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.
269 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1326 |
Rothschild Capital Partners
New York
| $36.2M | $0 | 2 | 13.72% | Maintained |
|
| 1327 |
Wedbush Securities
Los Angeles,
California
| $36.1M | +$2.67M | 15 | 4.68% | Increased |
|
| 1328 |
MRCM
M&R Capital Management
Summit,
New Jersey
| $36M | -$6.55M | 13 | 8.95% | Reduced |
|
| 1329 |
Redwood Capital Management
New York
| $36M | -$1.46M | 3 | 3.86% | Reduced |
|
| 1330 |
CPWM LLC
Seattle,
Washington
| $35.9M | +$209K | 13 | 8.2% | Increased |
|
| 1331 |
First Midwest Bank Trust Division
Joliet,
Illinois
| $35.9M | +$153K | 10 | 4.42% | Increased |
|
| 1332 |
Vestor Capital
Chicago,
Illinois
| $35.7M | +$992K | 8 | 8.69% | Increased |
|
| 1333 |
Edge Wealth Management
New York
| $35.6M | -$7.34M | 11 | 11.21% | Reduced |
|
| 1334 |
Sessa Capital
New York
| $35.5M | $0 | 1 | 4.44% | Maintained |
|
| 1335 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $35.5M | -$1.11M | 1 | 0.51% | Reduced |
|
| 1336 |
State of Alaska Department of Revenue
Juneau,
Alaska
| $35.5M | -$532K | 19 | 2.41% | Reduced |
|
| 1337 |
Wellington Shields Capital Management
New York
| $35.5M | +$814K | 8 | 5.78% | Increased |
|
| 1338 |
Boothbay Fund Management
New York
| $35.4M | +$2.9M | 19 | 7.36% | Increased |
|
| 1339 |
Engineers Gate Manager
New York
| $35.3M | +$10.6M | 12 | 3.18% | Increased |
|
| 1340 |
Webster Bank
Waterbury,
Connecticut
| $35.3M | -$941K | 14 | 5.23% | Reduced |
|
| 1341 |
PWM
Patriot Wealth Management
Houston,
Texas
| $34.9M | -$1.76M | 6 | 5.84% | Reduced |
|
| 1342 |
CDH
Charles D. Hyman
| $34.9M | +$1.89M | 8 | 4.45% | Increased |
|
| 1343 |
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $34.8M | -$16.6M | 4 | 3.92% | Reduced |
|
| 1344 |
Strategy Asset Managers
Pasadena,
California
| $34.7M | -$2.06M | 6 | 7.13% | Reduced |
|
| 1345 |
ShearLink Capital
New York
| $34.6M | -$16.8M | 3 | 15.25% | Reduced |
|
| 1346 |
Ashburton (Jersey)
St Helier,
Jersey
| $34.6M | -$5.47M | 4 | 19.69% | Reduced |
|
| 1347 |
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $34.6M | -$22.6M | 4 | 5.35% | Reduced |
|
| 1348 |
Granahan Investment Management
Waltham,
Massachusetts
| $34.6M | +$5.97M | 3 | 3.18% | Increased |
|
| 1349 |
GJCM
Grand Jean Capital Management
San Francisco,
California
| $34.6M | -$5.53M | 4 | 13.19% | Reduced |
|
| 1350 |
FIM
Farmhouse Investment Management
Greenbrae,
California
| $34.4M | $0 | 4 | 16.38% | Maintained |
|