Managed by
Hedge FundAUM Tracked
$49.2B
AI Exposure
6.3%
AI & Tech holdings for Rakuten Investment Management, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 4,240,392 | $700.4M | 1.4% | Increased by 13% |
| $MSFTAI | Microsoft Corporation | 1,242,866 | $446.1M | 0.9% | Increased by 12% |
| $GOOGLAI | Alphabet Inc. | 988,525 | $270.4M | 0.5% | Increased by 12% |
| $AVGOAI | Broadcom Inc. | 845,898 | $248.2M | 0.5% | Increased by 15% |
| $GOOGAI | Alphabet Inc. | 819,907 | $223.9M | 0.5% | Increased by 13% |
| $METAAI | Meta Platforms, Inc. | 387,315 | $207.7M | 0.4% | Increased by 13% |
| $TSLAAI | Tesla, Inc. | 524,929 | $186.5M | 0.4% | Increased by 15% |
| $MUAI | Micron Technology | 266,096 | $85.6M | 0.2% | Increased by 16% |
| $PLTRAI | Palantir Technologies | 474,397 | $65.3M | 0.1% | Increased by 12% |
| $LRCXAI | Lam Research | 288,176 | $57.6M | 0.1% | Increased by 9% |
| $INTCAI | Intel Corporation | 1,130,361 | $46.6M | 0.1% | Increased by 16% |
| $KLACAI | KLA Corporation | 31,617 | $43.7M | 0.1% | Increased by 10% |
| $TXNAI | Texas Instruments | 220,016 | $41.0M | 0.1% | Increased by 11% |
| $ORCLAI | Oracle Corporation | 253,204 | $35.1M | 0.1% | Increased by 14% |
| $QCOMAI | QUALCOMM Inc. | 268,358 | $34.1M | 0.1% | Increased by 17% |
| $ISRGAI | Intuitive Surgical | 73,654 | $33.3M | 0.1% | Increased by 12% |
| $PANWAI | Palo Alto Networks | 168,316 | $26.0M | 0.1% | Increased by 32% |
| $CRMAI | Salesforce Inc. | 139,176 | $25.8M | 0.1% | Increased by 11% |
| $INTUAI | Intuit Inc. | 57,637 | $24.7M | 0.1% | Increased by 11% |
| $UBERAI | Uber Technologies | 301,243 | $21.1M | 0% | Increased by 12% |
| $APPAI | AppLovin Corporation | 56,349 | $21.0M | 0% | Increased by 12% |
| $ADBEAI | Adobe Inc. | 85,497 | $20.6M | 0% | Increased by 10% |
| $CEGAI | Constellation Energy | 67,454 | $20.1M | 0% | Increased by 16% |
| $CRWDAI | CrowdStrike Holdings | 52,308 | $19.9M | 0% | Increased by 12% |
| $NOWAI | ServiceNow Inc. | 154,985 | $16.3M | 0% | Increased by 13% |
| $MRVLAI | Marvell Technology | 176,003 | $15.5M | 0% | Increased by 26% |
| $CDNSAI | Cadence Design Systems | 56,708 | $15.4M | 0% | Increased by 12% |
| $SNPSAI | Synopsys Inc. | 39,710 | $15.2M | 0% | Increased by 15% |
| $MPWRAI | Monolithic Power Systems | 14,933 | $15.0M | 0% | Increased by 12% |
| $VRTAI | Vertiv Holdings | 55,810 | $13.1M | 0% | Increased by 263% |
| $TERAI | Teradyne Inc. | 38,678 | $10.7M | 0% | Increased by 10% |
| $MCHPAI | Microchip Technology | 165,595 | $9.9M | 0% | Increased by 10% |
| $PYPLAI | PayPal Holdings | 189,440 | $8.5M | 0% | Increased by 10% |
| $SHOPAI | Shopify Inc. | 72,434 | $8.1M | 0% | Increased by 10% |
| $DDOGAI | Datadog Inc. | 67,404 | $7.8M | 0% | Increased by 13% |
| $DELLAI | Dell Technologies | 45,106 | $7.4M | 0% | Increased by 11% |
| $VSTAI | Vistra Corp. | 48,283 | $7.1M | 0% | Increased by 13% |
| $PDDAI | PDD Holdings Inc. | 71,371 | $7.0M | 0% | Increased by 14% |
| $WDAYAI | Workday Inc. | 44,332 | $5.7M | 0% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 17,925 | $5.7M | 0% | No change |
| $ONAI | ON Semiconductor | 97,739 | $5.4M | 0% | Increased by 8% |
| $COINAI | Coinbase Global | 32,812 | $5.3M | 0% | Increased by 13% |
| $SQAI | Block Inc. | 81,279 | $4.6M | 0% | Increased by 13% |
| $NETAI | Cloudflare Inc. | 15,773 | $3.1M | 0% | Increased by 19% |
| $ZSAI | Zscaler Inc. | 12,967 | $3.0M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 16,069 | $2.5M | 0% | Increased by 18% |
| $ZSAI | Zscaler Inc. | 14,674 | $2.0M | 0% | Increased by 13% |
| $SMCIAI | Super Micro Computer | 76,376 | $1.6M | 0% | Increased by 13% |
| $RIVNAI | Rivian Automotive | 40,048 | $580.3K | 0% | Increased by 19% |
| $IONQAI | IonQ Inc. | 12,510 | $566.1K | 0% | No change |
| $IONQAI | IonQ Inc. | 14,743 | $392.0K | 0% | Increased by 18% |