Managed by
Hedge FundAUM Tracked
$33.7B
AI Exposure
33.6%
AI & Tech holdings for State of Tennessee, Department of Treasury
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 8,391,486 | $1.7B | 5% | No change |
| $AAPLAI | Apple Inc. | 5,078,446 | $1.5B | 4.4% | No change |
| $MSFTAI | Microsoft Corporation | 2,574,513 | $960.3M | 2.9% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,368,678 | $802.9M | 2.4% | No change |
| $GOOGLAI | Alphabet Inc. | 1,996,414 | $713.5M | 2.1% | No change |
| $AVGOAI | Broadcom Inc. | 1,633,240 | $617.0M | 1.8% | No change |
| $GOOGAI | Alphabet Inc. | 1,648,248 | $582.4M | 1.7% | No change |
| $TSMAI | Taiwan Semiconductor | 1,070,212 | $511.1M | 1.5% | No change |
| $MUAI | Micron Technology | 387,321 | $447.1M | 1.3% | No change |
| $METAAI | Meta Platforms, Inc. | 750,789 | $422.9M | 1.3% | No change |
| $TSLAAI | Tesla, Inc. | 965,345 | $406.0M | 1.2% | No change |
| $AMDAI | Advanced Micro Devices | 563,368 | $327.3M | 1% | No change |
| $INTCAI | Intel Corporation | 1,598,559 | $223.2M | 0.7% | Reduced by 8% |
| $AMATAI | Applied Materials | 284,484 | $205.7M | 0.6% | Reduced by 7% |
| $LRCXAI | Lam Research | 441,754 | $191.4M | 0.6% | No change |
| $KLACAI | KLA Corporation | 451,194 | $136.1M | 0.4% | Increased by 893% |
| $TXNAI | Texas Instruments | 336,411 | $100.3M | 0.3% | No change |
| $PANWAI | Palo Alto Networks | 290,348 | $99.0M | 0.3% | Increased by 11% |
| $MRVLAI | Marvell Technology | 299,623 | $89.3M | 0.3% | New Position |
| $PLTRAI | Palantir Technologies | 737,027 | $86.0M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 576,965 | $84.6M | 0.3% | No change |
| $SHOPAI | Shopify Inc. | 703,575 | $80.5M | 0.2% | Reduced by 20% |
| $ASMLAI | ASML Holding NV | 40,282 | $80.1M | 0.2% | No change |
| $ADIAI | Analog Devices | 169,891 | $67.5M | 0.2% | Reduced by 7% |
| $CRWDAI | CrowdStrike Holdings | 87,307 | $66.6M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 332,234 | $61.4M | 0.2% | No change |
| $ANETAI | Arista Networks | 359,114 | $61.0M | 0.2% | No change |
| $UBERAI | Uber Technologies | 761,028 | $54.9M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 133,110 | $52.9M | 0.2% | Increased by 7% |
| $APPAI | AppLovin Corporation | 93,055 | $47.9M | 0.1% | Increased by 10% |
| $VRTAI | Vertiv Holdings | 140,675 | $47.1M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 299,554 | $46.9M | 0.1% | Reduced by 7% |
| $DELLAI | Dell Technologies | 101,655 | $43.9M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 138,957 | $36.2M | 0.1% | Increased by 25% |
| $CDNSAI | Cadence Design Systems | 94,200 | $35.4M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 355,997 | $35.3M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 223,443 | $34.3M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 67,311 | $30.0M | 0.1% | Reduced by 15% |
| $ADBEAI | Adobe Inc. | 144,723 | $29.7M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 111,980 | $29.2M | 0.1% | Increased by 16% |
| $CEGAI | Constellation Energy | 101,037 | $25.1M | 0.1% | Reduced by 7% |
| $TERAI | Teradyne Inc. | 51,600 | $25.0M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 16,567 | $22.9M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 146,554 | $21.0M | 0.1% | Reduced by 6% |
| $NXPIAI | NXP Semiconductors | 73,542 | $20.7M | 0.1% | Increased by 12% |
| $VSTAI | Vistra Corp. | 119,116 | $18.9M | 0.1% | Increased by 10% |
| $MCHPAI | Microchip Technology | 183,458 | $16.7M | 0% | No change |
| $SQAI | Block Inc. | 213,581 | $16.2M | 0% | Increased by 13% |
| $PYPLAI | PayPal Holdings | 325,702 | $14.1M | 0% | No change |
| $ONAI | ON Semiconductor | 135,551 | $12.8M | 0% | Reduced by 7% |
| $COINAI | Coinbase Global | 72,746 | $10.6M | 0% | No change |
| $WDAYAI | Workday Inc. | 81,950 | $10.0M | 0% | Reduced by 20% |
| $SMCIAI | Super Micro Computer | 176,043 | $5.2M | 0% | Increased by 44% |
| $MDBAI | MongoDB Inc. | 11,163 | $3.7M | 0% | New Position |