Managed by
Hedge FundAUM Tracked
$21.5B
AI Exposure
27.3%
AI & Tech holdings for IEQ CAPITAL, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 3,477,880 | $606.5M | 2.8% | Reduced by 27% |
| $AAPLAI | Apple Inc. | 1,583,175 | $401.8M | 1.9% | Reduced by 42% |
| $METAAI | Meta Platforms, Inc. | 698,911 | $399.9M | 1.9% | Reduced by 41% |
| $MSFTAI | Microsoft Corporation | 998,526 | $369.6M | 1.7% | Reduced by 9% |
| $AAPLAI | Apple Inc. | 1,112,676 | $282.4M | 1.3% | Reduced by 59% |
| $NVDAAI | NVIDIA Corporation | 1,436,435 | $250.5M | 1.2% | Reduced by 70% |
| $CRWDAI | CrowdStrike Holdings | 616,802 | $240.8M | 1.1% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,151,938 | $239.9M | 1.1% | Reduced by 40% |
| $GOOGLAI | Alphabet Inc. | 720,465 | $207.2M | 1% | Reduced by 44% |
| $AVGOAI | Broadcom Inc. | 631,067 | $195.3M | 0.9% | No change |
| $GOOGAI | Alphabet Inc. | 634,376 | $182.0M | 0.8% | Reduced by 35% |
| $GOOGLAI | Alphabet Inc. | 610,270 | $175.5M | 0.8% | Reduced by 52% |
| $AMZNAI | Amazon.com, Inc. | 754,210 | $157.1M | 0.7% | Reduced by 61% |
| $METAAI | Meta Platforms, Inc. | 243,560 | $139.3M | 0.6% | Reduced by 79% |
| $SNOWAI | Snowflake Inc. | 913,455 | $137.8M | 0.6% | Reduced by 21% |
| $GOOGAI | Alphabet Inc. | 392,383 | $112.6M | 0.5% | Reduced by 60% |
| $TSLAAI | Tesla, Inc. | 293,826 | $109.2M | 0.5% | Reduced by 39% |
| $MSFTAI | Microsoft Corporation | 293,191 | $108.5M | 0.5% | Reduced by 73% |
| $MUAI | Micron Technology | 298,329 | $100.8M | 0.5% | Increased by 11% |
| $CRMAI | Salesforce Inc. | 386,340 | $72.1M | 0.3% | Reduced by 30% |
| $ABNBAI | Airbnb Inc. | 568,306 | $71.8M | 0.3% | No change |
| $INTCAI | Intel Corporation | 1,593,579 | $70.3M | 0.3% | Reduced by 30% |
| $PLTRAI | Palantir Technologies | 445,038 | $65.1M | 0.3% | Reduced by 20% |
| $AVGOAI | Broadcom Inc. | 199,284 | $61.7M | 0.3% | Reduced by 69% |
| $ANETAI | Arista Networks | 477,937 | $58.7M | 0.3% | Reduced by 28% |
| $LRCXAI | Lam Research | 273,154 | $58.4M | 0.3% | Reduced by 11% |
| $VRTAI | Vertiv Holdings | 210,041 | $52.6M | 0.2% | Increased by 37% |
| $TSLAAI | Tesla, Inc. | 141,109 | $52.5M | 0.2% | Reduced by 71% |
| $TERAI | Teradyne Inc. | 164,535 | $48.8M | 0.2% | Increased by 27% |
| $APPAI | AppLovin Corporation | 121,577 | $48.4M | 0.2% | Reduced by 99% |
| $COINAI | Coinbase Global | 273,417 | $47.7M | 0.2% | Reduced by 32% |
| $NOWAI | ServiceNow Inc. | 442,695 | $46.3M | 0.2% | Increased by 20% |
| $FTNTAI | Fortinet Inc. | 510,752 | $41.7M | 0.2% | Increased by 39% |
| $SNOWAI | Snowflake Inc. | 254,325 | $38.4M | 0.2% | Reduced by 78% |
| $CRMAI | Salesforce Inc. | 190,332 | $35.5M | 0.2% | Reduced by 65% |
| $ANETAI | Arista Networks | 275,825 | $33.9M | 0.2% | Reduced by 58% |
| $ADBEAI | Adobe Inc. | 121,912 | $29.6M | 0.1% | Increased by 8% |
| $ORCLAI | Oracle Corporation | 196,989 | $29.0M | 0.1% | Reduced by 14% |
| $INTUAI | Intuit Inc. | 58,414 | $25.3M | 0.1% | Increased by 56% |
| $AMATAI | Applied Materials | 72,125 | $24.7M | 0.1% | Reduced by 38% |
| $MDBAI | MongoDB Inc. | 96,149 | $23.5M | 0.1% | Increased by 62% |
| $DDOGAI | Datadog Inc. | 191,386 | $22.6M | 0.1% | Reduced by 60% |
| $AMDAI | Advanced Micro Devices | 110,708 | $22.5M | 0.1% | Reduced by 9% |
| $DDOGAI | Datadog Inc. | 185,658 | $21.9M | 0.1% | Reduced by 61% |
| $UBERAI | Uber Technologies | 300,486 | $21.6M | 0.1% | Reduced by 38% |
| $TSMAI | Taiwan Semiconductor | 61,556 | $20.8M | 0.1% | Reduced by 34% |
| $APPAI | AppLovin Corporation | 47,987 | $19.1M | 0.1% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 40,253 | $18.6M | 0.1% | Reduced by 14% |
| $UBERAI | Uber Technologies | 238,933 | $17.2M | 0.1% | Reduced by 50% |
| $ADIAI | Analog Devices | 52,501 | $16.7M | 0.1% | Increased by 15% |
