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US BANCORP \DE\

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$82.4B

AI Exposure

16.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors15.8%
Other Tech0.0%
$AAPL

2.5%

$GOOGL

1.8%

$NVDA

1.5%

Portfolio Holdings

AI & Tech holdings for US BANCORP \DE\

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.8,054,472$2.0B
2.5%
Reduced by 22%
$MSFTAIMicrosoft Corporation4,434,598$1.6B
2%
Reduced by 18%
$GOOGLAIAlphabet Inc.5,061,034$1.5B
1.8%
Reduced by 16%
$NVDAAINVIDIA Corporation6,912,124$1.2B
1.5%
Reduced by 14%
$AMZNAIAmazon.com, Inc.5,011,200$1.0B
1.3%
Reduced by 13%
$METAAIMeta Platforms, Inc.894,217$511.6M
0.6%
Reduced by 12%
$AAPLAIApple Inc.1,976,063$501.5M
0.6%
Reduced by 81%
$GOOGAIAlphabet Inc.1,459,159$418.6M
0.5%
Reduced by 23%
$MSFTAIMicrosoft Corporation956,183$354.0M
0.4%
Reduced by 82%
$AVGOAIBroadcom Inc.1,061,630$328.6M
0.4%
Reduced by 16%
$MUAIMicron Technology784,806$265.1M
0.3%
Reduced by 14%
$GOOGLAIAlphabet Inc.839,539$241.4M
0.3%
Reduced by 86%
$AMDAIAdvanced Micro Devices1,017,233$206.9M
0.3%
Reduced by 10%
$PANWAIPalo Alto Networks1,148,012$184.0M
0.2%
Reduced by 16%
$NVDAAINVIDIA Corporation973,342$169.8M
0.2%
Reduced by 88%
$AMATAIApplied Materials493,394$168.6M
0.2%
Reduced by 17%
$AMZNAIAmazon.com, Inc.777,669$162.0M
0.2%
Reduced by 87%
$ORCLAIOracle Corporation1,090,366$160.4M
0.2%
Reduced by 31%
$VRTAIVertiv Holdings620,524$155.5M
0.2%
Reduced by 14%
$QCOMAIQUALCOMM Inc.965,687$124.4M
0.2%
Reduced by 20%
$TSLAAITesla, Inc.309,537$115.1M
0.1%
Reduced by 17%
$ADIAIAnalog Devices361,349$115.0M
0.1%
Reduced by 19%
$TXNAITexas Instruments570,949$110.8M
0.1%
Reduced by 23%
$TSMAITaiwan Semiconductor293,794$99.3M
0.1%
Reduced by 23%
$GOOGAIAlphabet Inc.341,250$97.9M
0.1%
Reduced by 82%
$UBERAIUber Technologies1,322,001$95.1M
0.1%
Reduced by 10%
$NOWAIServiceNow Inc.836,223$87.4M
0.1%
Reduced by 19%
$INTUAIIntuit Inc.196,274$84.9M
0.1%
No change
$KLACAIKLA Corporation50,583$74.5M
0.1%
Reduced by 11%
$LRCXAILam Research348,385$74.4M
0.1%
Reduced by 12%
$METAAIMeta Platforms, Inc.123,993$70.9M
0.1%
Reduced by 88%
$PLTRAIPalantir Technologies460,583$67.4M
0.1%
Reduced by 7%
$INTCAIIntel Corporation1,452,301$64.1M
0.1%
Reduced by 30%
$ORCLAIOracle Corporation434,684$63.9M
0.1%
Reduced by 72%
$ISRGAIIntuitive Surgical132,617$61.1M
0.1%
Reduced by 12%
$CRMAISalesforce Inc.296,709$55.4M
0.1%
Reduced by 23%
$ASMLAIASML Holding NV40,591$53.6M
0.1%
Reduced by 23%
$AVGOAIBroadcom Inc.150,491$46.6M
0.1%
Reduced by 88%
$SNPSAISynopsys Inc.111,247$44.1M
0.1%
Reduced by 6%
$PANWAIPalo Alto Networks220,209$35.3M
0%
Reduced by 84%
$TXNAITexas Instruments163,114$31.7M
0%
Reduced by 78%
$ADBEAIAdobe Inc.124,764$30.3M
