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BANK OF MONTREAL /CAN/

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$243.1B

AI Exposure

23.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors21.3%
Other Tech0.0%
$NVDA

2.3%

$META

0.9%

$AAPL

0.9%

Portfolio Holdings

AI & Tech holdings for BANK OF MONTREAL /CAN/

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation31,759,894$5.5B
2.3%
Reduced by 41%
$AMZNAIAmazon.com, Inc.11,119,001$2.3B
1%
Reduced by 49%
$METAAIMeta Platforms, Inc.4,015,494$2.3B
0.9%
Reduced by 51%
$AAPLAIApple Inc.8,895,640$2.3B
0.9%
Reduced by 68%
$NVDAAINVIDIA Corporation12,827,597$2.2B
0.9%
Reduced by 76%
$AAPLAIApple Inc.7,971,759$2.0B
0.8%
Reduced by 72%
$MSFTAIMicrosoft Corporation4,798,056$1.8B
0.7%
Reduced by 66%
$TSLAAITesla, Inc.4,717,092$1.8B
0.7%
Reduced by 39%
$GOOGLAIAlphabet Inc.6,022,416$1.7B
0.7%
Reduced by 70%
$MSFTAIMicrosoft Corporation4,096,652$1.5B
0.6%
Reduced by 71%
$AAPLAIApple Inc.5,056,446$1.3B
0.5%
Reduced by 82%
$MSFTAIMicrosoft Corporation3,193,749$1.2B
0.5%
Reduced by 78%
$GOOGLAIAlphabet Inc.4,085,831$1.2B
0.5%
Reduced by 80%
$AVGOAIBroadcom Inc.3,503,069$1.1B
0.4%
Reduced by 69%
$AMZNAIAmazon.com, Inc.5,175,588$1.1B
0.4%
Reduced by 76%
$GOOGLAIAlphabet Inc.3,638,333$1.0B
0.4%
Reduced by 82%
$GOOGLAIAlphabet Inc.3,634,227$1.0B
0.4%
Reduced by 82%
$AAPLAIApple Inc.3,929,391$997.2M
0.4%
Reduced by 86%
$AMZNAIAmazon.com, Inc.4,625,983$963.5M
0.4%
Reduced by 79%
$AVGOAIBroadcom Inc.2,816,205$871.6M
0.4%
Reduced by 75%
$NVDAAINVIDIA Corporation4,685,334$817.1M
0.3%
Reduced by 91%
$PLTRAIPalantir Technologies5,554,566$812.5M
0.3%
Reduced by 37%
$NVDAAINVIDIA Corporation4,491,003$783.2M
0.3%
Reduced by 92%
$SHOPAIShopify Inc.6,366,796$755.6M
0.3%
Reduced by 47%
$GOOGAIAlphabet Inc.2,527,781$725.1M
0.3%
Reduced by 77%
$GOOGAIAlphabet Inc.2,457,663$705.0M
0.3%
Reduced by 78%
$METAAIMeta Platforms, Inc.1,216,695$696.1M
0.3%
Reduced by 85%
$MSFTAIMicrosoft Corporation1,795,457$664.6M
0.3%
Reduced by 87%
$AMDAIAdvanced Micro Devices3,107,498$632.2M
0.3%
Reduced by 33%
$AVGOAIBroadcom Inc.1,987,984$615.3M
0.3%
Reduced by 82%
$MUAIMicron Technology1,766,770$596.9M
0.2%
Reduced by 33%
$GOOGAIAlphabet Inc.2,048,249$587.6M
0.2%
Reduced by 82%
$TSLAAITesla, Inc.1,432,449$532.5M
0.2%
Reduced by 82%
$CRWDAICrowdStrike Holdings1,312,296$512.3M
0.2%
Reduced by 43%
$GOOGAIAlphabet Inc.1,630,961$467.9M
0.2%
Reduced by 85%
$AMZNAIAmazon.com, Inc.2,117,220$441.0M
0.2%
Reduced by 90%
$SHOPAIShopify Inc.3,555,528$422.0M
0.2%
Reduced by 71%
$NOWAIServiceNow Inc.3,883,988$406.1M
0.2%
Reduced by 14%
$GOOGLAIAlphabet Inc.1,263,001$363.2M
0.1%
Reduced by 94%
$AVGOAIBroadcom Inc.1,104,967$342.0M
0.1%
Reduced by 90%
$SNOWAISnowflake Inc.1,962,860$296.0M
0.1%
Reduced by 24%
$LRCXAILam Research1,300,880$277.9M
0.1%
Reduced by 22%
$SHOPAIShopify Inc.2,245,457$266.5M
0.1%
Reduced by 81%
$PANWAIPalo Alto Networks1,584,699$254.1M
0.1%
Reduced by 48%
$MUAIMicron Technology661,592$223.5M
0.1%
Reduced by 75%
$ORCLAIOracle Corporation1,511,750$222.4M
0.1%
Reduced by 82%
$AMDAIAdvanced Micro Devices1,073,082$218.3M
0.1%
Reduced by 77%
$GOOGLAIAlphabet Inc.660,607$190.0M
0.1%
Reduced by 97%
$PLTRAIPalantir Technologies1,255,829$183.7M
0.1%
Reduced by 86%
$COINAICoinbase Global1,035,217$180.8M
0.1%
Increased by 26%
$AMATAIApplied Materials489,541$167.3M
0.1%
Reduced by 52%
$GOOGAIAlphabet Inc.578,233$165.9M
0.1%
Reduced by 95%
$MSFTAIMicrosoft Corporation421,024$155.9M
0.1%
Reduced by 97%
$INTCAIIntel Corporation3,469,602$153.1M
0.1%
Reduced by 56%
$METAAIMeta Platforms, Inc.266,010$152.2M
0.1%
Reduced by 97%
$METAAIMeta Platforms, Inc.260,482$149.0M
0.1%
Reduced by 97%
$TSMAITaiwan Semiconductor436,953$147.7M
0.1%
Reduced by 48%
$NVDAAINVIDIA Corporation845,060$147.4M
0.1%
Reduced by 98%
$ORCLAIOracle Corporation956,568$140.7M
0.1%
Reduced by 88%
$UBERAIUber Technologies1,934,781$139.2M
0.1%
Reduced by 71%
$ORCLAIOracle Corporation943,511$138.8M
0.1%
Reduced by 88%
$QCOMAIQUALCOMM Inc.1,027,989$132.4M
0.1%
Reduced by 53%
