← 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	IVMX Institutional Venture Management XVI Menlo Park, California	$488M	+$527M	1	55.78%	New
552	Maryland State Retirement & Pension System Baltimore, Maryland	$485M	-$2.62M	23	15.85%	Reduced
553	Shelton Capital Management Denver, Colorado	$483M	-$155M	24	18.24%	Reduced
554	Country Trust Bank Bloomington, Illinois	$479M	-$12.5M	14	14.21%	Reduced
555	Steward Partners Investment Advisory New York	$476M	-$37.6M	41	8.05%	Reduced
556	DCM Dupont Capital Management Wilmington, Delaware	$476M	+$19.7M	31	11.23%	Increased
557	IEQ Capital Foster City, California	$475M	+$42.1M	26	13.95%	Increased
558	FCI Financial Counselors Inc Overland Park, Kansas	$474M	+$4.2M	15	10.3%	Increased
559	Douglass Winthrop Advisors New York	$470M	-$3.6M	13	11.53%	Reduced
560	Avalon Investment & Advisory Houston, Texas	$470M	+$3.93M	17	10.42%	Increased
561	OA Oak Associates Akron, Ohio	$469M	-$65.3M	13	26.57%	Reduced
562	MNBTD Moody National Bank Trust Division Galveston, Texas	$465M	-$698K	16	9.51%	Reduced
563	Cerity Partners New York	$462M	+$10.1M	22	10.1%	Increased
564	TCA Taconic Capital Advisors New York	$461M	+$202M	8	11.13%	Increased
565	CM Conifer Management New York	$460M	-$26.8M	2	31.03%	Reduced
566	Bradley Foster & Sargent Hartford, Connecticut	$459M	+$13.1M	14	10.74%	Increased
567	Kestra Advisory Services Austin, Texas	$458M	+$14.1M	32	5.2%	Increased
568	MS Mizuho Securities Tokyo, Japan	$457M	+$7.33M	18	87.43%	Increased
569	Hosking Partners London, United Kingdom	$454M	-$16.8M	11	10.08%	Reduced
570	Fiduciary Trust Boston, Massachusetts	$454M	-$6.17M	20	8.79%	Reduced
571	Montrusco Bolton Investments Montreal, Quebec, Canada	$454M	+$1.7M	5	13.64%	Increased
572	WorldQuant Millennium Advisors New York	$452M	-$189M	15	10%	Reduced
573	NCMU NAYA Capital Management (UK) London, United Kingdom	$452M	-$103M	1	19.73%	Reduced
574	CC Cannell & Co New York	$452M	-$5.66M	15	13.52%	Reduced
575	KFM KG Funds Management New York	$451M	+$11.7M	5	45.61%	Increased