Managed by
Hedge FundAUM Tracked
$314.7B
AI Exposure
28%
AI & Tech holdings for MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 50,554,430 | $10.1B | 3.2% | Reduced by 23% |
| $GOOGLAI | Alphabet Inc. | 22,905,583 | $8.2B | 2.6% | No change |
| $AAPLAI | Apple Inc. | 24,539,094 | $7.1B | 2.3% | Reduced by 19% |
| $MSFTAI | Microsoft Corporation | 15,280,653 | $5.7B | 1.8% | Reduced by 40% |
| $AMZNAI | Amazon.com, Inc. | 23,775,466 | $5.7B | 1.8% | Reduced by 8% |
| $AVGOAI | Broadcom Inc. | 9,409,023 | $3.6B | 1.1% | No change |
| $KLACAI | KLA Corporation | 11,710,734 | $3.5B | 1.1% | Increased by 613% |
| $TSMAI | Taiwan Semiconductor | 6,802,456 | $3.2B | 1% | Reduced by 30% |
| $METAAI | Meta Platforms, Inc. | 2,929,835 | $1.7B | 0.5% | Reduced by 34% |
| $ADIAI | Analog Devices | 4,117,047 | $1.6B | 0.5% | Reduced by 34% |
| $AMZNAI | Amazon.com, Inc. | 2,401,847 | $1.6B | 0.5% | Reduced by 91% |
| $MSFTAI | Microsoft Corporation | 1,396,283 | $1.5B | 0.5% | Reduced by 95% |
| $NVDAAI | NVIDIA Corporation | 2,460,782 | $1.4B | 0.4% | Reduced by 96% |
| $NXPIAI | NXP Semiconductors | 4,745,374 | $1.3B | 0.4% | Reduced by 37% |
| $MUAI | Micron Technology | 1,145,861 | $1.3B | 0.4% | Increased by 1766% |
| $ANETAI | Arista Networks | 7,648,646 | $1.3B | 0.4% | Increased by 6% |
| $AMDAI | Advanced Micro Devices | 2,061,753 | $1.2B | 0.4% | Increased by 256% |
| $TXNAI | Texas Instruments | 3,946,603 | $1.2B | 0.4% | Reduced by 26% |
| $CDNSAI | Cadence Design Systems | 2,487,383 | $933.6M | 0.3% | Reduced by 16% |
| $AMATAI | Applied Materials | 1,280,208 | $925.6M | 0.3% | Increased by 8% |
| $AVGOAI | Broadcom Inc. | 467,205 | $907.0M | 0.3% | Reduced by 95% |
| $NVDAAI | NVIDIA Corporation | 2,916,985 | $806.9M | 0.3% | Reduced by 96% |
| $GOOGLAI | Alphabet Inc. | 1,543,154 | $765.5M | 0.2% | Reduced by 93% |
| $TSMAI | Taiwan Semiconductor | 915,890 | $620.4M | 0.2% | Reduced by 91% |
| $NVDAAI | NVIDIA Corporation | 2,950,033 | $590.3M | 0.2% | Reduced by 95% |
| $AAPLAI | Apple Inc. | 1,431,789 | $570.8M | 0.2% | Reduced by 95% |
| $SNOWAI | Snowflake Inc. | 2,189,049 | $557.1M | 0.2% | Increased by 30% |
| $TSLAAI | Tesla, Inc. | 1,231,430 | $517.9M | 0.2% | Increased by 562% |
| $GOOGLAI | Alphabet Inc. | 1,383,983 | $494.6M | 0.2% | Reduced by 94% |
| $AMZNAI | Amazon.com, Inc. | 1,490,673 | $491.2M | 0.2% | Reduced by 94% |
| $MSFTAI | Microsoft Corporation | 944,130 | $486.8M | 0.2% | Reduced by 96% |
| $MPWRAI | Monolithic Power Systems | 335,999 | $464.5M | 0.1% | Reduced by 41% |
| $ABNBAI | Airbnb Inc. | 3,191,599 | $456.7M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 3,887,894 | $443.9M | 0.1% | Reduced by 36% |
| $AVGOAI | Broadcom Inc. | 845,102 | $443.1M | 0.1% | Reduced by 91% |
| $AAPLAI | Apple Inc. | 1,529,314 | $442.5M | 0.1% | Reduced by 95% |
| $VSTAI | Vistra Corp. | 2,717,183 | $431.0M | 0.1% | Reduced by 31% |
| $AAPLAI | Apple Inc. | 1,482,373 | $428.9M | 0.1% | Reduced by 95% |
| $GOOGLAI | Alphabet Inc. | 1,203,367 | $407.3M | 0.1% | Reduced by 95% |
| $LRCXAI | Lam Research | 927,295 | $401.8M | 0.1% | Reduced by 72% |
| $UBERAI | Uber Technologies | 5,515,161 | $398.0M | 0.1% | Reduced by 14% |
| $AMZNAI | Amazon.com, Inc. | 1,613,673 | $384.6M | 0.1% | Reduced by 94% |
| $KLACAI | KLA Corporation | 1,196,935 | $361.1M | 0.1% | Reduced by 27% |
