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 | |
|---|---|---|---|---|---|---|---|
| 601 |
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $582M | +$16.5M | 17 | 12.39% | Increased |
|
| 602 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
| $580M | -$2.91M | 7 | 15.48% | Reduced |
|
| 603 |
BOK Financial
Tulsa,
Oklahoma
| $579M | -$7.87M | 25 | 10.54% | Reduced |
|
| 604 |
SC
Sylebra Capital
Palo Alto,
California
| $573M | -$118M | 2 | 19.05% | Reduced |
|
| 605 |
Metis Global Partners
San Diego,
California
| $570M | +$2.4M | 21 | 20.71% | Increased |
|
| 606 |
Connectus Wealth
Cincinnati,
Ohio
| $570M | -$196M | 17 | 15.58% | Reduced |
|
| 607 |
QPBE
Quintet Private Bank (Europe)
Luxembourg
| $569M | -$82.9M | 19 | 25.42% | Reduced |
|
| 608 |
SC
Styrax Capital
New York
| $567M | $0 | 4 | 40.76% | Maintained |
|
| 609 |
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $566M | -$26M | 10 | 17.45% | Reduced |
|
| 610 |
MC
Martin Currie
Edinburgh,
United Kingdom
| $564M | -$97.6M | 3 | 17.34% | Reduced |
|
| 611 |
First Financial Bankshares
Abilene,
Texas
| $562M | -$36.9M | 13 | 12.66% | Reduced |
|
| 612 |
Belvedere Trading
Chicago,
Illinois
| $559M | +$34.1M | 8 | 0.72% | Increased |
|
| 613 |
Voyager Global Management
New York
| $557M | -$159M | 3 | 26.94% | Reduced |
|
| 614 |
Country Trust Bank
Bloomington,
Illinois
| $555M | -$57.8M | 13 | 14.4% | Reduced |
|
| 615 |
London Company of Virginia
Richmond,
Virginia
| $554M | -$86M | 3 | 2.92% | Reduced |
|
| 616 |
BNP Paribas
Paris,
France
| $553M | +$518M | 23 | 25.8% | New |
|
| 617 |
Walleye Capital
New York
| $552M | +$109M | 51 | 0.98% | Increased |
|
| 618 |
Busey Bank
Urbana,
Illinois
| $546M | +$20.7M | 14 | 19.38% | Increased |
|
| 619 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
| $544M | -$201M | 11 | 12.8% | Reduced |
|
| 620 |
CC
Capital Counsel
New York
| $543M | +$5.83M | 7 | 24.94% | Increased |
|
| 621 |
GTS Securities
Miami,
Florida
| $540M | -$404M | 38 | 0.99% | Reduced |
|
| 622 |
OHCM
Oak Hill Capital Management
New York
| $536M | -$94.5M | 1 | 100% | Reduced |
|
| 623 |
Westwood Holdings Group
Dallas,
Texas
| $533M | -$42.8M | 16 | 4.18% | Reduced |
|
| 624 |
CapitalatWork SA
Auderghem,
| $530M | -$7.92M | 5 | 17.7% | Reduced |
|
| 625 |
Brinker Capital Investments
Berwyn,
Pennsylvania
| $530M | -$13.1M | 27 | 5.67% | Reduced |
|