Managed by
Hedge FundAUM Tracked
$15.7B
AI Exposure
43.8%
AI & Tech holdings for Life Cycle Investment Partners Ltd
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 6,565,261 | $1.1B | 7.3% | Increased by 23% |
| $GOOGLAI | Alphabet Inc. | 3,375,684 | $970.7M | 6.2% | Increased by 21% |
| $AAPLAI | Apple Inc. | 3,568,329 | $905.6M | 5.8% | Increased by 23% |
| $MSFTAI | Microsoft Corporation | 2,236,542 | $827.9M | 5.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,006,598 | $626.2M | 4% | Increased by 14% |
| $TSMAI | Taiwan Semiconductor | 1,663,279 | $562.1M | 3.6% | No change |
| $METAAI | Meta Platforms, Inc. | 776,311 | $444.2M | 2.8% | Increased by 25% |
| $AVGOAI | Broadcom Inc. | 1,119,595 | $346.5M | 2.2% | Increased by 20% |
| $ANETAI | Arista Networks | 1,354,408 | $166.3M | 1.1% | Increased by 8% |
| $PLTRAI | Palantir Technologies | 1,095,407 | $160.2M | 1% | Increased by 81% |
| $AMATAI | Applied Materials | 312,863 | $106.9M | 0.7% | Increased by 31% |
| $ORCLAI | Oracle Corporation | 618,761 | $91.0M | 0.6% | Increased by 17% |
| $TSLAAI | Tesla, Inc. | 206,933 | $76.9M | 0.5% | Increased by 57% |
| $SHOPAI | Shopify Inc. | 486,902 | $57.8M | 0.4% | Increased by 51% |
| $MUAI | Micron Technology | 155,238 | $52.4M | 0.3% | Increased by 135% |
| $SNPSAI | Synopsys Inc. | 129,090 | $51.2M | 0.3% | Increased by 54% |
| $PANWAI | Palo Alto Networks | 296,407 | $47.5M | 0.3% | Increased by 51% |
| $DELLAI | Dell Technologies | 247,921 | $40.7M | 0.3% | Increased by 50% |
| $AMDAI | Advanced Micro Devices | 191,940 | $39.0M | 0.2% | Increased by 72% |
| $CRWDAI | CrowdStrike Holdings | 91,300 | $35.6M | 0.2% | Increased by 62% |
| $INTUAI | Intuit Inc. | 69,264 | $29.9M | 0.2% | Reduced by 75% |
| $KLACAI | KLA Corporation | 19,486 | $28.7M | 0.2% | New Position |
| $LRCXAI | Lam Research | 129,568 | $27.7M | 0.2% | New Position |
| $NXPIAI | NXP Semiconductors | 137,413 | $27.1M | 0.2% | Increased by 57% |
| $ASMLAI | ASML Holding NV | 5,369 | $7.1M | 0% | New Position |