| $CRMAI | Salesforce Inc. | 2,271,875 | $355.9M | 0.1% | Reduced by 53% |
| $MDBAI | MongoDB Inc. | 1,031,169 | $346.4M | 0.1% | Increased by 16% |
| $NVDAAI | NVIDIA Corporation | 1,869,161 | $344.8M | 0.1% | Reduced by 97% |
| $MSFTAI | Microsoft Corporation | 924,237 | $344.8M | 0.1% | Reduced by 96% |
| $AMZNAI | Amazon.com, Inc. | 1,472,109 | $342.8M | 0.1% | Reduced by 94% |
| $TSMAI | Taiwan Semiconductor | 697,138 | $332.9M | 0.1% | Reduced by 93% |
| $GOOGLAI | Alphabet Inc. | 872,364 | $311.8M | 0.1% | Reduced by 96% |
| $GOOGAI | Alphabet Inc. | 876,260 | $309.6M | 0.1% | Increased by 97% |
| $DDOGAI | Datadog Inc. | 1,164,331 | $303.1M | 0.1% | Reduced by 8% |
| $NETAI | Cloudflare Inc. | 1,195,945 | $293.3M | 0.1% | Reduced by 18% |
| $MSFTAI | Microsoft Corporation | 752,282 | $269.1M | 0.1% | Reduced by 97% |
| $TERAI | Teradyne Inc. | 544,594 | $263.5M | 0.1% | Increased by 171% |
| $MSFTAI | Microsoft Corporation | 654,680 | $263.5M | 0.1% | Reduced by 97% |
| $SHOPAI | Shopify Inc. | 1,592,359 | $258.3M | 0.1% | Reduced by 74% |
| $KLACAI | KLA Corporation | 828,551 | $250.0M | 0.1% | Reduced by 50% |
| $CEGAI | Constellation Energy | 967,638 | $240.3M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 827,336 | $232.5M | 0.1% | Reduced by 89% |
| $NVDAAI | NVIDIA Corporation | 875,373 | $201.9M | 0.1% | Reduced by 99% |
| $ADIAI | Analog Devices | 489,471 | $194.4M | 0.1% | Reduced by 92% |
| $KLACAI | KLA Corporation | 458,394 | $190.6M | 0.1% | Reduced by 72% |
| $VRTAI | Vertiv Holdings | 512,258 | $171.5M | 0.1% | Reduced by 28% |
| $AVGOAI | Broadcom Inc. | 451,465 | $170.5M | 0.1% | Reduced by 95% |
| $AMZNAI | Amazon.com, Inc. | 624,202 | $169.0M | 0.1% | Reduced by 98% |
| $TSMAI | Taiwan Semiconductor | 339,931 | $162.3M | 0.1% | Reduced by 96% |
| $AVGOAI | Broadcom Inc. | 453,156 | $160.8M | 0.1% | Reduced by 95% |
| $AAPLAI | Apple Inc. | 593,408 | $159.2M | 0.1% | Reduced by 98% |
| $AAPLAI | Apple Inc. | 579,465 | $155.8M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 591,740 | $154.4M | 0% | Reduced by 29% |
| $METAAI | Meta Platforms, Inc. | 199,218 | $152.8M | 0% | Reduced by 95% |
| $GOOGLAI | Alphabet Inc. | 264,332 | $131.7M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 245,041 | $127.8M | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 288,759 | $127.6M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 543,364 | $126.6M | 0% | Reduced by 92% |
| $NVDAAI | NVIDIA Corporation | 428,754 | $126.2M | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 311,337 | $123.7M | 0% | Reduced by 95% |
| $MSFTAI | Microsoft Corporation | 227,138 | $123.5M | 0% | Reduced by 99% |
| $AMZNAI | Amazon.com, Inc. | 337,446 | $117.0M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 350,809 | $101.0M | 0% | Reduced by 79% |
| $NXPIAI | NXP Semiconductors | 353,956 | $99.5M | 0% | Reduced by 95% |
| $TSMAI | Taiwan Semiconductor | 202,578 | $95.8M | 0% | Reduced by 98% |
| $GOOGLAI | Alphabet Inc. | 266,546 | $95.3M | 0% | Reduced by 99% |
| $MSFTAI | Microsoft Corporation | 253,867 | $94.7M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 67,908 | $93.9M | 0% | Reduced by 88% |
| $TSMAI | Taiwan Semiconductor | 194,597 | $92.9M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 592,105 | $92.8M | 0% | Reduced by 88% |
| $AVGOAI | Broadcom Inc. | 182,013 | $91.9M | 0% | Reduced by 98% |