$AAPLAIApple Inc.513,140$130.2M
0.1%
Reduced by 98%
$KLACAIKLA Corporation88,142$129.8M
0.1%
Reduced by 57%
$ASMLAIASML Holding NV95,577$126.2M
0.1%
Reduced by 29%
$AMZNAIAmazon.com, Inc.599,867$124.9M
0.1%
Reduced by 97%
$NVDAAINVIDIA Corporation707,272$123.3M
0.1%
Reduced by 99%
$ORCLAIOracle Corporation825,871$121.5M
0%
Reduced by 90%
$TSMAITaiwan Semiconductor354,151$119.7M
0%
Reduced by 58%
$AAPLAIApple Inc.468,423$118.9M
0%
Reduced by 98%
$GOOGAIAlphabet Inc.406,512$116.6M
0%
Reduced by 96%
$MSFTAIMicrosoft Corporation311,748$115.4M
0%
Reduced by 98%
$TXNAITexas Instruments589,253$114.4M
0%
Reduced by 66%
$INTCAIIntel Corporation2,465,473$108.8M
0%
Reduced by 69%
$TXNAITexas Instruments557,013$108.1M
0%
Reduced by 68%
$AMZNAIAmazon.com, Inc.485,923$101.2M
0%
Reduced by 98%
$ADIAIAnalog Devices314,315$100.0M
0%
New Position
$ISRGAIIntuitive Surgical216,913$100.0M
0%
Reduced by 58%
$MUAIMicron Technology290,638$98.2M
0%
Reduced by 89%
$TSLAAITesla, Inc.245,915$91.4M
0%
Reduced by 97%
$AMDAIAdvanced Micro Devices447,781$91.1M
0%
Reduced by 90%
$AMDAIAdvanced Micro Devices433,677$88.2M
0%
Reduced by 91%
$PANWAIPalo Alto Networks542,280$86.9M
0%
Reduced by 82%
$PLTRAIPalantir Technologies556,837$81.5M
0%
Reduced by 94%
$INTUAIIntuit Inc.180,938$78.2M
0%
Reduced by 46%
$MSFTAIMicrosoft Corporation209,402$77.5M
0%
Reduced by 99%
$LRCXAILam Research338,900$72.4M
0%
Reduced by 80%
$CRMAISalesforce Inc.377,504$70.5M
0%
Reduced by 67%
$PANWAIPalo Alto Networks437,940$70.2M
0%
Reduced by 86%
$APPAIAppLovin Corporation171,085$68.1M
0%
Reduced by 55%
$KLACAIKLA Corporation46,132$67.9M
0%
Reduced by 78%
$AAPLAIApple Inc.263,214$66.8M
0%
Reduced by 99%
$ADBEAIAdobe Inc.271,591$66.0M
0%
Reduced by 70%
$AVGOAIBroadcom Inc.212,400$65.7M
0%
Reduced by 98%
$ADBEAIAdobe Inc.268,839$65.3M
0%
Reduced by 70%
$VRTAIVertiv Holdings252,435$63.3M
0%
Reduced by 29%
$ISRGAIIntuitive Surgical133,405$61.5M
0%
Reduced by 74%
$APPAIAppLovin Corporation153,774$61.2M
0%
Reduced by 59%
$MCHPAIMicrochip Technology938,378$60.6M
0%
Reduced by 39%
$NOWAIServiceNow Inc.566,920$59.3M
0%
Reduced by 88%
$PANWAIPalo Alto Networks362,097$58.1M
0%
Reduced by 88%
$ANETAIArista Networks469,926$57.7M
0%
Reduced by 67%
$BABAAIAlibaba Group458,815$57.6M
0%
Reduced by 65%
$TSLAAITesla, Inc.153,819$57.2M
0%
Reduced by 98%
$SNOWAISnowflake Inc.377,681$57.0M
0%
Reduced by 85%
$WDAYAIWorkday Inc.422,680$54.9M
0%
Reduced by 9%
$PLTRAIPalantir Technologies375,019$54.9M
0%
Reduced by 96%
$AMZNAIAmazon.com, Inc.262,337$54.6M
0%
Reduced by 99%
$BABAAIAlibaba Group416,999$52.3M
0%
Reduced by 68%
$SHOPAIShopify Inc.438,239$52.0M
0%
Reduced by 96%
$MCHPAIMicrochip Technology790,015$51.0M
0%
Reduced by 49%
$CRWDAICrowdStrike Holdings130,623$51.0M
0%
Reduced by 94%
$UBERAIUber Technologies707,353$50.9M
0%
Reduced by 90%
$UBERAIUber Technologies690,161$49.6M
0%
Reduced by 90%
$CEGAIConstellation Energy176,405$49.3M
0%
Reduced by 55%
$CRMAISalesforce Inc.257,907$48.1M
0%
Reduced by 77%
$UBERAIUber Technologies666,890$48.0M
0%
Reduced by 90%
$AMATAIApplied Materials139,952$47.8M
0%
Reduced by 86%
$SHOPAIShopify Inc.400,107$47.5M
0%
Reduced by 97%
$QCOMAIQUALCOMM Inc.365,450$47.1M
0%
Reduced by 83%
$AMATAIApplied Materials134,379$45.9M
0%
Reduced by 87%
$CDNSAICadence Design Systems157,862$43.9M
0%
Reduced by 53%
$GOOGAIAlphabet Inc.151,154$43.4M
0%
Reduced by 99%
$AMATAIApplied Materials126,830$43.3M
0%
Reduced by 88%
$INTCAIIntel Corporation967,511$42.7M
0%
Reduced by 88%
$VRTAIVertiv Holdings169,822$42.6M
0%
Reduced by 53%
$LRCXAILam Research192,903$41.2M
0%
Reduced by 88%
$FTNTAIFortinet Inc.496,955$40.6M
0%
Reduced by 74%
$NVDAAINVIDIA Corporation231,764$40.4M
0%
Reduced by 100%
$MUAIMicron Technology118,217$39.9M
0%
Reduced by 96%
$AVGOAIBroadcom Inc.123,296$38.2M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.66,127$37.8M
0%
Reduced by 99%
$NOWAIServiceNow Inc.361,774$37.8M
0%
Reduced by 92%
$TXNAITexas Instruments194,692$37.8M
0%
Reduced by 89%
$SNPSAISynopsys Inc.93,034$36.9M
0%
Reduced by 55%
