← 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
551	MUFG Americas New York	$252M	+$3.52M	18	8.36%	Increased
552	Bradley Foster & Sargent Hartford, Connecticut	$251M	-$12.6M	11	10.06%	Reduced
553	Kayne Anderson Rudnick Investment Management Los Angeles, California	$251M	+$10.9M	18	1.43%	Increased
554	JC Joho Capital New York	$250M	-$44.1M	2	64.86%	Reduced
555	Douglass Winthrop Advisors New York	$249M	+$225K	11	11.16%	Increased
556	Harvard Management Company Boston, Massachusetts	$248M	-$69.9M	2	38.81%	Reduced
557	Twin Tree Management Dallas, Texas	$248M	+$186M	18	1.19%	Increased
558	Weitz Investment Management Omaha, Nebraska	$247M	-$5.92M	6	13.11%	Reduced
559	Fiduciary Trust Boston, Massachusetts	$247M	-$2.77M	15	7.16%	Reduced
560	D.A. Davidson & Co Great Falls, Montana	$246M	+$11.6M	18	4.79%	Increased
561	HP Hound Partners New York	$244M	-$43.6M	4	22.81%	Reduced
562	Saturna Capital Bellingham, Washington	$242M	+$1.76M	9	7.85%	Increased
563	Zacks Investment Management Chicago, Illinois	$241M	-$28.8M	12	5.92%	Reduced
564	QS Investors New York	$238M	-$803K	26	3.8%	Reduced
565	British Airways Pensions Investment Management London, United Kingdom	$238M	-$397K	8	12.51%	Reduced
566	Great Lakes Advisors Chicago, Illinois	$236M	+$12.4M	17	6.9%	Increased
567	Adams Diversified Equity Fund Baltimore, Maryland	$236M	-$11.4M	7	14.93%	Reduced
568	Synovus Financial Columbus, Georgia	$236M	+$56.4M	32	3.29%	Increased
569	ANI American National Insurance Galveston, Texas	$235M	+$4.01M	14	15.13%	Increased
570	GW&K Investment Management Boston, Massachusetts	$235M	-$3.81M	8	4.13%	Reduced
571	FA FDx Advisors Chicago, Illinois	$234M	+$48.5M	15	15.24%	Increased
572	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$234M	+$128K	11	23.05%	Increased
573	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$234M	+$8.32M	2	25.07%	Increased
574	BOK Financial Tulsa, Oklahoma	$233M	+$10.8M	19	6.71%	Increased
575	CC Cederberg Capital London, United Kingdom	$233M	+$3.21M	1	39.76%	Increased