Managed by
Hedge FundAUM Tracked
$79.5B
AI Exposure
14.3%
AI & Tech holdings for COMMONWEALTH EQUITY SERVICES, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,527,911 | $2.5B | 3.1% | No change |
| $NVDAAI | NVIDIA Corporation | 8,601,787 | $1.7B | 2.2% | Reduced by 5% |
| $MSFTAI | Microsoft Corporation | 2,877,386 | $1.1B | 1.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,122,704 | $982.6M | 1.2% | Reduced by 6% |
| $GOOGLAI | Alphabet Inc. | 2,048,965 | $732.2M | 0.9% | No change |
| $GOOGAI | Alphabet Inc. | 1,483,277 | $524.1M | 0.7% | Reduced by 6% |
| $AVGOAI | Broadcom Inc. | 961,801 | $363.3M | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 787,760 | $331.3M | 0.4% | Reduced by 6% |
| $MUAI | Micron Technology | 271,845 | $313.8M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 512,963 | $288.9M | 0.4% | No change |
| $AMDAI | Advanced Micro Devices | 457,923 | $266.0M | 0.3% | Reduced by 14% |
| $AMATAI | Applied Materials | 260,004 | $188.0M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 325,498 | $155.4M | 0.2% | Reduced by 5% |
| $PLTRAI | Palantir Technologies | 1,255,449 | $146.5M | 0.2% | Reduced by 9% |
| $LRCXAI | Lam Research | 332,659 | $144.2M | 0.2% | Reduced by 14% |
| $PANWAI | Palo Alto Networks | 393,520 | $134.2M | 0.2% | Reduced by 13% |
| $INTCAI | Intel Corporation | 880,369 | $122.9M | 0.2% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 143,744 | $109.7M | 0.1% | No change |
| $ORCLAI | Oracle Corporation | 708,534 | $103.8M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 50,532 | $100.5M | 0.1% | No change |
| $ADIAI | Analog Devices | 244,440 | $97.1M | 0.1% | No change |
| $KLACAI | KLA Corporation | 312,782 | $94.4M | 0.1% | Increased by 871% |
| $MRVLAI | Marvell Technology | 300,052 | $89.4M | 0.1% | Reduced by 12% |
| $VRTAI | Vertiv Holdings | 233,554 | $78.2M | 0.1% | Reduced by 5% |
| $QCOMAI | QUALCOMM Inc. | 418,987 | $77.4M | 0.1% | Reduced by 12% |
| $ANETAI | Arista Networks | 383,331 | $65.1M | 0.1% | No change |
| $DELLAI | Dell Technologies | 141,569 | $61.1M | 0.1% | Reduced by 16% |
| $TXNAI | Texas Instruments | 173,160 | $51.6M | 0.1% | No change |
| $UBERAI | Uber Technologies | 619,619 | $44.7M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 353,032 | $35.0M | 0% | No change |
| $SHOPAI | Shopify Inc. | 292,174 | $33.4M | 0% | Reduced by 11% |
| $CEGAI | Constellation Energy | 132,060 | $32.8M | 0% | Reduced by 8% |
| $CRMAI | Salesforce Inc. | 202,815 | $31.8M | 0% | Reduced by 9% |
| $ISRGAI | Intuitive Surgical | 68,911 | $27.4M | 0% | No change |
| $NETAI | Cloudflare Inc. | 87,214 | $21.4M | 0% | No change |
| $ADBEAI | Adobe Inc. | 97,565 | $20.0M | 0% | Reduced by 7% |
| $DDOGAI | Datadog Inc. | 70,600 | $18.4M | 0% | Reduced by 31% |
| $SNOWAI | Snowflake Inc. | 71,105 | $18.1M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 96,037 | $14.8M | 0% | Reduced by 15% |
| $ARMAI | ARM Holdings plc | 34,172 | $12.1M | 0% | Increased by 41% |
| $APPAI | AppLovin Corporation | 22,084 | $11.4M | 0% | Reduced by 10% |
| $NXPIAI | NXP Semiconductors | 38,506 | $10.8M | 0% | No change |
| $TERAI | Teradyne Inc. | 17,996 | $8.7M | 0% | No change |
| $ZSAI | Zscaler Inc. | 60,202 | $8.5M | 0% | No change |
| $VSTAI | Vistra Corp. | 53,504 | $8.5M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 18,832 | $8.4M | 0% | No change |
| $COINAI | Coinbase Global | 51,904 | $7.6M | 0% | Reduced by 15% |
| $PYPLAI | PayPal Holdings | 173,849 | $7.5M | 0% | Reduced by 18% |
| $CDNSAI | Cadence Design Systems | 19,821 | $7.4M | 0% | No change |
| $BABAAI | Alibaba Group | 76,885 | $7.4M | 0% | Increased by 15% |
| $INTUAI | Intuit Inc. | 27,580 | $7.2M | 0% | Reduced by 20% |
| $MCHPAI | Microchip Technology | 73,647 | $6.7M | 0% | No change |
| $SMCIAI | Super Micro Computer | 217,656 | $6.4M | 0% | Reduced by 36% |
| $MPWRAI | Monolithic Power Systems | 4,510 | $6.2M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 39,994 | $5.7M | 0% | Reduced by 12% |
| $IONQAI | IonQ Inc. | 102,096 | $5.4M | 0% | Increased by 31% |
| $RIVNAI | Rivian Automotive | 253,712 | $4.4M | 0% | Increased by 12% |
| $SQAI | Block Inc. | 51,294 | $3.9M | 0% | Reduced by 19% |
| $MDBAI | MongoDB Inc. | 11,516 | $3.9M | 0% | No change |
| $WDAYAI | Workday Inc. | 31,179 | $3.8M | 0% | Reduced by 18% |
| $ONAI | ON Semiconductor | 35,381 | $3.3M | 0% | Reduced by 7% |
| $SAPAI | SAP SE | 14,311 | $2.2M | 0% | Reduced by 14% |
| $BIDUAI | Baidu, Inc. | 16,534 | $1.9M | 0% | Reduced by 12% |
| $SOUNAI | SoundHound AI | 239,470 | $1.5M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 11,707 | $910.7K | 0% | Increased by 37% |
| $PDDAI | PDD Holdings Inc. | 2,709 | $206.7K | 0% | Reduced by 35% |
| $POETAI | POET Technologies | 12,922 | $132.8K | 0% | New Position |