0%
Reduced by 22%
$CRWDAICrowdStrike Holdings75,021$29.3M
0%
Reduced by 8%
$QCOMAIQUALCOMM Inc.206,763$26.6M
0%
Reduced by 83%
$INTCAIIntel Corporation588,436$26.0M
0%
Reduced by 72%
$AMATAIApplied Materials65,496$22.4M
0%
Reduced by 89%
$MUAIMicron Technology66,173$22.4M
0%
Reduced by 93%
$DELLAIDell Technologies121,964$20.0M
0%
Increased by 18%
$AMDAIAdvanced Micro Devices96,535$19.6M
0%
Reduced by 91%
$MCHPAIMicrochip Technology286,700$18.5M
0%
Reduced by 24%
$TSLAAITesla, Inc.49,375$18.4M
0%
Reduced by 87%
$ANETAIArista Networks149,040$18.3M
0%
Reduced by 16%
$NVDAAINVIDIA Corporation103,926$18.1M
0%
Reduced by 99%
$NOWAIServiceNow Inc.170,521$17.8M
0%
Reduced by 84%
$ADIAIAnalog Devices54,504$17.3M
0%
Reduced by 88%
$AAPLAIApple Inc.65,036$16.5M
0%
Reduced by 99%
$FTNTAIFortinet Inc.186,199$15.2M
0%
Reduced by 13%
$SAPAISAP SE86,339$14.8M
0%
Reduced by 20%
$VRTAIVertiv Holdings58,481$14.7M
0%
Reduced by 92%
$CEGAIConstellation Energy50,924$14.2M
0%
Reduced by 23%
$INTUAIIntuit Inc.32,244$13.9M
0%
Reduced by 84%
$UBERAIUber Technologies190,598$13.7M
0%
Reduced by 87%
$NVDAAINVIDIA Corporation76,824$13.4M
0%
Reduced by 99%
$WDAYAIWorkday Inc.102,701$13.3M
0%
Reduced by 14%
$TSMAITaiwan Semiconductor38,393$13.0M
0%
Reduced by 90%
$MSFTAIMicrosoft Corporation34,786$12.9M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical24,694$11.4M
0%
Reduced by 84%
$CRMAISalesforce Inc.60,842$11.4M
0%
Reduced by 84%
$MPWRAIMonolithic Power Systems9,472$10.4M
0%
Reduced by 21%
$AMZNAIAmazon.com, Inc.48,950$10.2M
0%
Reduced by 99%
$MRVLAIMarvell Technology101,785$10.1M
0%
Reduced by 26%
$MSFTAIMicrosoft Corporation26,763$9.9M
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.47,571$9.9M
0%
Reduced by 99%
$AAPLAIApple Inc.38,994$9.9M
0%
Reduced by 100%
$APPAIAppLovin Corporation24,494$9.7M
0%
Reduced by 24%
$AVGOAIBroadcom Inc.30,130$9.3M
0%
Reduced by 98%
$TSMAITaiwan Semiconductor26,610$9.0M
0%
Reduced by 93%
$GOOGLAIAlphabet Inc.28,123$8.1M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.27,475$7.9M
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.13,719$7.8M
0%
Reduced by 99%
$CDNSAICadence Design Systems26,553$7.4M
0%
Reduced by 22%
$KLACAIKLA Corporation4,993$7.4M
0%
Reduced by 91%
$METAAIMeta Platforms, Inc.12,034$6.9M
0%
Reduced by 99%
$GOOGAIAlphabet Inc.23,180$6.6M
0%
Reduced by 99%
$SHOPAIShopify Inc.49,094$5.8M
0%
Reduced by 43%
$MCHPAIMicrochip Technology88,115$5.7M
0%
Reduced by 77%
$SQAIBlock Inc.90,309$5.4M
0%
Reduced by 44%
$LRCXAILam Research24,899$5.3M
0%
Reduced by 94%
$ASMLAIASML Holding NV3,861$5.1M
0%
Reduced by 93%
$CRWDAICrowdStrike Holdings12,759$5.0M
0%
Reduced by 84%
$NETAICloudflare Inc.24,129$5.0M
0%
Reduced by 28%
$ABNBAIAirbnb Inc.38,957$4.9M
0%
Reduced by 53%
