Tracked Funds

All funds with 10%+ portfolio exposure to AI, Semiconductors, and Hardware

Total AUM Tracked

$61.8T

220 funds

Avg. AI Exposure

30.4%

across all tracked funds

Total AI Holdings

35,916

tracked positions across funds

Fund AI Exposure AI HoldingsAUM Top AI Pick
TG

Tiger Global Management LLC

Chase Coleman III

Growth Equity
Tech Focused
66.9%
14

AI holdings

$24.0B$TSM
CM

COATUE MANAGEMENT LLC

Hedge Fund
Tech Focused
63.7%
106

AI holdings

$48.6B$LRCX
WC

Winslow Capital Management, LLC

Hedge Fund
Tech Focused
61.8%
67

AI holdings

$29.1B$GOOG
WR

Whale Rock Capital Management

Alex Sacerdote

Tech Growth
Tech Focused
60.2%
6

AI holdings

$13.7B$AMZN
JA

JENNISON ASSOCIATES LLC

Hedge Fund
Tech Focused
59%
76

AI holdings

$166.7B$NVDA
SC

Sanders Capital, LLC

Hedge Fund
Tech Focused
57.4%
11

AI holdings

$99.8B$TSM
SC

SANDS CAPITAL MANAGEMENT, LLC

Hedge Fund
Tech Focused
56.1%
24

AI holdings

$26.9B$NVDA
DS

Daiwa Securities Group Inc.

Hedge Fund
Tech Focused
52.2%
154

AI holdings

$44.1B$NVDA
SA

Swedbank AB

Hedge Fund
Tech Focused
52.1%
151

AI holdings

$116.0B$NVDA
DA

DnB Asset Management AS

Hedge Fund
Tech Focused
51.1%
61

AI holdings

$35.7B$MSFT
LS

LOOMIS SAYLES & CO L P

Hedge Fund
Tech Focused
50.1%
75

AI holdings

$79.8B$NVDA
AA

Assenagon Asset Management S.A.

Hedge Fund
Tech Focused
50%
59

AI holdings

$77.0B$NVDA
DB

DANSKE BANK A/S

Hedge Fund
Tech Focused
49.2%
165

AI holdings

$50.2B$NVDA
CA

CREDIT AGRICOLE S A

Hedge Fund
Tech Focused
48.1%
312

AI holdings

$39.4B$NVDA
IL

Invesco Ltd.

Hedge Fund
Tech Focused
47.9%
1188

AI holdings

$1.3T$NVDA
PP

PFA Pension, Forsikringsaktieselskab

Hedge Fund
Tech Focused
46.9%
52

AI holdings

$39.4B$NVDA
AG

Aberdeen Group plc

Hedge Fund
Tech Focused
46.8%
142

AI holdings

$71.2B$AAPL
EP

Ensign Peak Advisors, Inc

Hedge Fund
Tech Focused
46.6%
64

AI holdings

$60.8B$NVDA
FS

FAYEZ SAROFIM & CO

Hedge Fund
Tech Focused
46.6%
77

AI holdings

$42.5B$AAPL
UA

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Hedge Fund
Tech Focused
46.1%
753

AI holdings

$548.7B$NVDA
NA

NOMURA ASSET MANAGEMENT CO LTD

Hedge Fund
Tech Focused
45.8%
228

AI holdings

$46.7B$NVDA
CC

Chevy Chase Trust Holdings, LLC

Hedge Fund
Tech Focused
45.8%
105

AI holdings

$38.8B$NVDA
MA

Mirae Asset Global Investments Co., Ltd.

Hedge Fund
Tech Focused
45.7%
147

AI holdings

$52.4B$NVDA
EC

Eurizon Capital SGR S.p.A.

Hedge Fund
Tech Focused
45.7%
62

AI holdings

$37.3B$NVDA
MU

Mitsubishi UFJ Asset Management Co., Ltd.

