Managed by
Hedge FundAUM Tracked
$31.0B
AI Exposure
14.7%
AI & Tech holdings for Kestra Advisory Services, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,979,038 | $862.0M | 2.8% | Reduced by 6% |
| $NVDAAI | NVIDIA Corporation | 3,022,969 | $604.9M | 2% | No change |
| $MSFTAI | Microsoft Corporation | 1,149,139 | $428.7M | 1.4% | Increased by 8% |
| $AMZNAI | Amazon.com, Inc. | 1,582,843 | $377.3M | 1.2% | No change |
| $GOOGAI | Alphabet Inc. | 810,466 | $286.4M | 0.9% | Increased by 23% |
| $GOOGLAI | Alphabet Inc. | 769,947 | $275.2M | 0.9% | Increased by 8% |
| $MUAI | Micron Technology | 187,408 | $216.3M | 0.7% | Reduced by 11% |
| $AVGOAI | Broadcom Inc. | 449,352 | $169.7M | 0.5% | Reduced by 7% |
| $METAAI | Meta Platforms, Inc. | 244,084 | $137.5M | 0.4% | Increased by 15% |
| $TSLAAI | Tesla, Inc. | 321,351 | $135.2M | 0.4% | Increased by 11% |
| $AMDAI | Advanced Micro Devices | 171,068 | $99.4M | 0.3% | No change |
| $TSMAI | Taiwan Semiconductor | 205,009 | $97.9M | 0.3% | Reduced by 6% |
| $INTCAI | Intel Corporation | 509,140 | $71.1M | 0.2% | Reduced by 18% |
| $AMATAI | Applied Materials | 94,682 | $68.5M | 0.2% | Reduced by 16% |
| $LRCXAI | Lam Research | 145,993 | $63.3M | 0.2% | Reduced by 7% |
| $ORCLAI | Oracle Corporation | 376,303 | $55.1M | 0.2% | Increased by 18% |
| $CRWDAI | CrowdStrike Holdings | 71,044 | $54.2M | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 156,875 | $53.5M | 0.2% | No change |
| $TXNAI | Texas Instruments | 156,064 | $46.5M | 0.2% | Increased by 6% |
| $PLTRAI | Palantir Technologies | 376,163 | $43.9M | 0.1% | Increased by 9% |
| $ASMLAI | ASML Holding NV | 20,957 | $41.7M | 0.1% | Reduced by 9% |
| $QCOMAI | QUALCOMM Inc. | 186,358 | $34.4M | 0.1% | Increased by 12% |
| $DELLAI | Dell Technologies | 79,509 | $34.3M | 0.1% | Reduced by 10% |
| $MRVLAI | Marvell Technology | 106,359 | $31.7M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 87,566 | $29.3M | 0.1% | Increased by 32% |
| $KLACAI | KLA Corporation | 83,776 | $25.3M | 0.1% | Increased by 1083% |
| $UBERAI | Uber Technologies | 316,776 | $22.9M | 0.1% | No change |
| $CEGAI | Constellation Energy | 74,553 | $18.5M | 0.1% | Increased by 9% |
| $CRMAI | Salesforce Inc. | 113,470 | $17.8M | 0.1% | No change |
| $ANETAI | Arista Networks | 98,802 | $16.8M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 103,131 | $11.8M | 0% | No change |
| $IONQAI | IonQ Inc. | 184,050 | $9.8M | 0% | Increased by 18% |
| $ISRGAI | Intuitive Surgical | 24,199 | $9.6M | 0% | No change |
| $ADIAI | Analog Devices | 23,204 | $9.2M | 0% | Reduced by 19% |
| $NOWAI | ServiceNow Inc. | 91,785 | $9.1M | 0% | No change |
| $VSTAI | Vistra Corp. | 53,678 | $8.5M | 0% | Reduced by 42% |
| $ARMAI | ARM Holdings plc | 17,937 | $6.4M | 0% | Increased by 7% |
| $ADBEAI | Adobe Inc. | 30,591 | $6.3M | 0% | Reduced by 10% |
| $SNOWAI | Snowflake Inc. | 24,104 | $6.1M | 0% | Reduced by 27% |
| $FTNTAI | Fortinet Inc. | 37,349 | $5.7M | 0% | No change |
| $NETAI | Cloudflare Inc. | 22,153 | $5.4M | 0% | No change |
| $APPAI | AppLovin Corporation | 9,497 | $4.9M | 0% | No change |
| $BABAAI | Alibaba Group | 44,165 | $4.3M | 0% | Reduced by 7% |
| $COINAI | Coinbase Global | 23,747 | $3.5M | 0% | Reduced by 29% |
| $SQAI | Block Inc. | 43,472 | $3.3M | 0% | Reduced by 8% |
| $ZSAI | Zscaler Inc. | 22,638 | $3.2M | 0% | Increased by 36% |
| $NXPIAI | NXP Semiconductors | 11,039 | $3.1M | 0% | Reduced by 6% |
| $PYPLAI | PayPal Holdings | 71,450 | $3.1M | 0% | Reduced by 26% |
| $INTUAI | Intuit Inc. | 9,297 | $2.4M | 0% | Increased by 7% |
| $SNPSAI | Synopsys Inc. | 5,372 | $2.4M | 0% | Increased by 10% |
| $CDNSAI | Cadence Design Systems | 5,881 | $2.2M | 0% | Increased by 26% |
| $TERAI | Teradyne Inc. | 4,344 | $2.1M | 0% | Reduced by 20% |
| $MPWRAI | Monolithic Power Systems | 1,499 | $2.1M | 0% | Increased by 7% |
| $MCHPAI | Microchip Technology | 22,520 | $2.1M | 0% | Reduced by 7% |
| $RIVNAI | Rivian Automotive | 85,230 | $1.5M | 0% | Reduced by 21% |
| $DDOGAI | Datadog Inc. | 5,578 | $1.5M | 0% | Increased by 7% |
| $ONAI | ON Semiconductor | 14,905 | $1.4M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 9,710 | $1.4M | 0% | Reduced by 10% |
| $SMCIAI | Super Micro Computer | 31,673 | $929.0K | 0% | Reduced by 19% |
| $SAPAI | SAP SE | 5,565 | $857.6K | 0% | Increased by 129% |
| $BIDUAI | Baidu, Inc. | 5,135 | $586.9K | 0% | Reduced by 74% |
| $WDAYAI | Workday Inc. | 4,724 | $578.3K | 0% | Increased by 10% |
| $TEAMAI | Atlassian Corporation | 6,743 | $524.5K | 0% | Reduced by 7% |
| $SOUNAI | SoundHound AI | 60,610 | $392.1K | 0% | Reduced by 9% |
| $MDBAI | MongoDB Inc. | 971 | $326.0K | 0% | Reduced by 20% |
| $POETAI | POET Technologies | 19,927 | $204.8K | 0% | New Position |