Managed by
Hedge FundAUM Tracked
$4.0T
AI Exposure
39.8%
AI & Tech holdings for VANGUARD CAPITAL MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 1,538,550,382 | $268.5B | 6.7% | New Position |
| $AAPLAI | Apple Inc. | 953,847,648 | $241.7B | 6% | New Position |
| $MSFTAI | Microsoft Corporation | 482,558,086 | $178.6B | 4.5% | New Position |
| $AMZNAI | Amazon.com, Inc. | 631,176,205 | $131.5B | 3.3% | New Position |
| $GOOGLAI | Alphabet Inc. | 378,261,579 | $108.8B | 2.7% | New Position |
| $AVGOAI | Broadcom Inc. | 308,015,865 | $95.3B | 2.4% | New Position |
| $GOOGAI | Alphabet Inc. | 302,262,176 | $86.7B | 2.2% | New Position |
| $METAAI | Meta Platforms, Inc. | 142,138,157 | $81.3B | 2% | New Position |
| $TSLAAI | Tesla, Inc. | 182,850,783 | $68.0B | 1.7% | New Position |
| $MUAI | Micron Technology | 73,137,283 | $24.7B | 0.6% | New Position |
| $AMDAI | Advanced Micro Devices | 105,940,266 | $21.6B | 0.5% | New Position |
| $PLTRAI | Palantir Technologies | 144,837,529 | $21.2B | 0.5% | New Position |
| $AMATAI | Applied Materials | 51,577,799 | $17.6B | 0.4% | New Position |
| $LRCXAI | Lam Research | 81,155,744 | $17.3B | 0.4% | New Position |
| $ORCLAI | Oracle Corporation | 111,115,412 | $16.3B | 0.4% | New Position |
| $KLACAI | KLA Corporation | 8,519,374 | $12.5B | 0.3% | New Position |
| $INTCAI | Intel Corporation | 282,011,285 | $12.4B | 0.3% | New Position |
| $TXNAI | Texas Instruments | 58,978,704 | $11.5B | 0.3% | New Position |
| $CRMAI | Salesforce Inc. | 59,333,776 | $11.1B | 0.3% | New Position |
| $ISRGAI | Intuitive Surgical | 23,079,490 | $10.6B | 0.3% | New Position |
| $ADIAI | Analog Devices | 31,739,071 | $10.1B | 0.3% | New Position |
| $UBERAI | Uber Technologies | 133,712,560 | $9.6B | 0.2% | New Position |
| $QCOMAI | QUALCOMM Inc. | 69,341,312 | $8.9B | 0.2% | New Position |
| $PANWAI | Palo Alto Networks | 52,765,656 | $8.5B | 0.2% | New Position |
| $ANETAI | Arista Networks | 68,270,206 | $8.4B | 0.2% | New Position |
| $INTUAI | Intuit Inc. | 18,079,151 | $7.8B | 0.2% | New Position |
| $NOWAI | ServiceNow Inc. | 67,980,219 | $7.1B | 0.2% | New Position |
| $APPAI | AppLovin Corporation | 16,750,884 | $6.7B | 0.2% | New Position |
| $ADBEAI | Adobe Inc. | 26,679,971 | $6.5B | 0.2% | New Position |
| $CRWDAI | CrowdStrike Holdings | 15,965,393 | $6.2B | 0.2% | New Position |
| $VRTAI | Vertiv Holdings | 24,858,319 | $6.2B | 0.2% | New Position |
| $CEGAI | Constellation Energy | 20,138,742 | $5.6B | 0.1% | New Position |
| $CDNSAI | Cadence Design Systems | 17,813,174 | $4.9B | 0.1% | New Position |
| $SNPSAI | Synopsys Inc. | 12,442,898 | $4.9B | 0.1% | New Position |
| $SHOPAI | Shopify Inc. | 33,735,144 | $4.0B | 0.1% | New Position |
| $MRVLAI | Marvell Technology | 39,105,225 | $3.9B | 0.1% | New Position |
| $MPWRAI | Monolithic Power Systems | 3,083,449 | $3.4B | 0.1% | New Position |
| $ABNBAI | Airbnb Inc. | 26,133,940 | $3.3B | 0.1% | New Position |
| $VSTAI | Vistra Corp. | 21,393,960 | $3.2B | 0.1% | New Position |
| $DELLAI | Dell Technologies | 19,436,711 | $3.2B | 0.1% | New Position |
| $TERAI | Teradyne Inc. | 10,176,191 | $3.0B | 0.1% | New Position |
| $NETAI | Cloudflare Inc. | 13,716,196 | $2.8B | 0.1% | New Position |
| $PYPLAI | PayPal Holdings | 55,996,368 | $2.5B | 0.1% | New Position |
| $DDOGAI | Datadog Inc. | 21,320,127 | $2.5B | 0.1% | New Position |
| $COINAI | Coinbase Global | 14,130,021 | $2.5B | 0.1% | New Position |
| $PDDAI | PDD Holdings Inc. | 24,125,658 | $2.5B | 0.1% | New Position |
| $MCHPAI | Microchip Technology | 35,125,073 | $2.3B | 0.1% | New Position |
| $SNOWAI | Snowflake Inc. | 14,777,513 | $2.2B | 0.1% | New Position |
| $SQAI | Block Inc. | 35,575,779 | $2.1B | 0.1% | New Position |
| $WDAYAI | Workday Inc. | 13,833,094 | $1.8B | 0% | New Position |
| $NXPIAI | NXP Semiconductors | 8,077,896 | $1.6B | 0% | New Position |
| $ONAI | ON Semiconductor | 25,633,199 | $1.6B | 0% | New Position |
| $MDBAI | MongoDB Inc. | 3,518,839 | $861.3M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 32,894,995 | $749.0M | 0% | New Position |
| $ZSAI | Zscaler Inc. | 4,660,890 | $653.9M | 0% | New Position |
| $RIVNAI | Rivian Automotive | 40,259,422 | $605.9M | 0% | New Position |
| $TEAMAI | Atlassian Corporation | 7,603,722 | $519.0M | 0% | New Position |
| $IONQAI | IonQ Inc. | 15,064,048 | $434.3M | 0% | New Position |
| $SOUNAI | SoundHound AI | 17,388,572 | $119.5M | 0% | New Position |
| $AEHRAI | Aehr Test Systems | 1,281,857 | $47.5M | 0% | New Position |
| $TSMAI | Taiwan Semiconductor | 35,361 | $12.0M | 0% | New Position |