← 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
651	D.A. Davidson & Co Great Falls, Montana	$72.2M	+$72.2M	22	3.49%	New
652	JMH J.M. Hartwell New York	$71.6M	+$71.9M	7	17.36%	New
653	PP PDT Partners New York	$71.6M	+$70.9M	18	1.76%	New
654	DAC Dividend Assets Capital Ridgeland, South Carolina	$71.3M	+$76M	2	3.14%	New
655	Daiwa Securities Group Tokyo, Japan	$71M	+$73.6M	15	0.54%	New
656	RGI River Global Investors London, United Kingdom	$70.4M	+$70.2M	4	11.39%	New
657	Disciplined Growth Investors Minneapolis, Minnesota	$69.8M	+$68.6M	2	2.26%	New
658	HCM Huber Capital Management El Segundo, California	$69.8M	+$66.4M	2	2.78%	New
659	First National Bank of Omaha Omaha, Nebraska	$69.6M	+$71.1M	6	5.9%	New
660	AIM Aster Investment Management Larkspur, California	$69.5M	+$65.8M	4	2.59%	New
661	Mairs & Power Inc St Paul, Minnesota	$69.2M	+$71.8M	5	1.32%	New
662	CTC (Chicago Trading Company) Chicago, Illinois	$69.2M	+$66.9M	3	5.39%	New
663	Profund Advisors Bethesda, Maryland	$69.1M	+$68.7M	17	4.88%	New
664	NA Newport Asia San Francisco, California	$68.9M	+$67.2M	1	39.49%	New
665	MCC Mid Continent Capital Chicago, Illinois	$68.8M	+$69.6M	5	5.02%	New
666	RIG Roosevelt Investment Group New York	$68.7M	+$70.6M	5	3.09%	New
667	Munder Capital Management Birmingham, Michigan	$68.6M	+$67.1M	8	0.59%	New
668	Samlyn Capital New York	$68.4M	+$66M	1	2%	New
669	IC Inverness Counsel New York	$68.4M	+$68.5M	4	6.09%	New
670	Kayne Anderson Rudnick Investment Management Los Angeles, California	$68.2M	+$69.6M	5	1.38%	New
671	GCM Glynn Capital Management Menlo Park, California	$68.1M	+$69.1M	8	27.42%	New
672	LCM Logan Capital Management Newtown Square, Pennsylvania	$67.8M	+$79.1M	5	5.46%	New
673	Gotham Asset Management New York	$67.6M	+$66.5M	10	2.9%	New
674	SC SRB Corp Boston, Massachusetts	$67.3M	+$63.9M	1	15.55%	New
675	GAI General American Investors New York	$67.3M	+$67.9M	2	6.12%	New