Managed by
Hedge FundAUM Tracked
$131.7B
AI Exposure
40.4%
AI & Tech holdings for National Pension Service
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 51,274,183 | $8.9B | 6.8% | No change |
| $AAPLAI | Apple Inc. | 31,019,702 | $7.9B | 6% | No change |
| $MSFTAI | Microsoft Corporation | 14,917,409 | $5.5B | 4.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 20,442,324 | $4.3B | 3.2% | No change |
| $GOOGLAI | Alphabet Inc. | 12,793,377 | $3.7B | 2.8% | No change |
| $GOOGAI | Alphabet Inc. | 10,612,812 | $3.0B | 2.3% | No change |
| $AVGOAI | Broadcom Inc. | 9,382,706 | $2.9B | 2.2% | No change |
| $METAAI | Meta Platforms, Inc. | 4,695,451 | $2.7B | 2% | No change |
| $TSLAAI | Tesla, Inc. | 5,890,660 | $2.2B | 1.7% | No change |
| $MUAI | Micron Technology | 2,876,052 | $971.6M | 0.7% | Reduced by 6% |
| $PLTRAI | Palantir Technologies | 5,184,024 | $758.3M | 0.6% | Increased by 8% |
| $AMDAI | Advanced Micro Devices | 3,551,712 | $722.5M | 0.5% | No change |
| $LRCXAI | Lam Research | 3,364,610 | $718.9M | 0.5% | No change |
| $AMATAI | Applied Materials | 1,952,288 | $667.3M | 0.5% | No change |
| $ORCLAI | Oracle Corporation | 3,774,444 | $555.3M | 0.4% | No change |
| $KLACAI | KLA Corporation | 363,701 | $535.5M | 0.4% | No change |
| $INTCAI | Intel Corporation | 10,203,663 | $450.3M | 0.3% | Increased by 5% |
| $ADIAI | Analog Devices | 1,403,108 | $446.4M | 0.3% | No change |
| $TXNAI | Texas Instruments | 2,101,522 | $408.0M | 0.3% | No change |
| $CRMAI | Salesforce Inc. | 2,163,383 | $403.8M | 0.3% | No change |
| $ANETAI | Arista Networks | 3,011,484 | $369.8M | 0.3% | No change |
| $PANWAI | Palo Alto Networks | 2,151,333 | $344.9M | 0.3% | Increased by 23% |
| $ISRGAI | Intuitive Surgical | 727,442 | $335.3M | 0.3% | No change |
| $UBERAI | Uber Technologies | 4,573,076 | $328.9M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,552,435 | $328.7M | 0.2% | No change |
| $MRVLAI | Marvell Technology | 2,868,864 | $284.2M | 0.2% | No change |
| $ADBEAI | Adobe Inc. | 1,159,447 | $281.8M | 0.2% | Increased by 7% |
| $INTUAI | Intuit Inc. | 644,856 | $278.8M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 2,557,773 | $267.4M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 558,327 | $222.2M | 0.2% | Reduced by 21% |
| $CEGAI | Constellation Energy | 792,048 | $221.2M | 0.2% | No change |
| $CDNSAI | Cadence Design Systems | 753,960 | $209.5M | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 516,121 | $201.5M | 0.2% | No change |
| $NETAI | Cloudflare Inc. | 944,441 | $194.9M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 461,388 | $182.9M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 868,770 | $171.0M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 580,325 | $145.4M | 0.1% | Reduced by 10% |
| $DELLAI | Dell Technologies | 732,548 | $120.2M | 0.1% | Reduced by 9% |
| $SNOWAI | Snowflake Inc. | 668,434 | $100.8M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 323,718 | $96.0M | 0.1% | Increased by 32% |
| $ABNBAI | Airbnb Inc. | 722,793 | $91.3M | 0.1% | Increased by 9% |
| $FTNTAI | Fortinet Inc. | 1,093,026 | $89.3M | 0.1% | Reduced by 10% |
| $MPWRAI | Monolithic Power Systems | 67,715 | $74.0M | 0.1% | Reduced by 9% |
| $PYPLAI | PayPal Holdings | 1,580,190 | $71.5M | 0.1% | Increased by 8% |
| $VSTAI | Vistra Corp. | 422,715 | $63.5M | 0% | Reduced by 47% |
| $MCHPAI | Microchip Technology | 924,679 | $59.7M | 0% | Increased by 10% |
| $ONAI | ON Semiconductor | 934,340 | $57.9M | 0% | Increased by 18% |
| $SQAI | Block Inc. | 948,075 | $57.1M | 0% | Increased by 14% |
| $DDOGAI | Datadog Inc. | 453,426 | $53.5M | 0% | No change |
| $WDAYAI | Workday Inc. | 411,442 | $53.5M | 0% | Increased by 15% |
| $COINAI | Coinbase Global | 295,473 | $51.6M | 0% | No change |
| $MDBAI | MongoDB Inc. | 138,821 | $34.0M | 0% | Increased by 9% |
| $ZSAI | Zscaler Inc. | 181,905 | $25.5M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 210,155 | $21.5M | 0% | Increased by 7% |
| $TEAMAI | Atlassian Corporation | 292,681 | $20.0M | 0% | No change |
| $SMCIAI | Super Micro Computer | 34,236 | $779.6K | 0% | Reduced by 86% |