8M | 0.3% | Increased by 7% |
| $MUAI | Micron Technology | 443,045 | $511.4M | 0.3% | Increased by 10% |
| $AMATAI | Applied Materials | 659,040 | $476.5M | 0.3% | No change |
| $TSLAAI | Tesla, Inc. | 1,113,158 | $468.2M | 0.3% | Increased by 6% |
| $AMDAI | Advanced Micro Devices | 754,645 | $438.4M | 0.3% | No change |
| $TSMAI | Taiwan Semiconductor | 697,178 | $333.0M | 0.2% | Increased by 9% |
| $LRCXAI | Lam Research | 720,328 | $312.1M | 0.2% | No change |
| $INTCAI | Intel Corporation | 1,514,807 | $211.5M | 0.1% | No change |
| $KLACAI | KLA Corporation | 566,529 | $170.9M | 0.1% | Increased by 907% |
| $ORCLAI | Oracle Corporation | 1,082,141 | $158.6M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 176,101 | $134.4M | 0.1% | Reduced by 7% |
| $ANETAI | Arista Networks | 789,904 | $134.2M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 375,171 | $127.9M | 0.1% | Reduced by 7% |
| $ASMLAI | ASML Holding NV | 58,162 | $115.7M | 0.1% | Increased by 12% |
| $QCOMAI | QUALCOMM Inc. | 534,000 | $98.7M | 0.1% | No change |
| $TXNAI | Texas Instruments | 301,039 | $89.7M | 0.1% | Increased by 9% |
| $NVDAAI | NVIDIA Corporation | 445,417 | $89.1M | 0.1% | Reduced by 97% |
| $DELLAI | Dell Technologies | 192,336 | $83.0M | 0% | Reduced by 15% |
| $PLTRAI | Palantir Technologies | 689,520 | $80.4M | 0% | No change |
| $MRVLAI | Marvell Technology | 236,615 | $70.5M | 0% | No change |
| $ADIAI | Analog Devices | 174,079 | $69.1M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 433,208 | $66.5M | 0% | Increased by 8% |
| $AAPLAI | Apple Inc. | 227,324 | $65.8M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 180,374 | $60.4M | 0% | Increased by 6% |
| $SNOWAI | Snowflake Inc. | 235,278 | $59.9M | 0% | No change |
| $ISRGAI | Intuitive Surgical | 136,494 | $54.3M | 0% | Increased by 9% |
| $SHOPAI | Shopify Inc. | 465,063 | $53.1M | 0% | Increased by 6% |
| $SNPSAI | Synopsys Inc. | 117,688 | $52.5M | 0% | Increased by 64% |
| $CRMAI | Salesforce Inc. | 331,006 | $51.9M | 0% | Reduced by 14% |
| $NOWAI | ServiceNow Inc. | 496,771 | $49.3M | 0% | Reduced by 6% |
| $APPAI | AppLovin Corporation | 80,535 | $41.5M | 0% | No change |
| $GOOGAI | Alphabet Inc. | 109,708 | $38.8M | 0% | Reduced by 94% |
| $ZSAI | Zscaler Inc. | 267,026 | $37.7M | 0% | Increased by 66% |
| $TERAI | Teradyne Inc. | 71,766 | $34.7M | 0% | Increased by 21% |
| $GOOGLAI | Alphabet Inc. | 96,575 | $34.5M | 0% | Reduced by 97% |
| $CDNSAI | Cadence Design Systems | 89,429 | $33.6M | 0% | Increased by 16% |
| $NETAI | Cloudflare Inc. | 126,911 | $31.1M | 0% | Increased by 36% |
| $ABNBAI | Airbnb Inc. | 214,786 | $30.7M | 0% | Increased by 17% |
| $UBERAI | Uber Technologies | 408,871 | $29.5M | 0% | Reduced by 14% |
| $ADBEAI | Adobe Inc. | 142,725 | $29.3M | 0% | Reduced by 6% |
| $MPWRAI | Monolithic Power Systems | 19,258 | $26.6M | 0% | No change |
| $CEGAI | Constellation Energy | 106,879 | $26.5M | 0% | No change |
| $MSFTAI | Microsoft Corporation | 68,310 | $25.5M | 0% | Reduced by 98% |
| $SAPAI | SAP SE | 153,409 | $23.6M | 0% | Increased by 19% |
| $DDOGAI | Datadog Inc. | 86,825 | $22.6M | 0% | Increased by 14% |
| $BABAAI | Alibaba Group | 214,303 | $20.6M | 0% | Reduced by 11% |
| $WDAYAI | Workday Inc. | 159,562 | $19.5M | 0% | Increased by 119% |
| $AMZNAI | Amazon.com, Inc. | 81,328 | $19.4M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 73,950 | $19.3M | 0% | Reduced by 20% |
| $VSTAI | Vistra Corp. | 112,362 | $17.8M | 0% | Increased by 14% |
| $ANETAI | Arista Networks | 101,545 | $17.3M | 0% | Reduced by 88% |
| $MCHPAI | Microchip Technology | 181,326 | $16.5M | 0% | Increased by 9% |
| $TEAMAI | Atlassian Corporation | 207,572 | $16.1M | 0% | Increased by 145% |
| $ARMAI | ARM Holdings plc | 43,634 | $15.5M | 0% | Increased by 220% |
| $PYPLAI | PayPal Holdings | 357,310 | $15.4M | 0% | Reduced by 25% |
| $IONQAI | IonQ Inc. | 258,468 | $13.8M | 0% | Increased by 40% |
| $NXPIAI | NXP Semiconductors | 46,293 | $13.0M | 0% | No change |
| $AVGOAI | Broadcom Inc. | 33,678 | $12.7M | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 156,230 | $11.9M | 0% | Increased by 12% |
| $ONAI | ON Semiconductor | 125,186 | $11.8M | 0% | Increased by 10% |
| $BIDUAI | Baidu, Inc. | 95,233 | $10.9M | 0% | Reduced by 11% |
| $MDBAI | MongoDB Inc. | 31,085 | $10.4M | 0% | Increased by 28% |
| $AMDAI | Advanced Micro Devices | 14,885 | $8.6M | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 57,124 | $8.4M | 0% | Reduced by 35% |
