Managed by
Hedge FundAUM Tracked
$155.1B
AI Exposure
44%
AI & Tech holdings for National Pension Service
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 50,834,621 | $10.2B | 6.6% | No change |
| $AAPLAI | Apple Inc. | 31,517,924 | $9.1B | 5.9% | No change |
| $MSFTAI | Microsoft Corporation | 15,239,745 | $5.7B | 3.7% | No change |
| $AMZNAI | Amazon.com, Inc. | 20,970,745 | $5.0B | 3.2% | No change |
| $GOOGLAI | Alphabet Inc. | 13,098,297 | $4.7B | 3% | No change |
| $GOOGAI | Alphabet Inc. | 10,550,690 | $3.7B | 2.4% | No change |
| $AVGOAI | Broadcom Inc. | 9,612,865 | $3.6B | 2.3% | No change |
| $MUAI | Micron Technology | 2,886,160 | $3.3B | 2.1% | No change |
| $METAAI | Meta Platforms, Inc. | 4,850,873 | $2.7B | 1.8% | No change |
| $TSLAAI | Tesla, Inc. | 6,022,001 | $2.5B | 1.6% | No change |
| $AMDAI | Advanced Micro Devices | 3,600,765 | $2.1B | 1.3% | No change |
| $LRCXAI | Lam Research | 3,362,878 | $1.5B | 0.9% | No change |
| $AMATAI | Applied Materials | 1,962,051 | $1.4B | 0.9% | No change |
| $INTCAI | Intel Corporation | 9,999,492 | $1.4B | 0.9% | No change |
| $KLACAI | KLA Corporation | 3,634,859 | $1.1B | 0.7% | Increased by 899% |
| $MRVLAI | Marvell Technology | 2,796,524 | $833.1M | 0.5% | No change |
| $PANWAI | Palo Alto Networks | 1,955,902 | $667.0M | 0.4% | Reduced by 9% |
| $TXNAI | Texas Instruments | 2,120,680 | $632.1M | 0.4% | No change |
| $PLTRAI | Palantir Technologies | 5,233,929 | $610.6M | 0.4% | No change |
| $ORCLAI | Oracle Corporation | 3,874,480 | $567.8M | 0.4% | No change |
| $ADIAI | Analog Devices | 1,402,309 | $557.0M | 0.4% | No change |
| $ANETAI | Arista Networks | 3,068,874 | $521.3M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,571,530 | $475.2M | 0.3% | No change |
| $CRWDAI | CrowdStrike Holdings | 519,230 | $396.2M | 0.3% | No change |
| $UBERAI | Uber Technologies | 4,555,765 | $328.7M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 2,057,099 | $322.3M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 586,028 | $301.9M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 749,814 | $298.2M | 0.2% | No change |
| $CDNSAI | Cadence Design Systems | 760,715 | $285.5M | 0.2% | No change |
| $DELLAI | Dell Technologies | 653,939 | $282.1M | 0.2% | Reduced by 11% |
| $NOWAI | ServiceNow Inc. | 2,705,240 | $268.6M | 0.2% | Increased by 6% |
| $ADBEAI | Adobe Inc. | 1,199,301 | $245.9M | 0.2% | No change |
| $NXPIAI | NXP Semiconductors | 868,419 | $244.1M | 0.2% | No change |
| $NETAI | Cloudflare Inc. | 959,987 | $235.5M | 0.2% | No change |
| $VRTAI | Vertiv Holdings | 638,968 | $213.9M | 0.1% | Increased by 10% |
| $SNPSAI | Synopsys Inc. | 470,136 | $209.7M | 0.1% | No change |
| $CEGAI | Constellation Energy | 829,368 | $206.0M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 700,231 | $182.8M | 0.1% | Increased by 9% |
| $SNOWAI | Snowflake Inc. | 690,349 | $175.7M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 1,020,902 | $156.8M | 0.1% | Reduced by 7% |
| $TERAI | Teradyne Inc. | 282,335 | $136.6M | 0.1% | Reduced by 13% |
| $ABNBAI | Airbnb Inc. | 756,339 | $108.2M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 415,491 | $108.2M | 0.1% | Reduced by 8% |
| $MPWRAI | Monolithic Power Systems | 63,529 | $87.8M | 0.1% | Reduced by 6% |
| $MCHPAI | Microchip Technology | 891,837 | $81.3M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 1,772,726 | $76.5M | 0% | Increased by 12% |
| $VSTAI | Vistra Corp. | 467,066 | $74.1M | 0% | Increased by 10% |
| $SQAI | Block Inc. | 936,971 | $71.2M | 0% | No change |
| $ONAI | ON Semiconductor | 748,458 | $70.8M | 0% | Reduced by 20% |
| $WDAYAI | Workday Inc. | 460,512 | $56.4M | 0% | Increased by 12% |
| $COINAI | Coinbase Global | 365,896 | $53.5M | 0% | Increased by 24% |
| $MDBAI | MongoDB Inc. | 153,687 | $51.6M | 0% | Increased by 11% |
| $PDDAI | PDD Holdings Inc. | 191,375 | $14.6M | 0% | Reduced by 9% |
| $IONQAI | IonQ Inc. | 73,376 | $3.9M | 0% | New Position |
| $TEAMAI | Atlassian Corporation | 49,650 | $3.9M | 0% | Reduced by 83% |
| $SMCIAI | Super Micro Computer | 99,868 | $2.9M | 0% | Increased by 192% |
| $ZSAI | Zscaler Inc. | 16,500 | $2.3M | 0% | Reduced by 91% |
| $RIVNAI | Rivian Automotive | 45,557 | $790.4K | 0% | New Position |