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COMMONWEALTH EQUITY SERVICES, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$79.5B

AI Exposure

14.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors13.8%
Other Tech0.0%
$AAPL

3.1%

$NVDA

2.2%

$MSFT

1.3%

$AMZN

1.2%

Portfolio Holdings

AI & Tech holdings for COMMONWEALTH EQUITY SERVICES, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.8,527,911$2.5B
3.1%
No change
$NVDAAINVIDIA Corporation8,601,787$1.7B
2.2%
Reduced by 5%
$MSFTAIMicrosoft Corporation2,877,386$1.1B
1.3%
No change
$AMZNAIAmazon.com, Inc.4,122,704$982.6M
1.2%
Reduced by 6%
$GOOGLAIAlphabet Inc.2,048,965$732.2M
0.9%
No change
$GOOGAIAlphabet Inc.1,483,277$524.1M
0.7%
Reduced by 6%
$AVGOAIBroadcom Inc.961,801$363.3M
0.5%
No change
$TSLAAITesla, Inc.787,760$331.3M
0.4%
Reduced by 6%
$MUAIMicron Technology271,845$313.8M
0.4%
No change
$METAAIMeta Platforms, Inc.512,963$288.9M
0.4%
No change
$AMDAIAdvanced Micro Devices457,923$266.0M
0.3%
Reduced by 14%
$AMATAIApplied Materials260,004$188.0M
0.2%
No change
$TSMAITaiwan Semiconductor325,498$155.4M
0.2%
Reduced by 5%
$PLTRAIPalantir Technologies1,255,449$146.5M
0.2%
Reduced by 9%
$LRCXAILam Research332,659$144.2M
0.2%
Reduced by 14%
$PANWAIPalo Alto Networks393,520$134.2M
0.2%
Reduced by 13%
$INTCAIIntel Corporation880,369$122.9M
0.2%
Reduced by 8%
$CRWDAICrowdStrike Holdings143,744$109.7M
0.1%
No change
$ORCLAIOracle Corporation708,534$103.8M
0.1%
No change
$ASMLAIASML Holding NV50,532$100.5M
0.1%
No change
$ADIAIAnalog Devices244,440$97.1M
0.1%
No change
$KLACAIKLA Corporation312,782$94.4M
0.1%
Increased by 871%
$MRVLAIMarvell Technology300,052$89.4M
0.1%
Reduced by 12%
$VRTAIVertiv Holdings233,554$78.2M
0.1%
Reduced by 5%
$QCOMAIQUALCOMM Inc.418,987$77.4M
0.1%
Reduced by 12%
$ANETAIArista Networks383,331$65.1M
0.1%
No change
$DELLAIDell Technologies141,569$61.1M
0.1%
Reduced by 16%
$TXNAITexas Instruments173,160$51.6M
0.1%
No change
$UBERAIUber Technologies619,619$44.7M
0.1%
No change
$NOWAIServiceNow Inc.353,032$35.0M
0%
No change
$SHOPAIShopify Inc.292,174$33.4M
0%
Reduced by 11%
$CEGAIConstellation Energy132,060$32.8M
0%
Reduced by 8%
$CRMAISalesforce Inc.202,815$31.8M
0%
Reduced by 9%
$ISRGAIIntuitive Surgical68,911$27.4M
0%
No change
$NETAICloudflare Inc.87,214$21.4M
0%
No change
$ADBEAIAdobe Inc.97,565$20.0M
0%
Reduced by 7%
$DDOGAIDatadog Inc.70,600$18.4M
0%
Reduced by 31%
$SNOWAISnowflake Inc.71,105$18.1M
0%
No change
$FTNTAIFortinet Inc.96,037$14.8M
0%
Reduced by 15%
$ARMAIARM Holdings plc34,172$12.1M
0%
Increased by 41%
$APPAIAppLovin Corporation22,084$11.4M
0%
Reduced by 10%
$NXPIAINXP Semiconductors38,506$10.8M
0%
No change
$TERAITeradyne Inc.17,996$8.7M
0%
No change
$ZSAIZscaler Inc.60,202$8.5M
0%
No change
$VSTAIVistra Corp.53,504$8.5M
0%
No change
$SNPSAISynopsys Inc.18,832$8.4M
0%
No change
$COINAICoinbase Global51,904$7.6M
0%
Reduced by 15%
$PYPLAIPayPal Holdings173,849$7.5M
0%
Reduced by 18%
$CDNSAICadence Design Systems19,821$7.4M
0%
No change
$BABAAIAlibaba Group76,885$7.4M
0%
Increased by 15%
$INTUAIIntuit Inc.27,580$7.2M
0%
Reduced by 20%
$MCHPAIMicrochip Technology73,647$6.7M
0%
No change
$SMCIAISuper Micro Computer217,656$6.4M
0%
Reduced by 36%
$MPWRAIMonolithic Power Systems4,510$6.2M
0%
No change
$ABNBAIAirbnb Inc.39,994$5.7M
0%
Reduced by 12%
$IONQAIIonQ Inc.102,096$5.4M
0%
Increased by 31%
$RIVNAIRivian Automotive253,712$4.4M
0%
Increased by 12%
$SQAIBlock Inc.51,294$3.9M
0%
Reduced by 19%
$MDBAIMongoDB Inc.11,516$3.9M
0%
No change
$WDAYAIWorkday Inc.31,179$3.8M
0%
Reduced by 18%
$ONAION Semiconductor35,381$3.3M
0%
Reduced by 7%
$SAPAISAP SE14,311$2.2M
0%
Reduced by 14%
$BIDUAIBaidu, Inc.16,534$1.9M
0%
Reduced by 12%
$SOUNAISoundHound AI239,470$1.5M
0%
No change
$TEAMAIAtlassian Corporation11,707$910.7K
0%
Increased by 37%
$PDDAIPDD Holdings Inc.2,709$206.7K
0%
Reduced by 35%
$POETAIPOET Technologies12,922$132.8K
0%
New Position