Managed by
Hedge FundAUM Tracked
$24.6B
AI Exposure
7.7%
AI & Tech holdings for Allworth Financial LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 1,902,351 | $482.8M | 2% | No change |
| $NVDAAI | NVIDIA Corporation | 1,497,681 | $261.2M | 1.1% | No change |
| $MSFTAI | Microsoft Corporation | 475,497 | $176.0M | 0.7% | No change |
| $AVGOAI | Broadcom Inc. | 438,502 | $135.7M | 0.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 584,525 | $121.7M | 0.5% | No change |
| $GOOGLAI | Alphabet Inc. | 337,301 | $97.0M | 0.4% | No change |
| $GOOGAI | Alphabet Inc. | 314,966 | $90.4M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 102,107 | $58.4M | 0.2% | Increased by 11% |
| $ORCLAI | Oracle Corporation | 335,506 | $49.4M | 0.2% | No change |
| $TSLAAI | Tesla, Inc. | 119,753 | $44.5M | 0.2% | No change |
| $TXNAI | Texas Instruments | 213,078 | $41.4M | 0.2% | Increased by 21% |
| $KLACAI | KLA Corporation | 21,478 | $31.6M | 0.1% | Reduced by 9% |
| $LRCXAI | Lam Research | 128,188 | $27.4M | 0.1% | Increased by 58% |
| $AMDAI | Advanced Micro Devices | 127,480 | $25.9M | 0.1% | Increased by 20% |
| $DELLAI | Dell Technologies | 135,639 | $22.3M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 146,574 | $21.4M | 0.1% | Increased by 67% |
| $QCOMAI | QUALCOMM Inc. | 162,124 | $20.9M | 0.1% | Increased by 5% |
| $AMATAI | Applied Materials | 58,325 | $19.9M | 0.1% | Increased by 101% |
| $MUAI | Micron Technology | 58,771 | $19.9M | 0.1% | Reduced by 7% |
| $ISRGAI | Intuitive Surgical | 27,819 | $12.8M | 0.1% | No change |
| $TSMAI | Taiwan Semiconductor | 37,323 | $12.6M | 0.1% | No change |
| $INTCAI | Intel Corporation | 279,139 | $12.3M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 46,536 | $11.7M | 0% | Increased by 35% |
| $CRMAI | Salesforce Inc. | 51,682 | $9.6M | 0% | Increased by 16% |
| $PANWAI | Palo Alto Networks | 50,308 | $8.1M | 0% | No change |
| $ANETAI | Arista Networks | 47,340 | $5.8M | 0% | No change |
| $MRVLAI | Marvell Technology | 52,329 | $5.2M | 0% | No change |
| $ASMLAI | ASML Holding NV | 3,908 | $5.2M | 0% | Increased by 6% |
| $CRWDAI | CrowdStrike Holdings | 12,002 | $4.7M | 0% | No change |
| $CEGAI | Constellation Energy | 12,640 | $3.5M | 0% | Increased by 16% |
| $ADIAI | Analog Devices | 10,422 | $3.3M | 0% | Increased by 7% |
| $NXPIAI | NXP Semiconductors | 16,524 | $3.3M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 7,696 | $3.1M | 0% | No change |
| $INTUAI | Intuit Inc. | 6,944 | $3.0M | 0% | Increased by 6% |
| $MPWRAI | Monolithic Power Systems | 2,610 | $2.9M | 0% | Increased by 729% |
| $CDNSAI | Cadence Design Systems | 10,238 | $2.8M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 18,401 | $2.8M | 0% | Increased by 9% |
| $NOWAI | ServiceNow Inc. | 24,897 | $2.6M | 0% | Increased by 25% |
| $UBERAI | Uber Technologies | 35,612 | $2.6M | 0% | Increased by 14% |
| $SHOPAI | Shopify Inc. | 21,101 | $2.5M | 0% | No change |
| $ADBEAI | Adobe Inc. | 10,025 | $2.4M | 0% | Increased by 6% |
| $APPAI | AppLovin Corporation | 5,949 | $2.4M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 21,661 | $1.8M | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 11,731 | $1.5M | 0% | Increased by 60% |
| $PYPLAI | PayPal Holdings | 30,071 | $1.4M | 0% | Increased by 22% |
| $TERAI | Teradyne Inc. | 4,001 | $1.2M | 0% | Increased by 67% |
| $NETAI | Cloudflare Inc. | 4,602 | $949.5K | 0% | Increased by 62% |
| $BABAAI | Alibaba Group | 6,924 | $868.7K | 0% | Reduced by 6% |
| $SMCIAI | Super Micro Computer | 34,022 | $774.7K | 0% | No change |
| $COINAI | Coinbase Global | 3,761 | $656.8K | 0% | Increased by 20% |
| $MCHPAI | Microchip Technology | 9,265 | $598.6K | 0% | Increased by 13% |
| $DDOGAI | Datadog Inc. | 4,771 | $563.2K | 0% | Increased by 99% |
| $SAPAI | SAP SE | 3,256 | $557.4K | 0% | Increased by 20% |
| $MDBAI | MongoDB Inc. | 2,257 | $552.5K | 0% | Increased by 36% |
| $ZSAI | Zscaler Inc. | 3,322 | $466.1K | 0% | Reduced by 10% |
| $RIVNAI | Rivian Automotive | 30,673 | $461.6K | 0% | Increased by 23% |
| $VSTAI | Vistra Corp. | 2,706 | $406.8K | 0% | Reduced by 14% |
| $SQAI | Block Inc. | 5,543 | $333.6K | 0% | Increased by 6% |
| $ARMAI | ARM Holdings plc | 2,204 | $333.4K | 0% | No change |
| $TEAMAI | Atlassian Corporation | 4,307 | $294.0K | 0% | Reduced by 19% |
| $ONAI | ON Semiconductor | 3,671 | $227.3K | 0% | Increased by 29% |
| $IONQAI | IonQ Inc. | 6,790 | $195.8K | 0% | Increased by 40% |
| $WDAYAI | Workday Inc. | 1,400 | $181.8K | 0% | Reduced by 22% |
| $SOUNAI | SoundHound AI | 20,002 | $137.4K | 0% | Reduced by 25% |
| $PDDAI | PDD Holdings Inc. | 373 | $38.1K | 0% | Increased by 57% |
| $BIDUAI | Baidu, Inc. | 253 | $28.2K | 0% | Increased by 32% |
| $POETAI | POET Technologies | 1,100 | $6.5K | 0% | No change |
| $AEHRAI | Aehr Test Systems | 69 | $2.6K | 0% | Increased by 156% |