Managed by
Hedge FundAUM Tracked
$23.1B
AI Exposure
22.7%
AI & Tech holdings for Cresset Asset Management, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $ANETAI | Arista Networks | 20,692,711 | $2.5B | 11% | No change |
| $AAPLAI | Apple Inc. | 1,832,739 | $465.1M | 2% | No change |
| $GOOGLAI | Alphabet Inc. | 1,231,159 | $354.0M | 1.5% | No change |
| $METAAI | Meta Platforms, Inc. | 549,776 | $314.5M | 1.4% | Reduced by 9% |
| $MSFTAI | Microsoft Corporation | 579,611 | $214.6M | 0.9% | Increased by 6% |
| $GOOGAI | Alphabet Inc. | 691,761 | $198.4M | 0.9% | No change |
| $PLTRAI | Palantir Technologies | 1,289,954 | $188.7M | 0.8% | No change |
| $NVDAAI | NVIDIA Corporation | 1,080,516 | $188.5M | 0.8% | No change |
| $AMZNAI | Amazon.com, Inc. | 668,912 | $139.3M | 0.6% | Increased by 7% |
| $ORCLAI | Oracle Corporation | 531,826 | $78.2M | 0.3% | No change |
| $TSLAAI | Tesla, Inc. | 191,173 | $71.1M | 0.3% | No change |
| $AVGOAI | Broadcom Inc. | 158,218 | $49.0M | 0.2% | Increased by 6% |
| $ADIAI | Analog Devices | 146,629 | $46.6M | 0.2% | Reduced by 15% |
| $TXNAI | Texas Instruments | 233,545 | $45.3M | 0.2% | Increased by 14% |
| $UBERAI | Uber Technologies | 495,169 | $35.6M | 0.2% | Reduced by 10% |
| $AMATAI | Applied Materials | 92,497 | $31.6M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 197,597 | $25.4M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 50,699 | $21.9M | 0.1% | Increased by 227% |
| $DELLAI | Dell Technologies | 132,845 | $21.8M | 0.1% | No change |
| $ZSAI | Zscaler Inc. | 127,322 | $17.9M | 0.1% | No change |
| $MUAI | Micron Technology | 47,919 | $16.2M | 0.1% | Increased by 85% |
| $TSMAI | Taiwan Semiconductor | 45,655 | $15.5M | 0.1% | Increased by 5% |
| $SHOPAI | Shopify Inc. | 121,700 | $14.4M | 0.1% | Reduced by 7% |
| $PYPLAI | PayPal Holdings | 317,856 | $14.4M | 0.1% | Increased by 130% |
| $SQAI | Block Inc. | 189,332 | $11.4M | 0% | Increased by 9% |
| $CRWDAI | CrowdStrike Holdings | 28,464 | $11.1M | 0% | No change |
| $INTCAI | Intel Corporation | 231,869 | $10.2M | 0% | No change |
| $CRMAI | Salesforce Inc. | 54,758 | $10.2M | 0% | Reduced by 6% |
| $AMDAI | Advanced Micro Devices | 49,008 | $10.0M | 0% | No change |
| $APPAI | AppLovin Corporation | 24,098 | $9.6M | 0% | No change |
| $ASMLAI | ASML Holding NV | 6,807 | $9.0M | 0% | Increased by 40% |
| $CEGAI | Constellation Energy | 30,304 | $8.5M | 0% | No change |
| $COINAI | Coinbase Global | 44,123 | $7.7M | 0% | Increased by 19% |
| $KLACAI | KLA Corporation | 4,431 | $6.5M | 0% | Increased by 14% |
| $LRCXAI | Lam Research | 27,447 | $5.9M | 0% | Increased by 28% |
| $MRVLAI | Marvell Technology | 53,034 | $5.3M | 0% | Increased by 12% |
| $ADBEAI | Adobe Inc. | 18,073 | $4.4M | 0% | No change |
| $PANWAI | Palo Alto Networks | 23,815 | $3.8M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 25,275 | $2.6M | 0% | Increased by 23% |
| $ABNBAI | Airbnb Inc. | 20,208 | $2.6M | 0% | Increased by 61% |
| $ISRGAI | Intuitive Surgical | 5,535 | $2.6M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 13,519 | $2.0M | 0% | Reduced by 24% |
| $VRTAI | Vertiv Holdings | 6,436 | $1.6M | 0% | Increased by 63% |
| $SAPAI | SAP SE | 8,620 | $1.5M | 0% | Increased by 12% |
| $TERAI | Teradyne Inc. | 4,969 | $1.5M | 0% | Reduced by 36% |
| $DDOGAI | Datadog Inc. | 12,417 | $1.5M | 0% | Increased by 11% |
| $SNPSAI | Synopsys Inc. | 3,645 | $1.4M | 0% | Increased by 6% |
| $CDNSAI | Cadence Design Systems | 4,823 | $1.3M | 0% | Increased by 7% |
| $BABAAI | Alibaba Group | 10,180 | $1.3M | 0% | No change |
| $NETAI | Cloudflare Inc. | 5,859 | $1.2M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 9,773 | $1.1M | 0% | No change |
| $ARMAI | ARM Holdings plc | 4,496 | $680.2K | 0% | Reduced by 30% |
| $MCHPAI | Microchip Technology | 9,864 | $637.3K | 0% | No change |
| $MDBAI | MongoDB Inc. | 2,118 | $518.4K | 0% | Increased by 12% |
| $NXPIAI | NXP Semiconductors | 2,571 | $508.7K | 0% | Increased by 167% |
| $RIVNAI | Rivian Automotive | 31,005 | $466.6K | 0% | Reduced by 31% |
| $VSTAI | Vistra Corp. | 3,066 | $460.8K | 0% | Reduced by 31% |
| $WDAYAI | Workday Inc. | 3,523 | $457.8K | 0% | Increased by 37% |
| $FTNTAI | Fortinet Inc. | 4,980 | $407.0K | 0% | Reduced by 47% |
| $MPWRAI | Monolithic Power Systems | 317 | $347.5K | 0% | Reduced by 13% |
| $ONAI | ON Semiconductor | 4,702 | $291.1K | 0% | Reduced by 22% |
| $IONQAI | IonQ Inc. | 8,477 | $244.4K | 0% | Reduced by 9% |
| $POETAI | POET Technologies | 29,926 | $177.8K | 0% | Increased by 61% |