Managed by
Hedge FundAUM Tracked
$376.2B
AI Exposure
9.8%
AI & Tech holdings for LPL Financial LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 23,695,604 | $6.0B | 1.6% | No change |
| $NVDAAI | NVIDIA Corporation | 33,503,160 | $5.8B | 1.6% | No change |
| $MSFTAI | Microsoft Corporation | 10,337,597 | $3.8B | 1% | No change |
| $AMZNAI | Amazon.com, Inc. | 16,776,756 | $3.5B | 0.9% | No change |
| $GOOGLAI | Alphabet Inc. | 8,883,479 | $2.6B | 0.7% | No change |
| $AVGOAI | Broadcom Inc. | 6,643,394 | $2.1B | 0.5% | No change |
| $GOOGAI | Alphabet Inc. | 6,225,801 | $1.8B | 0.5% | No change |
| $METAAI | Meta Platforms, Inc. | 3,087,517 | $1.8B | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 3,368,120 | $1.3B | 0.3% | No change |
| $PLTRAI | Palantir Technologies | 5,109,312 | $747.4M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 2,094,792 | $707.9M | 0.2% | No change |
| $AMDAI | Advanced Micro Devices | 2,425,334 | $493.4M | 0.1% | No change |
| $MUAI | Micron Technology | 1,380,379 | $466.3M | 0.1% | Increased by 8% |
| $ORCLAI | Oracle Corporation | 2,617,539 | $385.1M | 0.1% | No change |
| $LRCXAI | Lam Research | 1,482,642 | $316.8M | 0.1% | Increased by 6% |
| $AMATAI | Applied Materials | 863,800 | $295.2M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 214,630 | $283.5M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 1,750,681 | $280.7M | 0.1% | Reduced by 7% |
| $CRWDAI | CrowdStrike Holdings | 700,499 | $273.5M | 0.1% | Increased by 5% |
| $CRMAI | Salesforce Inc. | 1,329,703 | $248.2M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 2,043,851 | $213.7M | 0.1% | Increased by 13% |
| $QCOMAI | QUALCOMM Inc. | 1,640,382 | $211.2M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 438,016 | $201.9M | 0.1% | No change |
| $UBERAI | Uber Technologies | 2,790,297 | $200.7M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 772,033 | $193.5M | 0.1% | Increased by 5% |
| $TXNAI | Texas Instruments | 993,166 | $192.8M | 0.1% | No change |
| $KLACAI | KLA Corporation | 128,766 | $189.6M | 0.1% | No change |
| $ADIAI | Analog Devices | 580,563 | $184.7M | 0% | Increased by 7% |
| $ANETAI | Arista Networks | 1,419,846 | $174.3M | 0% | Increased by 13% |
| $SHOPAI | Shopify Inc. | 1,465,785 | $173.9M | 0% | Increased by 7% |
| $INTCAI | Intel Corporation | 3,157,066 | $139.3M | 0% | Increased by 18% |
| $CEGAI | Constellation Energy | 394,162 | $110.1M | 0% | No change |
| $MRVLAI | Marvell Technology | 1,062,320 | $105.2M | 0% | Reduced by 9% |
| $ADBEAI | Adobe Inc. | 431,085 | $104.8M | 0% | No change |
| $INTUAI | Intuit Inc. | 242,272 | $104.8M | 0% | No change |
| $DELLAI | Dell Technologies | 628,830 | $103.2M | 0% | Reduced by 19% |
| $APPAI | AppLovin Corporation | 255,632 | $101.7M | 0% | Reduced by 16% |
| $CDNSAI | Cadence Design Systems | 340,715 | $94.7M | 0% | Reduced by 5% |
| $BABAAI | Alibaba Group | 737,233 | $92.5M | 0% | Increased by 16% |
| $MPWRAI | Monolithic Power Systems | 67,944 | $74.3M | 0% | Increased by 6% |
| $SNOWAI | Snowflake Inc. | 460,253 | $69.4M | 0% | Increased by 12% |
| $VSTAI | Vistra Corp. | 424,447 | $63.8M | 0% | Reduced by 9% |
| $COINAI | Coinbase Global | 330,381 | $57.7M | 0% | Increased by 17% |
| $NETAI | Cloudflare Inc. | 238,457 | $49.2M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 117,568 | $46.6M | 0% | Reduced by 12% |
| $ABNBAI | Airbnb Inc. | 333,721 | $42.1M | 0% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 510,759 | $41.7M | 0% | No change |
| $ARMAI | ARM Holdings plc | 260,253 | $39.4M | 0% | No change |
| $TERAI | Teradyne Inc. | 130,840 | $38.8M | 0% | Increased by 28% |
| $DDOGAI | Datadog Inc. | 297,316 | $35.1M | 0% | Increased by 40% |
| $NXPIAI | NXP Semiconductors | 162,740 | $32.0M | 0% | Reduced by 18% |
| $PYPLAI | PayPal Holdings | 694,461 | $31.4M | 0% | Reduced by 23% |
| $SQAI | Block Inc. | 449,872 | $27.1M | 0% | Reduced by 7% |
| $MCHPAI | Microchip Technology | 368,380 | $23.8M | 0% | Increased by 22% |
| $SAPAI | SAP SE | 126,087 | $21.6M | 0% | No change |
| $SMCIAI | Super Micro Computer | 871,220 | $19.8M | 0% | No change |
| $IONQAI | IonQ Inc. | 657,100 | $18.9M | 0% | No change |
| $ZSAI | Zscaler Inc. | 118,531 | $16.6M | 0% | Increased by 22% |
| $RIVNAI | Rivian Automotive | 1,082,245 | $16.3M | 0% | Increased by 11% |
| $MDBAI | MongoDB Inc. | 62,392 | $15.3M | 0% | Reduced by 5% |
| $ONAI | ON Semiconductor | 235,720 | $14.6M | 0% | Increased by 43% |
| $BIDUAI | Baidu, Inc. | 118,112 | $13.2M | 0% | Increased by 11% |
| $WDAYAI | Workday Inc. | 94,961 | $12.3M | 0% | Reduced by 6% |
| $SOUNAI | SoundHound AI | 1,756,068 | $12.1M | 0% | Reduced by 6% |
| $PDDAI | PDD Holdings Inc. | 35,139 | $3.6M | 0% | Reduced by 10% |
| $POETAI | POET Technologies | 315,024 | $1.9M | 0% | Increased by 9% |
| $TEAMAI | Atlassian Corporation | 22,909 | $1.6M | 0% | Reduced by 21% |
| $AEHRAI | Aehr Test Systems | 11,114 | $412.1K | 0% | Reduced by 9% |