← 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
576	CC Cannell & Co New York	$145M	-$7.48M	9	5.28%	Reduced
577	CM CS McKee Pittsburgh, Pennsylvania	$144M	-$25.8M	5	6.17%	Reduced
578	PRCM Pine River Capital Management Minnetonka, Minnesota	$144M	-$57M	9	1.61%	Reduced
579	London Company of Virginia Richmond, Virginia	$143M	-$80.2M	2	1.1%	Reduced
580	Evercore Wealth Management New York	$143M	-$2.81M	17	6.3%	Reduced
581	HP Holowesko Partners Nassau, Bahamas	$141M	+$5.73M	3	11.89%	Increased
582	EP Edinburgh Partners Edinburgh, United Kingdom	$141M	-$44.4M	7	21.39%	Reduced
583	OP Oldfield Partners London, United Kingdom	$139M	+$8.33M	2	11.2%	Increased
584	BAM Baring Asset Management London, United Kingdom	$139M	-$3.03M	4	11.33%	Reduced
585	MUFG Americas New York	$139M	+$1.39M	17	4.84%	Increased
586	SCM Sirios Capital Management Boston, Massachusetts	$139M	-$21.5M	5	6.66%	Reduced
587	Kentucky Retirement Systems Frankfort, Kentucky	$139M	-$11.6M	15	8.96%	Reduced
588	Ladenburg Thalmann Financial Services Miami, Florida	$138M	+$9.8M	40	2.21%	Increased
589	ANI American National Insurance Galveston, Texas	$138M	$0	14	8.1%	Maintained
590	CIBC World Market Toronto, Ontario, Canada	$138M	+$3.76M	18	0.61%	Increased
591	Chartwell Investment Partners Berywn, Pennsylvania	$138M	+$5.55M	7	2.45%	Increased
592	TIP Torray Investment Partners Bethesda, Maryland	$137M	-$59.7M	7	10.42%	Reduced
593	Ferguson Wellman Capital Management Portland, Oregon	$137M	+$13.6M	9	5.76%	Increased
594	SCM Stevens Capital Management Radnor, Pennsylvania	$137M	+$50.2M	11	5.45%	Increased
595	Meyer Handelman Company Rye Brook, New York	$137M	+$442K	8	6.13%	Increased
596	DFO Duquesne Family Office New York	$137M	-$169M	3	15.69%	Reduced
597	Haverford Trust Company Radnor, Pennsylvania	$137M	-$69.5K	8	3.43%	Reduced
598	OI Oakbrook Investments Lisle, Illinois	$136M	+$18.3M	15	7.54%	Increased
599	IG Ithaka Group Arlington, Virginia	$136M	-$2.76M	5	19.73%	Reduced
600	ACP Ashfield Capital Partners San Francisco, California	$136M	-$10.7M	11	10.92%	Reduced