← 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	Lazard Frères Gestion Paris, France	$423M	+$407M	8	13.49%	New
527	Zacks Investment Management Chicago, Illinois	$423M	+$7.8M	15	7.8%	Increased
528	Edmond de Rothschild Holding Chambesy, Switzerland	$421M	+$45.6M	24	14.14%	Increased
529	Kestra Advisory Services Austin, Texas	$418M	+$157M	29	4.85%	Increased
530	Kornitzer Capital Management Shawnee Mission, Kansas	$418M	-$8.07M	16	7.08%	Reduced
531	Walleye Trading New York	$418M	+$224M	27	1.82%	Increased
532	BOK Financial Tulsa, Oklahoma	$417M	-$8.97M	18	7.95%	Reduced
533	IC Inverness Counsel New York	$413M	-$1.72M	11	16.89%	Reduced
534	Schonfeld Strategic Advisors New York	$413M	+$65M	31	5.55%	Increased
535	LCM Lakewood Capital Management New York	$411M	-$9.92M	4	19.24%	Reduced
536	TI TRG Investments Richmond, Virginia	$410M	+$213M	1	26.04%	Increased
537	Markel Group Glen Allen, Virginia	$409M	+$109K	4	6.09%	Increased
538	Profund Advisors Bethesda, Maryland	$405M	-$7.76M	26	17.69%	Reduced
539	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$404M	+$22.3M	8	4.71%	Increased
540	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$403M	+$46.2M	13	19.79%	Increased
541	TP Thunderbird Partners London, United Kingdom	$403M	-$66.8M	3	33.47%	Reduced
542	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$400M	+$1.49M	12	26.9%	Increased
543	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$399M	+$276M	5	35.93%	Increased
544	RC RGM Capital Naples, Florida	$399M	-$65.8M	3	17.42%	Reduced
545	Rothschild & Co Asset Management US Stamford, Connecticut	$399M	+$109M	9	5.13%	Increased
546	Alyeska Investment Group Chicago, Illinois	$399M	+$150M	7	5.63%	Increased
547	Steward Partners Investment Advisory New York	$393M	+$18.4M	37	8.52%	Increased
548	GCM Gladstone Capital Management London, United Kingdom	$392M	-$76.6M	2	21.64%	Reduced
549	Mirova US Boston, Massachusetts	$390M	+$66.3M	5	17.01%	Increased
550	FA FDx Advisors Chicago, Illinois	$389M	+$3.11M	20	16.06%	Increased