| $TEAMAI | Atlassian Corporation | 242,039 | $16.5M | 0.1% | Reduced by 59% |
| $DELLAI | Dell Technologies | 88,250 | $14.5M | 0.1% | Reduced by 18% |
| $PLTRAI | Palantir Technologies | 96,370 | $14.1M | 0.1% | Reduced by 83% |
| $SNPSAI | Synopsys Inc. | 34,313 | $13.6M | 0.1% | Increased by 148% |
| $PYPLAI | PayPal Holdings | 295,648 | $13.4M | 0.1% | Reduced by 38% |
| $ASMLAI | ASML Holding NV | 9,480 | $12.5M | 0.1% | Reduced by 19% |
| $TEAMAI | Atlassian Corporation | 176,077 | $12.0M | 0.1% | Reduced by 70% |
| $AMATAI | Applied Materials | 33,090 | $11.3M | 0.1% | Reduced by 71% |
| $LRCXAI | Lam Research | 45,125 | $9.6M | 0% | Reduced by 85% |
| $NETAI | Cloudflare Inc. | 43,567 | $9.0M | 0% | Increased by 23% |
| $PANWAI | Palo Alto Networks | 50,794 | $8.1M | 0% | Reduced by 75% |
| $ABNBAI | Airbnb Inc. | 61,774 | $7.8M | 0% | Reduced by 89% |
| $PANWAI | Palo Alto Networks | 45,905 | $7.4M | 0% | Reduced by 78% |
| $TSMAI | Taiwan Semiconductor | 17,053 | $5.8M | 0% | Reduced by 82% |
| $ORCLAI | Oracle Corporation | 38,592 | $5.7M | 0% | Reduced by 83% |
| $CRWDAI | CrowdStrike Holdings | 14,331 | $5.6M | 0% | Reduced by 98% |
| $NOWAI | ServiceNow Inc. | 53,162 | $5.6M | 0% | Reduced by 86% |
| $QCOMAI | QUALCOMM Inc. | 39,927 | $5.1M | 0% | Reduced by 67% |
| $MRVLAI | Marvell Technology | 49,650 | $4.9M | 0% | Reduced by 72% |
| $BABAAI | Alibaba Group | 36,850 | $4.6M | 0% | Reduced by 56% |
| $MRVLAI | Marvell Technology | 46,657 | $4.6M | 0% | Reduced by 74% |
| $SNPSAI | Synopsys Inc. | 9,921 | $3.9M | 0% | Reduced by 28% |
| $ADBEAI | Adobe Inc. | 15,306 | $3.7M | 0% | Reduced by 86% |
| $SHOPAI | Shopify Inc. | 30,889 | $3.7M | 0% | Reduced by 45% |
| $AMDAI | Advanced Micro Devices | 17,328 | $3.5M | 0% | Reduced by 86% |
| $SAPAI | SAP SE | 18,426 | $3.2M | 0% | Increased by 7% |
| $BABAAI | Alibaba Group | 24,488 | $3.1M | 0% | Reduced by 71% |
| $SHOPAI | Shopify Inc. | 23,406 | $2.8M | 0% | Reduced by 59% |
| $ISRGAI | Intuitive Surgical | 5,919 | $2.7M | 0% | Reduced by 87% |
| $RIVNAI | Rivian Automotive | 179,784 | $2.7M | 0% | Increased by 52% |
| $SQAI | Block Inc. | 42,466 | $2.6M | 0% | Reduced by 45% |
| $MUAI | Micron Technology | 7,138 | $2.4M | 0% | Reduced by 97% |
| $FTNTAI | Fortinet Inc. | 24,408 | $2.0M | 0% | Reduced by 93% |
| $KLACAI | KLA Corporation | 1,208 | $1.8M | 0% | Reduced by 61% |
| $ASMLAI | ASML Holding NV | 1,310 | $1.7M | 0% | Reduced by 89% |
| $ADIAI | Analog Devices | 5,327 | $1.7M | 0% | Reduced by 88% |
| $PYPLAI | PayPal Holdings | 37,045 | $1.7M | 0% | Reduced by 92% |
| $INTCAI | Intel Corporation | 36,409 | $1.6M | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 8,204 | $1.6M | 0% | Reduced by 9% |
| $INTUAI | Intuit Inc. | 3,401 | $1.5M | 0% | Reduced by 91% |
| $QCOMAI | QUALCOMM Inc. | 10,855 | $1.4M | 0% | Reduced by 91% |
| $NETAI | Cloudflare Inc. | 5,979 | $1.2M | 0% | Reduced by 83% |
| $BIDUAI | Baidu, Inc. | 10,731 | $1.2M | 0% | Increased by 35% |
| $PDDAI | PDD Holdings Inc. | 11,673 | $1.2M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 4,084 | $1.1M | 0% | No change |
| $WDAYAI | Workday Inc. | 4,372 | $568.0K | 0% | No change |
| $VRTAI | Vertiv Holdings | 2,148 | $538.4K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 2,840 | $466.2K | 0% | Reduced by 97% |
| $CEGAI | Constellation Energy | 1,598 | $446.4K | 0% | Reduced by 86% |
| $MDBAI | MongoDB Inc. | 1,708 | $418.1K | 0% | Reduced by 97% |
| $SAPAI | SAP SE | 1,973 | $337.8K | 0% | Reduced by 89% |
| $ONAI | ON Semiconductor | 4,862 | $301.1K | 0% | Reduced by 22% |
| $NXPIAI | NXP Semiconductors | 1,320 | $259.9K | 0% | No change |
| $SMCIAI | Super Micro Computer | 11,028 | $251.1K | 0% | New Position |
| $IONQAI | IonQ Inc. | 8,497 | $245.0K | 0% | Reduced by 49% |