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OMERS ADMINISTRATION Corp

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.6B

AI Exposure

30.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors30.2%
Other Tech0.0%
$NVDA

5.4%

$AAPL

4.7%

$AMZN

3.8%

$MSFT

3.3%

Portfolio Holdings

AI & Tech holdings for OMERS ADMINISTRATION Corp

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,780,413$833.7M
5.4%
No change
$AAPLAIApple Inc.2,851,506$723.7M
4.7%
Increased by 23%
$AMZNAIAmazon.com, Inc.2,821,565$587.6M
3.8%
No change
$MSFTAIMicrosoft Corporation1,379,795$510.8M
3.3%
Reduced by 14%
$GOOGLAIAlphabet Inc.1,747,391$502.5M
3.2%
No change
$AVGOAIBroadcom Inc.733,575$227.0M
1.5%
Reduced by 39%
$METAAIMeta Platforms, Inc.318,367$182.1M
1.2%
Increased by 26%
$PANWAIPalo Alto Networks867,264$139.0M
0.9%
No change
$ISRGAIIntuitive Surgical289,024$133.2M
0.9%
Increased by 98%
$SNPSAISynopsys Inc.308,197$122.2M
0.8%
No change
$NOWAIServiceNow Inc.1,118,509$116.9M
0.8%
Increased by 27%
$SNOWAISnowflake Inc.696,278$105.0M
0.7%
Increased by 4284%
$GOOGAIAlphabet Inc.235,834$67.7M
0.4%
Increased by 28%
$TSLAAITesla, Inc.171,083$63.6M
0.4%
Increased by 23%
$ASMLAIASML Holding NV47,456$62.7M
0.4%
New Position
$MUAIMicron Technology85,236$28.8M
0.2%
Increased by 83%
$TXNAITexas Instruments128,800$25.0M
0.2%
Increased by 32%
$AMATAIApplied Materials71,997$24.6M
0.2%
Increased by 7%
$LRCXAILam Research105,911$22.6M
0.1%
Increased by 26%
$ORCLAIOracle Corporation148,581$21.9M
0.1%
Increased by 38%
$CRMAISalesforce Inc.105,170$19.6M
0.1%
Increased by 16%
$PLTRAIPalantir Technologies129,835$19.0M
0.1%
Increased by 37%
$ANETAIArista Networks146,338$18.0M
0.1%
Increased by 16%
$ADIAIAnalog Devices54,631$17.4M
0.1%
Increased by 207%
$QCOMAIQUALCOMM Inc.129,636$16.7M
0.1%
Increased by 12%
$AMDAIAdvanced Micro Devices80,983$16.5M
0.1%
Increased by 28%
$KLACAIKLA Corporation11,072$16.3M
0.1%
Increased by 22%
$VRTAIVertiv Holdings53,641$13.4M
0.1%
Increased by 10%
$UBERAIUber Technologies178,690$12.9M
0.1%
Increased by 11%
$MDBAIMongoDB Inc.32,831$8.0M
0.1%
Increased by 14%
$INTCAIIntel Corporation159,187$7.0M
0%
Increased by 63%
$ADBEAIAdobe Inc.28,289$6.9M
0%
Increased by 28%
$SHOPAIShopify Inc.58,044$6.9M
0%
Increased by 19%
$PDDAIPDD Holdings Inc.61,405$6.3M
0%
Increased by 121%
$INTUAIIntuit Inc.13,792$6.0M
0%
Increased by 27%
$APPAIAppLovin Corporation13,895$5.5M
0%
Increased by 15%
$ABNBAIAirbnb Inc.42,696$5.4M
0%
Increased by 22%
$DELLAIDell Technologies32,442$5.3M
0%
Increased by 29%
$MRVLAIMarvell Technology51,654$5.1M
0%
Increased by 67%
$CRWDAICrowdStrike Holdings12,293$4.8M
0%
Increased by 27%
$MPWRAIMonolithic Power Systems4,249$4.6M
0%
Increased by 111%
$CEGAIConstellation Energy14,760$4.1M
0%
Increased by 29%
$TSMAITaiwan Semiconductor11,800$4.0M
0%
No change
$NXPIAINXP Semiconductors19,995$3.9M
0%
Increased by 6%
$CDNSAICadence Design Systems12,595$3.5M
0%
Increased by 29%
$VSTAIVistra Corp.22,137$3.3M
0%
Increased by 22%
$NETAICloudflare Inc.14,274$2.9M
0%
Increased by 33%
$FTNTAIFortinet Inc.33,747$2.8M
0%
Increased by 24%
$TERAITeradyne Inc.9,174$2.7M
0%
Increased by 67%
$PYPLAIPayPal Holdings51,749$2.3M
0%
Reduced by 32%
$SQAIBlock Inc.32,598$2.0M
0%
Reduced by 80%
$ONAION Semiconductor30,402$1.9M
0%
Increased by 97%
$DDOGAIDatadog Inc.14,914$1.8M
0%
Increased by 30%
$TEAMAIAtlassian Corporation24,119$1.6M
0%
Increased by 26%
$MCHPAIMicrochip Technology25,163$1.6M
0%
Increased by 30%
$COINAICoinbase Global8,503$1.5M
0%
Increased by 37%
$WDAYAIWorkday Inc.9,742$1.3M
0%
Reduced by 83%
$ZSAIZscaler Inc.4,784$671.1K
0%
Increased by 27%
$RIVNAIRivian Automotive32,542$489.8K
0%
Increased by 36%