← 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	Capital Wealth Planning Naples, Florida	$904M	-$212M	10	9.66%	Reduced
477	Glenview Trust Louisville, Kentucky	$900M	-$10.2M	16	19.32%	Reduced
478	Sapient Capital Indianapolis, Indiana	$899M	-$11.8M	15	19.9%	Reduced
479	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$892M	+$23M	14	25.77%	Increased
480	Oregon Public Employees Retirement Fund Tigard, Oregon	$888M	-$265M	25	17.67%	Reduced
481	Edmond de Rothschild Holding Chambesy, Switzerland	$887M	+$86.9M	33	14.8%	Increased
482	D1 Capital Partners New York	$880M	-$273M	3	13.39%	Reduced
483	Fiduciary Management Inc Milwaukee, Wisconsin	$876M	-$140M	3	7.8%	Reduced
484	FCI Financial Counselors Inc Overland Park, Kansas	$866M	-$31.2M	14	14.59%	Reduced
485	Cowen and Company New York	$860M	+$250M	9	33.33%	Increased
486	Riverbridge Partners Minneapolis, Minnesota	$859M	-$35.2M	8	10.48%	Reduced
487	CAM Contour Asset Management New York	$854M	-$43.8M	6	33.33%	Reduced
488	Himalaya Capital Management Seattle, Washington	$847M	$0	2	37.49%	Maintained
489	Lazard Frères Gestion Paris, France	$846M	+$71M	8	20.93%	Increased
490	Markel Group Glen Allen, Virginia	$844M	+$3.1M	4	8.32%	Increased
491	Altshuler Shaham Tel Aviv, Israel	$843M	+$92.3M	13	33.33%	Increased
492	Clark Capital Management Group Philadelphia, Pennsylvania	$842M	+$66M	16	6.27%	Increased
493	Shelton Capital Management Denver, Colorado	$838M	+$22.1M	24	23.81%	Increased
494	Antipodes Partners Royal Exchange, Australia	$837M	-$45.1M	8	26.48%	Reduced
495	Oppenheimer & Co New York	$836M	-$19M	35	13.87%	Reduced
496	Cannell & Spears New York	$835M	+$478M	15	17.27%	Increased
497	Walleye Trading New York	$833M	-$808M	34	1.77%	Reduced
498	Dorsal Capital Management Redwood City, California	$831M	-$269M	3	27.14%	Reduced
499	Pinnacle Associates New York	$831M	-$13.7M	25	13.09%	Reduced
500	SW SVB Wealth Boston, Massachusetts	$825M	-$97.3M	22	18.38%	Reduced