| $METAAI | Meta Platforms, Inc. | 155,218 | $87.4M | 0% | Reduced by 96% |
| $NVDAAI | NVIDIA Corporation | 436,087 | $87.3M | 0% | Reduced by 99% |
| $AVGOAI | Broadcom Inc. | 158,320 | $86.9M | 0% | Reduced by 98% |
| $ADIAI | Analog Devices | 156,052 | $83.8M | 0% | Reduced by 97% |
| $MUAI | Micron Technology | 71,795 | $82.9M | 0% | Increased by 17% |
| $AMZNAI | Amazon.com, Inc. | 337,829 | $80.5M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 1,021,277 | $77.9M | 0% | Reduced by 42% |
| $TXNAI | Texas Instruments | 258,407 | $77.0M | 0% | Reduced by 95% |
| $CRWDAI | CrowdStrike Holdings | 97,892 | $74.7M | 0% | Reduced by 5% |
| $ANETAI | Arista Networks | 417,311 | $70.9M | 0% | Reduced by 94% |
| $AMATAI | Applied Materials | 93,298 | $67.5M | 0% | Reduced by 92% |
| $METAAI | Meta Platforms, Inc. | 125,094 | $66.4M | 0% | Reduced by 97% |
| $TXNAI | Texas Instruments | 221,552 | $66.0M | 0% | Reduced by 96% |
| $SNOWAI | Snowflake Inc. | 252,341 | $64.2M | 0% | Reduced by 85% |
| $ANETAI | Arista Networks | 401,118 | $64.1M | 0% | Reduced by 94% |
| $CDNSAI | Cadence Design Systems | 167,104 | $62.7M | 0% | Reduced by 94% |
| $INTCAI | Intel Corporation | 448,947 | $62.7M | 0% | Reduced by 87% |
| $NETAI | Cloudflare Inc. | 252,512 | $61.9M | 0% | Reduced by 83% |
| $NXPIAI | NXP Semiconductors | 220,332 | $58.7M | 0% | Reduced by 97% |
| $METAAI | Meta Platforms, Inc. | 103,496 | $58.3M | 0% | Reduced by 98% |
| $MUAI | Micron Technology | 49,793 | $57.5M | 0% | Reduced by 19% |
| $VSTAI | Vistra Corp. | 328,939 | $52.2M | 0% | Reduced by 92% |
| $AMDAI | Advanced Micro Devices | 89,151 | $51.8M | 0% | Reduced by 85% |
| $CDNSAI | Cadence Design Systems | 101,643 | $51.3M | 0% | Reduced by 97% |
| $ADIAI | Analog Devices | 159,786 | $50.6M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 280,171 | $47.6M | 0% | Reduced by 96% |
| $LRCXAI | Lam Research | 109,430 | $47.4M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 188,869 | $46.5M | 0% | Reduced by 97% |
| $DDOGAI | Datadog Inc. | 177,177 | $46.1M | 0% | Reduced by 86% |
| $TSMAI | Taiwan Semiconductor | 65,055 | $45.7M | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 114,388 | $45.4M | 0% | Reduced by 98% |
| $MUAI | Micron Technology | 28,123 | $44.3M | 0% | Reduced by 54% |
| $CRMAI | Salesforce Inc. | 286,323 | $43.0M | 0% | Reduced by 94% |
| $MPWRAI | Monolithic Power Systems | 30,989 | $42.8M | 0% | Reduced by 95% |
| $NXPIAI | NXP Semiconductors | 154,041 | $42.4M | 0% | Reduced by 98% |
| $AVGOAI | Broadcom Inc. | 111,843 | $42.2M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 77,486 | $41.9M | 0% | Reduced by 98% |
| $AAPLAI | Apple Inc. | 141,557 | $41.0M | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 94,558 | $39.8M | 0% | Reduced by 49% |
| $ANETAI | Arista Networks | 140,558 | $39.5M | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 69,471 | $39.4M | 0% | Reduced by 98% |
| $MDBAI | MongoDB Inc. | 115,525 | $38.8M | 0% | Reduced by 87% |
| $ONAI | ON Semiconductor | 409,981 | $38.8M | 0% | New Position |
| $AMATAI | Applied Materials | 37,251 | $38.2M | 0% | Reduced by 97% |
| $ABNBAI | Airbnb Inc. | 183,145 | $37.2M | 0% | Reduced by 94% |
| $NXPIAI | NXP Semiconductors | 92,823 | $37.0M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 102,509 | $36.2M | 0% | Reduced by 77% |
