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 | |
|---|---|---|---|---|---|---|---|
| 1176 |
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| $338M | -$8.52M | 11 | 23.65% | Reduced |
|
| 1177 |
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $338M | +$11M | 11 | 10.99% | Increased |
|
| 1178 |
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $338M | +$2.38M | 17 | 24.54% | Increased |
|
| 1179 |
DFO
Duquesne Family Office
New York
| $338M | +$113M | 9 | 6.48% | Increased |
|
| 1180 |
Centaurus Financial
Anaheim,
California
| $337M | -$10.3M | 44 | 13.03% | Reduced |
|
| 1181 |
Tairen Capital
Hong Kong
| $337M | -$229M | 10 | 29.78% | Reduced |
|
| 1182 |
SFG
Sather Financial Group
Victoria,
Texas
| $337M | -$62.6M | 10 | 19.33% | Reduced |
|
| 1183 |
Rheos Capital Works
Tokyo,
Japan
| $337M | -$53.5M | 10 | 19.18% | Reduced |
|
| 1184 |
TFG Asset Management
Grand Cayman,
Cayman Islands
| $336M | +$61.3M | 1 | 52.98% | Increased |
|
| 1185 |
Cache Advisors
San Francisco,
California
| $335M | +$40.6M | 19 | 28.44% | Increased |
|
| 1186 |
Moore Capital Management
New York
| $334M | +$81.5M | 23 | 4.96% | Increased |
|
| 1187 |
SCH
Shengqi Capital (HK)
Hong Kong
| $334M | +$96.7M | 4 | 69.04% | Increased |
|
| 1188 |
LMCG Investments
Boston,
Massachusetts
| $333M | -$32.5M | 16 | 17.84% | Reduced |
|
| 1189 |
J. Stern & Co
London,
United Kingdom
| $332M | -$2.09M | 7 | 31.37% | Reduced |
|
| 1190 |
Krane Funds Advisors
New York
| $331M | +$197M | 27 | 11.75% | Increased |
|
| 1191 |
MASTERINVEST Kapitalanlage
Vienna,
| $331M | +$2.63M | 21 | 28.39% | Increased |
|
| 1192 |
Y.D. More Investments
Ramat Gan,
Israel
| $330M | +$47.1M | 27 | 10.27% | Increased |
|
| 1193 |
Elyxium Wealth
San Mateo,
California
| $329M | +$287M | 22 | 34.57% | Increased |
|
| 1194 |
Eagle Global Advisors
Houston,
Texas
| $329M | +$3.76M | 13 | 10.88% | Increased |
|
| 1195 |
TFP
Triple Frond Partners
San Francisco,
California
| $329M | -$22.1M | 4 | 29.34% | Reduced |
|
| 1196 |
Jay A. Fishman Ltd
Troy,
Michigan
| $328M | +$2.75M | 8 | 26.11% | Increased |
|
| 1197 |
Skye Global Management
West Palm Beach,
Florida
| $328M | -$28.1M | 2 | 6.37% | Reduced |
|
| 1198 |
Pallas Capital Advisors
Braintree,
Massachusetts
| $327M | +$11M | 35 | 10.07% | Increased |
|
| 1199 |
Talbot Financial
Bellevue,
Washington
| $326M | +$16.4M | 9 | 24% | Increased |
|
| 1200 |
Cumberland Partners
Toronto,
Ontario, Canada
| $326M | +$5.25M | 12 | 21.08% | Increased |
|