Managed by
Hedge FundAUM Tracked
$89.9B
AI Exposure
18.1%
AI & Tech holdings for Focus Partners Wealth
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 10,037,788 | $2.5B | 2.8% | Increased by 5% |
| $NVDAAI | NVIDIA Corporation | 12,109,163 | $2.1B | 2.4% | Increased by 6% |
| $MSFTAI | Microsoft Corporation | 5,318,401 | $2.0B | 2.2% | Increased by 20% |
| $AMZNAI | Amazon.com, Inc. | 7,682,440 | $1.6B | 1.8% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 4,808,478 | $1.4B | 1.5% | Increased by 19% |
| $GOOGAI | Alphabet Inc. | 4,149,639 | $1.2B | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 3,215,540 | $997.9M | 1.1% | Increased by 23% |
| $METAAI | Meta Platforms, Inc. | 1,198,867 | $689.3M | 0.8% | No change |
| $AMDAI | Advanced Micro Devices | 2,678,423 | $545.5M | 0.6% | Increased by 41% |
| $LRCXAI | Lam Research | 2,525,689 | $542.5M | 0.6% | Increased by 23% |
| $TSLAAI | Tesla, Inc. | 654,689 | $244.0M | 0.3% | Increased by 10% |
| $KLACAI | KLA Corporation | 128,240 | $189.4M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 947,077 | $176.8M | 0.2% | Increased by 6% |
| $AMATAI | Applied Materials | 478,855 | $164.2M | 0.2% | Reduced by 15% |
| $MUAI | Micron Technology | 474,727 | $162.0M | 0.2% | Reduced by 6% |
| $QCOMAI | QUALCOMM Inc. | 1,236,060 | $159.2M | 0.2% | No change |
| $ADIAI | Analog Devices | 435,406 | $138.6M | 0.2% | Reduced by 16% |
| $ANETAI | Arista Networks | 1,011,775 | $128.4M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 95,370 | $126.1M | 0.1% | Reduced by 11% |
| $ORCLAI | Oracle Corporation | 723,087 | $106.8M | 0.1% | Increased by 5% |
| $NOWAI | ServiceNow Inc. | 995,592 | $104.1M | 0.1% | Increased by 28% |
| $PANWAI | Palo Alto Networks | 631,497 | $101.3M | 0.1% | Increased by 12% |
| $PLTRAI | Palantir Technologies | 678,842 | $99.4M | 0.1% | Reduced by 18% |
| $UBERAI | Uber Technologies | 1,137,864 | $82.0M | 0.1% | Reduced by 19% |
| $TSMAI | Taiwan Semiconductor | 203,977 | $69.3M | 0.1% | Increased by 7% |
| $INTUAI | Intuit Inc. | 131,933 | $57.0M | 0.1% | Reduced by 20% |
| $ISRGAI | Intuitive Surgical | 117,405 | $54.1M | 0.1% | No change |
| $INTCAI | Intel Corporation | 1,124,670 | $49.9M | 0.1% | No change |
| $TXNAI | Texas Instruments | 243,732 | $47.5M | 0.1% | Increased by 14% |
| $ADBEAI | Adobe Inc. | 175,229 | $42.7M | 0% | Increased by 6% |
| $ARMAI | ARM Holdings plc | 230,852 | $34.9M | 0% | Increased by 111% |
| $CEGAI | Constellation Energy | 100,544 | $28.1M | 0% | Reduced by 37% |
| $VRTAI | Vertiv Holdings | 111,734 | $28.1M | 0% | Increased by 125% |
| $CRWDAI | CrowdStrike Holdings | 59,034 | $23.5M | 0% | Reduced by 47% |
| $SHOPAI | Shopify Inc. | 184,788 | $22.0M | 0% | Reduced by 10% |
| $APPAI | AppLovin Corporation | 46,048 | $18.4M | 0% | Reduced by 32% |
| $PYPLAI | PayPal Holdings | 387,513 | $17.6M | 0% | Increased by 11% |
| $ABNBAI | Airbnb Inc. | 133,895 | $17.5M | 0% | Increased by 24% |
| $TERAI | Teradyne Inc. | 58,173 | $17.4M | 0% | Increased by 22% |
| $DELLAI | Dell Technologies | 100,177 | $16.6M | 0% | Increased by 8% |
| $COINAI | Coinbase Global | 83,341 | $14.6M | 0% | Increased by 282% |
| $SNOWAI | Snowflake Inc. | 93,122 | $14.2M | 0% | Reduced by 39% |
| $SNPSAI | Synopsys Inc. | 33,573 | $13.4M | 0% | Reduced by 40% |
| $MRVLAI | Marvell Technology | 124,771 | $12.5M | 0% | Reduced by 64% |
| $ZSAI | Zscaler Inc. | 64,842 | $9.1M | 0% | Reduced by 9% |
| $NXPIAI | NXP Semiconductors | 43,622 | $8.6M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 27,813 | $8.2M | 0% | Reduced by 19% |
| $SAPAI | SAP SE | 47,813 | $8.2M | 0% | Increased by 11% |
| $DDOGAI | Datadog Inc. | 56,502 | $7.0M | 0% | Reduced by 78% |
| $MDBAI | MongoDB Inc. | 21,766 | $5.5M | 0% | Increased by 35% |
| $NETAI | Cloudflare Inc. | 20,409 | $4.2M | 0% | Increased by 67% |
| $BABAAI | Alibaba Group | 32,344 | $4.1M | 0% | Reduced by 33% |
| $MPWRAI | Monolithic Power Systems | 3,099 | $3.5M | 0% | Reduced by 78% |
| $SQAI | Block Inc. | 22,174 | $3.5M | 0% | Increased by 38% |
| $ONAI | ON Semiconductor | 48,541 | $3.1M | 0% | Increased by 6% |
| $TEAMAI | Atlassian Corporation | 32,937 | $2.2M | 0% | Reduced by 20% |
| $WDAYAI | Workday Inc. | 17,201 | $2.2M | 0% | Reduced by 82% |
| $IONQAI | IonQ Inc. | 55,245 | $1.6M | 0% | Reduced by 8% |
| $VSTAI | Vistra Corp. | 10,123 | $1.5M | 0% | Reduced by 28% |
| $MCHPAI | Microchip Technology | 21,036 | $1.4M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 11,311 | $1.2M | 0% | Reduced by 19% |
| $SOUNAI | SoundHound AI | 141,665 | $973.2K | 0% | Increased by 53% |
| $RIVNAI | Rivian Automotive | 36,742 | $553.0K | 0% | Reduced by 57% |
| $BIDUAI | Baidu, Inc. | 4,491 | $500.4K | 0% | Increased by 52% |
| $FTNTAI | Fortinet Inc. | 2,607 | $226.6K | 0% | Reduced by 90% |