Managed by
Hedge FundAUM Tracked
$30.4B
AI Exposure
23.9%
AI & Tech holdings for KEYBANK NATIONAL ASSOCIATION/OH
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 4,661,585 | $1.3B | 4.4% | No change |
| $GOOGLAI | Alphabet Inc. | 2,984,815 | $1.1B | 3.5% | No change |
| $NVDAAI | NVIDIA Corporation | 5,224,864 | $1.0B | 3.4% | No change |
| $MSFTAI | Microsoft Corporation | 2,744,936 | $1.0B | 3.4% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,121,403 | $744.0M | 2.4% | No change |
| $AVGOAI | Broadcom Inc. | 1,661,491 | $627.6M | 2.1% | No change |
| $GOOGAI | Alphabet Inc. | 674,898 | $238.5M | 0.8% | No change |
| $INTCAI | Intel Corporation | 1,479,284 | $206.6M | 0.7% | No change |
| $ORCLAI | Oracle Corporation | 1,210,065 | $177.3M | 0.6% | No change |
| $ASMLAI | ASML Holding NV | 72,334 | $143.9M | 0.5% | No change |
| $AMATAI | Applied Materials | 114,536 | $82.8M | 0.3% | No change |
| $METAAI | Meta Platforms, Inc. | 132,784 | $74.8M | 0.2% | Reduced by 7% |
| $ANETAI | Arista Networks | 346,976 | $58.9M | 0.2% | Increased by 18% |
| $AMDAI | Advanced Micro Devices | 97,398 | $56.6M | 0.2% | Increased by 10% |
| $TXNAI | Texas Instruments | 130,256 | $38.8M | 0.1% | Increased by 6% |
| $ISRGAI | Intuitive Surgical | 78,281 | $31.1M | 0.1% | Reduced by 8% |
| $TSLAAI | Tesla, Inc. | 71,329 | $30.0M | 0.1% | Increased by 7% |
| $QCOMAI | QUALCOMM Inc. | 149,153 | $27.6M | 0.1% | Reduced by 7% |
| $MUAI | Micron Technology | 21,234 | $24.5M | 0.1% | Increased by 8% |
| $LRCXAI | Lam Research | 43,278 | $18.8M | 0.1% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 37,415 | $17.9M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 64,101 | $16.7M | 0.1% | Reduced by 12% |
| $KLACAI | KLA Corporation | 49,152 | $14.8M | 0% | Increased by 924% |
| $PANWAI | Palo Alto Networks | 43,098 | $14.7M | 0% | Increased by 24% |
| $ADIAI | Analog Devices | 25,682 | $10.2M | 0% | Increased by 9% |
| $CRWDAI | CrowdStrike Holdings | 11,283 | $8.6M | 0% | Increased by 11% |
| $SNOWAI | Snowflake Inc. | 28,931 | $7.4M | 0% | No change |
| $AAPLAI | Apple Inc. | 22,763 | $6.6M | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 32,799 | $6.6M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 16,216 | $5.8M | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 18,863 | $5.6M | 0% | Increased by 14% |
| $DELLAI | Dell Technologies | 12,939 | $5.6M | 0% | No change |
| $ZSAI | Zscaler Inc. | 38,856 | $5.5M | 0% | Reduced by 51% |
| $MSFTAI | Microsoft Corporation | 13,445 | $5.0M | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 48,600 | $4.8M | 0% | Reduced by 7% |
| $CDNSAI | Cadence Design Systems | 12,520 | $4.7M | 0% | Increased by 27% |
| $ABNBAI | Airbnb Inc. | 31,882 | $4.6M | 0% | No change |
| $CRMAI | Salesforce Inc. | 26,928 | $4.2M | 0% | Reduced by 10% |
| $DDOGAI | Datadog Inc. | 15,253 | $4.0M | 0% | Increased by 8% |
| $PLTRAI | Palantir Technologies | 32,381 | $3.8M | 0% | Increased by 14% |
| $AMZNAI | Amazon.com, Inc. | 14,741 | $3.5M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 9,298 | $3.5M | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 15,673 | $3.2M | 0% | Reduced by 25% |
| $UBERAI | Uber Technologies | 38,585 | $2.8M | 0% | Reduced by 25% |
| $SHOPAI | Shopify Inc. | 23,738 | $2.7M | 0% | No change |
| $VRTAI | Vertiv Holdings | 7,807 | $2.6M | 0% | No change |
| $SAPAI | SAP SE | 16,803 | $2.6M | 0% | Increased by 11% |
| $NETAI | Cloudflare Inc. | 10,445 | $2.6M | 0% | Reduced by 6% |
| $MPWRAI | Monolithic Power Systems | 1,778 | $2.5M | 0% | No change |
| $MCHPAI | Microchip Technology | 26,632 | $2.4M | 0% | Increased by 98% |
| $PYPLAI | PayPal Holdings | 52,448 | $2.3M | 0% | Reduced by 56% |
| $TERAI | Teradyne Inc. | 4,660 | $2.3M | 0% | Reduced by 7% |
| $SNPSAI | Synopsys Inc. | 4,594 | $2.0M | 0% | Increased by 9% |
| $FTNTAI | Fortinet Inc. | 12,675 | $1.9M | 0% | Increased by 43% |
| $ASMLAI | ASML Holding NV | 959 | $1.9M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 4,931 | $1.7M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 5,798 | $1.4M | 0% | Reduced by 11% |
| $NXPIAI | NXP Semiconductors | 4,659 | $1.3M | 0% | Increased by 46% |
