Managed by
Hedge FundAUM Tracked
$27.4B
AI Exposure
22.7%
AI & Tech holdings for KEYBANK NATIONAL ASSOCIATION/OH
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 4,807,038 | $1.2B | 4.5% | No change |
| $MSFTAI | Microsoft Corporation | 2,757,908 | $1.0B | 3.7% | No change |
| $NVDAAI | NVIDIA Corporation | 5,245,686 | $914.8M | 3.3% | No change |
| $GOOGLAI | Alphabet Inc. | 3,016,024 | $867.3M | 3.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,113,410 | $648.4M | 2.4% | No change |
| $AVGOAI | Broadcom Inc. | 1,664,670 | $515.2M | 1.9% | No change |
| $GOOGAI | Alphabet Inc. | 699,527 | $200.7M | 0.7% | No change |
| $ORCLAI | Oracle Corporation | 1,224,909 | $180.2M | 0.7% | No change |
| $ASMLAI | ASML Holding NV | 69,479 | $91.8M | 0.3% | Increased by 6% |
| $METAAI | Meta Platforms, Inc. | 141,244 | $80.8M | 0.3% | Increased by 6% |
| $INTCAI | Intel Corporation | 1,511,663 | $66.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 84,359 | $38.9M | 0.1% | No change |
| $AMATAI | Applied Materials | 111,445 | $38.1M | 0.1% | No change |
| $ANETAI | Arista Networks | 292,394 | $35.9M | 0.1% | Increased by 43% |
| $INTUAI | Intuit Inc. | 72,643 | $31.4M | 0.1% | No change |
| $TSLAAI | Tesla, Inc. | 66,120 | $24.6M | 0.1% | Increased by 23% |
| $TXNAI | Texas Instruments | 122,449 | $23.8M | 0.1% | Increased by 8% |
| $QCOMAI | QUALCOMM Inc. | 158,084 | $20.4M | 0.1% | No change |
| $AMDAI | Advanced Micro Devices | 88,001 | $17.9M | 0.1% | Increased by 24% |
| $TSMAI | Taiwan Semiconductor | 37,141 | $12.6M | 0% | No change |
| $ZSAI | Zscaler Inc. | 79,039 | $11.1M | 0% | Reduced by 53% |
| $LRCXAI | Lam Research | 45,747 | $9.8M | 0% | No change |
| $ADIAI | Analog Devices | 23,467 | $7.5M | 0% | No change |
| $KLACAI | KLA Corporation | 4,766 | $7.0M | 0% | Reduced by 8% |
| $MUAI | Micron Technology | 19,370 | $6.5M | 0% | Increased by 37% |
| $AAPLAI | Apple Inc. | 22,850 | $5.8M | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 33,013 | $5.8M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 29,911 | $5.6M | 0% | No change |
| $PANWAI | Palo Alto Networks | 34,244 | $5.5M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 51,996 | $5.4M | 0% | Increased by 10% |
| $PYPLAI | PayPal Holdings | 118,346 | $5.4M | 0% | Reduced by 62% |
| $ADBEAI | Adobe Inc. | 20,780 | $5.1M | 0% | No change |
| $MSFTAI | Microsoft Corporation | 13,465 | $5.0M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 16,250 | $4.7M | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 29,019 | $4.4M | 0% | Increased by 10% |
| $PLTRAI | Palantir Technologies | 28,076 | $4.1M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 31,754 | $4.0M | 0% | Reduced by 11% |
| $CRWDAI | CrowdStrike Holdings | 10,117 | $3.9M | 0% | Increased by 19% |
| $UBERAI | Uber Technologies | 51,023 | $3.7M | 0% | Increased by 21% |
| $AMZNAI | Amazon.com, Inc. | 14,809 | $3.1M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 9,351 | $2.9M | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 24,292 | $2.9M | 0% | Increased by 45% |
| $CDNSAI | Cadence Design Systems | 9,822 | $2.7M | 0% | Reduced by 16% |
| $SAPAI | SAP SE | 14,519 | $2.5M | 0% | Increased by 68% |
| $NETAI | Cloudflare Inc. | 11,051 | $2.3M | 0% | No change |
| $DELLAI | Dell Technologies | 12,569 | $2.1M | 0% | Increased by 18% |
| $VRTAI | Vertiv Holdings | 7,594 | $1.9M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 1,700 | $1.9M | 0% | No change |
| $CEGAI | Constellation Energy | 6,469 | $1.8M | 0% | Increased by 19% |
| $SNPSAI | Synopsys Inc. | 4,175 | $1.7M | 0% | No change |
| $DDOGAI | Datadog Inc. | 13,949 | $1.6M | 0% | No change |
| $MRVLAI | Marvell Technology | 16,456 | $1.6M | 0% | No change |
| $TERAI | Teradyne Inc. | 4,947 | $1.5M | 0% | Increased by 7% |
| $GOOGAI | Alphabet Inc. | 4,862 | $1.4M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 956 | $1.3M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 13,331 | $861.3K | 0% | Increased by 159% |