$TSLAAITesla, Inc.13,193$4.9M
0%
Reduced by 96%
$ADBEAIAdobe Inc.19,927$4.8M
0%
Reduced by 88%
$NXPIAINXP Semiconductors22,743$4.5M
0%
Reduced by 13%
$SNPSAISynopsys Inc.11,288$4.5M
0%
Reduced by 90%
$GOOGAIAlphabet Inc.14,720$4.2M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.13,542$4.2M
0%
Reduced by 99%
$ANETAIArista Networks33,950$4.2M
0%
Reduced by 81%
$PLTRAIPalantir Technologies26,577$3.9M
0%
Reduced by 95%
$ABNBAIAirbnb Inc.29,993$3.8M
0%
Reduced by 64%
$VSTAIVistra Corp.23,619$3.6M
0%
Reduced by 12%
$TERAITeradyne Inc.11,203$3.3M
0%
Reduced by 18%
$SNOWAISnowflake Inc.20,557$3.1M
0%
Reduced by 47%
$PYPLAIPayPal Holdings67,717$3.1M
0%
Reduced by 59%
$BABAAIAlibaba Group22,755$2.9M
0%
Reduced by 12%
$CEGAIConstellation Energy10,183$2.8M
0%
Reduced by 85%
$MRVLAIMarvell Technology27,667$2.7M
0%
Reduced by 80%
$WDAYAIWorkday Inc.20,818$2.7M
0%
Reduced by 83%
$MPWRAIMonolithic Power Systems2,465$2.7M
0%
Reduced by 80%
$TSLAAITesla, Inc.6,992$2.6M
0%
Reduced by 98%
$LRCXAILam Research11,866$2.5M
0%
Reduced by 97%
$ZSAIZscaler Inc.17,950$2.5M
0%
Reduced by 16%
$AMATAIApplied Materials7,257$2.5M
0%
Reduced by 99%
$BIDUAIBaidu, Inc.22,160$2.5M
0%
Increased by 679%
$TSMAITaiwan Semiconductor6,828$2.3M
0%
Reduced by 98%
$ADIAIAnalog Devices7,139$2.3M
0%
Reduced by 98%
$DDOGAIDatadog Inc.19,136$2.3M
0%
Reduced by 20%
$BABAAIAlibaba Group17,430$2.2M
0%
Reduced by 33%
$ONAION Semiconductor34,221$2.1M
0%
Reduced by 8%
$ASMLAIASML Holding NV1,512$2.0M
0%
Reduced by 97%
$PLTRAIPalantir Technologies12,753$1.9M
0%
Reduced by 97%
$SAPAISAP SE10,347$1.8M
0%
Reduced by 90%
$ORCLAIOracle Corporation10,719$1.6M
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices7,727$1.6M
0%
Reduced by 99%
$COINAICoinbase Global8,909$1.6M
0%
Reduced by 38%
$FTNTAIFortinet Inc.18,850$1.5M
0%
Reduced by 91%
$NETAICloudflare Inc.7,440$1.5M
0%
Reduced by 78%
$ORCLAIOracle Corporation9,722$1.4M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings3,299$1.3M
0%
Reduced by 96%
$MUAIMicron Technology3,745$1.3M
0%
Reduced by 100%
$ASMLAIASML Holding NV945$1.2M
0%
Reduced by 98%
$SNOWAISnowflake Inc.8,168$1.2M
0%
Reduced by 79%
$AMATAIApplied Materials3,531$1.2M
0%
Reduced by 99%
$PYPLAIPayPal Holdings26,627$1.2M
0%
Reduced by 84%
$MDBAIMongoDB Inc.4,740$1.2M
0%
No change
$APPAIAppLovin Corporation2,906$1.2M
0%
Reduced by 91%
$CDNSAICadence Design Systems4,138$1.1M
0%
Reduced by 88%
$SNPSAISynopsys Inc.2,785$1.1M
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.10,440$1.1M
0%
Increased by 69%
$ISRGAIIntuitive Surgical2,296$1.1M
0%
Reduced by 98%
$INTUAIIntuit Inc.2,399$1.0M
0%
Reduced by 99%
$SQAIBlock Inc.17,155$1.0M
0%
Reduced by 89%
$DELLAIDell Technologies6,275$1.0M
0%
Reduced by 94%
$SHOPAIShopify Inc.8,148$966.5K