| $ABNBAI | Airbnb Inc. | 248,692 | $35.6M | 0% | Reduced by 92% |
| $ABNBAI | Airbnb Inc. | 247,848 | $35.5M | 0% | Reduced by 92% |
| $TXNAI | Texas Instruments | 91,719 | $35.3M | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 47,592 | $34.4M | 0% | Reduced by 96% |
| $INTUAI | Intuit Inc. | 91,146 | $33.7M | 0% | Reduced by 89% |
| $CDNSAI | Cadence Design Systems | 87,563 | $32.9M | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 42,194 | $32.9M | 0% | Reduced by 93% |
| $TERAI | Teradyne Inc. | 66,901 | $32.4M | 0% | Reduced by 67% |
| $UBERAI | Uber Technologies | 316,263 | $32.4M | 0% | Reduced by 95% |
| $MUAI | Micron Technology | 31,216 | $32.3M | 0% | Reduced by 49% |
| $TSLAAI | Tesla, Inc. | 53,712 | $32.0M | 0% | Reduced by 71% |
| $SNOWAI | Snowflake Inc. | 124,655 | $31.7M | 0% | Reduced by 93% |
| $VRTAI | Vertiv Holdings | 91,751 | $30.7M | 0% | Reduced by 87% |
| $AMATAI | Applied Materials | 47,868 | $30.5M | 0% | Reduced by 96% |
| $AAPLAI | Apple Inc. | 67,165 | $30.4M | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 135,372 | $29.6M | 0% | Reduced by 41% |
| $KLACAI | KLA Corporation | 102,549 | $29.4M | 0% | Reduced by 94% |
| $MUAI | Micron Technology | 25,608 | $29.1M | 0% | Reduced by 58% |
| $SNOWAI | Snowflake Inc. | 78,176 | $28.2M | 0% | Reduced by 95% |
| $BIDUAI | Baidu, Inc. | 242,892 | $27.8M | 0% | Reduced by 56% |
| $AMDAI | Advanced Micro Devices | 47,214 | $27.4M | 0% | Reduced by 92% |
| $TXNAI | Texas Instruments | 91,679 | $27.3M | 0% | Reduced by 98% |
| $NETAI | Cloudflare Inc. | 108,061 | $26.5M | 0% | Reduced by 93% |
| $GOOGAI | Alphabet Inc. | 72,213 | $25.5M | 0% | Reduced by 84% |
| $UBERAI | Uber Technologies | 346,510 | $25.0M | 0% | Reduced by 95% |
| $SHOPAI | Shopify Inc. | 217,280 | $24.8M | 0% | Reduced by 96% |
| $LRCXAI | Lam Research | 59,504 | $24.7M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 144,514 | $22.6M | 0% | Reduced by 97% |
| $ABNBAI | Airbnb Inc. | 160,982 | $22.4M | 0% | Reduced by 95% |
| $TSLAAI | Tesla, Inc. | 52,933 | $22.3M | 0% | Reduced by 72% |
| $MDBAI | MongoDB Inc. | 64,271 | $21.6M | 0% | Reduced by 93% |
| $AMDAI | Advanced Micro Devices | 37,445 | $21.3M | 0% | Reduced by 94% |
| $GOOGAI | Alphabet Inc. | 58,690 | $20.7M | 0% | Reduced by 87% |
| $CRMAI | Salesforce Inc. | 91,653 | $20.4M | 0% | Reduced by 98% |
| $AMDAI | Advanced Micro Devices | 39,157 | $20.3M | 0% | Reduced by 93% |
| $QCOMAI | QUALCOMM Inc. | 109,361 | $20.2M | 0% | Reduced by 29% |
| $ADIAI | Analog Devices | 49,868 | $19.8M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 28,654 | $19.7M | 0% | Reduced by 86% |
| $DDOGAI | Datadog Inc. | 74,358 | $19.4M | 0% | Reduced by 94% |
| $NXPIAI | NXP Semiconductors | 63,104 | $17.7M | 0% | Reduced by 99% |
| $BABAAI | Alibaba Group | 179,253 | $17.2M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 49,447 | $16.6M | 0% | Reduced by 98% |
| $TSLAAI | Tesla, Inc. | 39,324 | $16.5M | 0% | Reduced by 79% |
| $PDDAI | PDD Holdings Inc. | 227,134 | $16.5M | 0% | Reduced by 87% |
| $ANETAI | Arista Networks | 96,779 | $16.4M | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 125,875 | $16.1M | 0% | Reduced by 96% |
| $CRMAI | Salesforce Inc. | 104,497 | $15.9M | 0% | Reduced by 98% |
| $VSTAI | Vistra Corp. | 99,112 | $15.7M | 0% | Reduced by 97% |
| $UBERAI | Uber Technologies | 217,208 | $15.7M | 0% | Reduced by 97% |
