Managed by
Hedge FundAUM Tracked
$94.0B
AI Exposure
11%
AI & Tech holdings for Cetera Investment Advisers
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 7,051,511 | $1.8B | 1.9% | No change |
| $NVDAAI | NVIDIA Corporation | 9,618,546 | $1.7B | 1.8% | No change |
| $MSFTAI | Microsoft Corporation | 2,878,640 | $1.1B | 1.1% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,469,661 | $930.9M | 1% | No change |
| $GOOGLAI | Alphabet Inc. | 2,170,893 | $624.3M | 0.7% | No change |
| $AVGOAI | Broadcom Inc. | 1,571,853 | $486.5M | 0.5% | Increased by 5% |
| $GOOGAI | Alphabet Inc. | 1,525,538 | $437.6M | 0.5% | No change |
| $METAAI | Meta Platforms, Inc. | 761,399 | $435.6M | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 959,446 | $356.7M | 0.4% | No change |
| $TSMAI | Taiwan Semiconductor | 732,609 | $247.6M | 0.3% | No change |
| $PLTRAI | Palantir Technologies | 1,666,699 | $243.8M | 0.3% | No change |
| $AMDAI | Advanced Micro Devices | 899,004 | $182.9M | 0.2% | No change |
| $MUAI | Micron Technology | 385,997 | $130.4M | 0.1% | Increased by 14% |
| $ORCLAI | Oracle Corporation | 787,215 | $115.8M | 0.1% | Increased by 8% |
| $AMATAI | Applied Materials | 283,850 | $97.0M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 218,699 | $85.4M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 62,131 | $82.1M | 0.1% | No change |
| $LRCXAI | Lam Research | 377,593 | $80.7M | 0.1% | Reduced by 5% |
| $QCOMAI | QUALCOMM Inc. | 615,378 | $79.2M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 295,756 | $74.1M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 431,878 | $69.2M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 369,205 | $68.9M | 0.1% | Reduced by 5% |
| $UBERAI | Uber Technologies | 934,094 | $67.2M | 0.1% | No change |
| $KLACAI | KLA Corporation | 42,405 | $62.4M | 0.1% | No change |
| $ANETAI | Arista Networks | 463,270 | $56.9M | 0.1% | Increased by 10% |
| $TXNAI | Texas Instruments | 287,854 | $55.9M | 0.1% | Increased by 6% |
| $ISRGAI | Intuitive Surgical | 120,628 | $55.6M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 469,873 | $49.1M | 0.1% | Increased by 17% |
| $INTCAI | Intel Corporation | 1,068,716 | $47.2M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 372,259 | $44.2M | 0% | Increased by 14% |
| $ADIAI | Analog Devices | 138,037 | $43.9M | 0% | No change |
| $CEGAI | Constellation Energy | 148,393 | $41.4M | 0% | No change |
| $ADBEAI | Adobe Inc. | 142,030 | $34.5M | 0% | Increased by 11% |
| $MRVLAI | Marvell Technology | 348,299 | $34.5M | 0% | Increased by 5% |
| $INTUAI | Intuit Inc. | 75,725 | $32.7M | 0% | Increased by 11% |
| $VSTAI | Vistra Corp. | 192,694 | $29.0M | 0% | Reduced by 15% |
| $DELLAI | Dell Technologies | 174,083 | $28.6M | 0% | Reduced by 19% |
| $APPAI | AppLovin Corporation | 70,193 | $27.9M | 0% | Reduced by 6% |
| $SNOWAI | Snowflake Inc. | 132,108 | $19.9M | 0% | Increased by 7% |
| $ABNBAI | Airbnb Inc. | 148,123 | $18.7M | 0% | Increased by 6% |
| $FTNTAI | Fortinet Inc. | 224,350 | $18.3M | 0% | Increased by 23% |
| $SNPSAI | Synopsys Inc. | 46,216 | $18.3M | 0% | No change |
| $COINAI | Coinbase Global | 95,306 | $16.6M | 0% | Reduced by 13% |
| $MCHPAI | Microchip Technology | 253,805 | $16.4M | 0% | Increased by 18% |
| $NETAI | Cloudflare Inc. | 79,056 | $16.3M | 0% | No change |
| $BABAAI | Alibaba Group | 129,802 | $16.3M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 57,877 | $16.1M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 13,952 | $15.3M | 0% | Increased by 9% |
| $NXPIAI | NXP Semiconductors | 75,406 | $14.8M | 0% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 102,845 | $12.1M | 0% | No change |
| $TERAI | Teradyne Inc. | 40,848 | $12.1M | 0% | Reduced by 19% |
| $SAPAI | SAP SE | 57,722 | $9.9M | 0% | Reduced by 15% |
| $PYPLAI | PayPal Holdings | 179,314 | $8.1M | 0% | Reduced by 16% |
| $SMCIAI | Super Micro Computer | 339,041 | $7.7M | 0% | No change |
| $SQAI | Block Inc. | 101,000 | $6.1M | 0% | Increased by 10% |
| $MDBAI | MongoDB Inc. | 24,313 | $6.0M | 0% | Increased by 25% |
| $ARMAI | ARM Holdings plc | 39,008 | $5.9M | 0% | Reduced by 16% |
| $ZSAI | Zscaler Inc. | 37,716 | $5.3M | 0% | Increased by 11% |
| $BIDUAI | Baidu, Inc. | 44,592 | $5.0M | 0% | Increased by 23% |
| $ONAI | ON Semiconductor | 72,177 | $4.5M | 0% | Increased by 13% |
| $WDAYAI | Workday Inc. | 30,982 | $4.0M | 0% | Reduced by 36% |
| $IONQAI | IonQ Inc. | 106,248 | $3.1M | 0% | Reduced by 30% |
| $RIVNAI | Rivian Automotive | 201,751 | $3.0M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 35,599 | $2.4M | 0% | Increased by 23% |
| $PDDAI | PDD Holdings Inc. | 22,493 | $2.3M | 0% | Increased by 107% |
| $SOUNAI | SoundHound AI | 280,246 | $1.9M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 13,920 | $516.2K | 0% | Increased by 20% |
| $POETAI | POET Technologies | 16,105 | $95.7K | 0% | No change |