Managed by
Hedge FundAUM Tracked
$29.8B
AI Exposure
30.2%
AI & Tech holdings for State of Tennessee, Department of Treasury
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 8,419,829 | $1.5B | 4.9% | No change |
| $AAPLAI | Apple Inc. | 5,105,030 | $1.3B | 4.4% | No change |
| $MSFTAI | Microsoft Corporation | 2,582,031 | $955.8M | 3.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,373,797 | $702.7M | 2.4% | No change |
| $GOOGLAI | Alphabet Inc. | 1,981,131 | $569.7M | 1.9% | No change |
| $AVGOAI | Broadcom Inc. | 1,634,512 | $505.9M | 1.7% | No change |
| $GOOGAI | Alphabet Inc. | 1,649,828 | $473.3M | 1.6% | No change |
| $METAAI | Meta Platforms, Inc. | 752,330 | $430.4M | 1.4% | No change |
| $TSMAI | Taiwan Semiconductor | 1,066,212 | $360.3M | 1.2% | Increased by 48% |
| $TSLAAI | Tesla, Inc. | 961,005 | $357.3M | 1.2% | No change |
| $MUAI | Micron Technology | 391,334 | $132.2M | 0.4% | Increased by 7% |
| $AMDAI | Advanced Micro Devices | 564,752 | $114.9M | 0.4% | No change |
| $PLTRAI | Palantir Technologies | 733,241 | $107.3M | 0.4% | No change |
| $AMATAI | Applied Materials | 307,351 | $105.0M | 0.4% | No change |
| $SHOPAI | Shopify Inc. | 884,154 | $104.6M | 0.4% | No change |
| $LRCXAI | Lam Research | 420,767 | $89.9M | 0.3% | Increased by 12% |
| $ORCLAI | Oracle Corporation | 565,541 | $83.2M | 0.3% | No change |
| $INTCAI | Intel Corporation | 1,744,911 | $77.0M | 0.3% | No change |
| $KLACAI | KLA Corporation | 45,425 | $66.9M | 0.2% | No change |
| $TXNAI | Texas Instruments | 341,437 | $66.3M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 322,527 | $60.2M | 0.2% | Reduced by 11% |
| $ADIAI | Analog Devices | 183,233 | $58.3M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 124,228 | $57.3M | 0.2% | Increased by 14% |
| $ASMLAI | ASML Holding NV | 41,967 | $55.4M | 0.2% | No change |
| $UBERAI | Uber Technologies | 766,864 | $55.2M | 0.2% | Reduced by 7% |
| $ANETAI | Arista Networks | 373,076 | $45.8M | 0.2% | Increased by 6% |
| $QCOMAI | QUALCOMM Inc. | 328,888 | $42.4M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 261,795 | $42.0M | 0.1% | Increased by 14% |
| $INTUAI | Intuit Inc. | 96,366 | $41.7M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 356,546 | $37.3M | 0.1% | Reduced by 7% |
| $CRWDAI | CrowdStrike Holdings | 90,223 | $35.2M | 0.1% | Increased by 17% |
| $ADBEAI | Adobe Inc. | 143,409 | $34.9M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 136,487 | $34.2M | 0.1% | Increased by 161% |
| $APPAI | AppLovin Corporation | 84,901 | $33.8M | 0.1% | Reduced by 10% |
| $SNPSAI | Synopsys Inc. | 78,739 | $31.2M | 0.1% | No change |
| $CEGAI | Constellation Energy | 108,272 | $30.2M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 94,722 | $26.3M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 155,348 | $19.6M | 0.1% | Increased by 9% |
| $FTNTAI | Fortinet Inc. | 216,269 | $17.7M | 0.1% | Increased by 52% |
| $MPWRAI | Monolithic Power Systems | 15,879 | $17.4M | 0.1% | No change |
| $DELLAI | Dell Technologies | 104,278 | $17.1M | 0.1% | Increased by 19% |
| $VSTAI | Vistra Corp. | 107,892 | $16.2M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 54,061 | $16.0M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 327,868 | $14.8M | 0% | Increased by 16% |
| $WDAYAI | Workday Inc. | 102,377 | $13.3M | 0% | No change |
| $COINAI | Coinbase Global | 75,220 | $13.1M | 0% | No change |
| $DDOGAI | Datadog Inc. | 111,016 | $13.1M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 65,628 | $12.9M | 0% | Reduced by 11% |
| $MCHPAI | Microchip Technology | 190,457 | $12.3M | 0% | No change |
| $SQAI | Block Inc. | 189,209 | $11.4M | 0% | No change |
| $ONAI | ON Semiconductor | 145,883 | $9.0M | 0% | Increased by 6% |
| $SMCIAI | Super Micro Computer | 122,276 | $2.8M | 0% | No change |