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 | |
|---|---|---|---|---|---|---|---|
| 526 |
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
| $891M | +$831M | 10 | 25.43% | New |
|
| 527 |
Atreides Management
Boston,
Massachusetts
| $880M | -$375M | 8 | 19.27% | Reduced |
|
| 528 |
Crestwood Advisors Group
Boston,
Massachusetts
| $875M | +$57.3M | 19 | 16.39% | Increased |
|
| 529 |
Walleye Trading
New York
| $872M | +$551M | 43 | 1.83% | Increased |
|
| 530 |
CM
Cercano Management
Bellevue,
Washington
| $871M | +$68.8M | 11 | 22.17% | Increased |
|
| 531 |
Cantor Fitzgerald
New York
| $865M | +$255M | 20 | 17.22% | Increased |
|
| 532 |
Yacktman Asset Management
Austin,
Texas
| $865M | -$174M | 3 | 10.11% | Reduced |
|
| 533 |
Kentucky Retirement Systems
Frankfort,
Kentucky
| $861M | -$20.6M | 18 | 25.39% | Reduced |
|
| 534 |
Nicholas Company
Milwaukee,
Wisconsin
| $860M | -$911K | 12 | 13.92% | Reduced |
|
| 535 |
Gabelli Funds
Rye,
New York
| $859M | +$37.6M | 16 | 6.45% | Increased |
|
| 536 |
CCLA Investment Management
London,
United Kingdom
| $856M | +$74.2M | 5 | 13.57% | Increased |
|
| 537 |
Troy Asset Management
London,
United Kingdom
| $852M | +$34.2M | 3 | 28.07% | Increased |
|
| 538 |
SCM
Silvant Capital Management
Atlanta,
Georgia
| $847M | +$38.4M | 16 | 35.17% | Increased |
|
| 539 |
&Partners
Nashville,
Tennessee
| $839M | +$305M | 32 | 10.07% | Increased |
|
| 540 |
Avantax Advisory Services
Dallas,
Texas
| $833M | +$43.2M | 40 | 5.23% | Increased |
|
| 541 |
Envestnet Portfolio Solutions
Chicago,
Illinois
| $833M | +$47.3M | 30 | 2.72% | Increased |
|
| 542 |
Bradley Foster & Sargent
Hartford,
Connecticut
| $826M | +$714K | 15 | 13.88% | Increased |
|
| 543 |
Cincinnati Insurance
Fairfield,
Ohio
| $824M | -$92.9M | 4 | 14.56% | Reduced |
|
| 544 |
PGGM Investments
Zeist,
Netherlands
| $815M | -$6.06M | 13 | 10.84% | Reduced |
|
| 545 |
Mizuho Markets Americas
New York
| $815M | +$494M | 16 | 14.6% | Increased |
|
| 546 |
Cannell & Spears
New York
| $814M | -$38.6M | 14 | 16.73% | Reduced |
|
| 547 |
Voyager Global Management
New York
| $810M | +$119M | 3 | 32.33% | Increased |
|
| 548 |
WhitTier Trust Company
Reno,
Nevada
| $810M | +$23.7M | 28 | 19.88% | Increased |
|
| 549 |
Maverick Capital
Dallas,
Texas
| $809M | -$236M | 11 | 14.55% | Reduced |
|
| 550 |
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $808M | -$103M | 22 | 22.67% | Reduced |
|