| $GOOGAI | Alphabet Inc. | 43,981 | $15.5M | 0% | Reduced by 90% |
| $SQAI | Block Inc. | 204,186 | $15.5M | 0% | Reduced by 5% |
| $PDDAI | PDD Holdings Inc. | 226,657 | $15.5M | 0% | Reduced by 87% |
| $DELLAI | Dell Technologies | 35,224 | $15.2M | 0% | New Position |
| $SHOPAI | Shopify Inc. | 127,988 | $14.6M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 42,490 | $14.2M | 0% | Reduced by 94% |
| $SAPAI | SAP SE | 91,622 | $14.1M | 0% | Reduced by 60% |
| $ASMLAI | ASML Holding NV | 6,486 | $12.9M | 0% | Increased by 17% |
| $INTUAI | Intuit Inc. | 49,003 | $12.8M | 0% | Reduced by 94% |
| $SNOWAI | Snowflake Inc. | 56,485 | $12.7M | 0% | Reduced by 97% |
| $MCHPAI | Microchip Technology | 93,429 | $12.3M | 0% | Reduced by 81% |
| $GOOGAI | Alphabet Inc. | 23,622 | $11.8M | 0% | Reduced by 95% |
| $MCHPAI | Microchip Technology | 130,779 | $11.7M | 0% | Reduced by 73% |
| $MDBAI | MongoDB Inc. | 24,469 | $11.7M | 0% | Reduced by 97% |
| $BIDUAI | Baidu, Inc. | 101,431 | $11.6M | 0% | Reduced by 82% |
| $TERAI | Teradyne Inc. | 23,918 | $11.6M | 0% | Reduced by 88% |
| $LRCXAI | Lam Research | 16,656 | $11.2M | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 97,248 | $10.5M | 0% | Reduced by 82% |
| $INTCAI | Intel Corporation | 71,880 | $10.0M | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 12,660 | $9.2M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 10,361 | $9.1M | 0% | Reduced by 100% |
| $SHOPAI | Shopify Inc. | 89,115 | $9.0M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 20,656 | $9.0M | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 137,448 | $8.8M | 0% | Reduced by 98% |
| $CDNSAI | Cadence Design Systems | 24,359 | $8.4M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 92,106 | $8.4M | 0% | Reduced by 81% |
| $MUAI | Micron Technology | 4,418 | $8.0M | 0% | Reduced by 93% |
| $GOOGAI | Alphabet Inc. | 24,932 | $7.8M | 0% | Reduced by 94% |
| $CRMAI | Salesforce Inc. | 46,603 | $7.3M | 0% | Reduced by 99% |
| $TXNAI | Texas Instruments | 26,315 | $6.9M | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 20,226 | $6.8M | 0% | Reduced by 96% |
| $LRCXAI | Lam Research | 15,672 | $6.8M | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 24,403 | $6.4M | 0% | Reduced by 97% |
| $KLACAI | KLA Corporation | 13,359 | $6.1M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 2,110 | $6.0M | 0% | Reduced by 62% |
| $MDBAI | MongoDB Inc. | 18,920 | $5.6M | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 34,068 | $5.5M | 0% | Reduced by 94% |
| $INTUAI | Intuit Inc. | 20,569 | $5.4M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 20,349 | $5.3M | 0% | Reduced by 98% |
| $MCHPAI | Microchip Technology | 37,983 | $4.9M | 0% | Reduced by 92% |
| $APPAI | AppLovin Corporation | 9,479 | $4.9M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 10,278 | $4.8M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 17,953 | $4.7M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 50,475 | $4.6M | 0% | Reduced by 90% |
| $MSFTAI | Microsoft Corporation | 8,697 | $4.2M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 13,590 | $4.2M | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 14,831 | $3.8M | 0% | Reduced by 100% |
