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 | |
|---|---|---|---|---|---|---|---|
| 576 |
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.25B | +$107M | 25 | 9.15% | Increased |
|
| 577 |
VF
Virtu Financial
New York
| $1.25B | -$79.7M | 63 | 39.41% | Reduced |
|
| 578 |
LMC
Lightspeed Management Company
Menlo Park,
California
| $1.25B | +$1.08B | 1 | 51.86% | Increased |
|
| 579 |
WhitTier Trust Company
Reno,
Nevada
| $1.24B | -$16.2M | 37 | 23.24% | Reduced |
|
| 580 |
OHIF
Oriental Harbor Investment Fund
Hong Kong
| $1.24B | +$124M | 8 | 74.91% | Increased |
|
| 581 |
Merit Financial Group
Alpharetta,
Georgia
| $1.23B | +$72.1M | 54 | 7.5% | Increased |
|
| 582 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.23B | +$221M | 5 | 3.58% | Increased |
|
| 583 |
BGM
Burkehill Global Management
New York
| $1.22B | +$998M | 13 | 44.17% | Increased |
|
| 584 |
UMB Bank
Kansas City,
Missouri
| $1.22B | -$12.2M | 45 | 15.47% | Reduced |
|
| 585 |
Jain Global
New York
| $1.22B | -$254M | 47 | 4.79% | Reduced |
|
| 586 |
Horizon Investments
Charlotte,
North Carolina
| $1.22B | -$11.4M | 35 | 13.35% | Reduced |
|
| 587 |
SBI Securities
Tokyo,
Japan
| $1.21B | +$50.9M | 130 | 27.57% | Increased |
|
| 588 |
Caxton Associates (UK)
London,
| $1.21B | -$706M | 21 | 22.71% | Reduced |
|
| 589 |
Park Avenue Securities
New York
| $1.21B | +$46.8M | 44 | 7.56% | Increased |
|
| 590 |
Summit Trail Advisors
New York
| $1.21B | +$18.4M | 42 | 15.2% | Increased |
|
| 591 |
Allworth Financial
Folsom,
California
| $1.2B | -$165M | 104 | 5.09% | Reduced |
|
| 592 |
Equitable Holdings
New York
| $1.19B | -$28M | 51 | 7.11% | Reduced |
|
| 593 |
Kentucky Retirement Systems
Frankfort,
Kentucky
| $1.18B | +$629M | 21 | 29.41% | Increased |
|
| 594 |
Kestra Private Wealth Services
Austin,
Texas
| $1.18B | -$16.9M | 52 | 13% | Reduced |
|
| 595 |
Harvest Fund Management
Beijing,
China
| $1.18B | -$22.2M | 27 | 39.03% | Reduced |
|
| 596 |
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.17B | +$116M | 47 | 14.24% | Increased |
|
| 597 |
ExodusPoint Capital Management
New York
| $1.17B | -$106M | 46 | 7.55% | Reduced |
|
| 598 |
HB Wealth Management
Atlanta,
Georgia
| $1.16B | +$33.8M | 43 | 6.52% | Increased |
|
| 599 |
Capital Fund Management (CFM)
Paris,
France
| $1.16B | -$632M | 29 | 5.12% | Reduced |
|
| 600 |
Crake Asset Management
London,
United Kingdom
| $1.16B | -$370M | 6 | 27.74% | Reduced |
|