$TXNAITexas Instruments186,829$36.3M
0%
Reduced by 89%
$MSFTAIMicrosoft Corporation97,754$36.2M
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems32,701$35.8M
0%
Reduced by 37%
$FTNTAIFortinet Inc.430,925$35.2M
0%
Reduced by 77%
$FTNTAIFortinet Inc.422,109$34.5M
0%
Reduced by 77%
$ANETAIArista Networks272,399$33.4M
0%
Reduced by 81%
$METAAIMeta Platforms, Inc.58,396$33.4M
0%
Reduced by 99%
$KLACAIKLA Corporation21,940$32.3M
0%
Reduced by 89%
$CRMAISalesforce Inc.169,767$31.7M
0%
Reduced by 85%
$NXPIAINXP Semiconductors159,893$31.5M
0%
Reduced by 44%
$IONQAIIonQ Inc.1,024,124$29.5M
0%
No change
$LRCXAILam Research133,125$28.4M
0%
Reduced by 92%
$CRWDAICrowdStrike Holdings70,713$27.6M
0%
Reduced by 97%
$SMCIAISuper Micro Computer1,202,655$27.4M
0%
Reduced by 53%
$TSLAAITesla, Inc.72,887$27.1M
0%
Reduced by 99%
$AAPLAIApple Inc.106,763$27.1M
0%
Reduced by 100%
$DELLAIDell Technologies164,570$27.0M
0%
Reduced by 50%
$KLACAIKLA Corporation18,205$26.8M
0%
Reduced by 91%
$ADBEAIAdobe Inc.107,914$26.2M
0%
Reduced by 88%
$PDDAIPDD Holdings Inc.254,230$26.0M
0%
Reduced by 28%
$ABNBAIAirbnb Inc.205,295$25.9M
0%
Reduced by 53%
$AMZNAIAmazon.com, Inc.124,451$25.9M
0%
Reduced by 99%
$ADBEAIAdobe Inc.105,150$25.6M
0%
Reduced by 88%
$ONAION Semiconductor400,118$24.8M
0%
Reduced by 56%
$ADIAIAnalog Devices77,819$24.8M
0%
New Position
$AVGOAIBroadcom Inc.79,795$24.7M
0%
Reduced by 99%
$NVDAAINVIDIA Corporation132,553$23.1M
0%
Reduced by 100%
$UBERAIUber Technologies318,858$22.9M
0%
Reduced by 95%
$QCOMAIQUALCOMM Inc.171,808$22.1M
0%
Reduced by 92%
$PYPLAIPayPal Holdings484,633$21.9M
0%
Reduced by 66%
$CDNSAICadence Design Systems77,951$21.7M
0%
Reduced by 77%
$ISRGAIIntuitive Surgical46,970$21.7M
0%
Reduced by 91%
$QCOMAIQUALCOMM Inc.167,470$21.6M
0%
Reduced by 92%
$INTUAIIntuit Inc.48,778$21.1M
0%
Reduced by 85%
$VSTAIVistra Corp.139,443$21.0M
0%
Reduced by 63%
$ANETAIArista Networks168,149$20.6M
0%
Reduced by 88%
$AAPLAIApple Inc.80,285$20.4M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.70,493$20.3M
0%
Reduced by 100%
$ANETAIArista Networks164,738$20.2M
0%
Reduced by 88%
$INTUAIIntuit Inc.46,631$20.2M
0%
Reduced by 86%
$CRMAISalesforce Inc.107,260$20.0M
0%
Reduced by 91%
$ASMLAIASML Holding NV15,128$20.0M
0%
Reduced by 89%
$MCHPAIMicrochip Technology305,079$19.7M
0%
Reduced by 80%
$ADBEAIAdobe Inc.80,283$19.5M
0%
Reduced by 91%
$MSFTAIMicrosoft Corporation52,309$19.4M
0%
Reduced by 100%
$ANETAIArista Networks155,776$19.1M
0%
Reduced by 89%
$VSTAIVistra Corp.125,553$18.9M
0%
Reduced by 67%
$INTCAIIntel Corporation426,946$18.8M
0%
Reduced by 95%
$DDOGAIDatadog Inc.158,437$18.7M
0%
Reduced by 51%
$AMZNAIAmazon.com, Inc.89,737$18.7M
0%
Reduced by 100%
$SNPSAISynopsys Inc.46,397$18.4M
0%
Reduced by 78%
$TERAITeradyne Inc.61,157$18.1M
0%
Reduced by 53%
$CEGAIConstellation Energy63,531$17.7M
0%
Reduced by 84%
$SAPAISAP SE100,895$17.3M
0%
Reduced by 23%
$NVDAAINVIDIA Corporation98,730$17.2M
0%
Reduced by 100%
$MUAIMicron Technology48,551$16.4M
0%
Reduced by 98%
$MRVLAIMarvell Technology154,052$15.3M
0%
Reduced by 87%
$GOOGAIAlphabet Inc.52,777$15.1M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation40,785$15.1M
0%
Reduced by 100%
$WDAYAIWorkday Inc.104,086$13.5M
0%
Reduced by 78%
$TERAITeradyne Inc.44,045$13.1M
0%
Reduced by 66%
$TSMAITaiwan Semiconductor38,365$13.0M
0%
Reduced by 95%
$METAAIMeta Platforms, Inc.22,445$12.8M
0%
Reduced by 100%
$CEGAIConstellation Energy45,618$12.7M
0%
Reduced by 88%
$ZSAIZscaler Inc.90,092$12.6M
0%
Reduced by 58%
$GOOGLAIAlphabet Inc.43,450$12.5M
0%
Reduced by 100%
$WDAYAIWorkday Inc.96,042$12.5M
0%
Reduced by 79%
$VRTAIVertiv Holdings49,083$12.3M
0%
Reduced by 86%
$BIDUAIBaidu, Inc.108,139$12.0M
0%
Reduced by 9%
$COINAICoinbase Global68,974$12.0M
0%
Reduced by 92%
$CEGAIConstellation Energy42,269$11.8M
0%
Reduced by 89%
$SNPSAISynopsys Inc.28,590$11.3M
0%
Reduced by 86%
$CDNSAICadence Design Systems40,278$11.2M
0%
Reduced by 88%
$ASMLAIASML Holding NV8,209$10.8M
0%
Reduced by 94%
$AVGOAIBroadcom Inc.33,553$10.4M
0%
Reduced by 100%
