Managed by
Hedge FundAUM Tracked
$15.5B
AI Exposure
11.4%
AI & Tech holdings for Equitable Holdings, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 1,105,458 | $296.6M | 1.9% | Increased by 36% |
| $NVDAAI | NVIDIA Corporation | 1,416,706 | $261.8M | 1.7% | Increased by 28% |
| $MSFTAI | Microsoft Corporation | 444,667 | $199.1M | 1.3% | Increased by 61% |
| $AMZNAI | Amazon.com, Inc. | 799,797 | $181.5M | 1.2% | Increased by 25% |
| $GOOGAI | Alphabet Inc. | 387,252 | $120.3M | 0.8% | Increased by 28% |
| $GOOGLAI | Alphabet Inc. | 324,406 | $100.4M | 0.6% | Increased by 13% |
| $METAAI | Meta Platforms, Inc. | 148,155 | $95.5M | 0.6% | Increased by 30% |
| $AVGOAI | Broadcom Inc. | 263,474 | $88.2M | 0.6% | Increased by 117% |
| $TSLAAI | Tesla, Inc. | 174,116 | $76.0M | 0.5% | Increased by 26% |
| $PLTRAI | Palantir Technologies | 216,619 | $37.6M | 0.2% | Increased by 33% |
| $AMDAI | Advanced Micro Devices | 116,511 | $24.9M | 0.2% | Increased by 8% |
| $PANWAI | Palo Alto Networks | 123,366 | $22.2M | 0.1% | Increased by 110% |
| $NOWAI | ServiceNow Inc. | 145,324 | $21.5M | 0.1% | Increased by 182% |
| $ORCLAI | Oracle Corporation | 90,217 | $17.4M | 0.1% | Increased by 70% |
| $SHOPAI | Shopify Inc. | 95,051 | $15.0M | 0.1% | Increased by 6% |
| $CRWDAI | CrowdStrike Holdings | 32,007 | $14.6M | 0.1% | Increased by 45% |
| $TSMAI | Taiwan Semiconductor | 46,623 | $14.3M | 0.1% | Increased by 10% |
| $CRMAI | Salesforce Inc. | 56,820 | $14.1M | 0.1% | Increased by 61% |
| $MUAI | Micron Technology | 47,836 | $13.7M | 0.1% | Increased by 6% |
| $UBERAI | Uber Technologies | 163,307 | $13.1M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 8,983 | $10.2M | 0.1% | Reduced by 49% |
| $CEGAI | Constellation Energy | 29,843 | $10.1M | 0.1% | No change |
| $TXNAI | Texas Instruments | 47,452 | $8.6M | 0.1% | Increased by 64% |
| $ISRGAI | Intuitive Surgical | 15,391 | $7.9M | 0.1% | Increased by 50% |
| $QCOMAI | QUALCOMM Inc. | 48,773 | $7.7M | 0% | Increased by 148% |
| $SNOWAI | Snowflake Inc. | 35,135 | $7.6M | 0% | Increased by 13% |
| $ADIAI | Analog Devices | 22,836 | $7.1M | 0% | Increased by 852% |
| $ADBEAI | Adobe Inc. | 21,020 | $7.0M | 0% | Reduced by 6% |
| $BABAAI | Alibaba Group | 46,167 | $6.7M | 0% | No change |
| $VRTAI | Vertiv Holdings | 29,951 | $6.5M | 0% | Increased by 132% |
| $MRVLAI | Marvell Technology | 62,807 | $5.5M | 0% | Increased by 18% |
| $INTCAI | Intel Corporation | 112,464 | $4.3M | 0% | Increased by 36% |
| $ANETAI | Arista Networks | 31,241 | $4.0M | 0% | Increased by 62% |
| $AMATAI | Applied Materials | 13,098 | $3.5M | 0% | Increased by 20% |
| $APPAI | AppLovin Corporation | 5,725 | $3.4M | 0% | Increased by 151% |
| $BIDUAI | Baidu, Inc. | 24,861 | $3.2M | 0% | Reduced by 12% |
| $LRCXAI | Lam Research | 18,701 | $3.2M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 3,060 | $3.2M | 0% | Increased by 258% |
| $SMCIAI | Super Micro Computer | 112,779 | $3.1M | 0% | Increased by 28% |
| $VSTAI | Vistra Corp. | 20,078 | $3.1M | 0% | Increased by 115% |
| $COINAI | Coinbase Global | 15,056 | $3.0M | 0% | Increased by 70% |
| $INTUAI | Intuit Inc. | 5,674 | $2.9M | 0% | Increased by 153% |
| $PYPLAI | PayPal Holdings | 49,969 | $2.5M | 0% | Increased by 247% |
| $ARMAI | ARM Holdings plc | 20,199 | $2.4M | 0% | Increased by 6% |
| $NETAI | Cloudflare Inc. | 10,039 | $2.0M | 0% | No change |
| $ZSAI | Zscaler Inc. | 7,951 | $1.7M | 0% | No change |
| $DDOGAI | Datadog Inc. | 12,234 | $1.6M | 0% | Increased by 38% |
| $DELLAI | Dell Technologies | 10,778 | $1.5M | 0% | Increased by 54% |
| $SNPSAI | Synopsys Inc. | 2,305 | $947.5K | 0% | Increased by 390% |
| $FTNTAI | Fortinet Inc. | 10,908 | $869.6K | 0% | Reduced by 41% |
| $NXPIAI | NXP Semiconductors | 3,900 | $842.9K | 0% | No change |
| $KLACAI | KLA Corporation | 637 | $789.7K | 0% | Increased by 16% |
| $IONQAI | IonQ Inc. | 16,052 | $701.9K | 0% | No change |
| $SQAI | Block Inc. | 8,554 | $556.7K | 0% | Reduced by 46% |
| $ABNBAI | Airbnb Inc. | 4,217 | $553.6K | 0% | Increased by 85% |
| $RIVNAI | Rivian Automotive | 27,960 | $540.6K | 0% | New Position |
| $SOUNAI | SoundHound AI | 38,161 | $380.5K | 0% | Reduced by 5% |
| $SAPAI | SAP SE | 1,544 | $356.8K | 0% | Reduced by 5% |
| $TERAI | Teradyne Inc. | 1,069 | $316.8K | 0% | Reduced by 23% |