← 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
426	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$254M	+$20.8M	2	7.28%	Increased
427	Commerce Bank Kansas City, Missouri	$252M	+$12.8M	14	4.22%	Increased
428	Saturna Capital Bellingham, Washington	$250M	-$3.82M	14	7.71%	Reduced
429	SAM Shell Asset Management The Hague, Netherlands	$247M	-$64M	21	5.83%	Reduced
430	Silvercrest Asset Management New York	$246M	+$33.6M	9	3.41%	Increased
431	Everett Harris & Co Los Angeles, California	$246M	-$5.83M	9	8.58%	Reduced
432	PTC Provident Trust Company Waukesha, Wisconsin	$245M	+$6.17M	3	12.97%	Increased
433	HCMT Highland Capital Management (Texas) Dallas, Texas	$245M	+$1.28M	10	7.83%	Increased
434	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$244M	-$63.7M	6	11.46%	Reduced
435	AIM Assured Investment Management New York	$244M	+$38.1M	16	4.27%	Increased
436	USSCPF United States Steel & Carnegie Pension Fund New York	$243M	+$56.2M	3	5.76%	Increased
437	Douglas C. Lane & Associates New York	$243M	+$6.22M	8	6.57%	Increased
438	OMERS Administration Corp Toronto, Ontario, Canada	$242M	-$31.6M	9	6.27%	Reduced
439	DILH Dai-ichi Life Holdings Tokyo, Japan	$242M	+$26.3M	19	7.59%	Increased
440	EC EMS Capital New York	$239M	+$10M	3	24.43%	Increased
441	Congress Asset Management Boston, Massachusetts	$238M	+$3.37M	8	5.92%	Increased
442	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$237M	-$23.7M	1	12.63%	Reduced
443	Whale Rock Capital Management Boston, Massachusetts	$237M	+$40M	7	19.74%	Increased
444	TimesSquare Capital Management New York	$236M	-$30.5M	5	1.49%	Reduced
445	Parallax Volatility Advisers San Francisco, California	$235M	+$24.8M	27	0.48%	Increased
446	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$234M	+$60.8K	8	22.59%	Increased
447	Nomura Holdings Tokyo, Japan	$234M	+$74.4M	29	0.65%	Increased
448	ACM Andor Capital Management Rye Brook, New York	$231M	+$47.8M	6	32.89%	Increased
449	VCM Valiant Capital Management San Francisco, California	$230M	+$24.1M	3	12.22%	Increased
450	Seizert Capital Partners Birmingham, Michigan	$230M	-$11.8M	9	7.17%	Reduced