Wedbush Fund Advisers, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 51.4K | $59.3M | $47.7M | 4.05% | -38,740 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 122.2K | $58.3M | $50.5M | 4.29% | -2,760 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 97.6K | $56.7M | $49.2M | 4.18% | -81,091 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 183.3K | $53.0M | $60.7M | 5.16% | +9.4K | 2026-06-30 |
| 5 | TSLA | TESLA INC | 124.4K | $52.3M | $44.4M | 3.77% | +18.1K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 261.4K | $52.3M | $55.5M | 4.71% | +18.7K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 217.7K | $51.9M | $54.1M | 4.60% | +13.1K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 143.7K | $51.4M | $49.6M | 4.21% | +3.8K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 134.4K | $50.8M | $45.6M | 3.88% | +4.0K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 89.4K | $50.3M | $59.9M | 5.09% | +21.1K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 134.2K | $50.0M | $66.7M | 5.67% | +25.2K | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 42.5K | $49.9M | $37.5M | 3.19% | +3.3K | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 136.6K | $46.6M | $51.2M | 4.35% | -31,179 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 144.7K | $40.7M | $35.9M | 3.05% | +14.8K | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 51.9K | $39.6M | $50.4M | 4.28% | -8,052 | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 315.4K | $36.8M | $54.4M | 4.62% | +83.4K | 2026-06-30 |
| 17 | ORCL | ORACLE CORP | 225.5K | $33.0M | $31.6M | 2.69% | +11.7K | 2026-06-30 |
| 18 | DDOG | DATADOG INC | 126.0K | $32.8M | $29.0M | 2.46% | -- | 2026-06-30 |
| 19 | SNOW | SNOWFLAKE INC | 125.8K | $32.0M | $40.6M | 3.45% | -1,492 | 2026-06-30 |
| 20 | CRM | SALESFORCE INC | 201.1K | $31.5M | $51.4M | 4.37% | +46.6K | 2026-06-30 |
| 21 | — | NEBIUS GROUP N.V. | 111.1K | $30.7M | $30.7M | 2.61% | -48,053 | 2026-06-30 |
| 22 | NOW | SERVICENOW INC | 308.3K | $30.6M | $43.7M | 3.72% | +69.9K | 2026-06-30 |
| 23 | CRWV | COREWEAVE INC | 236.7K | $23.6M | $19.2M | 1.63% | +7.8K | 2026-06-30 |
| 24 | MDB | MONGODB INC | 65.2K | $21.9M | $24.6M | 2.09% | -1,755 | 2026-06-30 |
| 25 | ZS | ZSCALER INC | 146.1K | $20.6M | $28.3M | 2.41% | +39.3K | 2026-06-30 |
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