Managed by
Hedge FundAUM Tracked
$147.4B
AI Exposure
9%
AI & Tech holdings for Creative Planning
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 11,892,117 | $3.0B | 2% | Increased by 5% |
| $NVDAAI | NVIDIA Corporation | 13,096,844 | $2.3B | 1.5% | No change |
| $MSFTAI | Microsoft Corporation | 3,801,954 | $1.4B | 1% | Increased by 8% |
| $AMZNAI | Amazon.com, Inc. | 4,235,161 | $882.1M | 0.6% | No change |
| $GOOGLAI | Alphabet Inc. | 2,857,028 | $821.6M | 0.6% | Increased by 5% |
| $AVGOAI | Broadcom Inc. | 1,769,768 | $547.8M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 935,355 | $535.1M | 0.4% | Increased by 5% |
| $GOOGAI | Alphabet Inc. | 1,716,250 | $492.3M | 0.3% | No change |
| $TSLAAI | Tesla, Inc. | 1,037,490 | $385.7M | 0.3% | No change |
| $AMATAI | Applied Materials | 625,304 | $213.7M | 0.1% | No change |
| $TSMAI | Taiwan Semiconductor | 631,242 | $213.3M | 0.1% | No change |
| $LRCXAI | Lam Research | 706,680 | $151.0M | 0.1% | Increased by 5% |
| $ORCLAI | Oracle Corporation | 1,023,351 | $150.5M | 0.1% | Reduced by 6% |
| $AMDAI | Advanced Micro Devices | 716,822 | $145.8M | 0.1% | Increased by 7% |
| $MUAI | Micron Technology | 397,541 | $134.3M | 0.1% | Increased by 28% |
| $PLTRAI | Palantir Technologies | 705,019 | $103.1M | 0.1% | Increased by 10% |
| $ANETAI | Arista Networks | 727,032 | $89.3M | 0.1% | Reduced by 18% |
| $KLACAI | KLA Corporation | 55,638 | $81.9M | 0.1% | Increased by 7% |
| $NVDAAI | NVIDIA Corporation | 438,469 | $76.5M | 0.1% | Reduced by 97% |
| $CRWDAI | CrowdStrike Holdings | 186,829 | $72.9M | 0% | Increased by 11% |
| $CRMAI | Salesforce Inc. | 375,921 | $70.2M | 0% | Increased by 15% |
| $ASMLAI | ASML Holding NV | 50,273 | $66.4M | 0% | Increased by 6% |
| $QCOMAI | QUALCOMM Inc. | 505,502 | $65.1M | 0% | Reduced by 8% |
| $PANWAI | Palo Alto Networks | 399,813 | $64.1M | 0% | Increased by 48% |
| $INTCAI | Intel Corporation | 1,424,683 | $62.9M | 0% | No change |
| $AAPLAI | Apple Inc. | 237,282 | $60.2M | 0% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 124,020 | $57.2M | 0% | Increased by 10% |
| $NOWAI | ServiceNow Inc. | 521,255 | $54.5M | 0% | Increased by 27% |
| $TXNAI | Texas Instruments | 270,611 | $52.5M | 0% | Increased by 21% |
| $ADIAI | Analog Devices | 163,723 | $52.1M | 0% | Increased by 8% |
| $SHOPAI | Shopify Inc. | 435,201 | $51.6M | 0% | Increased by 6% |
| $VRTAI | Vertiv Holdings | 168,615 | $42.3M | 0% | Increased by 22% |
| $INTUAI | Intuit Inc. | 91,155 | $39.4M | 0% | Increased by 22% |
| $DELLAI | Dell Technologies | 224,875 | $36.9M | 0% | Increased by 11% |
| $ADBEAI | Adobe Inc. | 149,163 | $36.3M | 0% | Increased by 17% |
| $SNOWAI | Snowflake Inc. | 235,803 | $35.6M | 0% | Reduced by 17% |
| $UBERAI | Uber Technologies | 463,043 | $33.3M | 0% | Reduced by 12% |
| $FTNTAI | Fortinet Inc. | 396,778 | $32.4M | 0% | No change |
| $APPAI | AppLovin Corporation | 78,073 | $31.1M | 0% | Reduced by 15% |
| $GOOGAI | Alphabet Inc. | 107,900 | $31.0M | 0% | Reduced by 94% |
| $CEGAI | Constellation Energy | 109,664 | $30.6M | 0% | Reduced by 5% |
| $SNPSAI | Synopsys Inc. | 70,381 | $27.9M | 0% | No change |
| $BABAAI | Alibaba Group | 217,837 | $27.3M | 0% | Reduced by 13% |
| $GOOGLAI | Alphabet Inc. | 94,200 | $27.1M | 0% | Reduced by 97% |
| $MSFTAI | Microsoft Corporation | 68,626 | $25.4M | 0% | Reduced by 98% |
| $MRVLAI | Marvell Technology | 239,384 | $23.7M | 0% | Increased by 15% |
| $ABNBAI | Airbnb Inc. | 183,441 | $23.2M | 0% | Increased by 56% |
| $SAPAI | SAP SE | 125,340 | $21.5M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 75,817 | $21.1M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 18,473 | $20.2M | 0% | Increased by 6% |
| $NETAI | Cloudflare Inc. | 91,861 | $19.0M | 0% | Increased by 31% |
| $PYPLAI | PayPal Holdings | 417,877 | $18.9M | 0% | Increased by 13% |
| $TERAI | Teradyne Inc. | 59,298 | $17.6M | 0% | No change |
| $ZSAI | Zscaler Inc. | 124,412 | $17.5M | 0% | Reduced by 16% |
| $AMZNAI | Amazon.com, Inc. | 78,963 | $16.4M | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 87,793 | $15.3M | 0% | No change |
| $VSTAI | Vistra Corp. | 98,563 | $14.8M | 0% | Increased by 10% |
| $ANETAI | Arista Networks | 101,077 | $12.4M | 0% | Reduced by 89% |
