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
| $3.41B | -$66.5M | 6 | 0.15% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.39B | +$5.02M | 6 | 0.13% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.99B | -$279M | 4 | 0.45% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.84B | +$62M | 6 | 0.14% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.41B | +$145M | 2 | 0.59% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $998M | +$163M | 6 | 0.2% | Increased |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $970M | +$212M | 3 | 1.29% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $778M | +$29.3M | 4 | 0.25% | Increased |
|
| 9 |
Primecap Management
Pasadena,
California
| $774M | +$2.11M | 1 | 0.57% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $732M | +$3.1M | 6 | 0.11% | Increased |
|
| 11 |
Wells Fargo
San Francisco,
California
| $664M | +$42M | 6 | 0.2% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $611M | -$19.9M | 5 | 0.07% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $596M | -$602K | 6 | 0.15% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $570M | -$63.5M | 6 | 0.16% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $547M | +$15.3M | 6 | 0.14% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $527M | +$9.57M | 5 | 0.18% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $518M | +$18.3M | 5 | 0.21% | Increased |
|
| 18 |
LSV Asset Management
Chicago,
Illinois
| $468M | -$32.2M | 3 | 0.75% | Reduced |
|
| 19 |
Lazard Asset Management
New York
| $461M | -$80M | 1 | 0.75% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $406M | -$12.8M | 4 | 0.22% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $390M | +$30.4M | 6 | 0.23% | Increased |
|
| 22 |
Goldman Sachs
New York
| $362M | -$77.8M | 6 | 0.11% | Reduced |
|
| 23 |
Victory Capital Management
San Antonio,
Texas
| $336M | +$31.7M | 5 | 0.76% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $319M | +$2.58M | 6 | 0.14% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $317M | +$12.3M | 6 | 0.2% | Increased |
|