0%
Reduced by 91%
$SHOPAIShopify Inc.7,908$938.0K
0%
Reduced by 91%
$ARMAIARM Holdings plc6,084$920.4K
0%
No change
$LRCXAILam Research4,190$895.8K
0%
Reduced by 99%
$VRTAIVertiv Holdings3,554$890.6K
0%
Reduced by 100%
$CEGAIConstellation Energy3,075$858.7K
0%
Reduced by 95%
$APPAIAppLovin Corporation2,033$809.1K
0%
Reduced by 94%
$UBERAIUber Technologies10,621$764.0K
0%
Reduced by 99%
$CRMAISalesforce Inc.4,048$756.1K
0%
Reduced by 99%
$PANWAIPalo Alto Networks4,548$729.1K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.6,728$687.5K
0%
Increased by 9%
$CRMAISalesforce Inc.3,657$682.7K
0%
Reduced by 99%
$KLACAIKLA Corporation423$624.1K
0%
Reduced by 99%
$NOWAIServiceNow Inc.5,828$609.3K
0%
Reduced by 99%
$TEAMAIAtlassian Corporation8,898$607.3K
0%
Reduced by 26%
$QCOMAIQUALCOMM Inc.4,680$602.7K
0%
Reduced by 100%
$ADIAIAnalog Devices1,878$598.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.4,610$595.0K
0%
Reduced by 100%
$SNOWAISnowflake Inc.3,809$574.5K
0%
Reduced by 90%
$SMCIAISuper Micro Computer25,209$574.0K
0%
Reduced by 18%
$ZSAIZscaler Inc.3,845$539.4K
0%
Reduced by 82%
$SNPSAISynopsys Inc.1,303$516.6K
0%
Reduced by 99%
$PLTRAIPalantir Technologies3,395$496.6K
0%
Reduced by 99%
$MUAIMicron Technology1,424$481.1K
0%
Reduced by 100%
$RIVNAIRivian Automotive29,114$438.2K
0%
Increased by 7%
$TERAITeradyne Inc.1,406$416.8K
0%
Reduced by 90%
$NXPIAINXP Semiconductors2,117$416.8K
0%
Reduced by 92%
$INTCAIIntel Corporation8,994$396.9K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.3,560$396.7K
0%
Increased by 25%
$CDNSAICadence Design Systems1,354$376.2K
0%
Reduced by 96%
$ABNBAIAirbnb Inc.2,934$370.5K
0%
Reduced by 96%
$TXNAITexas Instruments1,863$362.1K
0%
Reduced by 100%
$DDOGAIDatadog Inc.2,741$323.6K
0%
Reduced by 88%
$IONQAIIonQ Inc.11,121$320.6K
0%
Reduced by 24%
$INTCAIIntel Corporation7,077$312.3K
0%
Reduced by 100%
$COINAICoinbase Global1,771$309.2K
0%
Reduced by 88%
$PYPLAIPayPal Holdings6,748$305.3K
0%
Reduced by 96%
$SQAIBlock Inc.4,836$291.1K
0%
Reduced by 97%
$MRVLAIMarvell Technology2,911$288.6K
0%
Reduced by 98%
$AMDAIAdvanced Micro Devices1,326$269.7K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems235$257.5K
0%
Reduced by 98%
$BABAAIAlibaba Group2,026$254.2K
0%
Reduced by 92%
$TEAMAIAtlassian Corporation3,695$252.2K
0%
Reduced by 69%
$CRWDAICrowdStrike Holdings590$230.3K
0%
Reduced by 99%
$ADBEAIAdobe Inc.946$230.0K
0%
Reduced by 99%
$ADBEAIAdobe Inc.945$229.7K
0%
Reduced by 99%
$SAPAISAP SE1,261$215.9K
0%
Reduced by 99%
$DDOGAIDatadog Inc.1,507$177.9K
0%
Reduced by 94%
$POETAIPOET Technologies29,836$177.2K
0%
No change
$CEGAIConstellation Energy593$165.6K
0%
Reduced by 99%
$VSTAIVistra Corp.1,095$164.6K
0%
Reduced by 96%
$ANETAIArista Networks1,322$162.3K