$SQAIBlock Inc.169,632$10.2M
0%
Reduced by 71%
$MPWRAIMonolithic Power Systems9,151$10.0M
0%
Reduced by 82%
$SNOWAISnowflake Inc.66,015$10.0M
0%
Reduced by 97%
$MCHPAIMicrochip Technology147,282$9.5M
0%
Reduced by 90%
$ISRGAIIntuitive Surgical20,628$9.5M
0%
Reduced by 96%
$VSTAIVistra Corp.63,185$9.5M
0%
Reduced by 83%
$NXPIAINXP Semiconductors47,931$9.4M
0%
Reduced by 83%
$ADIAIAnalog Devices29,005$9.2M
0%
New Position
$DELLAIDell Technologies55,780$9.2M
0%
Reduced by 83%
$ORCLAIOracle Corporation62,022$9.1M
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices44,449$9.0M
0%
Reduced by 99%
$DDOGAIDatadog Inc.75,596$8.9M
0%
Reduced by 77%
$FTNTAIFortinet Inc.104,800$8.6M
0%
Reduced by 94%
$MUAIMicron Technology25,306$8.5M
0%
Reduced by 99%
$BABAAIAlibaba Group67,313$8.4M
0%
Reduced by 95%
$INTUAIIntuit Inc.19,205$8.3M
0%
Reduced by 94%
$NXPIAINXP Semiconductors41,858$8.2M
0%
Reduced by 85%
$AMZNAIAmazon.com, Inc.39,089$8.1M
0%
Reduced by 100%
$ABNBAIAirbnb Inc.64,205$8.1M
0%
Reduced by 85%
$ONAION Semiconductor129,661$8.0M
0%
Reduced by 86%
$AMATAIApplied Materials23,485$8.0M
0%
Reduced by 98%
$CRWDAICrowdStrike Holdings20,223$7.9M
0%
Reduced by 99%
$ABNBAIAirbnb Inc.62,521$7.9M
0%
Reduced by 86%
$DDOGAIDatadog Inc.64,077$7.6M
0%
Reduced by 80%
$GOOGAIAlphabet Inc.25,983$7.5M
0%
Reduced by 100%
$ZSAIZscaler Inc.52,886$7.4M
0%
Reduced by 75%
$LRCXAILam Research34,432$7.4M
0%
Reduced by 98%
$SQAIBlock Inc.120,587$7.3M
0%
Reduced by 79%
$DELLAIDell Technologies43,376$7.1M
0%
Reduced by 87%
$ZSAIZscaler Inc.49,913$7.0M
0%
Reduced by 77%
$PYPLAIPayPal Holdings153,480$6.9M
0%
Reduced by 89%
$NOWAIServiceNow Inc.65,964$6.9M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor20,385$6.9M
0%
Reduced by 98%
$INTUAIIntuit Inc.15,912$6.9M
0%
Reduced by 95%
$TSMAITaiwan Semiconductor19,174$6.5M
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.61,278$6.3M
0%
Reduced by 83%
$PLTRAIPalantir Technologies42,757$6.3M
0%
Reduced by 100%
$KLACAIKLA Corporation4,204$6.2M
0%
Reduced by 98%
$UBERAIUber Technologies85,061$6.1M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor17,848$6.0M
0%
Reduced by 98%
$MRVLAIMarvell Technology60,742$6.0M
0%
Reduced by 95%
$NETAICloudflare Inc.28,435$5.9M
0%
Reduced by 56%
$GOOGLAIAlphabet Inc.19,707$5.7M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.19,502$5.6M
0%
Reduced by 100%
$PANWAIPalo Alto Networks34,436$5.5M
0%
Reduced by 99%
$TXNAITexas Instruments26,966$5.2M
0%
Reduced by 98%
$SNOWAISnowflake Inc.34,649$5.2M
0%
Reduced by 99%
$ANETAIArista Networks42,436$5.2M
0%
Reduced by 97%
$MRVLAIMarvell Technology51,200$5.1M
0%
Reduced by 96%
$BIDUAIBaidu, Inc.44,572$5.0M
0%
Reduced by 62%
$NETAICloudflare Inc.24,000$5.0M
0%
Reduced by 63%
$ISRGAIIntuitive Surgical10,732$4.9M
0%
Reduced by 98%
$SNPSAISynopsys Inc.12,414$4.9M
0%
Reduced by 94%
$AVGOAIBroadcom Inc.15,873$4.9M
0%
Reduced by 100%
$NXPIAINXP Semiconductors24,153$4.8M
0%
Reduced by 92%
$ASMLAIASML Holding NV3,579$4.7M
0%
Reduced by 97%
$NXPIAINXP Semiconductors23,923$4.7M
0%
Reduced by 92%
$ASMLAIASML Holding NV3,549$4.7M
0%
Reduced by 97%
$CRMAISalesforce Inc.24,036$4.5M
0%
Reduced by 98%
$UBERAIUber Technologies60,982$4.4M
0%
Reduced by 99%
$INTCAIIntel Corporation96,687$4.3M
0%
Reduced by 99%
$MUAIMicron Technology12,580$4.3M
0%
Reduced by 100%
$ZSAIZscaler Inc.29,088$4.1M
0%
Reduced by 87%
$QCOMAIQUALCOMM Inc.30,777$4.0M
0%
Reduced by 99%
$TSLAAITesla, Inc.10,568$3.9M
0%
Reduced by 100%
$ASMLAIASML Holding NV2,957$3.9M
0%
Reduced by 98%
$TERAITeradyne Inc.13,062$3.9M
0%
Reduced by 90%
$VSTAIVistra Corp.25,339$3.8M
0%
Reduced by 93%
$FTNTAIFortinet Inc.46,031$3.8M
0%
Reduced by 98%
$ARMAIARM Holdings plc24,727$3.7M
0%
Reduced by 79%
$SHOPAIShopify Inc.31,415$3.7M
0%
Reduced by 100%
$ADBEAIAdobe Inc.15,069$3.7M
0%
Reduced by 98%
$TSLAAITesla, Inc.9,768$3.6M
0%
Reduced by 100%
$ISRGAIIntuitive Surgical7,780$3.6M
0%
Reduced by 98%
$INTUAIIntuit Inc.8,048$3.5M
0%
Reduced by 98%
$NOWAIServiceNow Inc.33,090$3.5M
0%
Reduced by 99%
$RIVNAIRivian Automotive214,372$3.2M