| $ZSAI | Zscaler Inc. | 57,896 | $8.2M | 0% | Reduced by 64% |
| $MUAI | Micron Technology | 6,672 | $7.7M | 0% | Reduced by 98% |
| $METAAI | Meta Platforms, Inc. | 13,048 | $7.3M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 17,110 | $7.2M | 0% | Reduced by 98% |
| $ORCLAI | Oracle Corporation | 44,139 | $6.5M | 0% | Reduced by 96% |
| $AMATAI | Applied Materials | 8,721 | $6.3M | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 10,672 | $5.1M | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 132,400 | $3.9M | 0% | Increased by 9% |
| $INTCAI | Intel Corporation | 26,719 | $3.7M | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 8,356 | $3.6M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 45,875 | $3.5M | 0% | Reduced by 48% |
| $PDDAI | PDD Holdings Inc. | 45,859 | $3.5M | 0% | Reduced by 48% |
| $PYPLAI | PayPal Holdings | 79,281 | $3.4M | 0% | Reduced by 83% |
| $ASMLAI | ASML Holding NV | 1,633 | $3.2M | 0% | Reduced by 97% |
| $RIVNAI | Rivian Automotive | 183,157 | $3.2M | 0% | Increased by 17% |
| $BABAAI | Alibaba Group | 22,941 | $2.2M | 0% | Reduced by 90% |
| $KLACAI | KLA Corporation | 7,111 | $2.1M | 0% | Reduced by 87% |
| $TXNAI | Texas Instruments | 4,778 | $1.4M | 0% | Reduced by 98% |
| $MRVLAI | Marvell Technology | 4,630 | $1.4M | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 3,989 | $1.4M | 0% | Reduced by 99% |
| $AEHRAI | Aehr Test Systems | 13,945 | $1.3M | 0% | Increased by 19% |
| $ADIAI | Analog Devices | 3,066 | $1.2M | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 1,546 | $1.2M | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 5,733 | $1.1M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 8,109 | $946.1K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 2,093 | $903.0K | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 5,619 | $880.3K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 11,989 | $865.2K | 0% | Reduced by 97% |
| $SOUNAI | SoundHound AI | 114,366 | $739.9K | 0% | Reduced by 36% |
| $SAPAI | SAP SE | 4,145 | $638.8K | 0% | Reduced by 97% |
| $SNPSAI | Synopsys Inc. | 1,410 | $629.1K | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 3,989 | $612.8K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 2,206 | $574.3K | 0% | Reduced by 97% |
| $SHOPAI | Shopify Inc. | 4,769 | $544.5K | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 1,330 | $499.3K | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 1,396 | $467.4K | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 1,020 | $405.8K | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 1,561 | $397.2K | 0% | Reduced by 99% |
| $IONQAI | IonQ Inc. | 7,217 | $384.4K | 0% | Reduced by 96% |
| $MCHPAI | Microchip Technology | 4,167 | $380.0K | 0% | Reduced by 97% |
| $INTUAI | Intuit Inc. | 1,430 | $373.2K | 0% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 1,791 | $367.2K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 3,837 | $362.8K | 0% | Reduced by 97% |
| $NOWAI | ServiceNow Inc. | 3,526 | $350.1K | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 2,843 | $348.0K | 0% | Reduced by 96% |
| $APPAI | AppLovin Corporation | 643 | $331.3K | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 1,332 | $326.6K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 2,635 | $301.2K | 0% | Reduced by 98% |
| $CEGAI | Constellation Energy | 1,204 | $299.1K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 3,738 | $290.8K | 0% | Reduced by 96% |
| $MPWRAI | Monolithic Power Systems | 205 | $283.4K | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 434 | $210.0K | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 1,408 | $201.5K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 2,063 | $156.8K | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 986 | $156.3K | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 396 | $133.0K | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 2,683 | $78.7K | 0% | Reduced by 98% |
| $POETAI | POET Technologies | 3,000 | $30.8K | 0% | New Position |
| $COINAI | Coinbase Global | 195 | $28.5K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 79 | $22.2K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 782 | $13.6K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 1,580 | $10.2K | 0% | Reduced by 99% |
| $AEHRAI | Aehr Test Systems | 61 | $5.9K | 0% | Reduced by 99% |