Managed by
Hedge FundAUM Tracked
$20.2B
AI Exposure
18.6%
AI & Tech holdings for &PARTNERS
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,780,794 | $706.0M | 3.5% | No change |
| $MSFTAI | Microsoft Corporation | 1,410,984 | $523.0M | 2.6% | Increased by 6% |
| $NVDAAI | NVIDIA Corporation | 2,643,834 | $460.2M | 2.3% | Increased by 7% |
| $AVGOAI | Broadcom Inc. | 883,594 | $273.5M | 1.4% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,261,736 | $261.8M | 1.3% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 908,515 | $260.7M | 1.3% | Increased by 6% |
| $METAAI | Meta Platforms, Inc. | 280,856 | $160.7M | 0.8% | Increased by 8% |
| $GOOGAI | Alphabet Inc. | 382,653 | $109.7M | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 245,303 | $91.3M | 0.5% | Increased by 12% |
| $MUAI | Micron Technology | 193,267 | $72.8M | 0.4% | Increased by 8% |
| $PLTRAI | Palantir Technologies | 464,690 | $68.0M | 0.3% | No change |
| $ADIAI | Analog Devices | 200,642 | $63.8M | 0.3% | Reduced by 6% |
| $CEGAI | Constellation Energy | 225,556 | $63.0M | 0.3% | Increased by 16% |
| $AMATAI | Applied Materials | 169,257 | $57.9M | 0.3% | Increased by 8% |
| $ORCLAI | Oracle Corporation | 323,589 | $47.5M | 0.2% | Increased by 20% |
| $TSMAI | Taiwan Semiconductor | 131,020 | $44.2M | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 274,839 | $44.1M | 0.2% | Increased by 36% |
| $QCOMAI | QUALCOMM Inc. | 290,530 | $37.4M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 172,223 | $32.2M | 0.2% | Increased by 19% |
| $NOWAI | ServiceNow Inc. | 265,710 | $27.8M | 0.1% | Increased by 205% |
| $LRCXAI | Lam Research | 129,764 | $27.7M | 0.1% | Increased by 11% |
| $ASMLAI | ASML Holding NV | 19,847 | $26.1M | 0.1% | No change |
| $AMDAI | Advanced Micro Devices | 120,016 | $24.4M | 0.1% | Increased by 8% |
| $CRWDAI | CrowdStrike Holdings | 61,390 | $24.0M | 0.1% | No change |
| $KLACAI | KLA Corporation | 14,389 | $21.2M | 0.1% | Increased by 7% |
| $ANETAI | Arista Networks | 147,160 | $18.1M | 0.1% | Increased by 24% |
| $TXNAI | Texas Instruments | 92,062 | $17.4M | 0.1% | Increased by 7% |
| $ISRGAI | Intuitive Surgical | 31,473 | $14.5M | 0.1% | Increased by 6% |
| $UBERAI | Uber Technologies | 187,694 | $13.5M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 43,715 | $11.0M | 0.1% | Reduced by 17% |
| $MRVLAI | Marvell Technology | 105,849 | $10.5M | 0.1% | Increased by 5% |
| $SHOPAI | Shopify Inc. | 88,165 | $10.5M | 0.1% | No change |
| $DELLAI | Dell Technologies | 59,903 | $9.8M | 0% | No change |
| $INTUAI | Intuit Inc. | 22,634 | $9.8M | 0% | No change |
| $ARMAI | ARM Holdings plc | 64,704 | $9.8M | 0% | Increased by 106% |
| $ADBEAI | Adobe Inc. | 35,810 | $8.7M | 0% | Increased by 12% |
| $INTCAI | Intel Corporation | 188,354 | $8.3M | 0% | Increased by 8% |
| $NXPIAI | NXP Semiconductors | 38,117 | $7.5M | 0% | Reduced by 11% |
| $SAPAI | SAP SE | 40,244 | $6.9M | 0% | Increased by 16% |
| $CDNSAI | Cadence Design Systems | 24,570 | $6.8M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 42,715 | $6.4M | 0% | Reduced by 14% |
| $NETAI | Cloudflare Inc. | 29,658 | $6.1M | 0% | No change |
| $APPAI | AppLovin Corporation | 14,227 | $5.7M | 0% | Reduced by 9% |
| $SNPSAI | Synopsys Inc. | 13,430 | $5.3M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 3,765 | $4.1M | 0% | Reduced by 13% |
| $PYPLAI | PayPal Holdings | 84,770 | $3.8M | 0% | Reduced by 21% |
| $TERAI | Teradyne Inc. | 12,475 | $3.7M | 0% | Reduced by 30% |
| $MCHPAI | Microchip Technology | 49,716 | $3.2M | 0% | Increased by 44% |
| $ABNBAI | Airbnb Inc. | 23,602 | $3.0M | 0% | No change |
| $BABAAI | Alibaba Group | 22,483 | $2.8M | 0% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 19,317 | $2.3M | 0% | Increased by 36% |
| $VSTAI | Vistra Corp. | 15,133 | $2.3M | 0% | Reduced by 46% |
| $FTNTAI | Fortinet Inc. | 25,460 | $2.1M | 0% | No change |
| $COINAI | Coinbase Global | 11,394 | $2.0M | 0% | Increased by 74% |
| $IONQAI | IonQ Inc. | 54,945 | $1.6M | 0% | Increased by 46% |
| $BIDUAI | Baidu, Inc. | 12,809 | $1.4M | 0% | No change |
| $SQAI | Block Inc. | 19,182 | $1.2M | 0% | Reduced by 45% |
| $SMCIAI | Super Micro Computer | 48,372 | $1.1M | 0% | Increased by 62% |
| $MDBAI | MongoDB Inc. | 2,980 | $729.9K | 0% | Increased by 42% |
| $RIVNAI | Rivian Automotive | 47,365 | $712.8K | 0% | Reduced by 5% |
| $WDAYAI | Workday Inc. | 5,064 | $652.3K | 0% | Reduced by 26% |
| $ONAI | ON Semiconductor | 10,229 | $632.2K | 0% | Increased by 9% |
| $SOUNAI | SoundHound AI | 30,090 | $213.6K | 0% | Increased by 50% |