0%
Increased by 40%
$VSTAIVistra Corp.21,344$3.2M
0%
Reduced by 94%
$ABNBAIAirbnb Inc.25,176$3.2M
0%
Reduced by 94%
$APPAIAppLovin Corporation7,871$3.1M
0%
Reduced by 98%
$PLTRAIPalantir Technologies21,310$3.1M
0%
Reduced by 100%
$SQAIBlock Inc.51,788$3.1M
0%
Reduced by 91%
$ADIAIAnalog Devices9,767$3.1M
0%
New Position
$METAAIMeta Platforms, Inc.5,383$3.1M
0%
Reduced by 100%
$SOUNAISoundHound AI440,000$3.0M
0%
Increased by 2579%
$VRTAIVertiv Holdings12,053$3.0M
0%
Reduced by 97%
$PANWAIPalo Alto Networks18,688$3.0M
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems2,724$3.0M
0%
Reduced by 95%
$PLTRAIPalantir Technologies20,344$3.0M
0%
Reduced by 100%
$TXNAITexas Instruments15,027$2.9M
0%
Reduced by 99%
$DELLAIDell Technologies17,426$2.9M
0%
Reduced by 95%
$METAAIMeta Platforms, Inc.4,953$2.8M
0%
Reduced by 100%
$MDBAIMongoDB Inc.11,352$2.8M
0%
Increased by 108%
$COINAICoinbase Global15,695$2.7M
0%
Reduced by 98%
$ORCLAIOracle Corporation18,409$2.7M
0%
Reduced by 100%
$NOWAIServiceNow Inc.25,368$2.7M
0%
Reduced by 99%
$WDAYAIWorkday Inc.20,315$2.6M
0%
Reduced by 96%
$CDNSAICadence Design Systems9,364$2.6M
0%
Reduced by 97%
$PYPLAIPayPal Holdings57,460$2.6M
0%
Reduced by 96%
$TSMAITaiwan Semiconductor7,589$2.6M
0%
Reduced by 99%
$UBERAIUber Technologies35,361$2.5M
0%
Reduced by 99%
$LRCXAILam Research11,763$2.5M
0%
Reduced by 99%
$ANETAIArista Networks20,195$2.5M
0%
Reduced by 99%
$ARMAIARM Holdings plc16,078$2.4M
0%
Reduced by 86%
$APPAIAppLovin Corporation6,064$2.4M
0%
Reduced by 98%
$FTNTAIFortinet Inc.29,496$2.4M
0%
Reduced by 98%
$SNPSAISynopsys Inc.5,794$2.3M
0%
Reduced by 97%
$WDAYAIWorkday Inc.16,908$2.2M
0%
Reduced by 96%
$CEGAIConstellation Energy7,807$2.2M
0%
Reduced by 98%
$TEAMAIAtlassian Corporation31,228$2.1M
0%
Reduced by 36%
$SMCIAISuper Micro Computer90,162$2.1M
0%
Reduced by 96%
$ZSAIZscaler Inc.14,305$2.0M
0%
Reduced by 93%
$WDAYAIWorkday Inc.15,076$2.0M
0%
Reduced by 97%
$ZSAIZscaler Inc.13,525$1.9M
0%
Reduced by 94%
$LRCXAILam Research8,858$1.9M
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.14,500$1.9M
0%
Reduced by 99%
$APPAIAppLovin Corporation4,555$1.8M
0%
Reduced by 99%
$TSLAAITesla, Inc.4,841$1.8M
0%
Reduced by 100%
$ORCLAIOracle Corporation12,152$1.8M
0%
Reduced by 100%
$PYPLAIPayPal Holdings39,248$1.8M
0%
Reduced by 97%
$VRTAIVertiv Holdings6,960$1.7M
0%
Reduced by 98%
$VRTAIVertiv Holdings6,959$1.7M
0%
Reduced by 98%
$ADBEAIAdobe Inc.7,174$1.7M
0%
Reduced by 99%
$TERAITeradyne Inc.5,849$1.7M
0%
Reduced by 96%
$ORCLAIOracle Corporation11,480$1.7M
0%
Reduced by 100%
$TEAMAIAtlassian Corporation24,688$1.7M
0%
Reduced by 50%
$ARMAIARM Holdings plc10,841$1.6M
0%
Reduced by 91%
$INTCAIIntel Corporation37,009$1.6M
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings4,149$1.6M
0%
Reduced by 100%
$TXNAITexas Instruments8,175$1.6M
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings4,062$1.6M
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices7,220$1.5M
0%
Reduced by 100%
$ORCLAIOracle Corporation9,900$1.5M
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices7,081$1.4M
0%
Reduced by 100%
$COINAICoinbase Global8,100$1.4M
0%
Reduced by 99%
$RIVNAIRivian Automotive93,607$1.4M
0%
Reduced by 39%
$TSLAAITesla, Inc.3,716$1.4M
0%
Reduced by 100%
$MRVLAIMarvell Technology13,793$1.4M
0%
Reduced by 99%
$COINAICoinbase Global7,692$1.3M
0%
Reduced by 99%
$PLTRAIPalantir Technologies9,129$1.3M
0%
Reduced by 100%
$CRMAISalesforce Inc.7,031$1.3M
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems1,200$1.3M
0%
Reduced by 98%
$SNPSAISynopsys Inc.3,164$1.3M
0%
Reduced by 98%
$CRMAISalesforce Inc.6,699$1.3M
0%
Reduced by 99%
$CDNSAICadence Design Systems4,494$1.2M
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices5,994$1.2M
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.9,282$1.2M
0%
Reduced by 100%
$NETAICloudflare Inc.5,678$1.2M
0%
Reduced by 91%
$MUAIMicron Technology3,431$1.2M
0%
Reduced by 100%
$SAPAISAP SE6,666$1.1M
0%
Reduced by 95%
$RIVNAIRivian Automotive75,409$1.1M
0%
Reduced by 51%
