← All themes

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	Theme Stocks	% of Portfolio	Status
2801	MLIC Mandatum Life Insurance Company Helsinki, Finland	$3.29M	+$217K	5	0.43%	Increased
2802	CAM CGOV Asset Management Toronto, Ontario, Canada	$3.29M	-$358K	2	0.12%	Reduced
2803	CWM Connecticut Wealth Management Farmington, Connecticut	$3.27M	-$61.5K	4	1.99%	Reduced
2804	NFG Nations Financial Group Cedar Rapids, Iowa	$3.26M	+$129K	7	3.18%	Increased
2805	WCM Washington Capital Management Seattle, Washington	$3.26M	-$444K	4	3.78%	Reduced
2806	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$3.26M	-$68.9K	3	1.92%	Reduced
2807	Horizon Investments Charlotte, North Carolina	$3.22M	+$1.41M	4	0.21%	Increased
2808	AFG American Financial Group Cincinnati, Ohio	$3.21M	$0	1	0.3%	Maintained
2809	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$3.21M	+$139K	3	2.24%	Increased
2810	AWM AllSquare Wealth Management Albany, New York	$3.21M	-$123K	11	2.81%	Reduced
2811	BCP Berkeley Capital Partners Milton, Georgia	$3.2M	-$219K	6	2.17%	Reduced
2812	WCM Waterstone Capital Management St. Louis Park, Minnesota	$3.19M	+$2.2M	1	1.28%	Increased
2813	AAM American Asset Management Boca Raton, Florida	$3.16M	-$45.4K	4	1.97%	Reduced
2814	AW Alpha Windward Westwood, Massachusetts	$3.15M	-$31.5K	11	2.06%	Reduced
2815	KP Keel Point Huntsville, Alabama	$3.13M	-$48.6K	7	0.63%	Reduced
2816	EM ELCO Management New York	$3.13M	+$73.9K	3	1.67%	Increased
2817	SI Sensato Investors San Francisco, California	$3.12M	-$40.2M	2	0.52%	Reduced
2818	LAM Lingohr Asset Management Duesseldorf, Germany	$3.12M	+$173K	3	1.7%	Increased
2819	SG Somerset Group Wayzata, Minnesota	$3.12M	+$50.1K	3	2.95%	Increased
2820	GAM Garrison Asset Management Fayetteville, Arkansas	$3.11M	-$789K	3	1.83%	Reduced
2821	KI Kalmar Investments Greenville, Delaware	$3.1M	-$19.2M	1	0.7%	Reduced
2822	KSA Ken Stern & Associates San Diego, California	$3.08M	+$168K	5	1.45%	Increased
2823	EVC Eidelman Virant Capital Saint Louis, Missouri	$3.07M	-$2.05M	2	2.12%	Reduced
2824	RFG Advisory Birmingham, Alabama	$3.07M	+$878K	5	2.32%	Increased
2825	RSA Robertson Stephens Advisors San Francisco, California	$3.06M	-$1.63M	5	2.73%	Reduced