Managed by
Hedge FundAUM Tracked
$38.0B
AI Exposure
10.2%
AI & Tech holdings for CWM, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,730,847 | $693.1M | 1.8% | No change |
| $NVDAAI | NVIDIA Corporation | 3,473,955 | $605.9M | 1.6% | No change |
| $MSFTAI | Microsoft Corporation | 1,186,360 | $439.2M | 1.2% | Increased by 11% |
| $AMZNAI | Amazon.com, Inc. | 1,619,786 | $337.4M | 0.9% | Increased by 5% |
| $GOOGLAI | Alphabet Inc. | 962,835 | $276.9M | 0.7% | Reduced by 7% |
| $AVGOAI | Broadcom Inc. | 667,208 | $206.5M | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 413,279 | $153.6M | 0.4% | Increased by 6% |
| $METAAI | Meta Platforms, Inc. | 244,595 | $139.9M | 0.4% | No change |
| $GOOGAI | Alphabet Inc. | 464,319 | $133.2M | 0.4% | No change |
| $MUAI | Micron Technology | 219,439 | $74.1M | 0.2% | Increased by 11% |
| $PLTRAI | Palantir Technologies | 483,215 | $70.7M | 0.2% | No change |
| $AMDAI | Advanced Micro Devices | 235,276 | $47.9M | 0.1% | No change |
| $LRCXAI | Lam Research | 221,596 | $47.3M | 0.1% | Increased by 69% |
| $INTCAI | Intel Corporation | 816,092 | $36.0M | 0.1% | Reduced by 14% |
| $ORCLAI | Oracle Corporation | 242,179 | $35.6M | 0.1% | Reduced by 25% |
| $SNOWAI | Snowflake Inc. | 235,476 | $35.5M | 0.1% | Reduced by 6% |
| $AMATAI | Applied Materials | 83,815 | $28.6M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 224,732 | $28.4M | 0.1% | Increased by 27% |
| $NOWAI | ServiceNow Inc. | 265,929 | $27.8M | 0.1% | Increased by 110% |
| $CRWDAI | CrowdStrike Holdings | 69,921 | $27.3M | 0.1% | No change |
| $ANETAI | Arista Networks | 222,254 | $27.3M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 137,932 | $25.7M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 54,633 | $25.2M | 0.1% | Increased by 10% |
| $UBERAI | Uber Technologies | 345,934 | $24.9M | 0.1% | Increased by 14% |
| $QCOMAI | QUALCOMM Inc. | 188,469 | $24.3M | 0.1% | Reduced by 9% |
| $VRTAI | Vertiv Holdings | 95,625 | $24.0M | 0.1% | Increased by 33% |
| $TXNAI | Texas Instruments | 115,262 | $22.4M | 0.1% | Reduced by 5% |
| $ADBEAI | Adobe Inc. | 88,129 | $21.4M | 0.1% | Increased by 14% |
| $PANWAI | Palo Alto Networks | 127,517 | $20.4M | 0.1% | Reduced by 23% |
| $ARMAI | ARM Holdings plc | 131,727 | $19.9M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 193,089 | $19.1M | 0.1% | Reduced by 17% |
| $TERAI | Teradyne Inc. | 64,232 | $19.0M | 0.1% | Increased by 77% |
| $FTNTAI | Fortinet Inc. | 197,125 | $16.1M | 0% | Increased by 36% |
| $ADIAI | Analog Devices | 43,877 | $14.0M | 0% | No change |
| $TSMAI | Taiwan Semiconductor | 39,486 | $13.3M | 0% | Increased by 11% |
| $INTUAI | Intuit Inc. | 24,481 | $10.6M | 0% | Reduced by 14% |
| $MDBAI | MongoDB Inc. | 39,627 | $9.7M | 0% | Increased by 80% |
| $KLACAI | KLA Corporation | 6,205 | $9.1M | 0% | Increased by 5% |
| $DDOGAI | Datadog Inc. | 75,179 | $8.9M | 0% | Increased by 12% |
| $PYPLAI | PayPal Holdings | 177,245 | $8.0M | 0% | Increased by 30% |
| $TEAMAI | Atlassian Corporation | 98,230 | $6.7M | 0% | Reduced by 47% |
| $ASMLAI | ASML Holding NV | 4,838 | $6.4M | 0% | Increased by 6% |
| $MCHPAI | Microchip Technology | 90,746 | $5.9M | 0% | Increased by 14% |
| $CEGAI | Constellation Energy | 19,312 | $5.4M | 0% | Reduced by 32% |
| $DELLAI | Dell Technologies | 31,952 | $5.2M | 0% | Reduced by 23% |
| $NETAI | Cloudflare Inc. | 21,775 | $4.5M | 0% | Increased by 35% |
| $CDNSAI | Cadence Design Systems | 14,001 | $3.9M | 0% | Reduced by 12% |
| $COINAI | Coinbase Global | 19,195 | $3.4M | 0% | Increased by 220% |
| $SNPSAI | Synopsys Inc. | 7,743 | $3.1M | 0% | Increased by 61% |
| $VSTAI | Vistra Corp. | 18,243 | $2.7M | 0% | Reduced by 47% |
| $NXPIAI | NXP Semiconductors | 13,193 | $2.6M | 0% | Increased by 6% |
| $APPAI | AppLovin Corporation | 6,150 | $2.4M | 0% | Reduced by 12% |
| $SHOPAI | Shopify Inc. | 19,785 | $2.3M | 0% | Reduced by 9% |
| $MPWRAI | Monolithic Power Systems | 1,970 | $2.2M | 0% | No change |
| $ZSAI | Zscaler Inc. | 10,526 | $1.5M | 0% | Reduced by 64% |
| $BABAAI | Alibaba Group | 11,304 | $1.4M | 0% | Reduced by 7% |
| $ONAI | ON Semiconductor | 14,514 | $898.7K | 0% | No change |
| $WDAYAI | Workday Inc. | 6,093 | $791.6K | 0% | Increased by 41% |
| $SAPAI | SAP SE | 4,347 | $744.2K | 0% | Increased by 5% |
| $SQAI | Block Inc. | 9,096 | $547.4K | 0% | Reduced by 31% |
| $SMCIAI | Super Micro Computer | 19,558 | $445.3K | 0% | Reduced by 20% |
| $IONQAI | IonQ Inc. | 13,038 | $375.9K | 0% | Increased by 69% |
| $RIVNAI | Rivian Automotive | 23,520 | $354.0K | 0% | Increased by 28% |
| $SOUNAI | SoundHound AI | 42,050 | $288.9K | 0% | No change |
| $AEHRAI | Aehr Test Systems | 5,656 | $209.7K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 995 | $110.9K | 0% | Reduced by 8% |
| $PDDAI | PDD Holdings Inc. | 797 | $81.4K | 0% | Reduced by 8% |