| $PDDAI | PDD Holdings Inc. | 49,675 | $3.8M | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 4,452 | $3.7M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 3,323 | $3.5M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 9,309 | $3.4M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 2,450 | $3.4M | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 2,673 | $3.2M | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 25,060 | $2.9M | 0% | Reduced by 26% |
| $AVGOAI | Broadcom Inc. | 5,963 | $2.9M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 30,595 | $2.9M | 0% | New Position |
| $DDOGAI | Datadog Inc. | 6,970 | $2.8M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 3,723 | $2.7M | 0% | Reduced by 98% |
| $SNOWAI | Snowflake Inc. | 10,360 | $2.6M | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 18,398 | $2.6M | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 3,390 | $2.6M | 0% | Reduced by 97% |
| $UBERAI | Uber Technologies | 35,749 | $2.6M | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 23,770 | $2.6M | 0% | Reduced by 96% |
| $SHOPAI | Shopify Inc. | 22,121 | $2.5M | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 5,070 | $2.5M | 0% | Reduced by 97% |
| $TSMAI | Taiwan Semiconductor | 3,805 | $2.4M | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 5,360 | $2.3M | 0% | New Position |
| $NETAI | Cloudflare Inc. | 9,306 | $2.3M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 7,470 | $2.3M | 0% | Reduced by 100% |
| $SHOPAI | Shopify Inc. | 13,578 | $2.2M | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 4,270 | $2.2M | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 18,983 | $2.2M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 10,030 | $2.2M | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 7,100 | $2.1M | 0% | No change |
| $DDOGAI | Datadog Inc. | 8,653 | $2.0M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 1,452 | $2.0M | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 12,142 | $1.9M | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 10,168 | $1.9M | 0% | Reduced by 93% |
| $TXNAI | Texas Instruments | 4,319 | $1.9M | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 8,380 | $1.8M | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 7,909 | $1.8M | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 5,879 | $1.8M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 6,417 | $1.7M | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 2,782 | $1.5M | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 4,470 | $1.5M | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 1,328 | $1.5M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 18,874 | $1.4M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 705 | $1.4M | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 3,207 | $1.3M | 0% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 672 | $1.3M | 0% | Reduced by 88% |
| $TERAI | Teradyne Inc. | 2,938 | $1.3M | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 3,717 | $1.2M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 4,859 | $1.2M | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 5,472 | $1.2M | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 6,072 | $1.2M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 4,676 | $1.2M | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 1,980 | $1.1M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 11,767 | $1.1M | 0% | New Position |
