← 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
526	SCM Stevens Capital Management Radnor, Pennsylvania	$155M	+$85.5M	17	5.24%	Increased
527	CC Curian Capital Denver, Colorado	$155M	-$2.57M	9	2.61%	Reduced
528	ACP Ashfield Capital Partners San Francisco, California	$153M	+$20.1M	9	7.41%	Increased
529	Parallax Volatility Advisers San Francisco, California	$153M	+$5.78M	27	0.45%	Increased
530	SCGE Management Menlo Park, California	$153M	-$58.1M	4	21.17%	Reduced
531	RG Renaissance Group Covington, Kentucky	$152M	-$10.7M	6	5.94%	Reduced
532	Profund Advisors Bethesda, Maryland	$151M	+$1.92M	20	6.18%	Increased
533	ICP Indus Capital Partners New York	$151M	-$148M	2	19.9%	Reduced
534	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$150M	-$1.81M	2	4.23%	Reduced
535	Gabelli Funds Rye, New York	$150M	-$21.2M	8	0.73%	Reduced
536	BAMCO Inc New York	$149M	+$2.73M	7	0.6%	Increased
537	Bartlett & Co Cincinnati, Ohio	$149M	-$2.93M	7	7.17%	Reduced
538	TBC Tweedy, Browne Co Stamford, Connecticut	$149M	-$377K	1	3.8%	Reduced
539	Riverbridge Partners Minneapolis, Minnesota	$147M	+$669K	6	2.73%	Increased
540	Beutel, Goodman & Co Toronto, Ontario, Canada	$147M	-$1.66M	1	1.31%	Reduced
541	PIA Piedmont Investment Advisors Durham, North Carolina	$146M	-$97M	10	8.83%	Reduced
542	SIM Stelliam Investment Management New York	$146M	+$42M	1	3.36%	Increased
543	WIM Weitz Investment Management Omaha, Nebraska	$145M	-$75M	3	4.06%	Reduced
544	GTP Global Thematic Partners New York	$145M	+$21.7M	1	2.29%	Increased
545	MUFG Americas New York	$144M	-$1.17M	20	4.81%	Reduced
546	Janney Montgomery Scott Philadelphia, Pennsylvania	$144M	+$7.55M	16	2.88%	Increased
547	OI Oakbrook Investments Lisle, Illinois	$144M	+$5.46M	13	7.76%	Increased
548	TU TDAM USA Toronto, Ontario, Canada	$143M	-$6.13M	5	6.04%	Reduced
549	BAPIM British Airways Pensions Investment Management London, United Kingdom	$142M	+$143M	3	4.65%	New
550	Driehaus Capital Management Chicago, Illinois	$141M	-$18M	12	5.68%	Reduced