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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
626
TIAA Wealth Investment Management
TIAA Wealth Investment Management
New York
$1.07B +$40M 23 7.16% Increased
627
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$1.07B +$37.6M 36 5.13% Increased
628
Mission Wealth Management
Mission Wealth Management
California
$1.06B +$486M 34 13.01% Increased
629
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$1.06B +$367M 23 34.15% Increased
630
Gabelli Funds
Gabelli Funds
New York
$1.06B -$4.58M 25 6.78% Reduced
631
FP
Flagship Pioneering
Massachusetts
$1.06B $0 1 68.66% Maintained
632
Vest Financial
Vest Financial
Virginia
$1.06B +$30.2M 18 11.1% Increased
633
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$1.06B +$75.7M 58 6.9% Increased
634
Cannell & Spears
Cannell & Spears
New York
$1.05B +$61M 16 18.76% Increased
635
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$1.05B +$76M 33 17.93% Increased
636
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$1.04B -$6.1M 13 31.87% Reduced
637
Fiduciary Trust
Fiduciary Trust
Massachusetts
$1.04B -$14.5M 24 11.33% Reduced
638
Independent Financial Group
Independent Financial Group
California
$1.04B +$58.5M 47 19.46% Increased
639
Farther Finance Advisors
Farther Finance Advisors
California
$1.04B +$68.2M 108 8.09% Increased
640
BC
BIT Capital
Germany
$1.03B -$252M 10 30.63% Reduced
641
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$1.03B -$3.49B 23 14.88% Reduced
642
Jensen Investment Management
Jensen Investment Management
Oregon
$1.03B -$664M 7 24.93% Reduced
643
SCHF (GPE)
SCHF (GPE)
Wyoming
$1.03B +$1.02B 1 41.41% New
644
Regents of the University of California
Regents of the University of California
California
$1.03B +$1.02B 1 23.49% New
645
Simplex Trading
Simplex Trading
Illinois
$1.02B -$16.6M 74 0.6% Reduced
646
CapitalatWork SA
CapitalatWork SA
$1.02B +$145M 11 25.44% Increased
647
AL4A
Accel Leaders 4 Associates
California
$1.01B -$181M 1 100% Reduced
648
Vise Technologies
Vise Technologies
New York
$1.01B +$368M 47 11.43% Increased
649
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$1.01B -$154K 28 23.51% Reduced
650
AIA Group
AIA Group
Hong Kong
$1B +$24.1M 17 12.62% Increased