0%
Reduced by 99%
$NOWAIServiceNow Inc.1,533$160.3K
0%
Reduced by 100%
$ONAION Semiconductor2,391$148.1K
0%
Reduced by 94%
$DELLAIDell Technologies854$140.2K
0%
Reduced by 99%
$ABNBAIAirbnb Inc.1,107$139.8K
0%
Reduced by 99%
$VSTAIVistra Corp.815$122.6K
0%
Reduced by 97%
$WDAYAIWorkday Inc.883$114.7K
0%
Reduced by 99%
$BABAAIAlibaba Group777$97.7K
0%
Reduced by 97%
$KLACAIKLA Corporation65$95.7K
0%
Reduced by 100%
$TXNAITexas Instruments463$89.9K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical163$75.1K
0%
Reduced by 100%
$UBERAIUber Technologies934$67.2K
0%
Reduced by 100%
$MDBAIMongoDB Inc.263$64.4K
0%
Reduced by 95%
$PANWAIPalo Alto Networks387$62.0K
0%
Reduced by 100%
$COINAICoinbase Global329$57.4K
0%
Reduced by 98%
$ANETAIArista Networks464$57.0K
0%
Reduced by 100%
$INTUAIIntuit Inc.124$53.6K
0%
Reduced by 100%
$APPAIAppLovin Corporation131$52.1K
0%
Reduced by 100%
$SOUNAISoundHound AI7,267$49.9K
0%
Reduced by 75%
$RIVNAIRivian Automotive3,173$47.8K
0%
Reduced by 88%
$VRTAIVertiv Holdings184$46.1K
0%
Reduced by 100%
$NETAICloudflare Inc.207$42.7K
0%
Reduced by 99%
$MCHPAIMicrochip Technology652$42.1K
0%
Reduced by 100%
$CDNSAICadence Design Systems135$37.5K
0%
Reduced by 100%
$ARMAIARM Holdings plc224$33.9K
0%
Reduced by 96%
$MPWRAIMonolithic Power Systems30$32.8K
0%
Reduced by 100%
$FTNTAIFortinet Inc.361$29.5K
0%
Reduced by 100%
$NXPIAINXP Semiconductors144$28.3K
0%
Reduced by 99%
$TERAITeradyne Inc.83$24.6K
0%
Reduced by 99%
$SOUNAISoundHound AI3,165$21.7K
0%
Reduced by 89%
$VSTAIVistra Corp.144$21.6K
0%
Reduced by 99%
$MCHPAIMicrochip Technology332$21.5K
0%
Reduced by 100%
$DELLAIDell Technologies119$19.5K
0%
Reduced by 100%
$FTNTAIFortinet Inc.226$18.5K
0%
Reduced by 100%
$SMCIAISuper Micro Computer811$18.5K
0%
Reduced by 97%
$PDDAIPDD Holdings Inc.163$16.7K
0%
Reduced by 97%
$PYPLAIPayPal Holdings347$15.7K
0%
Reduced by 100%
$SQAIBlock Inc.254$15.3K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.132$14.7K
0%
Reduced by 95%
$DDOGAIDatadog Inc.123$14.5K
0%
Reduced by 99%
$IONQAIIonQ Inc.500$14.4K
0%
Reduced by 97%
$ONAION Semiconductor221$13.7K
0%
Reduced by 99%
$WDAYAIWorkday Inc.96$12.5K
0%
Reduced by 100%
$MDBAIMongoDB Inc.47$11.5K
0%
Reduced by 99%
$SMCIAISuper Micro Computer407$9.3K
0%
Reduced by 99%
$TERAITeradyne Inc.28$8.3K
0%
Reduced by 100%
$RIVNAIRivian Automotive544$8.2K
0%
Reduced by 98%
$IONQAIIonQ Inc.232$6.7K
0%
Reduced by 98%
$ONAION Semiconductor100$6.2K
0%
Reduced by 100%
$COINAICoinbase Global32$5.6K
0%
Reduced by 100%
$SMCIAISuper Micro Computer128$2.9K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation35$2.4K
0%
Reduced by 100%
$NXPIAINXP Semiconductors6$1.2K
0%
Reduced by 100%
$ARMAIARM Holdings plc4$606
0%
Reduced by 100%