$VSTAIVistra Corp.7,501$1.1M
0%
Reduced by 98%
$ORCLAIOracle Corporation7,658$1.1M
0%
Reduced by 100%
$MDBAIMongoDB Inc.4,576$1.1M
0%
Reduced by 16%
$ADIAIAnalog Devices3,441$1.1M
0%
New Position
$PDDAIPDD Holdings Inc.10,060$1.0M
0%
Reduced by 97%
$MCHPAIMicrochip Technology15,529$1.0M
0%
Reduced by 99%
$SHOPAIShopify Inc.8,438$1.0M
0%
Reduced by 100%
$DELLAIDell Technologies5,903$968.9K
0%
Reduced by 98%
$AMDAIAdvanced Micro Devices4,706$957.3K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation5,475$954.8K
0%
Reduced by 100%
$AMATAIApplied Materials2,761$943.7K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor2,734$924.0K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.7,958$886.7K
0%
Reduced by 93%
$FTNTAIFortinet Inc.10,759$879.2K
0%
Reduced by 99%
$ASMLAIASML Holding NV644$850.8K
0%
Reduced by 100%
$TERAITeradyne Inc.2,795$828.6K
0%
Reduced by 98%
$ADIAIAnalog Devices2,587$823.0K
0%
New Position
$NETAICloudflare Inc.3,988$822.9K
0%
Reduced by 94%
$PYPLAIPayPal Holdings17,976$813.1K
0%
Reduced by 99%
$MRVLAIMarvell Technology7,819$774.5K
0%
Reduced by 99%
$PANWAIPalo Alto Networks4,821$772.9K
0%
Reduced by 100%
$DDOGAIDatadog Inc.6,232$735.7K
0%
Reduced by 98%
$TXNAITexas Instruments3,708$719.9K
0%
Reduced by 100%
$WDAYAIWorkday Inc.5,396$701.0K
0%
Reduced by 99%
$MDBAIMongoDB Inc.2,790$682.9K
0%
Reduced by 49%
$ISRGAIIntuitive Surgical1,456$671.2K
0%
Reduced by 100%
$KLACAIKLA Corporation453$667.3K
0%
Reduced by 100%
$AMATAIApplied Materials1,950$666.5K
0%
Reduced by 100%
$ONAION Semiconductor10,740$665.0K
0%
Reduced by 99%
$NOWAIServiceNow Inc.6,294$658.0K
0%
Reduced by 100%
$ANETAIArista Networks5,331$654.5K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.5,072$640.5K
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings1,621$632.9K
0%
Reduced by 100%
$ONAION Semiconductor10,209$632.1K
0%
Reduced by 99%
$SQAIBlock Inc.10,472$630.2K
0%
Reduced by 98%
$ADIAIAnalog Devices1,979$629.6K
0%
New Position
$SAPAISAP SE3,540$606.1K
0%
Reduced by 97%
$SHOPAIShopify Inc.4,839$574.3K
0%
Reduced by 100%
$ONAION Semiconductor9,145$566.3K
0%
Reduced by 99%
$TSMAITaiwan Semiconductor1,645$555.9K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems505$552.1K
0%
Reduced by 99%
$PLTRAIPalantir Technologies3,772$551.8K
0%
Reduced by 100%
$UBERAIUber Technologies7,634$549.1K
0%
Reduced by 100%
$DDOGAIDatadog Inc.4,439$524.0K
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.4,031$519.1K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.3,946$508.2K
0%
Reduced by 100%
$MUAIMicron Technology1,452$490.5K
0%
Reduced by 100%
$CDNSAICadence Design Systems1,756$487.9K
0%
Reduced by 99%
$SMCIAISuper Micro Computer21,119$480.9K
0%
Reduced by 99%
$CEGAIConstellation Energy1,679$468.9K
0%
Reduced by 100%
$INTCAIIntel Corporation10,604$468.0K
0%
Reduced by 100%
$AMATAIApplied Materials1,366$466.9K
0%
Reduced by 100%
$BABAAIAlibaba Group3,461$434.2K
0%
Reduced by 100%
$NXPIAINXP Semiconductors2,185$430.1K
0%
Reduced by 99%
$INTCAIIntel Corporation9,646$425.7K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1,213$409.9K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation5,826$397.6K
0%
Reduced by 88%
$RIVNAIRivian Automotive25,959$390.7K
0%
Reduced by 83%
$SQAIBlock Inc.6,396$384.9K
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.1,800$374.9K
0%
Reduced by 100%
$INTUAIIntuit Inc.824$356.3K
0%
Reduced by 100%
$SHOPAIShopify Inc.2,892$343.2K
0%
Reduced by 100%
$AMATAIApplied Materials993$339.4K
0%
Reduced by 100%
$NETAICloudflare Inc.1,631$336.5K
0%
Reduced by 97%
$SMCIAISuper Micro Computer14,725$335.3K
0%
Reduced by 99%
$PDDAIPDD Holdings Inc.3,246$331.7K
0%
Reduced by 99%
$MDBAIMongoDB Inc.1,319$322.9K
0%
Reduced by 76%
$KLACAIKLA Corporation219$322.5K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical680$313.5K
0%
Reduced by 100%
$ANETAIArista Networks2,487$305.4K
0%
Reduced by 100%
$SNOWAISnowflake Inc.1,993$300.6K
0%
Reduced by 100%
$MCHPAIMicrochip Technology4,461$288.2K
0%
Reduced by 100%
$MDBAIMongoDB Inc.1,102$269.7K
0%