Hedge Fund
Tech Focused
45.2%
66

AI holdings

$180.4B$NVDA
SN

Swiss National Bank

Hedge Fund
Tech Focused
45%
60

AI holdings

$191.4B$NVDA
A

Amundi

Hedge Fund
Tech Focused
44.5%
506

AI holdings

$411.7B$NVDA
SM

Sumitomo Mitsui Trust Group, Inc.

Hedge Fund
Tech Focused
44.4%
64

AI holdings

$175.1B$NVDA
RL

ROYAL LONDON ASSET MANAGEMENT LTD

Hedge Fund
Tech Focused
44.3%
62

AI holdings

$54.3B$NVDA
NP

National Pension Service

Hedge Fund
Tech Focused
44%
58

AI holdings

$155.1B$NVDA
BJ

Bank Julius Baer & Co. Ltd, Zurich

Hedge Fund
Tech Focused
43.7%
58

AI holdings

$38.6B$GOOGL
L&

Legal & General Group Plc

Hedge Fund
Tech Focused
43.5%
196

AI holdings

$479.5B$AAPL
SB

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Hedge Fund
Tech Focused
43.5%
59

AI holdings

$60.3B$NVDA
AP

AVIVA PLC

Hedge Fund
Tech Focused
43.3%
61

AI holdings

$67.9B$NVDA
PM

PRIMECAP MANAGEMENT CO/CA/

Hedge Fund
Tech Focused
43.1%
38

AI holdings

$169.1B$MU
VC

VANGUARD CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
43%
63

AI holdings

$4.7T$NVDA
AI

AXA Investment Managers S.A.

Hedge Fund
Tech Focused
42.8%
186

AI holdings

$36.9B$NVDA
KK

KLP KAPITALFORVALTNING AS

Hedge Fund
Tech Focused
42.8%
59

AI holdings

$31.0B$NVDA
NY

NEW YORK STATE COMMON RETIREMENT FUND

Hedge Fund
Tech Focused
42.7%
67

AI holdings

$79.3B$NVDA
UB

Universal- Beteiligungs- und Servicegesellschaft mbH

Hedge Fund
Tech Focused
42.7%
58

AI holdings

$64.3B$NVDA
DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Hedge Fund
Tech Focused
42.5%
293

AI holdings

$126.3B$NVDA
RI

Robeco Institutional Asset Management B.V.

Hedge Fund
Tech Focused
42.3%
61

AI holdings

$81.4B$NVDA
PA

PANAGORA ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
42.2%
54

AI holdings

$32.6B$NVDA
FL

FMR LLC

Hedge Fund
Tech Focused
42.1%
383

AI holdings

$2.3T$NVDA
NI

NORDEA INVESTMENT MANAGEMENT AB

Hedge Fund
Tech Focused
42.1%
187

AI holdings

$122.6B$NVDA
LA

LOS ANGELES CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
41.8%
59

AI holdings

$27.2B$NVDA
KI

Korea Investment CORP

Hedge Fund
Tech Focused
41.6%
60

AI holdings

$52.7B$NVDA
CR

Capital Research Global Investors

Hedge Fund
Tech Focused
41.5%
37

AI holdings

$716.8B$AVGO
GC

GEODE CAPITAL MANAGEMENT, LLC

Hedge Fund
Tech Focused
41.4%
127

AI holdings

$1.9T$NVDA
SI

SCHRODER INVESTMENT MANAGEMENT GROUP

Hedge Fund
Tech Focused
41.3%
309

AI holdings

$140.9B$NVDA
PI

PARNASSUS INVESTMENTS, LLC

Hedge Fund
Tech Focused
41%
26

AI holdings

$37.4B$GOOGL
SO

STRS OHIO

Hedge Fund
Tech Focused
40.9%
63

AI holdings

$26.7B$NVDA
NL

Nuveen, LLC

Hedge Fund
Tech Focused
40.7%
254

AI holdings

$418.7B$NVDA
VA

VANGUARD ASSET MANAGEMENT, Ltd

Hedge Fund
Tech Focused
40.6%
61

AI holdings

$148.0B$NVDA
RA

RHUMBLINE ADVISERS

Hedge Fund
Tech Focused
40.3%
68

AI holdings

$132.6B$NVDA
AA

APG Asset Management N.V.

