← 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
676	HC Henshaw Capital Woburn, Massachusetts	$544M	+$639K	11	22.65%	Increased
677	SCM Steadfast Capital Management New York	$542M	+$19.1M	6	11.01%	Increased
678	Dana Investment Advisors Waukesha, Wisconsin	$541M	-$12.8M	21	17.86%	Reduced
679	MIM Meridiem Investment Management London, United Kingdom	$540M	-$9.77M	6	9.67%	Reduced
680	Meag Munich Ergo Munich, Germany	$540M	+$15.6M	13	17.04%	Increased
681	Meitav Investment House Bene-Beraq, Israel	$539M	-$56.6M	14	9.1%	Reduced
682	Bailard Foster City, California	$539M	-$6.61M	20	13.78%	Reduced
683	Penserra Capital Management Orinda, California	$536M	+$176M	32	9.81%	Increased
684	Independent Financial Group San Diego, California	$536M	+$20.8M	33	17.8%	Increased
685	Livforsakringsbolaget Skandia Stockholm, Sweden	$533M	-$13M	23	28.22%	Reduced
686	Frontier Capital Management Boston, Massachusetts	$530M	+$80M	10	5.03%	Increased
687	FAM Foxhaven Asset Management Charlottesville, Virginia	$529M	+$63.6M	3	14.19%	Increased
688	Empowered Funds Havertown, Pennsylvania	$528M	+$25.4M	30	7.72%	Increased
689	CA Cornerstone Advisors Asheville, North Carolina	$526M	-$18.2M	13	20.95%	Reduced
690	DAM Davis Asset Management Sausalito, California	$526M	$0	3	21.45%	Maintained
691	Stonegate Investment Group Birmingham, Alabama	$523M	+$14.5M	16	13.96%	Increased
692	KCMH Keywise Capital Management (HK) Hong Kong	$520M	-$141M	4	42.58%	Reduced
693	Slate Path Capital New York	$517M	+$133M	4	9.35%	Increased
694	CCP Cryder Capital Partners London, United Kingdom	$517M	-$227M	3	37.57%	Reduced
695	Choreo LLC Rockford, Illinois	$515M	-$23.9M	31	7.39%	Reduced
696	OHIF Oriental Harbor Investment Fund Hong Kong	$514M	-$63M	6	51.69%	Reduced
697	Allworth Financial Folsom, California	$514M	+$87.9M	67	2.83%	Increased
698	HB Wealth Management Atlanta, Georgia	$513M	+$41.6M	30	5.24%	Increased
699	Integrated Wealth Concepts Waltham, Massachusetts	$511M	+$43.3M	32	5.94%	Increased
700	Benjamin Edwards Inc Clayton, Missouri	$511M	+$9.3M	27	7.3%	Increased