| $VRTAI | Vertiv Holdings | 3,779 | $1.1M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 1,648 | $1.1M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 2,235 | $1.1M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 9,173 | $1.1M | 0% | Reduced by 73% |
| $MDBAI | MongoDB Inc. | 1,996 | $967.7K | 0% | Reduced by 100% |
| $PDDAI | PDD Holdings Inc. | 8,933 | $966.4K | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 2,870 | $964.0K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 2,631 | $915.2K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 6,538 | $912.9K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 2,136 | $851.7K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 4,095 | $839.6K | 0% | Increased by 137% |
| $VSTAI | Vistra Corp. | 3,401 | $765.1K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 1,736 | $704.2K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 1,702 | $638.8K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 4,563 | $538.3K | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 1,429 | $524.9K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 1,037 | $492.4K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 3,513 | $490.5K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 1,874 | $489.1K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 2,072 | $382.9K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 855 | $381.4K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 2,160 | $301.6K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 2,844 | $296.2K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 1,235 | $228.2K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 431 | $192.3K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 405 | $180.7K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 1,736 | $166.6K | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 1,097 | $120.8K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 848 | $115.7K | 0% | New Position |
| $ONAI | ON Semiconductor | 1,127 | $106.5K | 0% | New Position |
| $ONAI | ON Semiconductor | 1,234 | $102.6K | 0% | New Position |
| $SAPAI | SAP SE | 594 | $91.5K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 660 | $75.4K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 936 | $71.1K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 494 | $47.4K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 479 | $43.7K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 322 | $43.2K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 199 | $36.8K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 293 | $34.2K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 107 | $31.9K | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 32 | $24.4K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 53 | $22.9K | 0% | New Position |
| $MRVLAI | Marvell Technology | 63 | $18.8K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 40 | $17.3K | 0% | New Position |
| $APPAI | AppLovin Corporation | 29 | $14.9K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 54 | $11.1K | 0% | Reduced by 97% |
| $CEGAI | Constellation Energy | 44 | $10.9K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 49 | $7.8K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 13 | $6.7K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 9 | $4.6K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 13 | $1.5K | 0% | Reduced by 100% |