Hedge Fund
Tech Focused
39.9%
52

AI holdings

$40.7B$NVDA
SS

STATE STREET CORP

Hedge Fund
Tech Focused
39.5%
68

AI holdings

$3.4T$NVDA
CP

CANADA PENSION PLAN INVESTMENT BOARD

Hedge Fund
Tech Focused
39.4%
58

AI holdings

$180.8B$NVDA
EC

EAGLE CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
39.4%
11

AI holdings

$32.7B$AMZN
VF

VANGUARD FIDUCIARY TRUST CO

Hedge Fund
Tech Focused
39.3%
61

AI holdings

$454.4B$NVDA
CI

CITIGROUP INC

Hedge Fund
Tech Focused
39.3%
254

AI holdings

$214.9B$NVDA
VI

Vanguard Investments Australia, Ltd.

Hedge Fund
Tech Focused
38.9%
61

AI holdings

$40.2B$NVDA
BI

BlackRock, Inc.

Hedge Fund
Tech Focused
38.8%
1396

AI holdings

$6.7T$NVDA
VI

VOYA INVESTMENT MANAGEMENT LLC

Hedge Fund
Tech Focused
38.8%
150

AI holdings

$105.9B$NVDA
AC

ADAGE CAPITAL PARTNERS GP, L.L.C.

Hedge Fund
Tech Focused
38.8%
54

AI holdings

$71.3B$NVDA
PA

Pictet Asset Management Holding SA

Hedge Fund
Tech Focused
38.5%
66

AI holdings

$104.6B$NVDA
ZK

Zurcher Kantonalbank (Zurich Cantonalbank)

Hedge Fund
Tech Focused
38.4%
70

AI holdings

$52.1B$NVDA
VG

VANGUARD GROUP INC

Hedge Fund
Tech Focused
38.3%
368

AI holdings

$6.9T$NVDA
MU

Mitsubishi UFJ Trust & Banking Corp

Hedge Fund
Tech Focused
38.3%
119

AI holdings

$45.7B$NVDA
CI

Capital International Investors

Hedge Fund
Tech Focused
37.9%
34

AI holdings

$483.6B$AVGO
NT

NORTHERN TRUST CORP

Hedge Fund
Tech Focused
37.8%
618

AI holdings

$859.8B$NVDA
AM

Asset Management One Co., Ltd.

Hedge Fund
Tech Focused
37.5%
62

AI holdings

$39.0B$NVDA
RG

Rathbones Group PLC

Hedge Fund
Tech Focused
37.4%
54

AI holdings

$27.1B$GOOGL
DB

DEUTSCHE BANK AG\

Hedge Fund
Tech Focused
36.9%
882

AI holdings

$343.9B$NVDA
CP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Hedge Fund
Tech Focused
36.8%
58

AI holdings

$177.4B$NVDA
CW

Capital World Investors

Hedge Fund
Tech Focused
36.3%
40

AI holdings

$846.1B$AVGO
JH

JANUS HENDERSON GROUP PLC

Hedge Fund
Tech Focused
36.2%
218

AI holdings

$201.7B$NVDA
BG

BAILLIE GIFFORD & CO

Hedge Fund
Tech Focused
35.6%
145

AI holdings

$110.2B$NVDA
RI

Russell Investments Group, Ltd.

Hedge Fund
Tech Focused
35.5%
1233

AI holdings

$113.7B$NVDA
AL

ALLIANCEBERNSTEIN L.P.

