Managed by
Hedge FundAUM Tracked
$19.9B
AI Exposure
26%
AI & Tech holdings for O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 3,561,249 | $903.8M | 4.5% | Increased by 43% |
| $NVDAAI | NVIDIA Corporation | 4,705,155 | $820.6M | 4.1% | Increased by 25% |
| $MSFTAI | Microsoft Corporation | 1,315,133 | $486.8M | 2.4% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 1,315,467 | $378.3M | 1.9% | Increased by 21% |
| $AMZNAI | Amazon.com, Inc. | 1,738,777 | $362.1M | 1.8% | Increased by 16% |
| $AVGOAI | Broadcom Inc. | 978,167 | $302.8M | 1.5% | Increased by 19% |
| $GOOGAI | Alphabet Inc. | 950,551 | $272.7M | 1.4% | Increased by 23% |
| $METAAI | Meta Platforms, Inc. | 410,442 | $234.8M | 1.2% | Increased by 28% |
| $TSLAAI | Tesla, Inc. | 502,231 | $186.7M | 0.9% | Increased by 24% |
| $TSMAI | Taiwan Semiconductor | 409,370 | $138.3M | 0.7% | Increased by 7% |
| $MUAI | Micron Technology | 219,555 | $74.2M | 0.4% | Increased by 33% |
| $LRCXAI | Lam Research | 313,563 | $67.0M | 0.3% | Increased by 39% |
| $PLTRAI | Palantir Technologies | 418,408 | $61.2M | 0.3% | Increased by 19% |
| $AMATAI | Applied Materials | 171,304 | $58.5M | 0.3% | Increased by 31% |
| $KLACAI | KLA Corporation | 38,846 | $57.2M | 0.3% | Increased by 23% |
| $AMDAI | Advanced Micro Devices | 266,231 | $54.2M | 0.3% | Increased by 24% |
| $ORCLAI | Oracle Corporation | 350,425 | $51.6M | 0.3% | Increased by 10% |
| $ASMLAI | ASML Holding NV | 37,056 | $48.9M | 0.2% | Increased by 17% |
| $ISRGAI | Intuitive Surgical | 84,426 | $38.9M | 0.2% | Increased by 36% |
| $ADIAI | Analog Devices | 103,553 | $32.9M | 0.2% | Increased by 30% |
| $TXNAI | Texas Instruments | 153,969 | $29.9M | 0.1% | Increased by 37% |
| $CRMAI | Salesforce Inc. | 156,821 | $29.3M | 0.1% | Increased by 8% |
| $ANETAI | Arista Networks | 233,488 | $28.7M | 0.1% | Increased by 60% |
| $BABAAI | Alibaba Group | 225,892 | $28.3M | 0.1% | Reduced by 10% |
| $UBERAI | Uber Technologies | 387,403 | $27.9M | 0.1% | Increased by 16% |
| $APPAI | AppLovin Corporation | 66,457 | $26.4M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 550,775 | $24.9M | 0.1% | Reduced by 24% |
| $INTCAI | Intel Corporation | 541,705 | $23.9M | 0.1% | Increased by 30% |
| $PANWAI | Palo Alto Networks | 148,939 | $23.9M | 0.1% | Increased by 27% |
| $INTUAI | Intuit Inc. | 51,496 | $22.3M | 0.1% | Reduced by 14% |
| $QCOMAI | QUALCOMM Inc. | 166,738 | $21.5M | 0.1% | Reduced by 9% |
| $CRWDAI | CrowdStrike Holdings | 52,406 | $20.5M | 0.1% | Increased by 13% |
| $NOWAI | ServiceNow Inc. | 189,327 | $19.8M | 0.1% | Increased by 20% |
| $DELLAI | Dell Technologies | 106,928 | $17.6M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 60,031 | $16.7M | 0.1% | Increased by 15% |
| $SAPAI | SAP SE | 91,591 | $15.7M | 0.1% | Reduced by 10% |
| $ADBEAI | Adobe Inc. | 58,525 | $14.2M | 0.1% | Increased by 6% |
| $CEGAI | Constellation Energy | 46,501 | $13.0M | 0.1% | Increased by 7% |
| $SHOPAI | Shopify Inc. | 105,792 | $12.5M | 0.1% | Reduced by 50% |
| $FTNTAI | Fortinet Inc. | 128,175 | $10.5M | 0.1% | Increased by 59% |
| $MRVLAI | Marvell Technology | 98,748 | $9.8M | 0% | Increased by 39% |
| $SNPSAI | Synopsys Inc. | 24,541 | $9.7M | 0% | Increased by 24% |
| $MPWRAI | Monolithic Power Systems | 8,414 | $9.2M | 0% | Increased by 48% |
| $VRTAI | Vertiv Holdings | 36,602 | $9.2M | 0% | Increased by 38% |
| $ABNBAI | Airbnb Inc. | 71,611 | $9.0M | 0% | Increased by 52% |
| $NXPIAI | NXP Semiconductors | 43,813 | $8.6M | 0% | Increased by 23% |
| $NETAI | Cloudflare Inc. | 39,451 | $8.1M | 0% | Increased by 13% |
| $TERAI | Teradyne Inc. | 16,907 | $5.0M | 0% | Increased by 69% |
| $PDDAI | PDD Holdings Inc. | 48,940 | $5.0M | 0% | Reduced by 8% |
| $SNOWAI | Snowflake Inc. | 33,126 | $5.0M | 0% | Reduced by 12% |
| $DDOGAI | Datadog Inc. | 42,250 | $5.0M | 0% | Increased by 18% |
| $VSTAI | Vistra Corp. | 33,099 | $5.0M | 0% | Increased by 15% |
| $SQAI | Block Inc. | 76,635 | $4.6M | 0% | Increased by 29% |
| $COINAI | Coinbase Global | 24,504 | $4.3M | 0% | Increased by 17% |
| $MCHPAI | Microchip Technology | 62,085 | $4.0M | 0% | Increased by 37% |
| $ONAI | ON Semiconductor | 60,804 | $3.8M | 0% | Increased by 83% |
| $GOOGAI | Alphabet Inc. | 12,000 | $3.4M | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 25,565 | $3.3M | 0% | Increased by 26% |
| $BIDUAI | Baidu, Inc. | 25,524 | $2.8M | 0% | Increased by 14% |
| $RIVNAI | Rivian Automotive | 66,498 | $1.0M | 0% | Increased by 16% |
| $MDBAI | MongoDB Inc. | 3,532 | $864.5K | 0% | Reduced by 31% |
| $PYPLAI | PayPal Holdings | 18,340 | $829.5K | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 4,919 | $617.1K | 0% | Reduced by 98% |
| $ZSAI | Zscaler Inc. | 3,965 | $556.3K | 0% | Reduced by 38% |
| $NVDAAI | NVIDIA Corporation | 2,390 | $416.8K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 2,157 | $326.3K | 0% | Increased by 14% |
| $SMCIAI | Super Micro Computer | 11,802 | $268.7K | 0% | Reduced by 21% |
| $SOUNAI | SoundHound AI | 13,007 | $89.4K | 0% | Reduced by 49% |
| $APPAI | AppLovin Corporation | 110 | $43.8K | 0% | Reduced by 100% |