VANGUARD CAPITAL MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$4.7T

AI Exposure

43%

AI vs Non-AI Sector Exposure

AI & Semiconductors43.0%

Other Tech0.0%

6.6%

5.9%

3.9%

3.2%

Portfolio Holdings

AI & Tech holdings for VANGUARD CAPITAL MANAGEMENT LLC

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	1,540,816,358	$308.3B	6.6%	No change
$AAPLAI	Apple Inc.	959,107,911	$277.5B	5.9%	No change
$MSFTAI	Microsoft Corporation	485,192,007	$181.0B	3.9%	No change
$AMZNAI	Amazon.com, Inc.	635,764,130	$151.5B	3.2%	No change
$GOOGLAI	Alphabet Inc.	382,951,664	$136.9B	2.9%	No change
$AVGOAI	Broadcom Inc.	309,168,582	$116.8B	2.5%	No change
$GOOGAI	Alphabet Inc.	306,936,860	$108.5B	2.3%	No change
$MUAI	Micron Technology	73,659,544	$85.0B	1.8%	No change
$METAAI	Meta Platforms, Inc.	143,440,997	$80.8B	1.7%	No change
$TSLAAI	Tesla, Inc.	184,023,551	$77.4B	1.7%	No change
$AMDAI	Advanced Micro Devices	106,500,177	$61.9B	1.3%	No change
$INTCAI	Intel Corporation	285,230,183	$39.8B	0.9%	No change
$AMATAI	Applied Materials	51,848,358	$37.5B	0.8%	No change
$LRCXAI	Lam Research	81,683,639	$35.4B	0.8%	No change
$KLACAI	KLA Corporation	85,323,770	$25.7B	0.6%	Increased by 902%
$PANWAI	Palo Alto Networks	53,129,128	$18.1B	0.4%	No change
$TXNAI	Texas Instruments	59,441,598	$17.7B	0.4%	No change
$MRVLAI	Marvell Technology	57,898,902	$17.2B	0.4%	Increased by 48%
$PLTRAI	Palantir Technologies	146,137,514	$17.0B	0.4%	No change
$ORCLAI	Oracle Corporation	111,788,001	$16.4B	0.4%	No change
$QCOMAI	QUALCOMM Inc.	68,837,417	$12.7B	0.3%	No change
$ADIAI	Analog Devices	31,850,408	$12.7B	0.3%	No change
$CRWDAI	CrowdStrike Holdings	16,205,746	$12.4B	0.3%	No change
$ANETAI	Arista Networks	68,688,349	$11.7B	0.2%	No change
$UBERAI	Uber Technologies	132,890,128	$9.6B	0.2%	No change
$ISRGAI	Intuitive Surgical	23,131,099	$9.2B	0.2%	No change
$APPAI	AppLovin Corporation	17,744,980	$9.1B	0.2%	Increased by 6%
$VRTAI	Vertiv Holdings	25,087,955	$8.4B	0.2%	No change
$DELLAI	Dell Technologies	19,013,637	$8.2B	0.2%	No change
$CRMAI	Salesforce Inc.	52,065,228	$8.2B	0.2%	Reduced by 12%
$CDNSAI	Cadence Design Systems	18,016,381	$6.8B	0.1%	No change
$NOWAI	ServiceNow Inc.	67,351,838	$6.7B	0.1%	No change
$FTNTAI	Fortinet Inc.	40,663,961	$6.2B	0.1%	New Position
$DDOGAI	Datadog Inc.	21,604,265	$5.6B	0.1%	No change
$SNPSAI	Synopsys Inc.	12,507,020	$5.6B	0.1%	No change
$ADBEAI	Adobe Inc.	26,405,210	$5.4B	0.1%	No change
$CEGAI	Constellation Energy	21,037,547	$5.2B	0.1%	No change
$TERAI	Teradyne Inc.	10,225,398	$4.9B	0.1%	No change
$INTUAI	Intuit Inc.	17,958,464	$4.7B	0.1%	No change
$MPWRAI	Monolithic Power Systems	3,126,756	$4.3B	0.1%	No change
$SHOPAI	Shopify Inc.	34,133,098	$3.9B	0.1%	No change
$SNOWAI	Snowflake Inc.	15,066,218	$3.8B	0.1%	No change
$ABNBAI	Airbnb Inc.	26,615,598	$3.8B	0.1%	No change
$NETAI	Cloudflare Inc.	14,430,365	$3.5B	0.1%	Increased by 5%
$VSTAI	Vistra Corp.	21,393,858	$3.4B	0.1%	No change
$MCHPAI	Microchip Technology	35,362,807	$3.2B	0.1%	No change
$SQAI	Block Inc.	34,947,284	$2.7B	0.1%	No change
$ONAI	ON Semiconductor	25,616,396	$2.4B	0.1%	No change
$PYPLAI	PayPal Holdings	53,624,311	$2.3B	0%	No change
$NXPIAI	NXP Semiconductors	8,198,937	$2.3B	0%	No change
$COINAI	Coinbase Global	14,165,975	$2.1B	0%	No change
$PDDAI	PDD Holdings Inc.	24,646,256	$1.9B	0%	No change
$WDAYAI	Workday Inc.	13,220,374	$1.6B	0%	No change
$MDBAI	MongoDB Inc.	3,500,977	$1.2B	0%	No change
$SMCIAI	Super Micro Computer	36,356,823	$1.1B	0%	Increased by 11%
$IONQAI	IonQ Inc.	15,598,546	$830.8M	0%	No change
$RIVNAI	Rivian Automotive	39,268,910	$681.3M	0%	No change
$ZSAI	Zscaler Inc.	4,721,393	$666.4M	0%	No change
$TEAMAI	Atlassian Corporation	7,217,901	$561.5M	0%	Reduced by 5%
$AEHRAI	Aehr Test Systems	1,320,350	$126.8M	0%	No change
$SOUNAI	SoundHound AI	18,060,812	$116.9M	0%	No change
$TSMAI	Taiwan Semiconductor	93,806	$44.8M	0%	Increased by 165%
$ARMAI	ARM Holdings plc	286	$101.4K	0%	New Position