← 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	SPF Steven Patrick Farmer	$260M	+$276M	7	4.06%	New
652	Todd Asset Management Louisville, Kentucky	$259M	+$31.5M	11	6.66%	Increased
653	Sit Investment Associates Minneapolis, Minnesota	$257M	-$11.8M	14	7.83%	Reduced
654	Gotham Asset Management New York	$257M	+$41.2M	28	8.25%	Increased
655	Alphabet Inc Mountain View, California	$256M	$0	1	13.89%	Maintained
656	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$255M	+$23.6M	17	9.57%	Increased
657	USAA United Services Automobile Association San Antonio, Texas	$255M	+$220M	17	6.65%	Increased
658	GW&K Investment Management Boston, Massachusetts	$254M	-$1.67M	20	2.74%	Reduced
659	Tidal Investments Milwaukee, Wisconsin	$254M	-$37.9M	29	9.3%	Reduced
660	TP TenCore Partners New York	$251M	-$2.54M	4	55.35%	Reduced
661	Coldstream Capital Management Bellevue, Washington	$251M	-$13.1M	17	9.77%	Reduced
662	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$251M	+$31.8M	16	8.93%	Increased
663	Soros Fund Management New York	$249M	+$86.4M	3	4.43%	Increased
664	Perfromance Wealth Partners Hinsdale, Illinois	$248M	-$1.56M	11	13.93%	Reduced
665	Hosking Partners London, United Kingdom	$247M	-$63.8M	11	9.76%	Reduced
666	Clifford Swan Investment Counsel Pasadena, California	$247M	+$3.87M	14	10.7%	Increased
667	DAM Davis Asset Management Sausalito, California	$247M	$0	3	14.05%	Maintained
668	Wolverine Trading Chicago, Illinois	$247M	+$12M	31	0.41%	Increased
669	WesBanco Bank Wheeling, West Virginia	$246M	+$4.98M	16	10.86%	Increased
670	Independent Advisor Alliance Charlotte, North Carolina	$246M	+$4.71M	21	13.74%	Increased
671	WIM Weitz Investment Management Omaha, Nebraska	$246M	+$4.02M	5	12.86%	Increased
672	JC Joho Capital New York	$245M	-$35.9M	2	56.1%	Reduced
673	Corvex Management New York	$245M	+$36.8M	3	15.57%	Increased
674	Capital International Los Angeles, California	$244M	-$9.25M	8	18.38%	Reduced
675	River Road Asset Management Louisville, Kentucky	$244M	-$117M	5	3.42%	Reduced