Hedge Fund
Tech Focused
35.1%
72

AI holdings

$302.3B$NVDA
CI

Clearbridge Investments, LLC

Hedge Fund
Tech Focused
34.8%
61

AI holdings

$120.9B$NVDA
BH

Berkshire Hathaway Inc.

Warren Buffett

Value Investing
Tech Focused
34.7%
17

AI holdings

$299.3B$GOOGL
SI

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Hedge Fund
Tech Focused
34.3%
130

AI holdings

$112.7B$NVDA
Bo

Bank of New York Mellon Corp

Hedge Fund
Tech Focused
34.2%
1330

AI holdings

$609.3B$NVDA
AC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Hedge Fund
Tech Focused
34.1%
50

AI holdings

$225.4B$MSFT
CB

CIBC Bancorp USA Inc.

Hedge Fund
Tech Focused
34.1%
192

AI holdings

$80.8B$AAPL
So

State of Tennessee, Department of Treasury

Hedge Fund
Tech Focused
33.6%
54

AI holdings

$33.7B$NVDA
So

State of New Jersey Common Pension Fund D

Hedge Fund
Tech Focused
33.5%
59

AI holdings

$29.3B$NVDA
SO

STATE OF WISCONSIN INVESTMENT BOARD

Hedge Fund
Tech Focused
33.4%
61

AI holdings

$49.6B$NVDA
BP

BARCLAYS PLC

Hedge Fund
Tech Focused
33.3%
324

AI holdings

$316.6B$NVDA
BO

BANK OF NOVA SCOTIA

Hedge Fund
Tech Focused
33.3%
121

AI holdings

$65.0B$NVDA
BP

BNP PARIBAS FINANCIAL MARKETS

Hedge Fund
Tech Focused
33.2%
73

AI holdings

$189.5B$MU
RS

Retirement Systems of Alabama

Hedge Fund
Tech Focused
33.2%
50

AI holdings

$33.2B$NVDA
TD

TORONTO DOMINION BANK

Hedge Fund
Tech Focused
33%
238

AI holdings

$59.7B$NVDA
FR

FRANKLIN RESOURCES INC

Hedge Fund
Tech Focused
32.7%
782

AI holdings

$459.3B$NVDA
BA

BROWN ADVISORY INC

Hedge Fund
Tech Focused
32.6%
157

AI holdings

$64.6B$MSFT
CP

CIBC Private Wealth Group LLC

Hedge Fund
Tech Focused
32.5%
95

AI holdings

$59.2B$MSFT
LA

LAZARD ASSET MANAGEMENT LLC

Hedge Fund
Tech Focused
32.3%
100

AI holdings

$66.0B$NVDA
VH

Vontobel Holding Ltd.

Hedge Fund
Tech Focused
32.3%
318

AI holdings

$29.9B$NVDA
FA

Fisher Asset Management, LLC

Hedge Fund
Tech Focused
32%
58

AI holdings

$335.8B$NVDA
PA

ProShare Advisors LLC

Hedge Fund
Tech Focused
31.8%
60

AI holdings

$69.2B$NVDA
AC

AMERICAN CENTURY COMPANIES INC

Hedge Fund
Tech Focused
31.6%
65

AI holdings

$225.9B$NVDA
GS

GOLDMAN SACHS GROUP INC

Hedge Fund
Tech Focused
31.4%
398

AI holdings

$953.1B$NVDA
WB

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
31.4%
27

AI holdings

$33.3B$TSM
VG

Vanguard Global Advisers, LLC

Hedge Fund
Tech Focused
31.3%
61

AI holdings

$214.6B$NVDA
TH

Temasek Holdings (Private) Ltd

Hedge Fund
Tech Focused
31.3%
28

AI holdings

$36.5B$GOOGL
VP

VANGUARD PORTFOLIO MANAGEMENT LLC

Hedge Fund
Tech Focused
31%
60

AI holdings

$2.2T$NVDA
PS

PUBLIC SECTOR PENSION INVESTMENT BOARD

Hedge Fund
Tech Focused
30.9%
51

AI holdings

$38.1B$NVDA
FM

FIRST MANHATTAN CO. LLC.

