Managed by
Hedge FundAUM Tracked
$57.2B
AI Exposure
16.5%
AI & Tech holdings for CAPTRUST FINANCIAL ADVISORS
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 7,788,222 | $2.0B | 3.5% | Increased by 19% |
| $NVDAAI | NVIDIA Corporation | 8,029,629 | $1.4B | 2.4% | Increased by 27% |
| $MSFTAI | Microsoft Corporation | 3,342,378 | $1.2B | 2.2% | Increased by 21% |
| $GOOGLAI | Alphabet Inc. | 3,286,433 | $944.9M | 1.7% | Increased by 27% |
| $AMZNAI | Amazon.com, Inc. | 3,704,409 | $771.4M | 1.3% | Increased by 37% |
| $AVGOAI | Broadcom Inc. | 1,629,276 | $504.2M | 0.9% | Increased by 32% |
| $METAAI | Meta Platforms, Inc. | 598,601 | $342.4M | 0.6% | Increased by 24% |
| $GOOGAI | Alphabet Inc. | 1,125,486 | $322.8M | 0.6% | Increased by 7% |
| $TSMAI | Taiwan Semiconductor | 590,555 | $199.6M | 0.3% | Increased by 207% |
| $PANWAI | Palo Alto Networks | 1,231,510 | $197.4M | 0.3% | Increased by 78% |
| $LRCXAI | Lam Research | 902,539 | $192.8M | 0.3% | Reduced by 10% |
| $QCOMAI | QUALCOMM Inc. | 1,119,619 | $144.2M | 0.3% | No change |
| $PLTRAI | Palantir Technologies | 720,217 | $105.3M | 0.2% | Increased by 28% |
| $TSLAAI | Tesla, Inc. | 265,800 | $98.8M | 0.2% | Increased by 64% |
| $ASMLAI | ASML Holding NV | 60,482 | $79.9M | 0.1% | Increased by 181% |
| $ISRGAI | Intuitive Surgical | 143,337 | $66.1M | 0.1% | Increased by 315% |
| $CRMAI | Salesforce Inc. | 327,636 | $61.2M | 0.1% | Increased by 154% |
| $ORCLAI | Oracle Corporation | 415,626 | $61.1M | 0.1% | Increased by 11% |
| $KLACAI | KLA Corporation | 39,906 | $58.8M | 0.1% | Increased by 134% |
| $AMDAI | Advanced Micro Devices | 269,610 | $54.8M | 0.1% | Increased by 163% |
| $CRWDAI | CrowdStrike Holdings | 129,660 | $50.6M | 0.1% | Increased by 91% |
| $ANETAI | Arista Networks | 355,277 | $43.6M | 0.1% | Increased by 102% |
| $INTUAI | Intuit Inc. | 93,238 | $40.3M | 0.1% | Increased by 13% |
| $TXNAI | Texas Instruments | 207,460 | $40.3M | 0.1% | Increased by 97% |
| $AMATAI | Applied Materials | 102,102 | $34.9M | 0.1% | Increased by 29% |
| $MUAI | Micron Technology | 100,253 | $33.9M | 0.1% | Increased by 20% |
| $ADBEAI | Adobe Inc. | 102,493 | $24.9M | 0% | Increased by 36% |
| $NETAI | Cloudflare Inc. | 97,228 | $20.1M | 0% | Increased by 11% |
| $BABAAI | Alibaba Group | 154,997 | $19.4M | 0% | Increased by 805% |
| $NOWAI | ServiceNow Inc. | 182,240 | $19.2M | 0% | Reduced by 6% |
| $INTCAI | Intel Corporation | 433,579 | $19.1M | 0% | No change |
| $APPAI | AppLovin Corporation | 47,668 | $19.0M | 0% | No change |
| $PYPLAI | PayPal Holdings | 414,683 | $18.8M | 0% | Increased by 228% |
| $ADIAI | Analog Devices | 53,850 | $17.1M | 0% | Increased by 40% |
| $MRVLAI | Marvell Technology | 166,652 | $16.5M | 0% | Increased by 282% |
| $VRTAI | Vertiv Holdings | 58,414 | $14.6M | 0% | Increased by 18% |
| $TERAI | Teradyne Inc. | 46,664 | $13.8M | 0% | Increased by 195% |
| $MCHPAI | Microchip Technology | 210,301 | $13.6M | 0% | Increased by 26% |
| $UBERAI | Uber Technologies | 188,307 | $13.5M | 0% | Increased by 36% |
| $FTNTAI | Fortinet Inc. | 164,859 | $13.5M | 0% | Increased by 137% |
| $SHOPAI | Shopify Inc. | 100,746 | $11.9M | 0% | Increased by 34% |
| $BIDUAI | Baidu, Inc. | 98,567 | $11.0M | 0% | Increased by 6080% |
| $DELLAI | Dell Technologies | 65,367 | $10.7M | 0% | Increased by 21% |
| $CDNSAI | Cadence Design Systems | 31,711 | $8.8M | 0% | Increased by 168% |
| $SNPSAI | Synopsys Inc. | 20,896 | $8.3M | 0% | Increased by 90% |
| $ABNBAI | Airbnb Inc. | 65,081 | $8.2M | 0% | Increased by 40% |
| $CEGAI | Constellation Energy | 26,554 | $7.4M | 0% | Increased by 13% |
| $NXPIAI | NXP Semiconductors | 31,861 | $6.3M | 0% | Increased by 13% |
| $SNOWAI | Snowflake Inc. | 41,249 | $6.2M | 0% | Increased by 25% |
| $SAPAI | SAP SE | 34,503 | $5.9M | 0% | Reduced by 26% |
| $VSTAI | Vistra Corp. | 19,507 | $2.9M | 0% | Increased by 15% |
| $MPWRAI | Monolithic Power Systems | 2,423 | $2.6M | 0% | Increased by 94% |
| $DDOGAI | Datadog Inc. | 22,438 | $2.6M | 0% | Increased by 20% |
| $MDBAI | MongoDB Inc. | 10,781 | $2.6M | 0% | Increased by 80% |
| $COINAI | Coinbase Global | 12,811 | $2.2M | 0% | Reduced by 15% |
| $IONQAI | IonQ Inc. | 66,929 | $1.9M | 0% | Increased by 16% |
| $ARMAI | ARM Holdings plc | 12,351 | $1.9M | 0% | Increased by 22% |
| $SQAI | Block Inc. | 27,690 | $1.7M | 0% | Increased by 19% |
| $SMCIAI | Super Micro Computer | 60,579 | $1.4M | 0% | Reduced by 61% |
| $TEAMAI | Atlassian Corporation | 20,098 | $1.4M | 0% | Reduced by 54% |
| $WDAYAI | Workday Inc. | 9,796 | $1.3M | 0% | Increased by 19% |
| $ONAI | ON Semiconductor | 19,108 | $1.2M | 0% | Increased by 6% |
| $ZSAI | Zscaler Inc. | 5,392 | $756.3K | 0% | Reduced by 49% |
| $SOUNAI | SoundHound AI | 101,672 | $698.5K | 0% | Reduced by 42% |
| $POETAI | POET Technologies | 95,110 | $565.0K | 0% | No change |
| $RIVNAI | Rivian Automotive | 32,368 | $487.1K | 0% | Increased by 53% |
| $PDDAI | PDD Holdings Inc. | 4,684 | $478.6K | 0% | New Position |