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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

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	% of Portfolio	Status
2801	DRW Securities Chicago, Illinois	$0	-$507K	–	Closed
2802	DP DSAM Partners London, United Kingdom	$0	-$3.32M	–	Closed
2803	DU DST USA London, United Kingdom	$0	-$253K	–	Closed
2804	Glenview Capital Management New York	$0	-$102M	–	Closed
2805	HM HealthCor Management New York	$0	-$24.9M	–	Closed
2806	HC Hendley & Co Zanesville, Ohio	$0	-$2.97M	–	Closed
2807	IPRC Indices-Pac Research Corporation Montvale, New Jersey	$0	-$9.81M	–	Closed
2808	JC Jetstream Capital Brentwood, Tennessee	$0	-$3.14M	–	Closed
2809	KSC Kendall Square Capital San Francisco, California	$0	-$5.53M	–	Closed
2810	LCP Lamond Capital Partners San Francisco, California	$0	-$19.1M	–	Closed
2811	LIA LBMC Investment Advisors Brentwood, Tennessee	$0	-$605K	–	Closed
2812	LA Libra Advisors New York	$0	-$816K	–	Closed
2813	LFG LifePlan Financial Group Dayton, Ohio	$0	-$342K	–	Closed
2814	MCG Meru Capital Group New York	$0	-$17.7M	–	Closed
2815	MWP Moller Wealth Partners	$0	-$208K	–	Closed
2816	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$0	-$2.66M	–	Closed
2817	NMLIC Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin	$0	-$594K	–	Closed
2818	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$0	-$62.4M	–	Closed
2819	P3I Progeny 3 Inc Kirkland, Washington	$0	-$3.53M	–	Closed
2820	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$25.6M	–	Closed
2821	PCC Punch Card Capital Winter Park, Florida	$0	-$4.96M	–	Closed
2822	RC Riversville Capital Greenwich, Connecticut	$0	-$60K	–	Closed
2823	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$0	-$640K	–	Closed
2824	ROC Robertson Opportunity Capital Dallas, Texas	$0	-$2.71M	–	Closed
2825	RTIM Round Table Investment Management Charlotte, North Carolina	$0	-$3.39M	–	Closed