Hedge Fund
Tech Focused
30.5%
46

AI holdings

$39.2B$MSFT
BW

BLAIR WILLIAM & CO/IL

Hedge Fund
Tech Focused
30.1%
81

AI holdings

$38.4B$AAPL
TI

Tidal Investments LLC

Hedge Fund
Tech Focused
30%
182

AI holdings

$41.2B$NVDA
VC

VICTORY CAPITAL MANAGEMENT INC

Hedge Fund
Tech Focused
29.9%
67

AI holdings

$177.3B$NVDA
QC

Quantinno Capital Management LP

Hedge Fund
Tech Focused
29.9%
67

AI holdings

$83.3B$NVDA
WM

WELLINGTON MANAGEMENT GROUP LLP

Hedge Fund
Tech Focused
29.7%
420

AI holdings

$579.4B$NVDA
CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Hedge Fund
Tech Focused
29.6%
129

AI holdings

$751.3B$NVDA
NB

Neuberger Berman Group LLC

Hedge Fund
Tech Focused
29.3%
133

AI holdings

$149.9B$NVDA
PF

PRUDENTIAL FINANCIAL INC

Hedge Fund
Tech Focused
29%
111

AI holdings

$91.8B$NVDA
CD

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Hedge Fund
Tech Focused
28.8%
52

AI holdings

$70.2B$AAPL
AC

AQR Capital Management LLC

Cliff Asness

Quantitative
Tech Focused
28.7%
1282

AI holdings

$1.9T$AAPL
NO

Ninety One UK Ltd

Hedge Fund
Tech Focused
28.7%
29

AI holdings

$44.7B$GOOGL
NA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Hedge Fund
Tech Focused
28.6%
58

AI holdings

$66.3B$NVDA
MG

Man Group plc

Hedge Fund
Tech Focused
28.3%
154

AI holdings

$53.8B$NVDA
FT

FIFTH THIRD BANCORP

Hedge Fund
Tech Focused
28.1%
64

AI holdings

$61.7B$NVDA
MF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Hedge Fund
Tech Focused
28%
334

AI holdings

$314.7B$NVDA
MA

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Hedge Fund
Tech Focused
27.8%
193

AI holdings

$83.9B$NVDA
AA

Allianz Asset Management GmbH

Hedge Fund
Tech Focused
27.7%
270

AI holdings

$97.0B$NVDA
AF

AMERIPRISE FINANCIAL INC

Hedge Fund
Tech Focused
27.4%
417

AI holdings

$493.6B$NVDA
ML

Mariner, LLC

Hedge Fund
Tech Focused
27.4%
143

AI holdings

$95.2B$NVDA
HA

Holocene Advisors, LP

Hedge Fund
Tech Focused
27.4%
35

AI holdings

$43.7B$AMZN
ML

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Hedge Fund
Tech Focused
27.3%
65

AI holdings

$127.6B$MSFT
TP

Third Point LLC

Daniel Loeb

Activist / Event-Driven
Tech Focused
27.1%
5

AI holdings

$4.6B$AMZN
CA

CIBC Asset Management Inc

Hedge Fund
Tech Focused
27%
65

AI holdings

$45.6B$NVDA
TA

TD ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
26.7%
66

AI holdings

$115.4B$NVDA
BO

BANK OF MONTREAL /CAN/

Hedge Fund
Tech Focused
26.1%
576

AI holdings

$272.9B$NVDA
FL

FIL Ltd

Hedge Fund
Tech Focused
25.6%
143

AI holdings

$139.2B$GOOGL
BG

Baupost Group LLC

Seth Klarman

Deep Value
Tech Focused
25.4%
2

AI holdings

$5.4M$AMZN
RC

Rockefeller Capital Management L.P.

