Managed by
Hedge FundAUM Tracked
$34.6B
AI Exposure
13%
AI & Tech holdings for Rakuten Investment Management, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 4,767,757 | $929.6M | 2.7% | Increased by 12% |
| $MSFTAI | Microsoft Corporation | 1,401,812 | $516.7M | 1.5% | Increased by 13% |
| $GOOGLAI | Alphabet Inc. | 1,119,897 | $396.1M | 1.1% | Increased by 13% |
| $AVGOAI | Broadcom Inc. | 969,839 | $361.2M | 1% | Increased by 15% |
| $MUAI | Micron Technology | 299,691 | $343.2M | 1% | Increased by 13% |
| $GOOGAI | Alphabet Inc. | 919,979 | $323.2M | 0.9% | Increased by 12% |
| $METAAI | Meta Platforms, Inc. | 442,233 | $248.8M | 0.7% | Increased by 14% |
| $TSLAAI | Tesla, Inc. | 600,424 | $247.3M | 0.7% | Increased by 14% |
| $INTCAI | Intel Corporation | 1,261,023 | $166.1M | 0.5% | Increased by 12% |
| $KLACAI | KLA Corporation | 385,680 | $107.4M | 0.3% | Increased by 1120% |
| $MRVLAI | Marvell Technology | 275,841 | $76.6M | 0.2% | Increased by 57% |
| $TXNAI | Texas Instruments | 263,737 | $75.3M | 0.2% | Increased by 20% |
| $PANWAI | Palo Alto Networks | 195,958 | $65.1M | 0.2% | Increased by 16% |
| $PLTRAI | Palantir Technologies | 546,398 | $63.2M | 0.2% | Increased by 15% |
| $QCOMAI | QUALCOMM Inc. | 308,812 | $58.3M | 0.2% | Increased by 15% |
| $CRWDAI | CrowdStrike Holdings | 60,890 | $45.2M | 0.1% | Increased by 16% |
| $ORCLAI | Oracle Corporation | 279,196 | $41.3M | 0.1% | Increased by 10% |
| $ISRGAI | Intuitive Surgical | 85,388 | $34.7M | 0.1% | Increased by 16% |
| $APPAI | AppLovin Corporation | 65,389 | $32.6M | 0.1% | Increased by 16% |
| $TERAI | Teradyne Inc. | 57,937 | $26.8M | 0.1% | Increased by 50% |
| $CDNSAI | Cadence Design Systems | 66,470 | $24.8M | 0.1% | Increased by 17% |
| $UBERAI | Uber Technologies | 318,366 | $24.0M | 0.1% | Increased by 6% |
| $MPWRAI | Monolithic Power Systems | 18,041 | $23.7M | 0.1% | Increased by 21% |
| $CRMAI | Salesforce Inc. | 132,625 | $20.9M | 0.1% | No change |
| $CEGAI | Constellation Energy | 79,558 | $20.6M | 0.1% | Increased by 18% |
| $SNPSAI | Synopsys Inc. | 45,596 | $20.4M | 0.1% | Increased by 15% |
| $ADBEAI | Adobe Inc. | 97,385 | $20.1M | 0.1% | Increased by 14% |
| $DELLAI | Dell Technologies | 48,002 | $19.9M | 0.1% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 78,868 | $19.6M | 0.1% | Increased by 17% |
| $VRTAI | Vertiv Holdings | 61,637 | $18.9M | 0.1% | Increased by 10% |
| $MCHPAI | Microchip Technology | 200,470 | $17.9M | 0.1% | Increased by 21% |
| $INTUAI | Intuit Inc. | 66,396 | $17.7M | 0.1% | Increased by 15% |
| $NOWAI | ServiceNow Inc. | 169,527 | $16.9M | 0% | Increased by 9% |
| $TSMAI | Taiwan Semiconductor | 32,466 | $14.8M | 0% | Increased by 81% |
| $SHOPAI | Shopify Inc. | 94,363 | $10.8M | 0% | Increased by 30% |
| $ONAI | ON Semiconductor | 114,804 | $10.2M | 0% | Increased by 17% |
| $PYPLAI | PayPal Holdings | 210,952 | $9.4M | 0% | Increased by 11% |
| $VSTAI | Vistra Corp. | 53,084 | $8.6M | 0% | Increased by 10% |
| $SQAI | Block Inc. | 86,211 | $6.7M | 0% | Increased by 6% |
| $PDDAI | PDD Holdings Inc. | 81,546 | $6.2M | 0% | Increased by 14% |
| $WDAYAI | Workday Inc. | 49,264 | $6.1M | 0% | Increased by 11% |
| $COINAI | Coinbase Global | 35,774 | $5.4M | 0% | Increased by 9% |
| $SNOWAI | Snowflake Inc. | 18,897 | $4.8M | 0% | Increased by 18% |
| $NETAI | Cloudflare Inc. | 17,852 | $4.4M | 0% | Increased by 13% |
| $SMCIAI | Super Micro Computer | 92,186 | $2.6M | 0% | Increased by 21% |
| $IONQAI | IonQ Inc. | 19,514 | $1.1M | 0% | Reduced by 28% |
| $RIVNAI | Rivian Automotive | 46,267 | $777.7K | 0% | Increased by 16% |