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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$1.19B +$12.8M 24 9.61% Increased
477
DJE Kapital
DJE Kapital
Germany
$1.19B +$223M 14 28.92% Increased
478
TA
Trivest Advisors
Hong Kong
$1.19B +$457M 12 46.21% Increased
479
Slate Path Capital
Slate Path Capital
New York
$1.18B -$151M 5 20.41% Reduced
480
Evercore Wealth Management
Evercore Wealth Management
New York
$1.18B -$27M 19 18.37% Reduced
481
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$1.18B -$16.9M 29 18.99% Reduced
482
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.17B -$41M 20 23.49% Reduced
483
Eastern Bank
Eastern Bank
Massachusetts
$1.17B -$50.5M 29 22.25% Reduced
484
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$1.16B -$5.84M 24 20.06% Reduced
485
Oppenheimer & Co
Oppenheimer & Co
New York
$1.16B +$7.51M 38 15.36% Increased
486
John W. Bristol & Co
John W. Bristol & Co
New York
$1.15B -$107M 6 18.64% Reduced
487
Voyager Global Management
Voyager Global Management
New York
$1.13B +$26.4M 4 40.68% Increased
488
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.13B -$112M 2 15.51% Reduced
489
Meitav Investment House
Meitav Investment House
Israel
$1.13B -$1.85M 13 15.22% Reduced
490
Douglas Lane & Associates
Douglas Lane & Associates
New York
$1.13B -$46.7M 13 16.35% Reduced
491
Munro Partners
Munro Partners
Australia
$1.1B +$209M 10 34.36% Increased
492
Avantax Advisory Services
Avantax Advisory Services
Texas
$1.1B +$59.8M 58 6.03% Increased
493
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$1.08B -$9.47M 27 11.26% Reduced
494
Simplex Trading
Simplex Trading
Illinois
$1.08B +$453M 58 0.62% Increased
495
Tocqueville Asset Management
Tocqueville Asset Management
New York
$1.08B -$73.8M 23 16.39% Reduced
496
C WorldWide Group
C WorldWide Group
Denmark
$1.07B -$168M 3 14.52% Reduced
497
Cantor Fitzgerald
Cantor Fitzgerald
New York
$1.07B +$60.9M 32 18.98% Increased
498
Gotham Asset Management
Gotham Asset Management
New York
$1.07B +$82.6M 38 6.39% Increased
499
Clal Insurance
Clal Insurance
Israel
$1.07B -$20.9M 18 10.49% Reduced
500
Quadrature Capital
Quadrature Capital
United Kingdom
$1.06B +$268M 32 18.32% Increased