Hedge Fund
Tech Focused
25.4%
369

AI holdings

$65.2B$AAPL
WI

WCM INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
25.1%
21

AI holdings

$55.2B$TSM
SF

Soros Fund Management LLC

Dawn Fitzpatrick

Global Macro
Tech Focused
25%
25

AI holdings

$6.1B$AMZN
FC

Fiera Capital Corp

Hedge Fund
Tech Focused
24.7%
68

AI holdings

$27.6B$TSM
CP

Corient Private Wealth LLC

Hedge Fund
Tech Focused
24.6%
145

AI holdings

$78.6B$AAPL
PF

PRINCIPAL FINANCIAL GROUP INC

Hedge Fund
Tech Focused
24.4%
145

AI holdings

$203.6B$NVDA
UI

USS Investment Management Ltd

Hedge Fund
Tech Focused
24.2%
58

AI holdings

$27.8B$NVDA
WP

Woodline Partners LP

Hedge Fund
Tech Focused
24%
58

AI holdings

$32.3B$NVDA
KN

KEYBANK NATIONAL ASSOCIATION/OH

Hedge Fund
Tech Focused
23.9%
121

AI holdings

$30.4B$AAPL
RB

ROYAL BANK OF CANADA

Hedge Fund
Tech Focused
23.8%
858

AI holdings

$590.3B$AAPL
UG

UBS Group AG

Hedge Fund
Tech Focused
23.6%
571

AI holdings

$628.8B$AAPL
SI

SEI INVESTMENTS CO

Hedge Fund
Tech Focused
23.4%
167

AI holdings

$113.3B$NVDA
NI

NISA INVESTMENT ADVISORS, LLC

Hedge Fund
Tech Focused
23.4%
83

AI holdings

$32.0B$NVDA
1A

1832 Asset Management L.P.

Hedge Fund
Tech Focused
22.9%
51

AI holdings

$81.5B$MSFT
SF

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Hedge Fund
Tech Focused
22.7%
29

AI holdings

$146.1B$KLAC
FT

FIRST TRUST ADVISORS LP

Hedge Fund
Tech Focused
22.5%
69

AI holdings

$170.0B$NVDA
DF

DIMENSIONAL FUND ADVISORS LP

Hedge Fund
Tech Focused
22.2%
314

AI holdings

$551.8B$NVDA
LA

Lido Advisors, LLC

Hedge Fund
Tech Focused
22.2%
181

AI holdings

$27.8B$AAPL
FH

FEDERATED HERMES, INC.

Hedge Fund
Tech Focused
22%
231

AI holdings

$69.5B$AAPL
BF

Baird Financial Group, Inc.

Hedge Fund
Tech Focused
21.9%
149

AI holdings

$72.7B$AAPL
DS

D.E. Shaw & Co. Inc.

David E. Shaw

Quantitative
Tech Focused
21.7%
138

AI holdings

$154.1B$NVDA
SO

Squarepoint Ops LLC

Hedge Fund
Tech Focused
21.7%
63

AI holdings

$51.0B$AMZN
Fd

Federation des caisses Desjardins du Quebec

Hedge Fund
Tech Focused
21.4%
308

AI holdings

$32.4B$NVDA
WF

WELLS FARGO & COMPANY/MN

Hedge Fund
Tech Focused
21.2%
352

AI holdings

$574.6B$AAPL
CP

Cerity Partners LLC

Hedge Fund
Tech Focused
21.2%
216

AI holdings

$82.4B$AAPL
AG

Allspring Global Investments Holdings, LLC

Hedge Fund
Tech Focused
21.2%
163

AI holdings

$65.2B$NVDA
CS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Hedge Fund
Tech Focused
21.1%
60

AI holdings

$782.0M$NVDA
CB

COMERICA BANK

Hedge Fund
Tech Focused
21.1%
113

AI holdings

$25.1B$AAPL
SF

STIFEL FINANCIAL CORP

Hedge Fund
Tech Focused
20.8%
355

AI holdings

$120.2B$AAPL
BA

Bridgewater Associates LP

Nir Bar Dea

Global Macro
Tech Focused
20.7%
48

AI holdings

$24.4B$NVDA
LP

Lone Pine Capital LLC

Stephen Mandel Jr.