| $AMATAI | Applied Materials | 1,714 | $1.2M | 0% | Reduced by 98% |
| $APPAI | AppLovin Corporation | 2,112 | $1.1M | 0% | Increased by 45% |
| $MDBAI | MongoDB Inc. | 3,046 | $1.0M | 0% | No change |
| $METAAI | Meta Platforms, Inc. | 1,419 | $799.3K | 0% | Reduced by 99% |
| $BABAAI | Alibaba Group | 8,323 | $798.8K | 0% | Increased by 60% |
| $ARMAI | ARM Holdings plc | 2,031 | $720.1K | 0% | No change |
| $SQAI | Block Inc. | 8,083 | $614.3K | 0% | Increased by 64% |
| $INTCAI | Intel Corporation | 4,374 | $610.7K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 6,280 | $593.7K | 0% | Increased by 7% |
| $ORCLAI | Oracle Corporation | 3,380 | $495.3K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 2,896 | $492.0K | 0% | Reduced by 99% |
| $IONQAI | IonQ Inc. | 8,104 | $431.6K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 2,186 | $404.0K | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 316 | $364.8K | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 2,943 | $360.3K | 0% | Reduced by 20% |
| $VSTAI | Vistra Corp. | 2,162 | $343.0K | 0% | Reduced by 38% |
| $TSMAI | Taiwan Semiconductor | 696 | $332.4K | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 10,326 | $302.9K | 0% | New Position |
| $COINAI | Coinbase Global | 2,060 | $301.1K | 0% | Reduced by 36% |
| $BIDUAI | Baidu, Inc. | 2,461 | $281.3K | 0% | New Position |
| $TSLAAI | Tesla, Inc. | 570 | $239.7K | 0% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 653 | $222.7K | 0% | Reduced by 98% |
| $AMDAI | Advanced Micro Devices | 316 | $183.6K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 10,039 | $174.2K | 0% | New Position |
| $ISRGAI | Intuitive Surgical | 373 | $148.3K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 350 | $105.6K | 0% | Reduced by 93% |
| $LRCXAI | Lam Research | 243 | $105.3K | 0% | Reduced by 99% |
| $TXNAI | Texas Instruments | 303 | $90.3K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 536 | $82.6K | 0% | Reduced by 96% |
| $ZSAI | Zscaler Inc. | 530 | $74.8K | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 212 | $55.3K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 520 | $47.4K | 0% | Reduced by 96% |
| $DDOGAI | Datadog Inc. | 177 | $46.1K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 90 | $35.7K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 288 | $33.6K | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 78 | $29.3K | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 37 | $28.2K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 282 | $26.7K | 0% | Reduced by 95% |
| $FTNTAI | Fortinet Inc. | 160 | $24.6K | 0% | Reduced by 98% |
| $NETAI | Cloudflare Inc. | 95 | $23.3K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 315 | $22.7K | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 228 | $22.6K | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 43 | $20.8K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 14 | $19.4K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 64 | $19.1K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 33 | $17.0K | 0% | Reduced by 98% |
| $DELLAI | Dell Technologies | 36 | $15.5K | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 53 | $13.5K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 86 | $13.5K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 30 | $13.4K | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 52 | $12.9K | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 67 | $7.7K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 22 | $7.4K | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 42 | $6.7K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 19 | $6.4K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 19 | $5.3K | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 36 | $5.2K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 24 | $4.9K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 86 | $3.7K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 20 | $2.4K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 26 | $2.0K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 11 | $1.6K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 21 | $616 | 0% | New Position |