Reduced by 80%
$SAPAISAP SE1,561$267.3K
0%
Reduced by 99%
$ONAION Semiconductor4,268$264.3K
0%
Reduced by 100%
$CEGAIConstellation Energy942$263.1K
0%
Reduced by 100%
$ASMLAIASML Holding NV195$257.6K
0%
Reduced by 100%
$KLACAIKLA Corporation174$256.2K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical543$250.3K
0%
Reduced by 100%
$CRMAISalesforce Inc.1,323$247.0K
0%
Reduced by 100%
$INTCAIIntel Corporation5,423$239.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,800$231.8K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.2,002$223.1K
0%
Reduced by 98%
$BABAAIAlibaba Group1,766$221.6K
0%
Reduced by 100%
$BABAAIAlibaba Group1,739$218.2K
0%
Reduced by 100%
$SAPAISAP SE1,267$217.0K
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.375$214.5K
0%
Reduced by 100%
$BABAAIAlibaba Group1,643$206.1K
0%
Reduced by 100%
$INTUAIIntuit Inc.462$199.8K
0%
Reduced by 100%
$NOWAIServiceNow Inc.1,852$193.6K
0%
Reduced by 100%
$PANWAIPalo Alto Networks1,173$188.1K
0%
Reduced by 100%
$SQAIBlock Inc.3,072$184.9K
0%
Reduced by 99%
$LRCXAILam Research843$180.2K
0%
Reduced by 100%
$ASMLAIASML Holding NV135$178.3K
0%
Reduced by 100%
$WDAYAIWorkday Inc.1,310$170.2K
0%
Reduced by 100%
$PANWAIPalo Alto Networks1,039$166.6K
0%
Reduced by 100%
$SMCIAISuper Micro Computer7,148$162.8K
0%
Reduced by 100%
$TXNAITexas Instruments827$160.6K
0%
Reduced by 100%
$FTNTAIFortinet Inc.1,894$154.8K
0%
Reduced by 100%
$ADBEAIAdobe Inc.633$153.8K
0%
Reduced by 100%
$ARMAIARM Holdings plc966$146.1K
0%
Reduced by 99%
$ZSAIZscaler Inc.1,015$142.4K
0%
Reduced by 100%
$INTUAIIntuit Inc.325$140.6K
0%
Reduced by 100%
$RIVNAIRivian Automotive9,321$140.3K
0%
Reduced by 94%
$TERAITeradyne Inc.472$139.9K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.1,091$137.8K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.1,302$133.0K
0%
Reduced by 100%
$IONQAIIonQ Inc.4,387$126.5K
0%
Reduced by 100%
$IONQAIIonQ Inc.4,285$123.5K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings316$123.4K
0%
Reduced by 100%
$RIVNAIRivian Automotive7,883$118.6K
0%
Reduced by 95%
$MPWRAIMonolithic Power Systems106$115.4K
0%
Reduced by 100%
$WDAYAIWorkday Inc.856$111.2K
0%
Reduced by 100%
$CDNSAICadence Design Systems397$110.3K
0%
Reduced by 100%
$MRVLAIMarvell Technology1,070$106.0K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings265$103.5K
0%
Reduced by 100%
$NXPIAINXP Semiconductors517$101.9K
0%
Reduced by 100%
$VSTAIVistra Corp.646$97.2K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation1,410$96.2K
0%
Reduced by 97%
$ADBEAIAdobe Inc.384$93.3K
0%
Reduced by 100%
$SNPSAISynopsys Inc.229$90.8K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems83$90.7K
0%
Reduced by 100%
$VRTAIVertiv Holdings351$87.9K
0%
Reduced by 100%
$SOUNAISoundHound AI11,955$82.1K
0%
Reduced by 27%
$DELLAIDell Technologies482$79.1K
0%
Reduced by 100%
$RIVNAIRivian Automotive5,253$79.1K
0%
Reduced by 97%
$ONAION Semiconductor1,240$76.8K
0%
Reduced by 100%
$MRVLAIMarvell Technology768$76.1K
0%
Reduced by 100%
$SNOWAISnowflake Inc.497$75.0K
0%
Reduced by 100%
$ARMAIARM Holdings plc492$74.4K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.663$73.9K
0%
Reduced by 99%
$FTNTAIFortinet Inc.832$68.0K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation945$64.5K
0%
Reduced by 98%
$ADIAIAnalog Devices198$63.0K
0%
New Position
$COINAICoinbase Global359$62.7K
0%
Reduced by 100%
$APPAIAppLovin Corporation154$61.3K
0%
Reduced by 100%
$NETAICloudflare Inc.296$61.1K
0%
Reduced by 100%
$SAPAISAP SE353$60.4K
0%
Reduced by 100%
$DDOGAIDatadog Inc.510$60.2K
0%
Reduced by 100%
$SQAIBlock Inc.1,000$60.2K
0%
Reduced by 100%
$CRMAISalesforce Inc.316$59.0K
0%
Reduced by 100%
$LRCXAILam Research272$58.1K
0%
Reduced by 100%
$MCHPAIMicrochip Technology883$57.1K
0%
Reduced by 100%
$NXPIAINXP Semiconductors263$51.8K
0%
Reduced by 100%
$IONQAIIonQ Inc.1,782$51.4K
0%
Reduced by 100%
$SOUNAISoundHound AI6,861$47.1K
0%
Reduced by 58%
$COINAICoinbase Global268$46.8K
0%
Reduced by 100%
$DELLAIDell Technologies251$41.2K
0%
Reduced by 100%