Growth Equity
Tech Focused
20.7%
6

AI holdings

$16.4B$ASML
MB

M&T BANK CORP

Hedge Fund
Tech Focused
20.6%
799

AI holdings

$34.1B$AAPL
CC

Connor, Clark & Lunn Investment Management Ltd.

Hedge Fund
Tech Focused
20.3%
86

AI holdings

$52.8B$NVDA
BO

BANK OF AMERICA CORP /DE/

Hedge Fund
Tech Focused
20.1%
493

AI holdings

$1.6T$NVDA
TW

TD Waterhouse Canada Inc.

Hedge Fund
Tech Focused
19.4%
68

AI holdings

$38.0B$AAPL
FP

Focus Partners Wealth

Hedge Fund
Tech Focused
19.2%
63

AI holdings

$97.6B$AAPL
AC

AQR CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
19%
605

AI holdings

$286.8B$NVDA
UB

US BANCORP \DE\

Hedge Fund
Tech Focused
19%
251

AI holdings

$91.6B$AAPL
CF

CAPTRUST FINANCIAL ADVISORS

Hedge Fund
Tech Focused
18.9%
67

AI holdings

$65.3B$AAPL
MF

MACKENZIE FINANCIAL CORP

Hedge Fund
Tech Focused
18.8%
63

AI holdings

$100.0B$NVDA
MW

MARSHALL WACE, LLP

Hedge Fund
Tech Focused
18.7%
169

AI holdings

$117.9B$AMD
RJ

RAYMOND JAMES FINANCIAL INC

Hedge Fund
Tech Focused
17.7%
342

AI holdings

$368.7B$AAPL
FE

First Eagle Investment Management, LLC

Hedge Fund
Tech Focused
17.7%
17

AI holdings

$59.9B$GOOG
JS

JANE STREET GROUP, LLC

Hedge Fund
Tech Focused
17.3%
177

AI holdings

$156.5B$AMZN
CW

CIBC WORLD MARKET INC.

Hedge Fund
Tech Focused
17.1%
67

AI holdings

$59.4B$SHOP
VI

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
16.9%
39

AI holdings

$23.5B$AMZN
RT

Renaissance Technologies LLC

Peter Brown

Quantitative
Tech Focused
16.5%
45

AI holdings

$72.6B$NVDA
MW

Marshall Wace LLP

Paul Marshall

Systematic Long/Short
Tech Focused
16.4%
84

AI holdings

$6.2B$AAPL
WE

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Hedge Fund
Tech Focused
16%
66

AI holdings

$59.6B$AAPL
CA

Citadel Advisors LLC

Kenneth C. Griffin

Multi-Strategy Quant
Tech Focused
15.7%
124

AI holdings

$171.8B$NVDA
PA

Point72 Asset Management

Steven A. Cohen

Multi-Strategy
Tech Focused
15.5%
31

AI holdings

$62.9B$ASML
PH

Pathstone Holdings, LLC

Hedge Fund
Tech Focused
15.5%
189

AI holdings

$34.3B$AAPL
AI

Alyeska Investment Group, L.P.

Hedge Fund
Tech Focused
15.2%
31

AI holdings

$38.9B$META
BI

BAMCO INC /NY/

Hedge Fund
Tech Focused
15.2%
35

AI holdings

$66.6B$TSLA
DF

Duquesne Family Office LLC

Stanley Druckenmiller

Global Macro
Tech Focused
15%
8

AI holdings

$4.4M$TSM
OH

OSAIC HOLDINGS, INC.

