Managed by
Hedge FundAUM Tracked
$16.2B
AI Exposure
17.6%
AI & Tech holdings for Clark Capital Management Group, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 2,375,330 | $414.3M | 2.6% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 1,439,949 | $414.1M | 2.6% | No change |
| $AAPLAI | Apple Inc. | 1,540,643 | $391.0M | 2.4% | No change |
| $MSFTAI | Microsoft Corporation | 923,708 | $341.9M | 2.1% | Increased by 21% |
| $AVGOAI | Broadcom Inc. | 653,365 | $202.2M | 1.2% | No change |
| $METAAI | Meta Platforms, Inc. | 305,530 | $174.8M | 1.1% | Increased by 34% |
| $TSMAI | Taiwan Semiconductor | 498,238 | $168.4M | 1% | Increased by 9% |
| $AMZNAI | Amazon.com, Inc. | 729,157 | $151.9M | 0.9% | Reduced by 6% |
| $AMATAI | Applied Materials | 261,132 | $89.3M | 0.6% | Increased by 750% |
| $CEGAI | Constellation Energy | 288,019 | $80.4M | 0.5% | Increased by 82% |
| $ANETAI | Arista Networks | 484,872 | $59.5M | 0.4% | No change |
| $ASMLAI | ASML Holding NV | 39,165 | $51.7M | 0.3% | Increased by 40% |
| $MCHPAI | Microchip Technology | 786,531 | $50.8M | 0.3% | Increased by 16406% |
| $KLACAI | KLA Corporation | 31,362 | $46.2M | 0.3% | Reduced by 30% |
| $MUAI | Micron Technology | 127,653 | $43.1M | 0.3% | Increased by 205% |
| $ADBEAI | Adobe Inc. | 161,572 | $39.3M | 0.2% | No change |
| $BIDUAI | Baidu, Inc. | 301,645 | $33.6M | 0.2% | New Position |
| $TSLAAI | Tesla, Inc. | 83,095 | $30.9M | 0.2% | Increased by 16% |
| $VRTAI | Vertiv Holdings | 63,968 | $16.0M | 0.1% | Increased by 8% |
| $AMDAI | Advanced Micro Devices | 64,459 | $13.1M | 0.1% | Increased by 9% |
| $ORCLAI | Oracle Corporation | 64,792 | $9.5M | 0.1% | Increased by 300% |
| $ISRGAI | Intuitive Surgical | 12,867 | $5.9M | 0% | Increased by 16% |
| $INTUAI | Intuit Inc. | 13,327 | $5.8M | 0% | Increased by 8% |
| $GOOGAI | Alphabet Inc. | 19,191 | $5.5M | 0% | Increased by 7% |
| $APPAI | AppLovin Corporation | 12,518 | $5.0M | 0% | Increased by 2004% |
| $CRMAI | Salesforce Inc. | 22,934 | $4.3M | 0% | Reduced by 90% |
| $LRCXAI | Lam Research | 7,326 | $1.6M | 0% | Reduced by 39% |
| $INTCAI | Intel Corporation | 34,833 | $1.5M | 0% | Reduced by 11% |
| $TXNAI | Texas Instruments | 3,831 | $743.8K | 0% | No change |
| $PLTRAI | Palantir Technologies | 4,976 | $727.8K | 0% | No change |
| $UBERAI | Uber Technologies | 7,401 | $532.4K | 0% | Reduced by 98% |
| $PANWAI | Palo Alto Networks | 2,445 | $392.0K | 0% | Increased by 6% |
| $NETAI | Cloudflare Inc. | 1,832 | $378.1K | 0% | No change |
| $VSTAI | Vistra Corp. | 2,417 | $363.4K | 0% | Reduced by 24% |
| $SHOPAI | Shopify Inc. | 2,278 | $270.2K | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,007 | $258.4K | 0% | Increased by 22% |
| $NOWAI | ServiceNow Inc. | 2,350 | $245.7K | 0% | Reduced by 25% |
| $ADIAI | Analog Devices | 706 | $224.7K | 0% | New Position |
| $CRWDAI | CrowdStrike Holdings | 532 | $207.8K | 0% | No change |