$KLACAIKLA Corporation27$39.8K
0%
Reduced by 100%
$DDOGAIDatadog Inc.330$39.0K
0%
Reduced by 100%
$SNPSAISynopsys Inc.95$37.7K
0%
Reduced by 100%
$CDNSAICadence Design Systems135$37.5K
0%
Reduced by 100%
$DDOGAIDatadog Inc.316$37.3K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation539$36.8K
0%
Reduced by 99%
$POETAIPOET Technologies6,171$36.7K
0%
Reduced by 78%
$SMCIAISuper Micro Computer1,500$34.2K
0%
Reduced by 100%
$CEGAIConstellation Energy118$32.9K
0%
Reduced by 100%
$ARMAIARM Holdings plc200$30.3K
0%
Reduced by 100%
$COINAICoinbase Global168$29.3K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.232$29.3K
0%
Reduced by 100%
$MCHPAIMicrochip Technology447$28.9K
0%
Reduced by 100%
$COINAICoinbase Global165$28.8K
0%
Reduced by 100%
$VRTAIVertiv Holdings100$25.1K
0%
Reduced by 100%
$POETAIPOET Technologies4,010$23.8K
0%
Reduced by 86%
$VSTAIVistra Corp.158$23.8K
0%
Reduced by 100%
$SAPAISAP SE138$23.6K
0%
Reduced by 100%
$WDAYAIWorkday Inc.174$22.6K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation322$22.0K
0%
Reduced by 99%
$BABAAIAlibaba Group174$21.8K
0%
Reduced by 100%
$APPAIAppLovin Corporation54$21.5K
0%
Reduced by 100%
$ONAION Semiconductor335$20.7K
0%
Reduced by 100%
$SNOWAISnowflake Inc.130$19.6K
0%
Reduced by 100%
$TERAITeradyne Inc.65$19.3K
0%
Reduced by 100%
$ZSAIZscaler Inc.137$19.2K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.169$18.8K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.139$17.6K
0%
Reduced by 100%
$IONQAIIonQ Inc.579$16.7K
0%
Reduced by 100%
$PYPLAIPayPal Holdings327$14.8K
0%
Reduced by 100%
$VRTAIVertiv Holdings57$14.3K
0%
Reduced by 100%
$RIVNAIRivian Automotive930$14.0K
0%
Reduced by 99%
$DELLAIDell Technologies80$13.1K
0%
Reduced by 100%
$MCHPAIMicrochip Technology200$12.9K
0%
Reduced by 100%
$SQAIBlock Inc.209$12.6K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.123$12.6K
0%
Reduced by 100%
$BABAAIAlibaba Group100$12.5K
0%
Reduced by 100%
$ARMAIARM Holdings plc82$12.4K
0%
Reduced by 100%
$COINAICoinbase Global64$11.2K
0%
Reduced by 100%
$PYPLAIPayPal Holdings240$10.9K
0%
Reduced by 100%
$NETAICloudflare Inc.43$8.9K
0%
Reduced by 100%
$PYPLAIPayPal Holdings180$8.1K
0%
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$ARMAIARM Holdings plc53$8.0K
0%
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$BIDUAIBaidu, Inc.70$7.8K
0%
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$NOWAIServiceNow Inc.74$7.7K
0%
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$SNOWAISnowflake Inc.50$7.5K
0%
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$MRVLAIMarvell Technology73$7.2K
0%
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$IONQAIIonQ Inc.250$7.2K
0%
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$IONQAIIonQ Inc.226$6.5K
0%
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$NXPIAINXP Semiconductors32$6.3K
0%
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$POETAIPOET Technologies1,000$5.9K
0%
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$SNOWAISnowflake Inc.39$5.9K
0%
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$SMCIAISuper Micro Computer246$5.6K
0%
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$SOUNAISoundHound AI701$4.8K
0%
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$TERAITeradyne Inc.16$4.7K
0%
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$MRVLAIMarvell Technology37$3.7K
0%
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$PYPLAIPayPal Holdings61$2.8K
0%
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$NETAICloudflare Inc.13$2.7K
0%
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$APPAIAppLovin Corporation4$1.6K
0%
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$RIVNAIRivian Automotive98$1.5K
0%
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$MDBAIMongoDB Inc.5$1.2K
0%
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$SNPSAISynopsys Inc.3$1.2K
0%
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$CEGAIConstellation Energy3$838
0%
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