Hedge Fund
Tech Focused
14.7%
315

AI holdings

$85.1B$AAPL
KA

Kestra Advisory Services, LLC

Hedge Fund
Tech Focused
14.7%
66

AI holdings

$31.0B$AAPL
AP

Artisan Partners Limited Partnership

Hedge Fund
Tech Focused
14.5%
32

AI holdings

$61.3B$GOOGL
AI

ASSETMARK, INC

Hedge Fund
Tech Focused
14.4%
66

AI holdings

$58.2B$NVDA
CE

COMMONWEALTH EQUITY SERVICES, LLC

Hedge Fund
Tech Focused
14.3%
67

AI holdings

$79.5B$AAPL
AC

Aristotle Capital Management, LLC

Hedge Fund
Tech Focused
14.3%
12

AI holdings

$47.7B$GOOG
BA

BALYASNY ASSET MANAGEMENT L.P.

Hedge Fund
Tech Focused
13.7%
75

AI holdings

$53.0B$AMZN
TS

Two Sigma Investments LP

John Overdeck

Quantitative
Tech Focused
13.5%
65

AI holdings

$128.6B$AMZN
VG

Viking Global Investors LP

Andreas Halvorsen

Long/Short Equity
Tech Focused
13.5%
7

AI holdings

$35.1B$TSM
MI

MML INVESTORS SERVICES, LLC

Hedge Fund
Tech Focused
13.5%
66

AI holdings

$49.0B$NVDA
JP

Jana Partners LLC

Barry Rosenstein

Activist
Tech Focused
13.3%
3

AI holdings

$185.6K$MSFT
BP

Boston Partners

Hedge Fund
Tech Focused
13.1%
75

AI holdings

$112.5B$AMZN
RI

Rakuten Investment Management, Inc.

Hedge Fund
Tech Focused
13%
47

AI holdings

$34.6B$NVDA
PF

PNC FINANCIAL SERVICES GROUP, INC.

Hedge Fund
Tech Focused
12.8%
497

AI holdings

$201.8B$AAPL
QR

Qube Research & Technologies Ltd

Hedge Fund
Tech Focused
12.7%
46

AI holdings

$90.0B$AMZN
D&

DODGE & COX

Hedge Fund
Tech Focused
12.4%
18

AI holdings

$191.0B$MSFT
CI

Cetera Investment Advisers

Hedge Fund
Tech Focused
12.3%
68

AI holdings

$109.8B$AAPL
MG

MERCER GLOBAL ADVISORS INC /ADV

Hedge Fund
Tech Focused
12.2%
68

AI holdings

$80.0B$AAPL
DC

Durable Capital Partners LP

Henry Ellenbogen

Growth Equity
Tech Focused
11%
63

AI holdings

$43.0B$AAPL
LF

LPL Financial LLC

Hedge Fund
Tech Focused
10.6%
68

AI holdings

$444.6B$AAPL
CP

Creative Planning

Hedge Fund
Tech Focused
10.3%
134

AI holdings

$171.1B$AAPL
CL

CWM, LLC

Hedge Fund
Tech Focused
10.2%
67

AI holdings

$38.0B$AAPL
EA

ENVESTNET ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
9.8%
67

AI holdings

$423.6B$NVDA
EA

Empower Advisory Group, LLC

Hedge Fund
Tech Focused
9.6%
45

AI holdings

$41.9B$AAPL
JF

JONES FINANCIAL COMPANIES LLLP

Hedge Fund
Tech Focused
9%
129

AI holdings

$249.8B$NVDA
WA

Wealthfront Advisers LLC

Hedge Fund
Tech Focused
8.7%
64

AI holdings

$52.0B$NVDA
TF

TCI Fund Management Ltd

Hedge Fund
Tech Focused
8.3%
2

AI holdings

$52.8B$GOOG
BH

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Hedge Fund
7.8%
13

AI holdings

$33.0B$MCHP
CM

Coatue Management LLC

Philippe Laffont

Tech Growth
0.1%
2

AI holdings

$1.5B$NOW