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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	% of Portfolio	Status
7426	DL Dockside LLC New York	$0	-$13.9M	–	Closed
7427	Durable Capital Partners Bethesda, Maryland	$0	-$110M	–	Closed
7428	ELC Edgar Lomax Company Kingstowne, Virginia	$0	-$18.8M	–	Closed
7429	ECA Elevation Capital Advisory Bend, Oregon	$0	-$288K	–	Closed
7430	EP Eversept Partners New York	$0	-$375K	–	Closed
7431	ER EVR Research Richmond, Virginia	$0	-$8.09M	–	Closed
7432	FSCM First Sabrepoint Capital Management Dallas, Texas	$0	-$12.1M	–	Closed
7433	FTCM First Trust Capital Management Chicago, Illinois	$0	-$6.15M	–	Closed
7434	FC Fore Capital New York	$0	-$1.32M	–	Closed
7435	FHC Forest Hill Capital Little Rock, Arkansas	$0	-$8.56M	–	Closed
7436	Första AP-fonden Stockholm, Sweden	$0	-$4.7B	–	Closed
7437	FVIM Fort Vancouver Investment Management Vancouver, Washington	$0	-$9.32K	–	Closed
7438	FWA FSC Wealth Advisors Fishkill, New York	$0	-$396K	–	Closed
7439	Gates Foundation Trust Kirkland, Washington	$0	-$3.72B	–	Closed
7440	Glazer Capital LLC New York	$0	-$428K	–	Closed
7441	GAM Gritstone Asset Management Bethesda, Maryland	$0	-$2.11M	–	Closed
7442	HCM Heights Capital Management San Francisco, California	$0	-$3.72M	–	Closed
7443	IP Interval Partners New York	$0	-$30.3M	–	Closed
7444	IFM ION Fund Management Herzliya,	$0	-$7.83M	–	Closed
7445	KCA Kilner Capital Advisors Gaithersburg, Maryland	$0	-$783K	–	Closed
7446	KWM KW Wealth Management Sacramento, California	$0	-$9.37M	–	Closed
7447	LGM L1 Global Manager Melbourne,	$0	-$704K	–	Closed
7448	LPC Lineage Point Capital Palm Beach, Florida	$0	-$4.03M	–	Closed
7449	LCM Logan Capital Management Newtown Square, Pennsylvania	$0	-$408M	–	Closed
7450	LC LTG Capital Newton, Massachusetts	$0	-$212K	–	Closed