Managed by
Hedge FundAUM Tracked
$97.6B
AI Exposure
19.2%
AI & Tech holdings for Focus Partners Wealth
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 10,016,436 | $2.9B | 3% | No change |
| $NVDAAI | NVIDIA Corporation | 12,427,184 | $2.5B | 2.5% | No change |
| $MSFTAI | Microsoft Corporation | 5,084,517 | $1.9B | 1.9% | No change |
| $AMZNAI | Amazon.com, Inc. | 6,842,819 | $1.6B | 1.7% | Reduced by 11% |
| $GOOGLAI | Alphabet Inc. | 4,130,802 | $1.5B | 1.5% | Reduced by 14% |
| $GOOGAI | Alphabet Inc. | 3,987,329 | $1.4B | 1.4% | No change |
| $AVGOAI | Broadcom Inc. | 2,659,162 | $1.0B | 1% | Reduced by 17% |
| $AMDAI | Advanced Micro Devices | 1,359,656 | $789.8M | 0.8% | Reduced by 49% |
| $LRCXAI | Lam Research | 1,642,921 | $711.8M | 0.7% | Reduced by 35% |
| $METAAI | Meta Platforms, Inc. | 1,124,479 | $631.9M | 0.6% | Reduced by 6% |
| $MUAI | Micron Technology | 383,743 | $442.7M | 0.5% | Reduced by 19% |
| $KLACAI | KLA Corporation | 1,281,019 | $386.5M | 0.4% | Increased by 899% |
| $AMATAI | Applied Materials | 412,982 | $298.7M | 0.3% | Reduced by 14% |
| $TSLAAI | Tesla, Inc. | 703,534 | $295.9M | 0.3% | Increased by 7% |
| $QCOMAI | QUALCOMM Inc. | 1,227,721 | $226.8M | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 650,687 | $221.9M | 0.2% | No change |
| $ASMLAI | ASML Holding NV | 87,635 | $174.3M | 0.2% | Reduced by 8% |
| $ANETAI | Arista Networks | 969,570 | $164.7M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 997,437 | $156.3M | 0.2% | Increased by 5% |
| $ADIAI | Analog Devices | 388,663 | $154.4M | 0.2% | Reduced by 11% |
| $INTCAI | Intel Corporation | 1,080,599 | $150.6M | 0.2% | No change |
| $ORCLAI | Oracle Corporation | 711,051 | $104.2M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 984,634 | $97.8M | 0.1% | No change |
| $UBERAI | Uber Technologies | 1,250,165 | $90.2M | 0.1% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 181,238 | $86.6M | 0.1% | Reduced by 11% |
| $MRVLAI | Marvell Technology | 287,603 | $85.7M | 0.1% | Increased by 131% |
| $PLTRAI | Palantir Technologies | 722,270 | $84.3M | 0.1% | Increased by 6% |
| $ARMAI | ARM Holdings plc | 193,094 | $68.5M | 0.1% | Reduced by 16% |
| $TXNAI | Texas Instruments | 224,860 | $67.0M | 0.1% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 70,953 | $54.1M | 0.1% | Increased by 20% |
| $ISRGAI | Intuitive Surgical | 126,571 | $50.3M | 0.1% | Increased by 8% |
| $DELLAI | Dell Technologies | 103,150 | $44.5M | 0% | No change |
| $VRTAI | Vertiv Holdings | 121,953 | $40.8M | 0% | Increased by 9% |
| $INTUAI | Intuit Inc. | 118,380 | $30.9M | 0% | Reduced by 10% |
| $ADBEAI | Adobe Inc. | 149,964 | $30.8M | 0% | Reduced by 14% |
| $TERAI | Teradyne Inc. | 58,607 | $28.4M | 0% | No change |
| $CEGAI | Constellation Energy | 93,596 | $23.2M | 0% | Reduced by 7% |
| $SHOPAI | Shopify Inc. | 191,135 | $21.8M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 80,154 | $20.4M | 0% | Reduced by 14% |
| $ABNBAI | Airbnb Inc. | 134,931 | $19.3M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 41,678 | $18.6M | 0% | Increased by 24% |
| $APPAI | AppLovin Corporation | 31,803 | $16.4M | 0% | Reduced by 31% |
| $CDNSAI | Cadence Design Systems | 43,063 | $16.2M | 0% | Increased by 55% |
| $NXPIAI | NXP Semiconductors | 48,661 | $13.7M | 0% | Increased by 12% |
| $PYPLAI | PayPal Holdings | 282,432 | $12.2M | 0% | Reduced by 27% |
| $DDOGAI | Datadog Inc. | 44,388 | $11.6M | 0% | Reduced by 21% |
| $NETAI | Cloudflare Inc. | 26,400 | $6.5M | 0% | Increased by 29% |
| $TEAMAI | Atlassian Corporation | 78,289 | $6.1M | 0% | Increased by 138% |
| $MDBAI | MongoDB Inc. | 17,987 | $6.0M | 0% | Reduced by 17% |
| $ONAI | ON Semiconductor | 61,270 | $5.8M | 0% | Increased by 26% |
| $SAPAI | SAP SE | 35,295 | $5.4M | 0% | Reduced by 26% |
| $MCHPAI | Microchip Technology | 36,341 | $3.3M | 0% | Increased by 73% |
| $SQAI | Block Inc. | 43,094 | $3.3M | 0% | Increased by 94% |
| $BABAAI | Alibaba Group | 34,055 | $3.3M | 0% | Increased by 5% |
| $WDAYAI | Workday Inc. | 15,209 | $1.9M | 0% | Reduced by 12% |
| $VSTAI | Vistra Corp. | 10,864 | $1.7M | 0% | Increased by 7% |
| $MPWRAI | Monolithic Power Systems | 1,197 | $1.7M | 0% | Reduced by 61% |
| $IONQAI | IonQ Inc. | 28,578 | $1.5M | 0% | Reduced by 48% |
| $COINAI | Coinbase Global | 8,602 | $1.3M | 0% | Reduced by 90% |
| $FTNTAI | Fortinet Inc. | 8,139 | $1.3M | 0% | Increased by 212% |
| $SOUNAI | SoundHound AI | 108,913 | $704.7K | 0% | Reduced by 23% |
| $BIDUAI | Baidu, Inc. | 4,325 | $494.4K | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 3,958 | $301.9K | 0% | Reduced by 65% |