← 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	OA Omega Advisors New York	$242M	+$31.5M	4	9.76%	Increased
477	WAM World Asset Management Detroit, Michigan	$242M	+$33.4M	23	7.84%	Increased
478	Harvest Fund Management Beijing, China	$241M	+$278K	7	44.48%	Increased
479	Kayne Anderson Rudnick Investment Management Los Angeles, California	$241M	-$156M	9	2.63%	Reduced
480	DL Delta Lloyd Amsterdam, Netherlands	$240M	+$3.28M	15	7.2%	Increased
481	ACM Argent Capital Management St Louis, Missouri	$240M	-$3.28M	9	9.16%	Reduced
482	Silvercrest Asset Management New York	$240M	-$2.57M	13	2.56%	Reduced
483	Profund Advisors Bethesda, Maryland	$238M	+$20.6M	25	10.65%	Increased
484	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$237M	$0	1	19.15%	Maintained
485	Zevenbergen Capital Investments Edmonds, Washington	$235M	-$66M	9	10.8%	Reduced
486	Oppenheimer Asset Management New York	$234M	+$229M	26	6.68%	New
487	Cerity Partners New York	$234M	+$215M	9	19.54%	Increased
488	Stonehage Fleming Financial Services St. Helier, Jersey	$233M	-$20M	10	14.95%	Reduced
489	NCA Newbrook Capital Advisors New York	$233M	-$10.5M	3	20.92%	Reduced
490	HCM Hitchwood Capital Management New York	$231M	-$102M	3	8.61%	Reduced
491	CAM Capstone Asset Management Houston, Texas	$231M	-$12.8M	25	6.45%	Reduced
492	Wedge Capital Management Charlotte, North Carolina	$231M	-$19.8M	7	2.21%	Reduced
493	Oppenheimer & Co New York	$231M	-$4.29M	25	6.54%	Reduced
494	HCM Hoplite Capital Management New York	$231M	-$56.2M	4	12.4%	Reduced
495	AG Aravt Global New York	$231M	-$20.1M	3	16.86%	Reduced
496	DCM Dupont Capital Management Wilmington, Delaware	$230M	-$648K	20	5.09%	Reduced
497	Zacks Investment Management Chicago, Illinois	$229M	+$15.5M	14	5.84%	Increased
498	Brandes Investment Partners La Jolla, California	$229M	-$7.11M	4	3.4%	Reduced
499	HI Honeywell International Charlotte, North Carolina	$227M	-$29.5M	5	7.33%	Reduced
500	SA SPO Advisory San Anselmo, California	$226M	$0	1	4.08%	Maintained