Managed by
Hedge FundAUM Tracked
$16.5B
AI Exposure
12.2%
AI & Tech holdings for D.A. DAVIDSON & CO.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 1,523,959 | $386.8M | 2.3% | No change |
| $MSFTAI | Microsoft Corporation | 885,003 | $327.6M | 2% | No change |
| $AVGOAI | Broadcom Inc. | 714,286 | $221.1M | 1.3% | No change |
| $NVDAAI | NVIDIA Corporation | 1,082,519 | $188.8M | 1.1% | No change |
| $AMZNAI | Amazon.com, Inc. | 776,248 | $161.7M | 1% | No change |
| $GOOGLAI | Alphabet Inc. | 437,268 | $125.7M | 0.8% | No change |
| $GOOGAI | Alphabet Inc. | 337,258 | $96.7M | 0.6% | No change |
| $QCOMAI | QUALCOMM Inc. | 459,103 | $59.1M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 96,569 | $55.3M | 0.3% | Increased by 5% |
| $TSLAAI | Tesla, Inc. | 97,136 | $36.1M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 304,399 | $31.8M | 0.2% | Increased by 119% |
| $TSMAI | Taiwan Semiconductor | 74,006 | $25.0M | 0.2% | No change |
| $SHOPAI | Shopify Inc. | 188,072 | $22.3M | 0.1% | Increased by 7% |
| $MUAI | Micron Technology | 62,938 | $21.3M | 0.1% | No change |
| $AMATAI | Applied Materials | 59,241 | $20.2M | 0.1% | Reduced by 8% |
| $ORCLAI | Oracle Corporation | 127,823 | $18.8M | 0.1% | No change |
| $LRCXAI | Lam Research | 80,443 | $17.2M | 0.1% | Reduced by 9% |
| $CRWDAI | CrowdStrike Holdings | 43,789 | $17.1M | 0.1% | Increased by 11% |
| $PANWAI | Palo Alto Networks | 72,373 | $11.6M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 77,589 | $11.3M | 0.1% | No change |
| $UBERAI | Uber Technologies | 150,742 | $10.8M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 42,490 | $10.3M | 0.1% | Reduced by 43% |
| $SNOWAI | Snowflake Inc. | 66,984 | $10.1M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 95,361 | $9.4M | 0.1% | Increased by 49% |
| $AMDAI | Advanced Micro Devices | 45,276 | $9.2M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 18,942 | $8.7M | 0.1% | Increased by 21% |
| $INTCAI | Intel Corporation | 192,097 | $8.5M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 66,578 | $8.4M | 0.1% | No change |
| $ADIAI | Analog Devices | 25,169 | $8.0M | 0% | No change |
| $ASMLAI | ASML Holding NV | 5,729 | $7.6M | 0% | Reduced by 13% |
| $CRMAI | Salesforce Inc. | 39,088 | $7.3M | 0% | Reduced by 32% |
| $KLACAI | KLA Corporation | 3,977 | $5.9M | 0% | No change |
| $INTUAI | Intuit Inc. | 13,516 | $5.8M | 0% | Increased by 26% |
| $COINAI | Coinbase Global | 28,230 | $4.9M | 0% | Increased by 29% |
| $PYPLAI | PayPal Holdings | 104,820 | $4.7M | 0% | Reduced by 44% |
| $CEGAI | Constellation Energy | 16,612 | $4.6M | 0% | Reduced by 5% |
| $TXNAI | Texas Instruments | 22,584 | $4.4M | 0% | No change |
| $ANETAI | Arista Networks | 28,473 | $3.5M | 0% | Increased by 19% |
| $NETAI | Cloudflare Inc. | 16,108 | $3.3M | 0% | No change |
| $DELLAI | Dell Technologies | 19,427 | $3.2M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 7,053 | $2.8M | 0% | No change |
| $ARMAI | ARM Holdings plc | 13,506 | $2.0M | 0% | Increased by 528% |
| $VSTAI | Vistra Corp. | 13,011 | $2.0M | 0% | Increased by 15% |
| $NXPIAI | NXP Semiconductors | 8,953 | $1.8M | 0% | Increased by 12% |
| $BABAAI | Alibaba Group | 13,266 | $1.7M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 18,906 | $1.5M | 0% | Reduced by 10% |
| $DDOGAI | Datadog Inc. | 12,052 | $1.4M | 0% | Increased by 204% |
| $CDNSAI | Cadence Design Systems | 4,855 | $1.3M | 0% | No change |
| $VRTAI | Vertiv Holdings | 4,470 | $1.1M | 0% | Reduced by 15% |
| $MPWRAI | Monolithic Power Systems | 545 | $595.9K | 0% | No change |
| $APPAI | AppLovin Corporation | 1,277 | $508.2K | 0% | Increased by 6% |
| $MDBAI | MongoDB Inc. | 1,928 | $471.9K | 0% | Increased by 42% |
| $SAPAI | SAP SE | 2,747 | $470.3K | 0% | Reduced by 7% |
| $MCHPAI | Microchip Technology | 6,791 | $438.8K | 0% | Reduced by 14% |
| $ONAI | ON Semiconductor | 6,717 | $415.9K | 0% | No change |
| $WDAYAI | Workday Inc. | 2,128 | $276.5K | 0% | Reduced by 18% |
| $IONQAI | IonQ Inc. | 9,392 | $270.8K | 0% | Increased by 13% |
| $SQAI | Block Inc. | 4,017 | $241.7K | 0% | Reduced by 76% |
| $SOUNAI | SoundHound AI | 10,814 | $74.3K | 0% | No change |