| $BIDUAI | Baidu, Inc. | 104,393 | $11.6M | 0% | Increased by 11% |
| $MCHPAI | Microchip Technology | 161,533 | $10.4M | 0% | Reduced by 13% |
| $AVGOAI | Broadcom Inc. | 32,126 | $9.9M | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 72,921 | $9.5M | 0% | Increased by 27% |
| $NXPIAI | NXP Semiconductors | 45,478 | $9.0M | 0% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 74,544 | $8.8M | 0% | Reduced by 34% |
| $SQAI | Block Inc. | 139,540 | $8.4M | 0% | Increased by 95% |
| $METAAI | Meta Platforms, Inc. | 12,391 | $7.1M | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 109,856 | $6.8M | 0% | Reduced by 29% |
| $TSLAAI | Tesla, Inc. | 17,338 | $6.4M | 0% | Reduced by 98% |
| $ORCLAI | Oracle Corporation | 42,774 | $6.3M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 24,290 | $5.9M | 0% | Increased by 35% |
| $PDDAI | PDD Holdings Inc. | 57,866 | $5.9M | 0% | Increased by 30% |
| $TEAMAI | Atlassian Corporation | 84,696 | $5.8M | 0% | Increased by 7% |
| $IONQAI | IonQ Inc. | 184,469 | $5.3M | 0% | Increased by 6% |
| $ZSAI | Zscaler Inc. | 36,135 | $5.1M | 0% | Reduced by 76% |
| $AMATAI | Applied Materials | 9,334 | $3.2M | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 30,836 | $3.2M | 0% | Reduced by 31% |
| $AMDAI | Advanced Micro Devices | 14,411 | $2.9M | 0% | Reduced by 98% |
| $BABAAI | Alibaba Group | 22,902 | $2.9M | 0% | Reduced by 91% |
| $SMCIAI | Super Micro Computer | 120,971 | $2.8M | 0% | Increased by 23% |
| $PYPLAI | PayPal Holdings | 60,226 | $2.7M | 0% | Reduced by 84% |
| $TSMAI | Taiwan Semiconductor | 7,274 | $2.5M | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 156,203 | $2.4M | 0% | Increased by 21% |
| $ASMLAI | ASML Holding NV | 1,583 | $2.1M | 0% | Reduced by 97% |
| $ARMAI | ARM Holdings plc | 13,623 | $2.1M | 0% | Reduced by 78% |
| $MUAI | Micron Technology | 5,766 | $1.9M | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 7,822 | $1.7M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 8,665 | $1.6M | 0% | Reduced by 97% |
| $PLTRAI | Palantir Technologies | 9,355 | $1.4M | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 177,591 | $1.2M | 0% | Increased by 10% |
| $INTCAI | Intel Corporation | 23,401 | $1.0M | 0% | Reduced by 98% |
| $KLACAI | KLA Corporation | 638 | $938.9K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 2,898 | $921.9K | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 4,470 | $867.8K | 0% | Reduced by 98% |
| $NOWAI | ServiceNow Inc. | 8,235 | $861.0K | 0% | Reduced by 98% |
| $UBERAI | Uber Technologies | 11,091 | $797.8K | 0% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 1,655 | $763.1K | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 3,046 | $740.4K | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 1,695 | $733.0K | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 3,965 | $635.6K | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 1,621 | $632.9K | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 5,125 | $607.9K | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 3,231 | $553.2K | 0% | Reduced by 97% |
| $QCOMAI | QUALCOMM Inc. | 4,291 | $552.5K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 1,229 | $487.4K | 0% | Reduced by 98% |
| $MRVLAI | Marvell Technology | 4,570 | $452.7K | 0% | Reduced by 98% |
| $AEHRAI | Aehr Test Systems | 11,749 | $435.7K | 0% | New Position |
| $CEGAI | Constellation Energy | 1,286 | $359.2K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 1,393 | $349.1K | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 1,252 | $348.0K | 0% | Reduced by 98% |
| $DELLAI | Dell Technologies | 1,933 | $317.2K | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 1,441 | $297.3K | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 3,488 | $285.0K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 2,474 | $275.7K | 0% | Reduced by 97% |
| $MCHPAI | Microchip Technology | 4,099 | $264.8K | 0% | Reduced by 98% |
| $APPAI | AppLovin Corporation | 621 | $247.2K | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 1,561 | $235.4K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 208 | $227.4K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 3,558 | $220.3K | 0% | Reduced by 98% |
| $DDOGAI | Datadog Inc. | 1,771 | $209.0K | 0% | Reduced by 98% |