Power for AI
Power for AI covers the generators, turbines, transformers, and independent producers being contracted to feed new data center load. Electricity supply, not silicon, is now the binding constraint on capacity growth.
22 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $2.97B | +$146M | 6 | 0.15% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.88B | +$82.9M | 6 | 0.13% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.91B | -$82.5M | 4 | 0.48% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.51B | -$2M | 6 | 0.14% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.07B | +$6.7M | 2 | 0.51% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $699M | -$464M | 6 | 0.16% | Reduced |
|
| 7 |
Norges Bank
Oslo,
Norway
| $633M | +$58.8M | 4 | 0.24% | Increased |
|
| 8 |
Boston Partners
Boston,
Massachusetts
| $622M | -$81.7M | 4 | 0.89% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $613M | +$20.9M | 6 | 0.11% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $587M | +$113M | 1 | 0.48% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $543M | -$8.41M | 6 | 0.17% | Reduced |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $530M | +$77.3M | 4 | 0.07% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $525M | -$2.7M | 6 | 0.17% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $507M | +$8.52M | 6 | 0.14% | Increased |
|
| 15 |
Lazard Asset Management
New York
| $465M | -$43.2M | 1 | 0.86% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $452M | +$29.5M | 6 | 0.14% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $436M | +$5.13M | 5 | 0.17% | Increased |
|
| 18 |
LSV Asset Management
Chicago,
Illinois
| $425M | +$6.79M | 3 | 0.75% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $417M | +$17M | 6 | 0.19% | Increased |
|
| 20 |
Goldman Sachs
New York
| $377M | -$35.9M | 6 | 0.12% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $356M | +$26.4M | 4 | 0.21% | Increased |
|
| 22 |
Morgan Stanley
New York
| $323M | -$50.9M | 6 | 0.1% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $295M | +$17.4M | 6 | 0.21% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $269M | +$7.26M | 5 | 0.13% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $259M | +$13.6M | 6 | 0.2% | Increased |
|