Managed by
Hedge FundAUM Tracked
$38.0B
AI Exposure
19.4%
AI & Tech holdings for TD Waterhouse Canada Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 4,248,696 | $1.3B | 3.3% | No change |
| $NVDAAI | NVIDIA Corporation | 5,196,841 | $1.0B | 2.7% | Increased by 11% |
| $MSFTAI | Microsoft Corporation | 2,209,477 | $849.5M | 2.2% | No change |
| $GOOGLAI | Alphabet Inc. | 1,534,475 | $554.6M | 1.5% | Increased by 9% |
| $AMZNAI | Amazon.com, Inc. | 2,257,562 | $545.9M | 1.4% | No change |
| $GOOGAI | Alphabet Inc. | 1,490,472 | $533.7M | 1.4% | No change |
| $AVGOAI | Broadcom Inc. | 1,170,341 | $432.5M | 1.1% | No change |
| $METAAI | Meta Platforms, Inc. | 466,932 | $286.4M | 0.8% | No change |
| $SHOPAI | Shopify Inc. | 1,414,866 | $172.4M | 0.5% | Increased by 18% |
| $PANWAI | Palo Alto Networks | 486,224 | $171.2M | 0.5% | Reduced by 11% |
| $LRCXAI | Lam Research | 393,729 | $153.9M | 0.4% | Increased by 22% |
| $KLACAI | KLA Corporation | 564,200 | $150.3M | 0.4% | Increased by 842% |
| $MUAI | Micron Technology | 127,377 | $131.5M | 0.3% | Increased by 116% |
| $QCOMAI | QUALCOMM Inc. | 686,147 | $124.9M | 0.3% | Reduced by 11% |
| $TSMAI | Taiwan Semiconductor | 242,029 | $107.6M | 0.3% | No change |
| $MRVLAI | Marvell Technology | 312,255 | $85.0M | 0.2% | Increased by 7% |
| $AMATAI | Applied Materials | 120,779 | $78.5M | 0.2% | Increased by 17% |
| $AMDAI | Advanced Micro Devices | 141,070 | $76.3M | 0.2% | Increased by 29% |
| $ASMLAI | ASML Holding NV | 41,040 | $75.6M | 0.2% | No change |
| $TSLAAI | Tesla, Inc. | 159,516 | $67.9M | 0.2% | No change |
| $ANETAI | Arista Networks | 405,177 | $67.6M | 0.2% | Increased by 52% |
| $TXNAI | Texas Instruments | 187,151 | $55.9M | 0.1% | Increased by 15% |
| $ORCLAI | Oracle Corporation | 370,371 | $52.9M | 0.1% | Reduced by 10% |
| $INTCAI | Intel Corporation | 369,989 | $47.0M | 0.1% | Increased by 94% |
| $CRWDAI | CrowdStrike Holdings | 40,227 | $31.1M | 0.1% | No change |
| $ADIAI | Analog Devices | 70,061 | $27.3M | 0.1% | Increased by 835% |
| $VRTAI | Vertiv Holdings | 77,927 | $24.3M | 0.1% | Reduced by 17% |
| $APPAI | AppLovin Corporation | 38,903 | $22.0M | 0.1% | Increased by 9% |
| $DELLAI | Dell Technologies | 38,158 | $16.3M | 0% | No change |
| $PLTRAI | Palantir Technologies | 124,366 | $15.7M | 0% | No change |
| $CRMAI | Salesforce Inc. | 95,374 | $15.6M | 0% | Reduced by 9% |
| $UBERAI | Uber Technologies | 211,728 | $15.4M | 0% | No change |
| $ISRGAI | Intuitive Surgical | 34,033 | $13.7M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 74,138 | $11.8M | 0% | Reduced by 23% |
| $NOWAI | ServiceNow Inc. | 87,545 | $9.3M | 0% | Reduced by 6% |
| $ADBEAI | Adobe Inc. | 37,518 | $7.9M | 0% | Reduced by 30% |
| $ARMAI | ARM Holdings plc | 18,674 | $6.3M | 0% | No change |
| $INTUAI | Intuit Inc. | 22,693 | $6.1M | 0% | Reduced by 15% |
| $TERAI | Teradyne Inc. | 13,405 | $5.7M | 0% | No change |
| $VSTAI | Vistra Corp. | 35,938 | $5.5M | 0% | Increased by 20% |
| $SNOWAI | Snowflake Inc. | 19,282 | $5.0M | 0% | Increased by 61% |
| $SAPAI | SAP SE | 24,917 | $4.1M | 0% | Reduced by 47% |
| $ZSAI | Zscaler Inc. | 18,851 | $2.8M | 0% | Reduced by 82% |
| $CEGAI | Constellation Energy | 11,262 | $2.7M | 0% | Reduced by 6% |
| $CDNSAI | Cadence Design Systems | 6,882 | $2.6M | 0% | Reduced by 49% |
| $PYPLAI | PayPal Holdings | 58,482 | $2.6M | 0% | No change |
| $SMCIAI | Super Micro Computer | 83,055 | $2.3M | 0% | Increased by 31% |
| $BABAAI | Alibaba Group | 16,988 | $1.7M | 0% | Reduced by 42% |
| $MCHPAI | Microchip Technology | 12,111 | $1.1M | 0% | No change |
| $SQAI | Block Inc. | 9,478 | $731.6K | 0% | Increased by 5% |
| $TEAMAI | Atlassian Corporation | 8,728 | $725.8K | 0% | Increased by 21720% |
| $SNPSAI | Synopsys Inc. | 1,505 | $684.1K | 0% | No change |
| $NETAI | Cloudflare Inc. | 2,494 | $614.3K | 0% | Increased by 23% |
| $IONQAI | IonQ Inc. | 11,498 | $591.4K | 0% | Increased by 11% |
| $WDAYAI | Workday Inc. | 4,342 | $565.8K | 0% | Reduced by 68% |
| $DDOGAI | Datadog Inc. | 2,072 | $537.6K | 0% | Increased by 23% |
| $MPWRAI | Monolithic Power Systems | 373 | $496.5K | 0% | No change |
| $MDBAI | MongoDB Inc. | 1,004 | $360.5K | 0% | No change |
| $RIVNAI | Rivian Automotive | 11,315 | $194.2K | 0% | Increased by 97% |
| $COINAI | Coinbase Global | 967 | $154.1K | 0% | Increased by 68% |
| $POETAI | POET Technologies | 15,679 | $152.3K | 0% | Increased by 59% |
| $ABNBAI | Airbnb Inc. | 866 | $127.6K | 0% | Reduced by 18% |
| $AEHRAI | Aehr Test Systems | 1,250 | $105.5K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 678 | $79.9K | 0% | Reduced by 18% |
| $PDDAI | PDD Holdings Inc. | 873 | $72.1K | 0% | Reduced by 42% |
| $ONAI | ON Semiconductor | 713 | $67.5K | 0% | No change |
| $SOUNAI | SoundHound AI | 6,200 | $41.4K | 0% | Reduced by 43% |
| $NXPIAI | NXP Semiconductors | 140 | $39.1K | 0% | Increased by 14% |