| $METAAI | Meta Platforms, Inc. | 1,425 | $815.3K | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 2,950 | $722.1K | 0% | No change |
| $FTNTAI | Fortinet Inc. | 8,714 | $712.1K | 0% | Increased by 28% |
| $BABAAI | Alibaba Group | 5,214 | $654.1K | 0% | Increased by 84% |
| $NXPIAI | NXP Semiconductors | 3,163 | $622.7K | 0% | Increased by 11% |
| $AMATAI | Applied Materials | 1,719 | $587.5K | 0% | Reduced by 98% |
| $APPAI | AppLovin Corporation | 1,437 | $571.9K | 0% | No change |
| $COINAI | Coinbase Global | 3,198 | $558.4K | 0% | Increased by 23% |
| $VSTAI | Vistra Corp. | 3,425 | $514.9K | 0% | Increased by 165% |
| $ORCLAI | Oracle Corporation | 3,440 | $506.1K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 3,613 | $469.4K | 0% | Increased by 134% |
| $ONAI | ON Semiconductor | 5,606 | $347.1K | 0% | Increased by 29% |
| $ANETAI | Arista Networks | 2,786 | $342.1K | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 2,000 | $302.6K | 0% | Reduced by 18% |
| $SQAI | Block Inc. | 4,896 | $294.6K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 2,129 | $274.2K | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 696 | $235.2K | 0% | Reduced by 98% |
| $TSLAAI | Tesla, Inc. | 572 | $212.6K | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 4,420 | $195.1K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 373 | $171.9K | 0% | Reduced by 100% |
| $MUAI | Micron Technology | 313 | $105.7K | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 644 | $103.2K | 0% | Reduced by 98% |
| $SAPAI | SAP SE | 552 | $94.5K | 0% | Reduced by 94% |
| $INTUAI | Intuit Inc. | 206 | $89.1K | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 609 | $85.4K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 331 | $67.3K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 301 | $58.4K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 245 | $52.3K | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 35 | $51.5K | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 292 | $42.7K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 761 | $34.4K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 90 | $28.6K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 359 | $25.8K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 186 | $22.0K | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 103 | $21.3K | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 71 | $19.7K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 282 | $17.5K | 0% | Reduced by 94% |
| $CRWDAI | CrowdStrike Holdings | 42 | $16.4K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 144 | $15.1K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 51 | $14.2K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 13 | $14.2K | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 44 | $13.0K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 31 | $12.3K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 136 | $11.1K | 0% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 39 | $9.5K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 50 | $9.3K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 129 | $8.3K | 0% | Reduced by 97% |
| $SNOWAI | Snowflake Inc. | 53 | $8.0K | 0% | Reduced by 100% |
| $SHOPAI | Shopify Inc. | 67 | $7.9K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 19 | $7.6K | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 57 | $7.4K | 0% | Reduced by 96% |
| $VSTAI | Vistra Corp. | 42 | $6.3K | 0% | Reduced by 97% |
| $DELLAI | Dell Technologies | 31 | $5.1K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 48 | $4.8K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 36 | $4.5K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 17 | $4.2K | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 19 | $3.7K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 20 | $3.5K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 13 | $3.3K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 26 | $1.6K | 0% | New Position |