← 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
501	Oppenheimer & Co New York	$574M	+$6.82M	34	11.86%	Increased
502	Cetera Investment Advisers Schaumburg, Illinois	$574M	+$13.7M	33	4.95%	Increased
503	Segall Bryant & Hamill Chicago, Illinois	$574M	-$27.1M	15	6.64%	Reduced
504	Glenview Trust Louisville, Kentucky	$573M	+$12.5M	14	15.8%	Increased
505	Phoenix Financial Givatayim, Israel	$572M	-$4.15M	17	10.48%	Reduced
506	Dai-ichi Life Insurance Company Tokyo, Japan	$572M	+$6.54M	18	12.61%	Increased
507	Connectus Wealth Cincinnati, Ohio	$572M	-$16.6M	18	12.73%	Reduced
508	Perpetual Ltd Sydney, New South Wales, Australia	$570M	-$119M	18	5.89%	Reduced
509	D.A. Davidson & Co Great Falls, Montana	$570M	-$2.67M	28	6.18%	Reduced
510	Gabelli Funds Rye, New York	$565M	-$8.95M	16	4.59%	Reduced
511	Vanguard Personalized Indexing Management Oakland, California	$565M	+$44M	34	16.88%	Increased
512	OMERS Administration Corp Toronto, Ontario, Canada	$563M	+$261M	6	8.48%	Increased
513	Steward Partners Investment Advisory New York	$563M	+$33.2M	52	8.65%	Increased
514	Kentucky Retirement Systems Frankfort, Kentucky	$558M	-$2.85M	16	19.39%	Reduced
515	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$558M	+$135M	28	11.93%	Increased
516	Munro Partners Melbourne, Australia	$556M	-$111M	4	28.05%	Reduced
517	Harvard Management Company Boston, Massachusetts	$554M	-$147M	4	62.58%	Reduced
518	PCM Palestra Capital Management New York	$553M	+$60.5M	5	29.21%	Increased
519	MC Metropolis Capital Amersham, United Kingdom	$553M	-$60.5M	3	21.75%	Reduced
520	Crossmark Global Holdings Houston, Texas	$551M	+$10.1M	28	12.5%	Increased
521	SC Sylebra Capital Palo Alto, California	$546M	+$508M	2	29.04%	New
522	SCH Sylebra Capital (HK) Hong Kong	$546M	-$82.7M	2	29.04%	Reduced
523	Maryland State Retirement & Pension System Baltimore, Maryland	$544M	+$1.76M	26	12.5%	Increased
524	Shelton Capital Management Denver, Colorado	$544M	-$68.2M	23	19.93%	Reduced
525	Samlyn Capital New York	$542M	+$348M	5	8.87%	Increased