Artificial Intelligence
Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.
264 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 476 |
Capula Management
Grand Cayman,
Cayman Islands
| $937M | -$566M | 19 | 5.21% | Reduced |
|
| 477 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $935M | +$3.05M | 28 | 18.04% | Increased |
|
| 478 |
Aristotle Atlantic Partners
Sarasota,
Florida
| $933M | -$16.9M | 11 | 31.5% | Reduced |
|
| 479 |
Evercore Wealth Management
New York
| $927M | +$695K | 18 | 14.89% | Increased |
|
| 480 |
ABN AMRO Investment Solutions
Paris Cedex 008,
| $920M | -$13.6M | 20 | 19.24% | Reduced |
|
| 481 |
Tocqueville Asset Management
New York
| $917M | -$7.76M | 24 | 14.97% | Reduced |
|
| 482 |
Crossmark Global Holdings
Houston,
Texas
| $915M | +$85.3M | 27 | 16.14% | Increased |
|
| 483 |
Shelton Capital Management
Denver,
Colorado
| $914M | -$2.56M | 25 | 21.76% | Reduced |
|
| 484 |
Great Lakes Advisors
Chicago,
Illinois
| $904M | -$50.1M | 25 | 8.08% | Reduced |
|
| 485 |
Eastern Bank
Boston,
Massachusetts
| $903M | -$28.2M | 25 | 17.68% | Reduced |
|
| 486 |
United Capital Financial Advisors
Irving,
Texas
| $902M | +$17.3M | 24 | 7.72% | Increased |
|
| 487 |
Lazard Frères Gestion
Paris,
France
| $897M | -$112M | 13 | 21.8% | Reduced |
|
| 488 |
TC
TownSquare Capital
Provo,
Utah
| $894M | +$84.4M | 32 | 9.53% | Increased |
|
| 489 |
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $891M | +$59.6M | 23 | 16.14% | Increased |
|
| 490 |
J. Safra Sarasin Holding
| $887M | -$66.2M | 23 | 16.06% | Reduced |
|
| 491 |
H&H International Investment
Palo Alto,
California
| $882M | -$452M | 4 | 7.35% | Reduced |
|
| 492 |
Voyager Global Management
New York
| $879M | +$215M | 3 | 39.19% | Increased |
|
| 493 |
YC
Yarbrough Capital
Franklin,
Tennessee
| $876M | +$26.7M | 19 | 37.65% | Increased |
|
| 494 |
Markel Group
Glen Allen,
Virginia
| $873M | +$2.78M | 4 | 7.76% | Increased |
|
| 495 |
Oppenheimer & Co
New York
| $871M | -$7.15M | 38 | 13.15% | Reduced |
|
| 496 |
Ruane, Cunniff & Goldfarb
New York
| $869M | -$21.9M | 4 | 15.79% | Reduced |
|
| 497 |
Mizuho Securities USA
New York
| $868M | -$178M | 21 | 18.72% | Reduced |
|
| 498 |
D.A. Davidson & Co
Great Falls,
Montana
| $866M | +$7.9M | 28 | 6.96% | Increased |
|
| 499 |
Comgest Global Investors
Paris,
France
| $860M | -$95.6M | 5 | 15.34% | Reduced |
|
| 500 |
Advisors Capital Management
Ridgewood,
New Jersey
| $858M | -$50.3M | 19 | 13.28% | Reduced |
|