Managed by
Hedge FundAUM Tracked
$26.4B
AI Exposure
13.7%
AI & Tech holdings for Kestra Advisory Services, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 3,156,209 | $801.0M | 3% | Increased by 12% |
| $NVDAAI | NVIDIA Corporation | 3,082,088 | $537.5M | 2% | No change |
| $MSFTAI | Microsoft Corporation | 1,061,804 | $393.0M | 1.5% | Increased by 10% |
| $AMZNAI | Amazon.com, Inc. | 1,627,419 | $338.9M | 1.3% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 715,285 | $205.7M | 0.8% | No change |
| $GOOGAI | Alphabet Inc. | 658,110 | $188.8M | 0.7% | Increased by 14% |
| $AVGOAI | Broadcom Inc. | 482,379 | $149.3M | 0.6% | Increased by 22% |
| $METAAI | Meta Platforms, Inc. | 212,207 | $121.4M | 0.5% | Increased by 11% |
| $TSLAAI | Tesla, Inc. | 289,105 | $107.5M | 0.4% | Increased by 11% |
| $TSMAI | Taiwan Semiconductor | 218,422 | $73.8M | 0.3% | No change |
| $MUAI | Micron Technology | 211,175 | $71.3M | 0.3% | Increased by 9% |
| $PLTRAI | Palantir Technologies | 345,923 | $50.6M | 0.2% | Increased by 9% |
| $ORCLAI | Oracle Corporation | 318,365 | $46.8M | 0.2% | Increased by 18% |
| $AMATAI | Applied Materials | 113,148 | $38.7M | 0.1% | No change |
| $AMDAI | Advanced Micro Devices | 175,853 | $35.8M | 0.1% | Increased by 23% |
| $LRCXAI | Lam Research | 156,704 | $33.5M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 23,059 | $30.5M | 0.1% | No change |
| $TXNAI | Texas Instruments | 147,461 | $28.6M | 0.1% | Increased by 12% |
| $INTCAI | Intel Corporation | 618,965 | $27.3M | 0.1% | Increased by 15% |
| $CRWDAI | CrowdStrike Holdings | 67,827 | $26.5M | 0.1% | Increased by 26% |
| $PANWAI | Palo Alto Networks | 157,284 | $25.2M | 0.1% | Increased by 11% |
| $UBERAI | Uber Technologies | 324,602 | $23.3M | 0.1% | Increased by 9% |
| $CRMAI | Salesforce Inc. | 118,602 | $22.1M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 166,111 | $21.4M | 0.1% | Increased by 12% |
| $CEGAI | Constellation Energy | 68,484 | $19.1M | 0.1% | Increased by 27% |
| $VRTAI | Vertiv Holdings | 66,192 | $16.6M | 0.1% | Reduced by 16% |
| $DELLAI | Dell Technologies | 88,205 | $14.5M | 0.1% | Reduced by 19% |
| $VSTAI | Vistra Corp. | 92,117 | $13.8M | 0.1% | Increased by 133% |
| $SHOPAI | Shopify Inc. | 103,926 | $12.3M | 0% | Increased by 7% |
| $ANETAI | Arista Networks | 98,576 | $12.1M | 0% | No change |
| $ISRGAI | Intuitive Surgical | 23,564 | $10.9M | 0% | No change |
| $MRVLAI | Marvell Technology | 108,696 | $10.8M | 0% | No change |
| $KLACAI | KLA Corporation | 7,083 | $10.4M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 89,744 | $9.4M | 0% | No change |
| $ADIAI | Analog Devices | 28,602 | $9.1M | 0% | No change |
| $ADBEAI | Adobe Inc. | 33,825 | $8.2M | 0% | Reduced by 10% |
| $BABAAI | Alibaba Group | 47,351 | $5.9M | 0% | No change |
| $COINAI | Coinbase Global | 33,628 | $5.9M | 0% | Increased by 55% |
| $SNOWAI | Snowflake Inc. | 32,797 | $4.9M | 0% | Reduced by 9% |
| $NETAI | Cloudflare Inc. | 21,970 | $4.5M | 0% | Reduced by 16% |
| $IONQAI | IonQ Inc. | 156,084 | $4.5M | 0% | Reduced by 8% |
| $PYPLAI | PayPal Holdings | 96,528 | $4.4M | 0% | No change |
| $APPAI | AppLovin Corporation | 9,442 | $3.8M | 0% | Increased by 11% |
| $INTUAI | Intuit Inc. | 8,683 | $3.8M | 0% | Reduced by 34% |
| $FTNTAI | Fortinet Inc. | 37,697 | $3.1M | 0% | No change |
| $SQAI | Block Inc. | 47,302 | $2.8M | 0% | No change |
| $ARMAI | ARM Holdings plc | 16,840 | $2.5M | 0% | Increased by 19% |
| $ZSAI | Zscaler Inc. | 16,663 | $2.3M | 0% | Increased by 23% |
| $NXPIAI | NXP Semiconductors | 11,758 | $2.3M | 0% | Reduced by 11% |
| $AEHRAI | Aehr Test Systems | 60,100 | $2.2M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 19,796 | $2.2M | 0% | Increased by 55% |
| $SNPSAI | Synopsys Inc. | 4,895 | $1.9M | 0% | Reduced by 15% |
| $RIVNAI | Rivian Automotive | 108,360 | $1.6M | 0% | Increased by 42% |
| $TERAI | Teradyne Inc. | 5,444 | $1.6M | 0% | Increased by 25% |
| $MCHPAI | Microchip Technology | 24,271 | $1.6M | 0% | Increased by 46% |
| $MPWRAI | Monolithic Power Systems | 1,398 | $1.5M | 0% | Reduced by 28% |
| $ABNBAI | Airbnb Inc. | 10,779 | $1.4M | 0% | Reduced by 41% |
| $CDNSAI | Cadence Design Systems | 4,662 | $1.3M | 0% | Reduced by 42% |
| $ONAI | ON Semiconductor | 15,391 | $953.0K | 0% | No change |
| $SMCIAI | Super Micro Computer | 39,040 | $888.9K | 0% | Increased by 14% |
| $DDOGAI | Datadog Inc. | 5,203 | $614.2K | 0% | Reduced by 51% |
| $WDAYAI | Workday Inc. | 4,305 | $559.3K | 0% | Reduced by 35% |
| $TEAMAI | Atlassian Corporation | 7,277 | $496.7K | 0% | Reduced by 27% |
| $SOUNAI | SoundHound AI | 66,903 | $459.6K | 0% | Increased by 45% |
| $SAPAI | SAP SE | 2,433 | $416.5K | 0% | Reduced by 61% |
| $MDBAI | MongoDB Inc. | 1,214 | $297.0K | 0% | Reduced by 23% |