← 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
476	ACM Andor Capital Management Rye Brook, New York	$184M	+$42.7M	3	17.03%	Increased
477	DL Delta Lloyd Amsterdam, Netherlands	$183M	+$16.5M	16	5.71%	Increased
478	CI Global Investments Oakland, California	$183M	-$26.3M	4	3.72%	Reduced
479	AC Amici Capital New York	$182M	+$27M	8	6.61%	Increased
480	AC Ascend Capital Orinda, California	$181M	+$31M	3	5.96%	Increased
481	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$180M	-$8.66M	18	3.28%	Reduced
482	Gofen & Glossberg Chicago, Illinois	$179M	-$2.81M	11	7.56%	Reduced
483	MSA Mason Street Advisors Milwaukee, Wisconsin	$178M	-$939K	18	5.46%	Reduced
484	Williams Jones & Associates New York	$178M	+$36.9M	8	6.82%	Increased
485	Creative Planning Overland Park, Kansas	$177M	+$5.83M	17	1.61%	Increased
486	SW SVB Wealth Boston, Massachusetts	$177M	-$728K	14	5.87%	Reduced
487	United Capital Financial Advisors Irving, Texas	$177M	+$8.49M	13	2.04%	Increased
488	Simplex Trading Chicago, Illinois	$175M	+$112M	22	14.68%	Increased
489	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$175M	-$18.1M	12	5.91%	Reduced
490	Welch & Forbes Boston, Massachusetts	$174M	-$305K	8	5.42%	Reduced
491	DILH Dai-ichi Life Holdings Tokyo, Japan	$173M	-$22M	16	5.18%	Reduced
492	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$173M	-$33.8M	12	4.42%	Reduced
493	NA Newport Asia San Francisco, California	$173M	+$18.1M	2	60.15%	Increased
494	Mutual of America Capital Management New York	$171M	+$33.3K	17	3.74%	Increased
495	Oppenheimer & Co New York	$170M	+$4.98M	19	4.73%	Increased
496	EC EMS Capital New York	$170M	+$19.5M	3	18.25%	Increased
497	PTC Provident Trust Company Waukesha, Wisconsin	$169M	-$3.09M	2	9.51%	Reduced
498	HCM Herndon Capital Management Atlanta, Georgia	$169M	-$15.9M	7	2.8%	Reduced
499	Waverton Investment Management London, United Kingdom	$168M	-$35.2M	5	12.42%	Reduced
500	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$167M	-$10.1M	3	2.45%	Reduced